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 | 2,788 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 89 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,300 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 333 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ABIOMED INC | COM | 003654100 | 196 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 71 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,765 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,170 | 97,695 | SH | SOLE | 97,695 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 82 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 370 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 338 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 402 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 155 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
AIR PROD & CHEMICALS INC | COM | 009158106 | 5,333 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 383 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,431 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 46 | 660 | SH | DFND | 660 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,394 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALLERGAN INC | COM | g0177j108 | 4,365 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 115 | 685 | SH | DFND | 685 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 227 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,342 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 90 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 375 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,866 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 261 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 464 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 3,536 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,364 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 373 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 512 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 590 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 157 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AMERESCO INC | COM | 02361e108 | 186 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 121 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 365 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 393 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 165 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 10,753 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 224 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 435 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 4,613 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 113 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 109 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
AMYRIS INC COM NEW | COM | 03236M200 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,744 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 161 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 503 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
ANSYS INC | COM | 03662q105 | 514 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 226 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
AON PLC | COM | G0408V102 | 507 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,737 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 314 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 689 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,062 | 221,689 | SH | SOLE | 221,689 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 241 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 399 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 406 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 359 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 258 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 126 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 10,364 | 355,294 | SH | SOLE | 355,294 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 151 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 333 | 11,410 | SH | DFND | 1 | 0 | 11,410 | 0 | |
BARNES GROUP INC | COM | 067806109 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 93 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 560 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 366 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 6,563 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 128 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 303 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BLACKROCK INC | COM | 09247x101 | 7,348 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 114 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 299 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
BOEING CO | COM | 097023105 | 18,551 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 468 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 523 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
BROADCOM INC | COM | 11135f101 | 7,952 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 142 | 515 | SH | DFND | 515 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 442 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 235 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 68 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 95 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 220 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 167 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 6,952 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 146 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 328 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CARE.COM INC | COM | 141633107 | 66 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 44 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,560 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 87 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 289 | 2,285 | SH | DFND | 1 | 0 | 2,285 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 90 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CELESTICA INC | COM | 15101q108 | 86 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 70 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
CELGENE CORP | COM | 151020104 | 7,675 | 77,289 | SH | SOLE | 77,289 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 118 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 278 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,772 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 177 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 4,342 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 101 | 925 | SH | DFND | 925 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 185 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,768 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 101 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 91 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,279 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 95 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 213 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 5,926 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 110 | 680 | SH | DFND | 680 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 283 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
CIGNA CORP | COM | 125523100 | 1,046 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 274 | 1,807 | SH | DFND | 1 | 0 | 1,807 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 171 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 139 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,606 | 174,175 | SH | SOLE | 174,175 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 178 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 7,791 | 112,776 | SH | SOLE | 112,776 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 172 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 388 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 449 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,572 | 69,281 | SH | SOLE | 69,281 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 90 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 165 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONMED CORP | COM | 207410101 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,014 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 121 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 256 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 2,293 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 54 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 151 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
CORNING INC | COM | 219350105 | 1,073 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 295 | 10,360 | SH | DFND | 1 | 0 | 10,360 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,700 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 19 | 666 | SH | DFND | 666 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 50 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
COSAN LTD | COM | G25343107 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,992 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
CSX CORP | COM | 126408103 | 10,653 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 211 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 387 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 489 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,438 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 155 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 360 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
DELL INC | COM | 24703L202 | 7,184 | 138,528 | SH | SOLE | 138,528 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 166 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 186 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 47 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
DEXCOM INC. | COM | 252131107 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 231 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 205 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 312 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 107 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
DOW INC COM | COM | 260557103 | 2,595 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 32 | 666 | SH | DFND | 666 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 86 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 3,126 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 47 | 666 | SH | DFND | 666 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 128 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 92 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 3,298 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 57 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,190 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 240 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 85 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EOG RES INC COM | COM | 26875p101 | 2,002 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 163 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 191 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 213 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 159 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 113 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,695 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 79 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 5,206 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 79 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 198 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
COM | 30303M102 | 6,342 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | |||
COM | 30303M102 | 110 | 615 | SH | DFND | 615 | 0 | 0 | |||
COM | 30303M102 | 436 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 435 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 205 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 71 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 5,530 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 81 | 840 | SH | DFND | 840 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 145 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 259 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 149 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 80 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 2,735 | 285,807 | SH | SOLE | 285,807 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 53 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 86 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GATX CORP | COM | 361448103 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 143 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 130 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 155 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,971 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
GLATFELTER | COM | 377316104 | 114 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 71 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 93 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 187 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,526 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 918 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 150 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 121 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 2,361 | 125,249 | SH | SOLE | 125,249 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 45 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 119 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 351 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,698 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 9,304 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 157 | 930 | SH | DFND | 930 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 152 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 214 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 153 | 10,682 | SH | DFND | 1 | 0 | 10,682 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 562 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 437 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 130 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,160 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 227 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 210 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 599 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 200 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
INFINERA CORP. | COM | 45667g103 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND CL A NEWF IRELA | COM | g47791101 | 209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 317 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 206 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 789 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 197 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 156 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
INTEL CORP | COM | 458140100 | 11,827 | 229,510 | SH | SOLE | 229,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 10,295 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 115 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 349 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 855 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,486 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 37 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 12,238 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 277 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,718 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 725 | SH | DFND | 725 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 412 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,357 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 192 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 334 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,250 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 105 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 241 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
KONTOOR BRANDS INC COM | COM | 50050N103 | 213 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 6 | 177 | SH | DFND | 177 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 17 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
