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 | 2,762 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 61 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,042 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 580 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ABIOMED INC | COM | 003654100 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 206 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,699 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 4,611 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 95 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 595 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 164 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 239 | 3,540 | SH | DFND | 1 | 0 | 3,540 | 0 | |
AIR PROD & CHEMICALS INC | COM | 009158106 | 4,026 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 410 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 4,143 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 72 | 560 | SH | DFND | 560 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 505 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,826 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 413 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 278 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ALLERGAN INC | COM | g0177j108 | 2,258 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 294 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 4,348 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 90 | 355 | SH | DFND | 355 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 243 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 365 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,521 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 225 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 564 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 3,460 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,093 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 555 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 157 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
AMERESCO INC | COM | 02361e108 | 100 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 69 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
AMERICAN INTL GROUP NEW | COM | 026874784 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 310 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 185 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 8,885 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 202 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 522 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,223 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 211 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,304 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 106 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,364 | 82,713 | SH | SOLE | 82,713 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 128 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 534 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ANSYS INC | COM | 03662q105 | 343 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 225 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
AON PLC | COM | G0408V102 | 351 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,455 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 237 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 787 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 10,759 | 210,471 | SH | SOLE | 210,471 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 247 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 547 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 724 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 117 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 218 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 205 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 154 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 202 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 10,266 | 347,750 | SH | SOLE | 347,750 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 153 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 561 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 253 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
BARNES GROUP INC | COM | 067806109 | 361 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 228 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 743 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 8 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
BIOGEN IDEC INC | COM | 09062x103 | 8,375 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 175 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 513 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 505 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 15 | 275 | SH | DFND | 275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 8,192 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 131 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 488 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
BOEING CO | COM | 097023105 | 15,144 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 363 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 723 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
BROADCOM LIMITED | COM | y09827109 | 6,076 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 125 | 485 | SH | DFND | 485 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 565 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 314 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 181 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 267 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 178 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 175 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 7,043 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 160 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 478 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CARE.COM INC | COM | 141633107 | 114 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 79 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,194 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 109 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 536 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 118 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CELESTICA INC | COM | 15101q108 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 135 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
CELGENE CORP | COM | 151020104 | 7,196 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 124 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 402 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,446 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 213 | 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 | 249 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,411 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 86 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 118 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,061 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 100 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 288 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,853 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 99 | 680 | SH | DFND | 680 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 334 | 2,288 | SH | DFND | 1 | 0 | 2,288 | 0 | |
CIGNA CORP | COM | 125509109 | 285 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 386 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 166 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 174 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,890 | 206,018 | SH | SOLE | 206,018 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 138 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 463 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 8,084 | 108,647 | SH | SOLE | 108,647 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 185 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 588 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 394 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,537 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 118 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 319 | 3,670 | SH | DFND | 1 | 0 | 3,670 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 3,725 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 116 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 333 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 2,791 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 92 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 342 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
CORNING INC | COM | 219350105 | 2,156 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 472 | 14,750 | SH | DFND | 1 | 0 | 14,750 | 0 | |
CORVEL CORP | COM | 221006109 | 635 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,517 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CSX CORP | COM | 126408103 | 8,894 | 161,688 | SH | SOLE | 161,688 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 171 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 506 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
DEERE & CO | COM | 244199105 | 6,582 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 548 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 5,828 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 144 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 639 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 195 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
DEXCOM INC. | COM | 252131107 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 181 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 258 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 119 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 8,396 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 142 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 513 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 261 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 3,745 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 74 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,467 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 233 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 2,366 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 324 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 193 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 196 | 3,260 | SH | DFND | 1 | 0 | 3,260 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 241 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 260 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 2,769 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 69 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,856 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 187 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 5,001 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 94 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 326 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
COM | 30303M102 | 5,056 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
COM | 30303M102 | 104 | 590 | SH | DFND | 590 | 0 | 0 | |||
