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 | 3,830 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 127 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 8,084 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 193 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
ABBVIE, INC | COM | 00287y109 | 473 | 4,369 | SH | DFND | 1 | 0 | 4,369 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 1,260 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 8,764 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 159 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 512 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 413 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 116 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 2,724 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 218 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 438 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 235 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,100 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 373 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,247 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,285 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 306 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 373 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 21,329 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 578 | 280 | SH | DFND | 280 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 619 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 5,343 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 8 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33,221 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 684 | 221 | SH | DFND | 221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 774 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
AMEDISYS INC | COM | 023436108 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 212 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
AMERESCO INC | COM | 02361e108 | 389 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 243 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
AMERICAN INTL GROUP NEW | COM | 026874784 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 538 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 533 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 192 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 15,016 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 376 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 448 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 6,505 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 212 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 123 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
ANALOG DEVICES, INC | COM | 032654105 | 13,469 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 318 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
ANALOG DEVICES, INC | COM | 032654105 | 543 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
ANSYS INC | COM | 03662q105 | 400 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 278 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
AON PLC | COM | G0403H108 | 529 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,362 | 387,739 | SH | SOLE | 387,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,085 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 770 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 26,051 | 194,995 | SH | SOLE | 194,995 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 562 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 601 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 353 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 563 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 143 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 350 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 211 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,618 | 377,830 | SH | SOLE | 377,830 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 301 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 352 | 9,110 | SH | DFND | 1 | 0 | 9,110 | 0 | |
BARNES GROUP INC | COM | 067806109 | 406 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 69 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 510 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 563 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,244 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 171 | 613 | SH | DFND | 613 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BLACKROCK INC | COM | 09247x101 | 12,727 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 290 | 385 | SH | DFND | 385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 415 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
BOEING CO | COM | 097023105 | 11,970 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 255 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,150 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 177 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BROADCOM INC | COM | 11135f101 | 13,007 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 322 | 694 | SH | DFND | 694 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 556 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 474 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 139 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 430 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 9,219 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 258 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 369 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,387 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41 | 980 | SH | DFND | 980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,792 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 278 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 414 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 224 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 106 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CELESTICA INC | COM | 15101q108 | 100 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 96 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
CENTENE CORP | COM | 15135b101 | 7,207 | 112,764 | SH | SOLE | 112,764 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 210 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,474 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 88 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 5,924 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 138 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 189 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,660 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 86 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 6,805 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 129 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 157 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 5,991 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 147 | 930 | SH | DFND | 930 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 221 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CIGNA CORP | COM | 125523100 | 1,470 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 292 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 382 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 161 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,938 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 8,823 | 121,280 | SH | SOLE | 121,280 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 232 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 327 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 511 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,347 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 147 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
CONMED CORP | COM | 207410101 | 326 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 104 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 2,553 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 112 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 191 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 1,120 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 996 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 451 | 10,360 | SH | DFND | 1 | 0 | 10,360 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 4,193 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 137 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,330 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 868 | SH | DFND | 868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CREE INC | COM | 225447101 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,074 | 156,339 | SH | SOLE | 156,339 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 384 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 424 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
CTS CORP | COM | 126501105 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 4,718 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 23 | 310 | SH | DFND | 310 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 226 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 1,098 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,477 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 335 | 895 | SH | DFND | 895 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 612 | 1,635 | SH | DFND | 1 | 0 | 1,635 | 0 | |
DELL INC | COM | 24703L202 | 10,180 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 334 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 710 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 288 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
DOLLAR GEN CORP COM | COM | 256677105 | 5,990 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 172 | 850 | SH | DFND | 850 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 206 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 78 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
DOW INC COM | COM | 260557103 | 4,250 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 154 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 96 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 826 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 116 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DUCOMMUN INCORP | COM | 264147109 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUCOMMUN INCORP | COM | 264147109 | 132 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 557 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 121 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 2,826 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,617 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 422 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 122 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EOG RES INC COM | COM | 26875p101 | 1,043 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 160 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,389 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
EXTREME NETWORKS, INC | COM | 30226d106 | 162 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,219 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 98 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 123 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
FACEBOOK, INC | COM | 30303M102 | 10,912 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 236 | 800 | SH | DFND | 800 | 0 | 0 | ||
FACEBOOK, INC | COM | 30303M102 | 574 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 577 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 292 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 101 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 374 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 9,636 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 205 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 204 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 391 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 154 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 140 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 9,974 | 302,881 | SH | SOLE | 302,881 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 180 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 237 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
GATX CORP | COM | 361448103 | 454 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 125 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,038 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 153 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,173 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 123 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,426 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 715 | SH | DFND | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 264 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 274 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 160 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,613 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 107 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
HALOZYME THERAPEUTICS | COM | 40637H109 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS | COM | 40637H109 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 340 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 726 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,473 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 12,611 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 310 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 152 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 300 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 161 | 10,682 | SH | DFND | 1 | 0 | 10,682 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 376 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44891N109 | 628 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 1,020 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 185 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,053 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 359 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 396 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 179 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
INFINERA CORP. | COM | 45667g103 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 261 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 763 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 258 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 293 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 126 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 332 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 131 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
INTEL CORP | COM | 458140100 | 13,319 | 208,113 | SH | SOLE | 208,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 250 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 12,554 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 310 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 335 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 763 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,929 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 117 | 880 | SH | DFND | 880 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 17,848 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 550 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 210 | 284 | SH | SOLE | 284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,631 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 500 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,972 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 249 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 341 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 11,548 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 208 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 396 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
KROGER CO | COM | 501044101 | 787 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 297 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 170 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,310 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 147 | 725 | SH | DFND | 725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 145 | 716 | SH | DFND | 1 | 0 | 716 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 9,577 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 316 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 383 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 238 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 728 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 12,153 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 475 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 451 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,611 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 376 | SH | DFND | 376 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 208 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 261 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 16,048 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 361 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 342 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,829 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 383 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 703 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 7,846 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 186 | 555 | SH | DFND | 555 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 161 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
