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 LABORATORIES | COM | 002824100 | 2,776 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 116 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 5,899 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 156 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 488 | 5,569 | SH | DFND | 1 | 0 | 5,569 | 0 | |
ABIOMED INC | COM | 003654100 | 443 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 111 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 1,263 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 7,355 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 138 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 567 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 72 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 1,680 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 441 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 170 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,783 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 514 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,949 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,492 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 286 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 325 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 14,709 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 410 | 280 | SH | DFND | 280 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 557 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 3,852 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 6 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 31,494 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 696 | 221 | SH | DFND | 221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 929 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
AMEDISYS INC | COM | 023436108 | 591 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 284 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AMERESCO INC | COM | 02361e108 | 554 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 251 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 383 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 415 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 179 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 14,367 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 384 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 572 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 5,073 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 212 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 122 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
ANALOG DEVICES, INC | COM | 032654105 | 10,080 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 308 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 525 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
ANSYS INC | COM | 03662q105 | 760 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 334 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
AON PLC | COM | G0403H108 | 474 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,603 | 376,507 | SH | SOLE | 376,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,028 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 961 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 12,607 | 212,063 | SH | SOLE | 212,063 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 316 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 357 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 369 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 375 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 127 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 142 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 86 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,016 | 374,281 | SH | SOLE | 374,281 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 221 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 275 | 11,410 | SH | DFND | 1 | 0 | 11,410 | 0 | |
BARNES GROUP INC | COM | 067806109 | 293 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 64 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 546 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 545 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,349 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 174 | 613 | SH | DFND | 613 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 369 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BLACKROCK INC | COM | 09247x101 | 9,329 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 217 | 385 | SH | DFND | 385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 378 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
BOEING CO | COM | 097023105 | 7,994 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 241 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 227 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,759 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 169 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BROADCOM INC | COM | 11135f101 | 10,047 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 318 | 874 | SH | DFND | 874 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 583 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 268 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 79 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 253 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 55 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 5,489 | 76,391 | SH | SOLE | 76,391 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 146 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 259 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,506 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,863 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 230 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 341 | 2,285 | SH | DFND | 1 | 0 | 2,285 | 0 | |
CELESTICA INC | COM | 15101q108 | 83 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 79 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
CENTENE CORP | COM | 15135b101 | 6,040 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 192 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,003 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 74 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 5,849 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 149 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 203 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,325 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 67 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 4,539 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 110 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 130 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,319 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 108 | 930 | SH | DFND | 930 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 204 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
CIGNA CORP | COM | 125523100 | 1,086 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 204 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 175 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,640 | 117,806 | SH | SOLE | 117,806 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 5,084 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 138 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 242 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 460 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,471 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 96 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONMED CORP | COM | 207410101 | 330 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,500 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 70 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 148 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 655 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,075 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 336 | 10,360 | SH | DFND | 1 | 0 | 10,360 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 2,460 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 85 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
COSAN LTD | COM | G25343107 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,107 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344 | 968 | SH | DFND | 968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
CSX CORP | COM | 126408103 | 11,786 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 309 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 433 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
CVS CORP | COM | 126650100 | 4,523 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 107 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 216 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 864 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,002 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 209 | 945 | SH | DFND | 945 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 473 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
DELL INC | COM | 24703L202 | 8,511 | 125,730 | SH | SOLE | 125,730 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 318 | 4,696 | SH | DFND | 4,696 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 462 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 412 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DOLLAR GEN CORP COM | COM | 256677105 | 3,724 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 178 | 850 | SH | DFND | 850 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 82 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
DOW INC COM | COM | 260557103 | 2,948 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 114 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 85 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 1,063 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 37 | 666 | SH | DFND | 666 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 100 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DUCOMMUN INCORP | COM | 264147109 | 263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUCOMMUN INCORP | COM | 264147109 | 72 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 95 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 1,456 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,405 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 103 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EOG RES INC COM | COM | 26875p101 | 642 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 79 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 363 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 313 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 156 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,756 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 97 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXTREME NETWORKS, INC | COM | 30226d106 | 74 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,409 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 60 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 96 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
FACEBOOK, INC | COM | 30303M102 | 9,306 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 210 | 800 | SH | DFND | 800 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 642 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 534 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 215 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 74 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 6,202 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 134 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 164 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 260 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 145 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 126 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 4,716 | 301,561 | SH | SOLE | 301,561 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 86 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 141 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GATX CORP | COM | 361448103 | 312 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 118 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 816 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 90 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,863 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
GLATFELTER CORP | COM | 377316104 | 143 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GLATFELTER CORP | COM | 377316104 | 63 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 77 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 156 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CLASS A | COM | 380237107 | 201 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,405 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144 | 715 | SH | DFND | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 167 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 142 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 83 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,242 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 76 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
HALOZYME THERAPEUTICS | COM | 40637H109 | 237 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS | COM | 40637H109 | 53 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 213 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 715 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 48 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,434 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 9,267 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 275 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 148 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 151 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 81 | 10,682 | SH | DFND | 1 | 0 | 10,682 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 196 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44891N109 | 330 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 605 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 150 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,480 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 336 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 260 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 510 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 145 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 500 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 242 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
INFINERA CORP. | COM | 45667g103 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 453 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 209 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 688 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 227 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 123 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
INTEL CORP | COM | 458140100 | 11,707 | 226,087 | SH | SOLE | 226,087 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 11,006 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 278 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 378 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 663 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,765 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 138 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 15,041 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 469 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 200 | 282 | SH | SOLE | 282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,377 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 383 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,028 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 157 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 273 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,628 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 143 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 327 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
