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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 2,997 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 116 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 7,261 | 67,767 | SH | SOLE | 67,767 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 191 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 597 | 5,569 | SH | DFND | 1 | 0 | 5,569 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 1,315 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 8,457 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 159 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 650 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 85 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 2,131 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 679 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 262 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 316 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,790 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 471 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,448 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,327 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 391 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 379 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 17,544 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 491 | 280 | SH | DFND | 280 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 666 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 4,579 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 7 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 35,940 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 720 | 221 | SH | DFND | 221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 961 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
AMEDISYS INC | COM | 023436108 | 747 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 352 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AMERESCO INC | COM | 02361e108 | 867 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 392 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 451 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 505 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 218 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 13,264 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 347 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 517 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 6,075 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 211 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 148 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
ANALOG DEVICES, INC | COM | 032654105 | 12,596 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 303 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 665 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
ANSYS INC | COM | 03662q105 | 442 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 371 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
AON PLC | COM | G0403H108 | 486 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,957 | 384,033 | SH | SOLE | 384,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,178 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,101 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 17,199 | 199,295 | SH | SOLE | 199,295 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 458 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 518 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 380 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 493 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 167 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 263 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 159 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,398 | 376,051 | SH | SOLE | 376,051 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 278 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 346 | 11,410 | SH | DFND | 1 | 0 | 11,410 | 0 | |
BARNES GROUP INC | COM | 067806109 | 416 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 91 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 589 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 490 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,727 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 150 | 613 | SH | DFND | 613 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 318 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BLACKROCK INC | COM | 09247x101 | 11,856 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 278 | 385 | SH | DFND | 385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 483 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
BOEING CO | COM | 097023105 | 9,746 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,818 | 93,799 | SH | SOLE | 93,799 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 174 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BROADCOM INC | COM | 11135f101 | 11,912 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 304 | 694 | SH | DFND | 694 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 701 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 394 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 115 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 363 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 79 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 7,083 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 201 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 356 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,225 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 980 | SH | DFND | 980 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,556 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 416 | 2,285 | SH | DFND | 1 | 0 | 2,285 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 177 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 84 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CELESTICA INC | COM | 15101q108 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 93 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
CENTENE CORP | COM | 15135b101 | 6,408 | 106,739 | SH | SOLE | 106,739 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 197 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,293 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 93 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 6,498 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 164 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 224 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,572 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 87 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,269 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 104 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 152 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 5,693 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 143 | 930 | SH | DFND | 930 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 270 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
CIGNA CORP | COM | 125523100 | 1,297 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 251 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 214 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,164 | 115,404 | SH | SOLE | 115,404 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 7,182 | 116,485 | SH | SOLE | 116,485 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 197 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 346 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 521 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,918 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 140 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONMED CORP | COM | 207410101 | 470 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 123 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,967 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 85 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 180 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 748 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,194 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 373 | 10,360 | SH | DFND | 1 | 0 | 10,360 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 3,298 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 114 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
COSAN LTD | COM | G25343107 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,898 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 868 | SH | DFND | 868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
CREE INC | COM | 225447101 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,690 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 361 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 506 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
CTS CORP | COM | 126501105 | 309 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 4,367 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 21 | 310 | SH | DFND | 310 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 253 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 808 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,896 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 241 | 895 | SH | DFND | 895 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 574 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
DELL INC | COM | 24703L202 | 8,766 | 119,605 | SH | SOLE | 119,605 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 277 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 703 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DOLLAR GEN CORP COM | COM | 256677105 | 3,793 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 179 | 850 | SH | DFND | 850 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 103 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
DOW INC COM | COM | 260557103 | 3,490 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 134 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 100 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 1,154 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 128 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DUCOMMUN INCORP | COM | 264147109 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUCOMMUN INCORP | COM | 264147109 | 118 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 453 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 136 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 2,174 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,328 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 275 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 328 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 131 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EOG RES INC COM | COM | 26875p101 | 751 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 110 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 464 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 206 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 257 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 128 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,673 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 42 | 440 | SH | DFND | 440 | 0 | 0 | ||
EXTREME NETWORKS, INC | COM | 30226d106 | 127 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,908 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 72 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 115 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