MASTEC INC | COM | 576323109 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 253 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 20,445 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 576 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 463 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 815 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 285 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 119 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 435 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 119 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 9,743 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 152 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,676 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 349 | 237 | SH | DFND | 237 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MERCK & CO INC | COM | 58933y105 | 528 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 240 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 427 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 100 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 386 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 113 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
METLIFE INC COM | COM | 59156r108 | 395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,001 | 156,938 | SH | SOLE | 156,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 924 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 804 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 608 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,455 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 246 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 505 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
NASDAQ INC | COM | 631103108 | 10,949 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 276 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 224 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 506 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 215 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 155 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 79 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,191 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 403 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 553 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 681 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 144 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA CORP | COM | 67066g104 | 12,529 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 281 | 527 | SH | DFND | 527 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 427 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 218 | 429 | SH | SOLE | 429 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 228 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
OFG BANCORP | COM | 67103X102 | 475 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 208 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ONTO INNOVATION INC. | COM | 683344105 | 427 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 13,248 | 188,806 | SH | SOLE | 188,806 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 293 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 449 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 384 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 484 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 395 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,049 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 129 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,018 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 8,359 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 183 | 580 | SH | DFND | 580 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 339 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 21,191 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 612 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 702 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | |
PENNANT GROUP INC. | COM | 70805e109 | 344 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENNANT GROUP INC. | COM | 70805e109 | 78 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 705 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 153 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
PERKINELMER INC | COM | 714046109 | 212 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 450 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 332 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 103 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 286 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 493 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 132 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 98 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,537 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 491 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 226 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
PTC INC | COM | 69370C100 | 94 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 244 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,262 | 100,335 | SH | SOLE | 100,335 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 101 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 157 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
QORVO INC | COM | 74736k101 | 8,890 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 190 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 245 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,473 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 278 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
QUANTA SERVICES INC | COM | 74762e102 | 3,727 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 249 | 2,830 | SH | DFND | 1 | 0 | 2,830 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 435 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 263 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 226 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 13,128 | 169,903 | SH | SOLE | 169,903 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 325 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 465 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 4,458 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 115 | 244 | SH | DFND | 244 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 372 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 439 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 244 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 125 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
RESMED INC | COM | 761152107 | 9,073 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 236 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,210 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 194 | 730 | SH | DFND | 730 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 346 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 346 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 14,390 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 391 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 530 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 1,164 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 69 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 559 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 138 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 136 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 199 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 9,715 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 242 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 275 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 342 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 273 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPX CORP | COM | 784635104 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 76 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,714 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
STRYKER CORP | COM | 863667101 | 10,299 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 292 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 244 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 387 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 11,400 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 274 | 555 | SH | DFND | 555 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 296 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 242 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 71 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 474 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 251 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 493 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 68 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TERADYNE INC | COM | 880770102 | 243 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TESLA MOTORS INC | COM | 88160r101 | 4,589 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 787 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 934 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,788 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TRINSEO S.A. | COM | L9340P101 | 478 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 396 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 143 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 362 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 226 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 257 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 645 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 165 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 16,292 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 374 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 411 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | |
UNISYS CORP | COM | 909214306 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 464 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 125 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 6,366 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 198 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 291 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,025 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
VF CORP | COM | 918204108 | 220 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 2,560 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 4,379 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 391 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 122 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
WALT DISNEY CO | COM | 254687106 | 15,895 | 86,140 | SH | SOLE | 86,140 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 429 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 369 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 258 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,545 | 116,321 | SH | SOLE | 116,321 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 126 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,930 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 358 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 802 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 185 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,362 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 352 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
iROBOT CORP | COM | 462726100 | 305 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iROBOT CORP | COM | 462726100 | 98 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 2,824 | 92,683 | SH | SOLE | 92,683 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 10,074 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 229 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 427 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 3,655 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 107 | 490 | SH | DFND | 490 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 320 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 792 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 5,995 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 148 | 900 | SH | DFND | 900 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 474 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 104 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 206 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 8,413 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 191 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 626 | 7,420 | SH | DFND | 1 | 0 | 7,420 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 1,235 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 9,866 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 299 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 439 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 2,511 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 372 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 695 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 6,468 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 160 | 735 | SH | DFND | 735 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 480 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 1,111 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 449 | 14,780 | SH | DFND | 1 | 0 | 14,780 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 6,923 | 170,643 | SH | SOLE | 170,643 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 157 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 6,288 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 186 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 315 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 229 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,933 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 25,807 | 218,188 | SH | SOLE | 218,188 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 577 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 777 | 6,570 | SH | DFND | 1 | 0 | 6,570 | 0 | |
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 899 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,642 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 127 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 140 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 697 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,008 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 908 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,440 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 563 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 976 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
OAKMARK EQUITY AND INCOME FUND | COM | 413838772 | 991 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 906 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 349 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 1,115 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 256 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 210 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 1,028 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 359 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,291 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 443 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,315 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 3,043 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 357 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 525 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 415 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VICTORY ESTABLISHED VALUE-A | COM | 926464231 | 201 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WASATCH ADVISORS FDS I SML CAP | COM | 936772102 | 1,342 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
WASATCH CORE GROWTH FUND | COM | 936772201 | 1,662 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 371 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 330 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,161 | 18,517 | SH | SOLE | 18,517 | 0 | 0 |