0000950123-18-006802.txt : 20180716 0000950123-18-006802.hdr.sgml : 20180716 20180716101733 ACCESSION NUMBER: 0000950123-18-006802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000047288 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04203 FILM NUMBER: 18953776 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-836-5097 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000047288 XXXXXXXX 06-30-2018 06-30-2018 Capital One, National Association

299 Park Avenue 31st Floor New York NY 10017

13F HOLDINGS REPORT 028-04203 N Charles R. Devaney 732-321-4708 Charles Devaney Edison NJ 07-13-2018 1 796 1373330 false 1 028-18279 Capital One Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM 000361105 724 15575 SH DFND 1 15575 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 13 234 SH SOLE 234 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 527 8986 SH DFND 1 8986 0 0 AARONS INC COM PAR $0.50 002535300 2 42 SH SOLE 42 0 0 AARONS INC COM PAR $0.50 002535300 845 19445 SH DFND 1 19445 0 0 ABBOTT LABS COM 002824100 534 8740 SH SOLE 8740 0 0 ABBOTT LABS COM 002824100 1014 16629 SH DFND 1 16629 0 0 ABIOMED INC COM 003654100 1000 2444 SH SOLE 2444 0 0 ABIOMED INC COM 003654100 19 47 SH DFND 1 47 0 0 ALAMO GROUP INC COM 011311107 514 5684 SH DFND 1 5684 0 0 ALASKA AIR GROUP INC COM 011659109 550 9109 SH SOLE 9109 0 0 ALASKA AIR GROUP INC COM 011659109 90 1491 SH DFND 1 1491 0 0 ALCOA CORP COM 013872106 107 2272 SH SOLE 2272 0 0 ALCOA CORP COM 013872106 6295 134286 SH DFND 1 134114 0 172 ALEXION PHARMACEUTICALS INC COM 015351109 872 7025 SH SOLE 7025 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 101 813 SH DFND 1 813 0 0 ALLSTATE CORP COM 020002101 1152 12624 SH SOLE 12624 0 0 ALLSTATE CORP COM 020002101 413 4527 SH DFND 1 4527 0 0 AMAZON COM INC COM 023135106 6161 3625 SH SOLE 3577 0 48 AMAZON COM INC COM 023135106 27911 16420 SH DFND 1 16398 0 22 AMERICAN ELEC PWR INC COM 025537101 1018 14697 SH SOLE 14697 0 0 AMERICAN ELEC PWR INC COM 025537101 413 5967 SH DFND 1 5967 0 0 AMERICAN EXPRESS CO COM 025816109 517 5275 SH SOLE 5150 125 0 AMERICAN EXPRESS CO COM 025816109 204 2084 SH DFND 1 2084 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 185 2163 SH SOLE 2163 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 91 1065 SH DFND 1 1065 0 0 AMGEN INC COM 031162100 1270 6881 SH SOLE 6756 125 0 AMGEN INC COM 031162100 2986 16176 SH DFND 1 16120 0 56 AMPHENOL CORP NEW CL A 032095101 194 2222 SH SOLE 2222 0 0 AMPHENOL CORP NEW CL A 032095101 32 369 SH DFND 1 369 0 0 ANADARKO 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COM 693475105 535 3962 SH DFND 1 3962 0 0 PPG INDS INC COM 693506107 423 4076 SH SOLE 4076 0 0 PPG INDS INC COM 693506107 26 249 SH DFND 1 249 0 0 PVH CORP COM 693656100 33 220 SH SOLE 220 0 0 PVH CORP COM 693656100 3449 23036 SH DFND 1 23007 0 29 PALO ALTO NETWORKS INC COM 697435105 3064 14912 SH SOLE 14912 0 0 PALO ALTO NETWORKS INC COM 697435105 6 28 SH DFND 1 28 0 0 PAYCHEX INC COM 704326107 375 5489 SH SOLE 5489 0 0 PAYCHEX INC COM 704326107 1376 20134 SH DFND 1 20035 0 99 PEABODY ENERGY CORP NEW COM 704551100 1 0 SH SOLE 0 0 0 PEABODY