KROGER CO (THE) | COM | 501044101 | 1,142 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 628 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 337 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,270 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 123 | 725 | SH | DFND | 725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 156 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 6,608 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 233 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 199 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 567 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 9,990 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 404 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 479 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,402 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 144 | 376 | SH | DFND | 376 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 255 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 13,355 | 80,517 | SH | SOLE | 80,517 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 340 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 376 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,558 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 178 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 529 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 5,305 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 131 | 555 | SH | DFND | 555 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 141 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MASTEC INC | COM | 576323109 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 156 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 19,454 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 547 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 541 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 656 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 224 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 125 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 246 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 89 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MEDPACE HOLDINGS, INC | COM | 58506q109 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDPACE HOLDINGS, INC | COM | 58506q109 | 89 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 8,154 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 134 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,115 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 257 | 237 | SH | DFND | 237 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 433 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MERCK & CO INC | COM | 58933y105 | 564 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 304 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 96 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 262 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 105 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
METLIFE INC COM | COM | 59156r108 | 242 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,705 | 155,495 | SH | SOLE | 155,495 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 907 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
MOMENTA PHARMACEUTICAL INC | COM | 60877T100 | 855 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 631 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,338 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 153 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 392 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
NASDAQ INC | COM | 631103108 | 9,789 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 229 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 229 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 544 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEUBASE THERAPEUTICS I COM | COM | 64132K102 | 150 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 208 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,526 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 403 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 506 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 755 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 107 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA CORP | COM | 67066g104 | 12,306 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 329 | 608 | SH | DFND | 608 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 541 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 213 | 461 | SH | SOLE | 461 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 207 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
OFG BANCORP | COM | 67103X102 | 262 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 380 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 108 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 10,853 | 181,792 | SH | SOLE | 181,792 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 250 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 478 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 70 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 853 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 50 | 800 | SH | DFND | 800 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 35 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 264 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,071 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 117 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 783 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 5,522 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 144 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 273 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 17,977 | 91,241 | SH | SOLE | 91,241 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 497 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 747 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PENNANT GROUP INC. | COM | 70805e109 | 289 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENNANT GROUP INC. | COM | 70805e109 | 104 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 513 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 154 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PERKINELMER INC | COM | 714046109 | 257 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 458 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 257 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 110 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PIPER SANDLER CO | COM | 724078100 | 329 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 88 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 66 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,571 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 412 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 264 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PTC INC | COM | 69370C100 | 67 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 146 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,397 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 95 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 167 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
QIAGEN N.V. | COM | N72482123 | 225 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 6,186 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 191 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 212 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,066 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 2,308 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 184 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 403 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 194 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 10,011 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 294 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 346 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 5,037 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 137 | 244 | SH | DFND | 244 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 208 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 294 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 102 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 897 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 144 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 200 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,894 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 208 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,988 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 179 | 810 | SH | DFND | 810 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 681 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 278 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 16,874 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 464 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 797 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 961 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 31 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 50 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SEMTECH CORP | COM | 816850101 | 429 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 159 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312b106 | 289 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312b106 | 67 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SINA CORPORATION F | COM | G81477104 | 168 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 60 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 7,403 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 192 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 262 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SOHU.COM LIMITED | COM | 83410S108 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOHU.COM LIMITED | COM | 83410S108 | 54 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 554 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 221 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 43 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 151 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SPX CORP | COM | 784635104 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 83 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,658 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 168 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
STRYKER CORP | COM | 863667101 | 8,436 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 250 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 261 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882c105 | 31 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882c105 | 13 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 5,734 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 134 | 555 | SH | DFND | 555 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 182 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 188 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 72 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 149 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 346 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TERADYNE INC | COM | 880770102 | 238 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 580 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 519 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,280 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 293 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 142 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 393 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 177 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UFP INDUSTRIES INC | COM | 90278q108 | 480 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 168 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,061 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 340 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 461 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
UNISYS CORP | COM | 909214306 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 300 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 91 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,374 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 87 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 246 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,710 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
VF CORP | COM | 918204108 | 142 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
VF CORP | COM | 918204108 | 242 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 2,229 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 2,578 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 471 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 203 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 108 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WALT DISNEY CO | COM | 254687106 | 10,362 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 288 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 310 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 226 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 280 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,956 | 125,747 | SH | SOLE | 125,747 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 77 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 69 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,788 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 226 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 689 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,033 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 178 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
iROBOT CORP | COM | 462726100 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iROBOT CORP | COM | 462726100 | 61 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 419 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 218 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 2,491 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 12,392 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 332 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 554 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
AMARIN CORP COM SPONSORED ADR | ADR | 023111206 | 43 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 2,704 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 62 | 490 | SH | DFND | 490 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 237 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 936 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 59 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 234 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 4,795 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 124 | 900 | SH | DFND | 900 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 558 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 74 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 160 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
JD.COM, INC. | ADR | 47215P106 | 7,648 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 179 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 731 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 682 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 6,954 | 74,239 | SH | SOLE | 74,239 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 210 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 388 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 2,239 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 409 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 773 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 374 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NICE LTD | ADR | 653656108 | 7,218 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 167 | 735 | SH | DFND | 735 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 636 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 869 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 436 | 18,780 | SH | DFND | 1 | 0 | 18,780 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 6,962 | 162,359 | SH | SOLE | 162,359 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 166 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 7,546 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 236 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 380 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 149 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,676 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 18,348 | 226,324 | SH | SOLE | 226,324 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 485 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 695 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 862 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 168 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 5,537 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 138 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 187 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 721 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 889 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,068 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,236 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 385 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 904 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 1,030 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 291 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 965 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 256 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 769 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 283 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,139 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 415 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,056 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,795 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 307 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 456 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 386 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 290 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 279 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 956 | 18,320 | SH | SOLE | 18,320 | 0 | 0 |