KROGER CO (THE) | COM | 501044101 | 1,107 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 167 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 2,952 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 191 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 5,110 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 80 | 475 | SH | DFND | 475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 144 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 177 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 517 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,839 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 134 | 690 | SH | DFND | 690 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 389 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 580 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 229 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 9,279 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 174 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 249 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 2,018 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,308 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 86 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,174 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 5,901 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 152 | 555 | SH | DFND | 555 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 164 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MASTEC INC | COM | 576323109 | 227 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 240 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 17,096 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 312 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 652 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MATERION CORP | COM | 576690101 | 202 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 147 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 131 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 85 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 8,331 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,426 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 342 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 85 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 219 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 124 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
METLIFE INC COM | COM | 59156r108 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,071 | 151,559 | SH | SOLE | 151,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 545 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 680 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,424 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 135 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 346 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 8,272 | 83,261 | SH | SOLE | 83,261 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 124 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 186 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935n107 | 252 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 158 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 351 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 137 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 159 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,221 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 261 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 339 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
NUVASIVE INC. | COM | 670704105 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 139 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA CORP | COM | 67066g104 | 4,044 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 79 | 455 | SH | DFND | 455 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 174 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 184 | 461 | SH | SOLE | 461 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 239 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 664 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 577 | SH | DFND | 577 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 96 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 9,806 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 184 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 440 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 183 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 91 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 2,074 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 158 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 746 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,732 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 128 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 244 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,403 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 202 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 393 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PERFICIENT INC | COM | 71375U101 | 347 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 139 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 498 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 199 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 120 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 264 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COM | 724078100 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 168 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 79 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,472 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 503 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 323 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PTC INC | COM | 69370C100 | 219 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 121 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
PULTE HOMES INC | COM | 745867101 | 1,164 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 132 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
QORVO INC | COM | 74736k101 | 3,525 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 53 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 122 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,074 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 1,835 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 132 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 304 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 10,564 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 256 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 412 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 332 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 207 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 140 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 216 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,280 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 126 | 930 | SH | DFND | 930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,643 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 91 | 550 | SH | DFND | 550 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 34 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 21 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SAIA INC | COM | 78709y105 | 506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 206 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SALESFORCE COM | COM | 79466l302 | 10,051 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 220 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 471 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 2,165 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 52 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 109 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SEMTECH CORP | COM | 816850101 | 282 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 146 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 3,755 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 73 | 920 | SH | DFND | 920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 143 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 276 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 173 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 61 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,417 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 113 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
STRYKER CORP | COM | 863667101 | 7,873 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 180 | 830 | SH | DFND | 830 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 4,647 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 69 | 330 | SH | DFND | 330 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 158 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,178 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 237 | 4,090 | SH | DFND | 1 | 0 | 4,090 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 528 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 727 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,568 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 641 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 176 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 118 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 156 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 289 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,711 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 243 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 379 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
UNISYS CORP | COM | 909214306 | 111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,688 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 237 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 72 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 118 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 5,781 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 113 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 304 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,575 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
VF CORP | COM | 918204108 | 110 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 307 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 1,557 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 2,018 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 492 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 131 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WALT DISNEY CO | COM | 254687106 | 9,816 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 175 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 325 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 282 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 178 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 173 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,568 | 130,208 | SH | SOLE | 130,208 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 126 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 148 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,915 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 88 | 555 | SH | DFND | 555 | 0 | 0 | ||
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 667 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 33 | 720 | SH | DFND | 720 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 1,868 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 39 | 760 | SH | DFND | 760 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,965 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 144 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 397 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 207 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 2,169 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 8,853 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 169 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 315 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 2,902 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 40 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 192 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 1,995 | 113,125 | SH | SOLE | 113,125 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 66 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 2,710 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 36 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 3,048 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 53 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 158 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 5,507 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 129 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 389 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 41 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 87 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 670 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 88 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3,634 | 128,806 | SH | SOLE | 128,806 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 266 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 99 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 5,822 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 157 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 329 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 2,521 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 240 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 609 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 328 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 4,157 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 83 | 580 | SH | DFND | 580 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 403 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 651 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 315 | 9,390 | SH | DFND | 1 | 0 | 9,390 | 0 | |
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 228 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 5,566 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 114 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 5,552 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 164 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 504 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 2,010 | 118,143 | SH | SOLE | 118,143 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 43 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,508 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 11,187 | 240,688 | SH | SOLE | 240,688 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 251 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 398 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 5,376 | 89,563 | SH | SOLE | 89,563 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 137 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 186 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 4,130 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 73 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 693 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 764 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL RUSSE | COM | 464287598 | 230 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,098 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 347 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 968 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 1,204 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 643 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 721 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 248 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 364 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 873 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 236 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 891 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 368 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,073 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,006 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 310 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 385 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 289 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 230 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 268 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 889 | 17,215 | SH | SOLE | 17,215 | 0 | 0 |