ENERGY CORP NEW COM 704551100 1491 32794 SH DFND 1 32794 0 0 PEPSICO INC COM 713448108 2236 20542 SH SOLE 20342 200 0 PEPSICO INC COM 713448108 1507 13839 SH DFND 1 13839 0 0 PETMED EXPRESS INC COM 716382106 1010 22928 SH DFND 1 22928 0 0 PFIZER INC COM 717081103 3696 101853 SH SOLE 101853 0 0 PFIZER INC COM 717081103 8879 244740 SH DFND 1 244500 0 240 PHILIP MORRIS INTL INC COM 718172109 572 7086 SH SOLE 7086 0 0 PHILIP MORRIS INTL INC COM 718172109 3184 39441 SH DFND 1 39359 0 82 PHILLIPS 66 COM 718546104 702 6239 SH SOLE 5377 170 692 PHILLIPS 66 COM 718546104 6400 56988 SH DFND 1 56937 0 51 PIONEER NAT RES CO COM 723787107 681 3601 SH SOLE 3601 0 0 PIONEER NAT RES CO COM 723787107 116 612 SH DFND 1 612 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 8008 SH SOLE 8008 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 5646 SH DFND 1 5646 0 0 PLANTRONICS INC NEW COM 727493108 267 3500 SH SOLE 3500 0 0 POLARIS INDS INC COM 731068102 242 1979 SH SOLE 1979 0 0 POLARIS INDS INC COM 731068102 14 116 SH DFND 1 116 0 0 PROCTER AND GAMBLE CO COM 742718109 918 11761 SH SOLE 11161 0 600 PROCTER AND GAMBLE CO COM 742718109 472 6049 SH DFND 1 6049 0 0 PROGRESSIVE CORP OHIO COM 743315103 625 10564 SH SOLE 10564 0 0 PROGRESSIVE CORP OHIO COM 743315103 3636 61472 SH DFND 1 61350 0 122 PRUDENTIAL FINL INC COM 744320102 120 1289 SH SOLE 1289 0 0 PRUDENTIAL FINL INC COM 744320102 1353 14469 SH DFND 1 14401 0 68 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1514 27973 SH SOLE 27573 400 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 500 SH DFND 1 500 0 0 QUALCOMM INC COM 747525103 311 5533 SH SOLE 5533 0 0 QUALCOMM INC COM 747525103 211 3768 SH DFND 1 3768 0 0 RPC INC COM 749660106 742 50927 SH DFND 1 50927 0 0 RAPID7 INC COM 753422104 529 18742 SH DFND 1 18742 0 0 RAVEN INDS INC COM 754212108 4 105 SH SOLE 105 0 0 RAVEN INDS INC COM 754212108 473 12309 SH DFND 1 12309 0 0 RAYONIER INC COM 754907103 180 4655 SH SOLE 4655 0 0 RAYONIER INC COM 754907103 2030 52471 SH DFND 1 52471 0 0 RAYTHEON CO COM NEW 755111507 481 2490 SH SOLE 2490 0 0 RAYTHEON CO COM NEW 755111507 797 4125 SH DFND 1 4125 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 368 22328 SH SOLE 22328 0 0 ROBERT HALF INTL INC COM 770323103 30 459 SH SOLE 459 0 0 ROBERT HALF INTL INC COM 770323103 1233 18938 SH DFND 1 18938 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 479 17241 SH SOLE 17241 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 103 3731 SH DFND 1 3731 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 124 SH SOLE 124 0 0 ROCKWELL AUTOMATION INC COM 773903109 492 2958 SH DFND 1 2914 0 44 ROSS STORES INC COM 778296103 240 2831 SH SOLE 2831 0 0 ROSS STORES INC COM 778296103 33 388 SH DFND 1 388 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 4103 SH SOLE 4103 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1633 23592 SH SOLE 23592 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 862 12450 SH DFND 1 12410 0 40 RUDOLPH TECHNOLOGIES INC COM 781270103 433 14627 SH DFND 1 14627 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH SOLE 12 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 