FACEBOOK, INC | COM | 30303M102 | 9,705 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 219 | 800 | SH | DFND | 800 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 669 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 528 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 253 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 88 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 8,304 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 181 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 220 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829m101 | 359 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 144 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 125 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 7,806 | 300,016 | SH | SOLE | 300,016 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 143 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 234 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GATX CORP | COM | 361448103 | 408 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 154 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 141 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,387 | 92,468 | SH | SOLE | 92,468 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
GLATFELTER CORP | COM | 377320106 | 170 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 75 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 92 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 185 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CLASS A | COM | 380237107 | 220 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,205 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 715 | SH | DFND | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 215 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 125 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,502 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 119 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
HALOZYME THERAPEUTICS | COM | 40637H109 | 384 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS | COM | 40637H109 | 85 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 249 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 529 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 63 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,808 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 11,889 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 304 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 191 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 218 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 117 | 10,682 | SH | DFND | 1 | 0 | 10,682 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 334 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44891N109 | 532 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 1,134 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 281 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,818 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 330 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 274 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 465 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 235 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
INFINERA CORP. | COM | 45667g103 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 228 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 609 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 282 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 855 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 163 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 169 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
INTEL CORP | COM | 458140100 | 10,400 | 208,746 | SH | SOLE | 208,746 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 194 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 314 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 12,549 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 321 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 436 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 707 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 70 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,209 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 111 | 880 | SH | DFND | 880 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 17,526 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 546 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 232 | 284 | SH | SOLE | 284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,614 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 425 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,853 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 208 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 361 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 8,480 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 161 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 369 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
KROGER CO | COM | 501044101 | 700 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 670 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 359 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,541 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 137 | 725 | SH | DFND | 725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 173 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 7,241 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 252 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 304 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 283 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 642 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 11,019 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 447 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 530 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,120 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 133 | 376 | SH | DFND | 376 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 321 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 13,054 | 81,328 | SH | SOLE | 81,328 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 305 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 364 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,505 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 243 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 580 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 6,418 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 158 | 555 | SH | DFND | 555 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 170 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MASTEC INC | COM | 576323109 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 252 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 20,442 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 578 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 571 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 896 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 274 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 153 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 118 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 9,263 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 151 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,720 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 397 | 237 | SH | DFND | 237 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 670 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MERCK & CO INC | COM | 58933y105 | 560 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 299 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 405 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 128 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 352 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 142 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
METLIFE INC COM | COM | 59156r108 | 305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,453 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 959 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 643 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,906 | 129,962 | SH | SOLE | 129,962 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 217 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 555 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
NASDAQ INC | COM | 631103108 | 9,811 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 248 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 248 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 506 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 151 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 77 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NEUBASE THERAPEUTICS I COM | COM | 64132K102 | 138 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 218 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,812 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 339 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 528 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 681 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
NOVAVAX INC CO | COM | 670002401 | 1,438 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 124 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA CORP | COM | 67066g104 | 11,931 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 275 | 527 | SH | DFND | 527 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 522 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 206 | 455 | SH | SOLE | 455 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 204 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
OFG BANCORP | COM | 67103X102 | 389 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ONTO INNOVATION INC. | COM | 683344105 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 11,746 | 181,579 | SH | SOLE | 181,579 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 270 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 518 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 84 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 493 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 33 | 490 | SH | DFND | 490 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 37 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 284 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 890 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 129 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,137 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 7,084 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 158 | 580 | SH | DFND | 580 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 368 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 20,716 | 88,453 | SH | SOLE | 88,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 590 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 888 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PENNANT GROUP INC. | COM | 70805e109 | 435 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENNANT GROUP INC. | COM | 70805e109 | 157 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 572 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 172 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PERKINELMER INC | COM | 714046109 | 294 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 457 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 288 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 123 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 454 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 121 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 655 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 98 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,583 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 532 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 341 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PTC INC | COM | 69370C100 | 81 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 212 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,120 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 83 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 155 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