COM | 30303M102 | 622 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 678 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 408 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 295 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 4,934 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 73 | 840 | SH | DFND | 840 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 182 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 316 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 160 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 771 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 222 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
GATX CORP | COM | 361448103 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 155 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 458 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 165 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 144 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,893 | 96,219 | SH | SOLE | 96,219 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
GLATFELTER | COM | 377316104 | 159 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 139 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,058 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,694 | 114,325 | SH | SOLE | 114,325 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 211 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 220 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 5,094 | 104,244 | SH | SOLE | 104,244 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 109 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 391 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 367 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,646 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 165 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 8,966 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 212 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 184 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 273 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 252 | 13,784 | SH | DFND | 1 | 0 | 13,784 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 483 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 334 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 103 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
II-VI INCORPORATED | COM | 902104108 | 583 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 223 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,442 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 242 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 476 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 286 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 346 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
INFINERA CORP. | COM | 45667g103 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 294 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 218 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 182 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
INSPERITY INC | COM | 45778Q107 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 310 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 163 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 165 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
INTEL CORP | COM | 458140100 | 10,201 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 185 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 383 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 7,750 | 109,837 | SH | SOLE | 109,837 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 88 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 505 | 7,150 | SH | DFND | 1 | 0 | 7,150 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,812 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 81 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,228 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 39 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 271 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
INTUIT INC | COM | 461202103 | 7,706 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 161 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,097 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101 | 725 | SH | DFND | 725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,945 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 175 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 442 | 4,130 | SH | DFND | 1 | 0 | 4,130 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,245 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 83 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 297 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 298 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 2,008 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 227 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
L3 TECHNOLOGIES INC. | COM | 502413107 | 709 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 237 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 4,370 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 76 | 475 | SH | DFND | 475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 115 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 563 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
LIVANOVA | COM | G5509L101 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVANOVA | COM | G5509L101 | 128 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
LOEWS CORP | COM | 540424108 | 223 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 185 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 7,805 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 151 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 302 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 2,572 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
MANPOWER INC | COM | 56418h100 | 222 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,822 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,288 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 3,736 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 177 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MASTEC INC | COM | 576323109 | 171 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 230 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 10,104 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 174 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 568 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MATERION CORP | COM | 576690101 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 150 | 3,080 | SH | DFND | 1 | 0 | 3,080 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 195 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 162 | 3,060 | SH | DFND | 1 | 0 | 3,060 | 0 | |
MEDNAX INC COM | COM | 58502B106 | 855 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 5,777 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 655 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 398 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 160 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 261 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 201 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,987 | 151,824 | SH | SOLE | 151,824 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 639 | 7,475 | SH | DFND | 1 | 0 | 7,475 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 399 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 94 | 340 | SH | DFND | 340 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 447 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 5,252 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 96 | 820 | SH | DFND | 820 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,023 | 114,787 | SH | SOLE | 114,787 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 166 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 564 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 6,206 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 96 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 300 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 691 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935n107 | 175 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 160 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 536 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 261 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 116 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 116 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
NORDSON CORP COM | COM | 655663102 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 258 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,761 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 210 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 533 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | |
NUVASIVE INC. | COM | 670704105 | 205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 164 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 174 | 725 | SH | SOLE | 725 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 176 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 264 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 304 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 272 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 258 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 7,852 | 166,065 | SH | SOLE | 166,065 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 158 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 521 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 3,837 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 87 | 950 | SH | DFND | 950 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 316 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 875 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,765 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 142 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 359 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 7,103 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 144 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 420 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
PEPSICO INCORPORATED | COM | 713448108 | 223 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 172 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 121 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
PERKINELMER INC | COM | 714046109 | 205 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 509 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 156 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 122 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
PIPER JAFFRAY COMPANIES INC | COM | 724078100 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,745 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 107 | 690 | SH | DFND | 690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 449 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,820 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 82 | 890 | SH | DFND | 890 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 346 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 289 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
PULTE HOMES INC | COM | 745867101 | 452 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 180 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