594 21170 SH DFND 1 21170 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 353 3090 SH SOLE 3090 0 0 S & T BANCORP INC COM 783859101 612 14154 SH DFND 1 14154 0 0 SPX CORP COM 784635104 42 1205 SH SOLE 1205 0 0 SPX CORP COM 784635104 3772 107609 SH DFND 1 107609 0 0 SAP SE SPON ADR 803054204 716 6188 SH SOLE 6188 0 0 SCHEIN HENRY INC COM 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4639 0 0 SKYWEST INC COM 830879102 660 12715 SH DFND 1 12715 0 0 SMITH A O COM 831865209 35 582 SH SOLE 582 0 0 SMITH A O COM 831865209 1441 24361 SH DFND 1 24361 0 0 SOUTHWEST AIRLS CO COM 844741108 776 15253 SH SOLE 15253 0 0 SOUTHWEST AIRLS CO COM 844741108 5584 109739 SH DFND 1 109632 0 107 SPLUNK INC COM 848637104 810 8171 SH SOLE 8171 0 0 SPLUNK INC COM 848637104 2 17 SH DFND 1 17 0 0 STAMPS COM INC COM NEW 852857200 1330 5254 SH DFND 1 5254 0 0 STARBUCKS CORP COM 855244109 234 4794 SH SOLE 4794 0 0 STARBUCKS CORP COM 855244109 325 6646 SH DFND 1 6646 0 0 STEEL DYNAMICS INC COM 858119100 9 185 SH SOLE 185 0 0 STEEL DYNAMICS INC COM 858119100 1815 39509 SH DFND 1 39509 0 0 STELAX INDUSTRIES LTD COM 858497100 0 32500 SH DFND 1 32500 0 0 STEWART INFORMATION SVCS COR COM 860372101 518 12035 SH DFND 1 12035 0 0 STRYKER CORP COM 863667101 262 1548 SH SOLE 1548 0 0 STRYKER CORP COM 863667101 26 154 SH DFND 1 154 0 0 SUNTRUST BKS INC COM 867914103 412 6241 SH SOLE 6241 0 0 SUNTRUST BKS INC COM 867914103 3962 60007 SH DFND 1 59915 0 92 SYSCO CORP COM 871829107 540 7911 SH SOLE 7911 0 0 SYSCO CORP COM 871829107 9840 144088 SH DFND 1 143814 0 274 TJX COS INC NEW COM 872540109 733 7703 SH SOLE 7703 0 0 TJX COS INC NEW COM 872540109 1279 13434 SH DFND 1 13397 0 37 T MOBILE US INC COM 872590104 137 2299 SH SOLE 2299 0 0 T MOBILE US INC COM 872590104 8818 147576 SH DFND 1 147428 0 148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 8237 SH SOLE 8237 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 29 SH DFND 1 29 0 0 TAL ED GROUP SPONSORED ADS 874080104 536 14555 SH SOLE 14555 0 0 TAPESTRY INC COM 876030107 696 14918 SH SOLE 918 0 14000 TAPESTRY INC COM 876030107 52 1112 SH DFND 1 1112 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 279 11461 SH SOLE 11461 0 0 TEXAS INSTRS INC COM 882508104 1245 11289 SH SOLE 10666 0 623 TEXAS INSTRS INC COM 882508104 5100 46262 SH DFND 1 46227 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 1607 7756 SH SOLE 7756 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 565 2730 SH DFND 1 2730 0 0 THOMSON REUTERS CORP COM 884903105 184 4590 SH SOLE 4590 0 0 THOMSON REUTERS CORP COM 884903105 42 1036 SH DFND 1 1036 0 0 TRACTOR SUPPLY CO COM 892356106 278 3631 SH SOLE 3631 0 0 TRACTOR SUPPLY CO COM 892356106 34 450 SH DFND 1 450 0 0 TYSON FOODS INC CL A 902494103 83 1209 SH SOLE 1209 0 0 TYSON FOODS INC CL A 902494103 204 2959 SH DFND 1 2959 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5329 232492 SH SOLE 231215 230 1047 US BANCORP DEL COM NEW 902973304 306 6132 SH SOLE 6132 0 0 US BANCORP DEL COM NEW 902973304 401 8011 SH DFND 1 8011 0 0 UNICREDIT SPA UNSPONSORD ADR 904678406 489 58551 SH SOLE 58551 0 0 UNILEVER N V N Y SHS NEW 