QORVO INC | COM | 74736k101 | 7,889 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 173 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 273 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,950 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
QUANTA SERVICES INC | COM | 74762e102 | 3,039 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 251 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 414 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 229 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 214 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 11,975 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 300 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 430 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 4,335 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 118 | 244 | SH | DFND | 244 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 290 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 345 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,190 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 191 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
RESMED INC | COM | 761152107 | 9,698 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 258 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,572 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 183 | 730 | SH | DFND | 730 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 976 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 398 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 14,986 | 67,342 | SH | SOLE | 67,342 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 411 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 705 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 961 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 70 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 584 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 216 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312b106 | 281 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312b106 | 65 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 139 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 204 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
SINA CORPORATION F | COM | G81477104 | 163 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 59 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 7,847 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 202 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 275 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SOHU.COM LIMITED | COM | 83410S108 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOHU.COM LIMITED | COM | 83410S108 | 43 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 532 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 212 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 36 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 98 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,157 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 397 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STONECO LTD. | COM | G85158106 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,976 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 294 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 313 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882c105 | 37 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882c105 | 16 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 9,261 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 215 | 555 | SH | DFND | 555 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 293 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 79 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 337 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 178 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 443 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 82 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TELEFLEX INC | COM | 879369106 | 226 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
TERADYNE INC | COM | 880770102 | 360 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TESLA MOTORS INC | COM | 88160r101 | 10,740 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 670 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 760 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,167 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 699 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TRINSEO S.A. | COM | L9340P101 | 384 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 349 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 170 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 525 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 237 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 217 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 472 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 165 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,856 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 353 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 487 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
UNISYS CORP | COM | 909214306 | 394 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 452 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 137 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 4,772 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 156 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 245 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,332 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
VF CORP | COM | 918204108 | 101 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
VF CORP | COM | 918204108 | 295 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 2,549 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 3,099 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 460 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 293 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 155 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WALT DISNEY CO | COM | 254687106 | 15,229 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 421 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 452 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 236 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 341 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 122 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,479 | 115,291 | SH | SOLE | 115,291 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 167 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 89 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,614 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 255 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 739 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,867 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 416 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
iROBOT CORP | COM | 462726100 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iROBOT CORP | COM | 462726100 | 64 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 376 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 196 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 2,601 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 10,056 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 235 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 439 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
AMARIN CORP COM SPONSORED ADR | ADR | 023111206 | 50 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 3,604 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 106 | 490 | SH | DFND | 490 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 404 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 745 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 5,602 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 143 | 900 | SH | DFND | 900 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 555 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 76 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 164 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
JD.COM, INC. | ADR | 47215P106 | 8,563 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 199 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 828 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 880 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 9,086 | 72,677 | SH | SOLE | 72,677 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 280 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 518 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 2,360 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 431 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 923 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 465 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NICE LTD | ADR | 653656108 | 7,912 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 208 | 735 | SH | DFND | 735 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 794 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 1,164 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 590 | 18,780 | SH | DFND | 1 | 0 | 18,780 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 7,156 | 163,778 | SH | SOLE | 163,778 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 169 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 6,530 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 198 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 283 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 141 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,788 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 24,153 | 221,504 | SH | SOLE | 221,504 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 607 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 934 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 798 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 182 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,692 | 94,299 | SH | SOLE | 94,299 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 138 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 187 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 763 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,014 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 901 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,352 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 487 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 924 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
OAKMARK EQUITY AND INCOME FUND | COM | 413838772 | 899 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 879 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 326 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 1,174 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 283 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 963 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 315 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,307 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 418 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,291 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 3,266 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 381 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 548 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 367 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
WASATCH ADVISORS FDS I SML CAP | COM | 936772102 | 1,289 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
WASATCH CORE GROWTH FUND | COM | 936772201 | 1,574 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 366 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 313 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,159 | 19,259 | SH | SOLE | 19,259 | 0 | 0 |