QORVO INC | COM | 74736k101 | 2,716 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 47 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 160 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,288 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 92 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 2,944 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 63 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 260 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 317 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 9,673 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 245 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 517 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
RBB BANCORP COM | COM | 74930b105 | 427 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 363 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 178 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 154 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
RESMED INC | COM | 761152107 | 3,627 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 79 | 930 | SH | DFND | 930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,331 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 550 | SH | DFND | 550 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 283 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 71 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 44 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
SAIA INC | COM | 78709y105 | 382 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 225 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
SALESFORCE COM | COM | 79466l302 | 6,943 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 151 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 501 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 2,806 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 278 | 4,120 | SH | DFND | 1 | 0 | 4,120 | 0 | |
SEMTECH CORP | COM | 816850101 | 198 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 203 | 5,950 | SH | DFND | 1 | 0 | 5,950 | 0 | |
SINA CORPORATION F | COM | G81477104 | 302 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 183 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,644 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 233 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 162 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 137 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 199 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 152 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,287 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
STRYKER CORP | COM | 863667101 | 4,984 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 129 | 830 | SH | DFND | 830 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 4,941 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 77 | 330 | SH | DFND | 330 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 310 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 120 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 90 | 2,875 | SH | DFND | 1 | 0 | 2,875 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,695 | 96,058 | SH | SOLE | 96,058 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 406 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 226 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
TENNECO INC | COM | 880349105 | 208 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 140 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TERADYNE INC COM | COM | 880770102 | 255 | 6,090 | SH | DFND | 1 | 0 | 6,090 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 424 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 896 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,298 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 209 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 560 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
TORCHMARK CORP | COM | 891027104 | 31 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 264 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 195 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 142 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 209 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 197 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 282 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,526 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 476 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,825 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 199 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 440 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 178 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 164 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 5,104 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 122 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 318 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,251 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
VF CORP | COM | 918204108 | 92 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 385 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 1,143 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 1,379 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 652 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 260 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 263 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
WALT DISNEY CO | COM | 254687106 | 8,266 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 145 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 387 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 144 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 152 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,453 | 122,852 | SH | SOLE | 122,852 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 152 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 491 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
WGL HLDGS INC COM | COM | 92924f106 | 425 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,478 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 88 | 520 | SH | DFND | 520 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,545 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 88 | 760 | SH | DFND | 760 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 201 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,719 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 127 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 362 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 327 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 218 | 3,575 | SH | DFND | 1 | 0 | 3,575 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 4,795 | 178,773 | SH | SOLE | 178,773 | 0 | 0 | ||
ABB LTD (ADS) | ADR | 000375204 | 114 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 8,803 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 169 | 980 | SH | DFND | 980 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 595 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 6,373 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 91 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 604 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 2,868 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 34 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 4,522 | 102,540 | SH | SOLE | 102,540 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 79 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 331 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 4,977 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 115 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 511 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 40 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 120 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 1,260 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 122 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
INFOSYS LTD SPON ADR F SPONSOR | ADR | 456788108 | 302 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 5,031 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 605 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
KB FINANCIAL GROUP, INC | ADR | 48241a105 | 313 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 187 | 27,955 | SH | SOLE | 27,955 | 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 | 4,472 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 116 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 466 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 5,520 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 105 | 305 | SH | DFND | 305 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 428 | 1,240 | SH | DFND | 1 | 0 | 1,240 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 423 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 385 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 349 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 329 | 3,575 | SH | DFND | 1 | 0 | 3,575 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 372 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 526 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 4,058 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 99 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 5,281 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 156 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 813 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 3,195 | 93,382 | SH | SOLE | 93,382 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 86 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 2,272 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 9,005 | 227,121 | SH | SOLE | 227,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 214 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 464 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 231 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 4,783 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 128 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 242 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 8,539 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 159 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 41 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
FIDELITY SELECT TECHNOLOGY | COM | 316390202 | 228 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,101 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL RUSSE | COM | 464287598 | 215 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 757 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 301 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 890 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 769 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 647 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 207 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 494 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 321 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 641 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 615 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 331 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 797 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,445 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 263 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 215 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 245 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 274 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 245 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 584 | 10,284 | SH | SOLE | 10,284 | 0 | 0 |