904784709 1089 19536 SH SOLE 19536 0 0 UNION PAC CORP COM 907818108 462 3259 SH SOLE 2859 0 400 UNION PAC CORP COM 907818108 298 2105 SH DFND 1 2105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1127 SH SOLE 1127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 171 1608 SH DFND 1 1608 0 0 UNITED TECHNOLOGIES CORP COM 913017109 875 7003 SH SOLE 7003 0 0 UNITED TECHNOLOGIES CORP COM 913017109 161 1286 SH DFND 1 1286 0 0 UNIVERSAL CORP VA COM 913456109 328 4979 SH SOLE 4979 0 0 UNIVERSAL CORP VA COM 913456109 25 373 SH DFND 1 373 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 538 23789 SH DFND 1 23789 0 0 V F CORP COM 918204108 271 3319 SH SOLE 3319 0 0 V F CORP COM 918204108 25 307 SH DFND 1 307 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8967 113230 SH SOLE 113230 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8740 105236 SH SOLE 105236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3586 84993 SH SOLE 84618 375 0 VEEVA SYS INC CL A COM 922475108 133 1736 SH SOLE 1736 0 0 VEEVA SYS INC CL A COM 922475108 7791 101360 SH DFND 1 101268 0 92 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1243 15269 SH SOLE 15269 0 0 VIAVI SOLUTIONS INC COM 925550105 1273 124316 SH DFND 1 124316 0 0 VINCI S A ADR 927320101 303 12620 SH SOLE 12620 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 834 35959 SH DFND 1 35959 0 0 WD-40 CO COM 929236107 420 2870 SH SOLE 2870 0 0 WD-40 CO COM 929236107 848 5800 SH DFND 1 5800 0 0 WALMART INC COM 931142103 688 8033 SH SOLE 8033 0 0 WALMART INC COM 931142103 5606 65457 SH DFND 1 65457 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1808 SH SOLE 1169 250 389 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2170 SH DFND 1 2170 0 0 WELLS FARGO CO NEW COM 949746101 1365 24601 SH SOLE 23551 0 1050 WELLS FARGO CO NEW COM 949746101 2460 44381 SH DFND 1 44381 0 0 WESTERN DIGITAL CORP COM 958102105 143 1839 SH SOLE 1839 0 0 WESTERN DIGITAL CORP COM 958102105 197 2551 SH DFND 1 2551 0 0 WESTERN UN CO COM 959802109 42 2092 SH SOLE 2092 0 0 WESTERN UN CO COM 959802109 599 29441 SH DFND 1 29441 0 0 WEYERHAEUSER CO COM 962166104 186 5102 SH SOLE 5102 0 0 WEYERHAEUSER CO COM 962166104 666 18256 SH DFND 1 18256 0 0 WILEY JOHN & SONS INC CL A 968223206 761 12192 SH DFND 1 12192 0 0 WILLIAMS COS INC DEL COM 969457100 114 4203 SH SOLE 4203 0 0 WILLIAMS COS INC DEL COM 969457100 105 3876 SH DFND 1 3876 0 0 WINNEBAGO INDS INC COM 974637100 382 9401 SH DFND 1 9401 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31 886 SH SOLE 886 0 0 WOLVERINE WORLD WIDE INC COM 978097103 921 26483 SH DFND 1 26483 0 0 WORTHINGTON INDS INC COM 981811102 226 5400 SH SOLE 5400 0 0 WORTHINGTON INDS INC COM 981811102 100 2371 SH DFND 1 2371 0 0 XPO LOGISTICS INC COM 983793100 106 1056 SH SOLE 1056 0 0 XPO LOGISTICS INC COM 983793100 3665 36583 SH DFND 1 36583 0 0 YUM BRANDS INC COM 988498101 299 3829 SH SOLE 3829 0 0 YUM BRANDS INC COM 988498101 146 1870 SH DFND 1 1870 0 0 ZIONS BANCORPORATION COM 989701107 35 670 SH SOLE 670 0 0 ZIONS BANCORPORATION COM 989701107 7025 133318 SH DFND 1 133223 0 95 QUANTA SVCS INC COM 74762E102 87 2593 SH SOLE 2593 0 0 QUANTA SVCS INC COM 74762E102 140 4206 SH DFND 1 4147 0 59 AMERISOURCEBERGEN CORP COM 03073E105 108 1261 SH SOLE 1261 0 0 AMERISOURCEBERGEN CORP COM 03073E105 118 1388 SH DFND 1 1388 0 0 TARGET CORP COM 87612E106 369 4839 SH SOLE 4839 0 0 TARGET CORP COM 87612E106 77 1015 SH DFND 1 1015 0 0 FORTINET INC COM 34959E109 212 3394 SH SOLE 3394 0 0 FORTINET INC COM 34959E109 64 1020 SH DFND 1 1020 0 0 TRAVELERS COMPANIES INC COM 89417E109 903 7384 SH SOLE 7384 0 0 TRAVELERS COMPANIES INC COM 89417E109 3698 30226 SH DFND 1 30226 0 0 BARCLAYS PLC ADR 06738E204 478 47689 SH SOLE 47689 0 0 AES CORP COM 00130H105 104 7732 SH SOLE 7732 0 0 AES CORP COM 00130H105 1738 129596 SH DFND 1 128803 0 793 ALPS ETF TR ALERIAN MLP 00162Q866 166 16441 SH SOLE 16441 0 0 AMC NETWORKS INC CL A 00164V103 354 5703 SH SOLE 5703 0 0 AMC NETWORKS INC CL A 00164V103 33 524 SH DFND 1 524 0 0 ANI PHARMACEUTICALS INC COM 00182C103 335 5008 SH DFND 1 5008 0 0 AT&T INC COM 00206R102 2428 75633 SH SOLE 75633 0 0 AT&T INC COM 00206R102 743 23125 SH DFND 1 23125 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 74 16152 SH SOLE 16152 0 0 ABBVIE INC COM 00287Y109 2643 28532 SH SOLE 28532 0 0 ABBVIE INC COM 00287Y109 10743 115952 SH DFND 1 115816 0 136 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 724 SH SOLE 724 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1355 33111 SH DFND 1 33111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2385 31248 SH SOLE 31248 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1682 22043 SH DFND 1 22043 0 0 ADOBE SYS INC COM 00724F101 103 421 SH SOLE 421 0 0 ADOBE SYS INC COM 00724F101 235 965 SH DFND 1 965 0 0 AETNA INC NEW COM 00817Y108 229 1251 SH SOLE 1251 0 0 AETNA INC NEW COM 00817Y108 170 928 SH DFND 1 928 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 2049 SH SOLE 2049 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 107 2644 SH SOLE 2644 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4029 99496 SH DFND 1 99368 0 128 ALPHABET INC CAP STK CL C 02079K107 1270 1138 SH SOLE 1138 0 0 ALPHABET INC CAP STK CL C 02079K107 1121 1005 SH DFND 1 1005 0 0 ALPHABET INC CAP STK CL A 02079K305 3046 2697 SH SOLE 2668 0 29 ALPHABET INC CAP STK CL A 02079K305 8280 7333 SH DFND 1 7320 0 13 ALTRIA GROUP INC COM 02209S103 394 6918 SH SOLE 6918 0 0 ALTRIA GROUP INC COM 02209S103 236 4159 SH DFND 1 4159 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 84 SH SOLE 84 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 209 17344 SH DFND 1 17344 0 0 AMERICAN TOWER CORP NEW COM 03027X100 614 4255 SH SOLE 4255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 195 1353 SH DFND 1 1353 0 0 AMS AG UNSPONSORED ADR 03217C106 241 6481 SH SOLE 6481 0 0 ANGIODYNAMICS INC COM 03475V101 2970 133551 SH DFND 1 133551 0 0 ANSYS INC COM 03662Q105 212 1217 SH SOLE 1217 0 0 ANSYS INC COM 03662Q105 2 10 SH DFND 1 10 0 0 BWX TECHNOLOGIES INC COM 05605H100 298 4772 SH SOLE 4772 0 0 BWX TECHNOLOGIES INC COM 05605H100 34 552 SH DFND 1 552 0 0 BANCFIRST CORP COM 05945F103 650 10983 SH DFND 1 10983 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 12926 SH SOLE 12926 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 36 06738C778 698 28651 SH SOLE 28524 127 0 BARCLAYS BK PLC DJUBS CMDT ETN 36 06738C778 6 241 SH DFND 1 241 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 875 9294 SH SOLE 9294 0 0 BIOGEN INC COM 09062X103 1285 4427 SH SOLE 4327 100 0 BIOGEN INC COM 09062X103 4229 14572 SH DFND 1 14556 0 16 BLACKROCK INC COM 09247X101 409 818 SH SOLE 818 0 0 BLACKROCK INC COM 09247X101 5919 11861 SH DFND 1 11846 0 15 BOISE CASCADE CO DEL COM 09739D100 705 15777 SH DFND 1 15777 0 0 BOOKING HLDGS INC COM 09857L108 711 351 SH SOLE 351 0 0 BOOKING HLDGS INC COM 09857L108 290 143 SH DFND 1 143 0 0 BRILLIANCE CHINA AUTO HLDG L ADR 10949Q204 352 19525 SH SOLE 19525 0 0 BROADCOM INC COM 11135F101 1253 5168 SH SOLE 5168 0 0 BROADCOM INC COM 11135F101 262 1079 SH DFND 1 1079 0 0 CDW CORP COM 12514G108 86 1062 SH SOLE 1062 0 0 CDW CORP COM 12514G108 1946 24090 SH DFND 1 24090 0 0 CME GROUP INC COM CL A 12572Q105 296 1804 SH SOLE 1804 0 0 CME GROUP INC COM CL A 12572Q105 7948 48485 SH DFND 1 48416 0 69 CANADIAN PAC RY LTD COM 13645T100 571 3120 SH SOLE 3120 0 0 CAPITAL ONE FINL CORP COM 14040H105 270 2934 SH SOLE 2934 0 0 CARDINAL HEALTH INC COM 14149Y108 253 5178 SH SOLE 5178 0 0 CARDINAL HEALTH INC COM 14149Y108 248 5089 SH DFND 1 5089 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 110 374 SH SOLE 374 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 125 427 SH DFND 1 427 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 703 7830 SH SOLE 7830 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 535 42766 SH SOLE 42766 0 0 CISCO SYS INC COM 17275R102 1734 40284 SH SOLE 40284 0 0 CISCO SYS INC COM 17275R102 2128 49460 SH DFND 1 49340 0 120 COMCAST CORP NEW CL A 20030N101 1340 40834 SH SOLE 40834 0 0 COMCAST CORP NEW CL A 20030N101 399 12167 SH DFND 1 12167 0 0 CONOCOPHILLIPS COM 20825C104 296 4248 SH SOLE 3908 340 0 CONOCOPHILLIPS COM 20825C104 447 6425 SH DFND 1 6425 0 0 COSTCO WHSL CORP NEW COM 22160K105 970 4643 SH SOLE 4643 0 0 COSTCO WHSL CORP NEW COM 22160K105 2128 10182 SH DFND 1 10182 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 536 11246 SH SOLE 11246 0 0 DAIKIN INDS LTD UNSPONSORED ADS 23381B106 448 37363 SH SOLE 37363 0 0 DANONE SPONSORED ADR 23636T100 378 25777 SH SOLE 25777 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1799 SH SOLE 1799 0 0 DEVON ENERGY CORP NEW COM 25179M103 135 3070 SH DFND 1 3070 0 0 DIAMONDBACK ENERGY INC COM 25278X109 670 5096 SH SOLE 5096 0 0 DOMINION ENERGY INC COM 25746U109 282 4128 SH SOLE 4128 0 0 DOMINION ENERGY INC COM 25746U109 24 350 SH DFND 1 350 0 0 DOWDUPONT INC COM 26078J100 2297 34848 SH SOLE 33384 1464 0 DOWDUPONT INC COM 26078J100 526 7974 SH DFND 1 7974 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 577 7312 SH SOLE 7312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84 1056 SH DFND 1 1056 0 0 EOG RES INC COM 26875P101 1164 9351 SH SOLE 9201 150 0 EOG RES INC COM 26875P101 507 4075 SH DFND 1 4075 0 0 EAST WEST BANCORP INC COM 27579R104 17 269 SH SOLE 269 0 0 EAST WEST BANCORP INC COM 27579R104 1204 18463 SH DFND 1 18463 0 0 EMCOR GROUP INC COM 29084Q100 8 100 SH SOLE 100 0 0 EMCOR GROUP INC COM 29084Q100 1795 23563 SH DFND 1 23563 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 192 11112 SH SOLE 11112 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 164 9519 SH DFND 1 9519 0 0 ENERSYS COM 29275Y102 150 1999 SH SOLE 1999 0 0 ENERSYS COM 29275Y102 62 837 SH DFND 1 837 0 0 ENOVA INTL INC COM 29357K103 1241 33944 SH DFND 1 33944 0 0 EPAM SYS INC COM 29414B104 208 1670 SH SOLE 1670 0 0 EVERCORE INC CLASS A 29977A105 484 4591 SH DFND 1 4591 0 0 EXPEDIA GROUP INC COM NEW 30212P303 128 1062 SH SOLE 1062 0 0 EXPEDIA GROUP INC COM NEW 30212P303 576 4792 SH DFND 1 4792 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 678 8770 SH SOLE 8770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 702 9093 SH DFND 1 9093 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 4400 SH SOLE 4400 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2498 115579 SH DFND 1 115579 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH SOLE 8 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2030 20342 SH DFND 1 20342 0 0 EXXON MOBIL CORP COM 30231G102 5030 60797 SH SOLE 59832 400 565 EXXON MOBIL CORP COM 30231G102 15436 186586 SH DFND 1 186394 0 192 FACEBOOK INC CL A 30303M102 1942 9994 SH SOLE 9756 0 238 FACEBOOK INC CL A 30303M102 18370 94535 SH DFND 1 94445 0 90 FEDEX CORP COM 31428X106 353 1554 SH SOLE 1554 0 0 FEDEX CORP COM 31428X106 140 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 890 SH SOLE 890 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 168 4469 SH DFND 1 4397 0 72 FIRST AMERN FINL CORP COM 31847R102 1 19 SH SOLE 19 0 0 FIRST AMERN FINL CORP COM 31847R102 1672 32333 SH DFND 1 32333 0 0 FIVE BELOW INC COM 33829M101 1854 18977 SH DFND 1 18977 0 0 FORTIVE CORP COM 34959J108 210 2718 SH SOLE 2718 0 0 FORTIVE CORP COM 34959J108 9 120 SH DFND 1 120 0 0 FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 423 21053 SH SOLE 21053 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1309 5935 SH SOLE 5698 0 237 GOLDMAN SACHS GROUP INC COM 38141G104 1366 6195 SH DFND 1 6195 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1350 162052 SH DFND 1 162052 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 995 SH SOLE 995 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1429 97828 SH DFND 1 97828 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 314 3961 SH DFND 1 3907 0 54 ICU MED INC COM 44930G107 15 52 SH SOLE 52 0 0 ICU MED INC COM 44930G107 886 3016 SH DFND 1 3016 0 0 ITT INC COM 45073V108 382 7308 SH SOLE 7308 0 0 ITT INC COM 45073V108 154 2955 SH DFND 1 2955 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1314 43227 SH SOLE 42806 421 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 603 23677 SH SOLE 23677 0 0 INNOSPEC INC COM 45768S105 297 3875 SH DFND 1 3875 0 0 INSPERITY INC COM 45778Q107 12 125 SH SOLE 125 0 0 INSPERITY INC COM 45778Q107 868 9110 SH DFND 1 9110 0 0 INNOVIVA INC COM 45781M101 1699 123126 SH DFND 1 123126 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2279 SH SOLE 2279 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1296 SH DFND 1 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