0001089911-19-000001.txt : 20190129
0001089911-19-000001.hdr.sgml : 20190129
20190128183148
ACCESSION NUMBER: 0001089911-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001089911
IRS NUMBER: 943325356
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05231
FILM NUMBER: 19546739
BUSINESS ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089911
XXXXXXXX
12-31-2018
12-31-2018
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Corey Liu
Associate Portfolio Manager
650-758-0134
Corey Liu
Pacifica
CA
01-28-2019
1
568
760402
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
dec1813f.xml
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COM
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COM
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COM
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SH
SOLE
11826
0
0
ABBVIE INC
COM
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5640
SH
DFND
01
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5640
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ABIOMED INC
COM
003654100
358
1100
SH
SOLE
1100
0
0
ABIOMED INC
COM
003654100
167
515
SH
DFND
01
0
515
0
ACCENTURE PLC CL A F
COM
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9874
SH
SOLE
9874
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0
ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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72
1550
SH
DFND
1550
0
0
ACTIVISION BLIZZARD INC
COM
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396
8500
SH
DFND
01
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8500
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ADOBE SYS INC COM
COM
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252
1113
SH
SOLE
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0
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COM
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301
7000
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0
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COM
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3300
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AIR PROD & CHEMICALS INC
COM
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0
AIR PROD & CHEMICALS INC
COM
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2345
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COM
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COM
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610
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DFND
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ALBEMARLE CORP COM
COM
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3700
SH
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ALEXION PHARMACEUTICALS INC
COM
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COM
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ALLERGAN INC
COM
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ALLERGAN INC
COM
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ALLERGAN INC
COM
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COM
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COM
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COM
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214
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DFND
214
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ALPHABET INC CAP STK CL A
COM
02079K305
522
500
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COM
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ALPHABET INC CAP STK CL C
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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215
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DFND
215
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AMAZON COM INC
COM
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475
SH
DFND
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AMEDISYS INC COM
COM
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4500
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AMEDISYS INC COM
COM
023436108
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1650
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AMERESCO INC
COM
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SH
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AMERESCO INC
COM
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COM
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SH
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AMETEK INC NEW
COM
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COM
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AMGEN INCORPORATED
COM
031162100
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1160
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DFND
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AMGEN INCORPORATED
COM
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545
2800
SH
DFND
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2800
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AMPHENOL CORP-CL A
COM
032095101
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SOLE
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0
AMPHENOL CORP-CL A
COM
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1170
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0
AMPHENOL CORP-CL A
COM
032095101
105
1300
SH
DFND
01
0
1300
0
AMYRIS INC COM NEW
COM
03236M200
50
15000
SH
SOLE
15000
0
0
ANADARKO PETROLEUM CORP
COM
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65992
SH
SOLE
65992
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0
ANADARKO PETROLEUM CORP
COM
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DFND
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0
ANADARKO PETROLEUM CORP
COM
032511107
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660
SH
DFND
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ANALOG DEVICES INC
COM
032654105
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SOLE
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0
ANALOG DEVICES INC
COM
032654105
124
1440
SH
DFND
1440
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ANALOG DEVICES INC
COM
032654105
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ANSYS INC
COM
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SH
SOLE
2324
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ANSYS INC
COM
03662q105
193
1350
SH
DFND
01
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1350
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AON PLC
COM
G0408V102
381
2620
SH
SOLE
2620
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0
APPLE INC
COM
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SH
SOLE
94640
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APPLE INC
COM
037833100
221
1400
SH
DFND
1400
0
0
APPLE INC
COM
037833100
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SH
DFND
01
0
4000
0
APPLIED MATERIALS INC
COM
038222105
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SH
SOLE
224962
0
0
APPLIED MATERIALS INC
COM
038222105
158
4830
SH
DFND
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0
APPLIED MATERIALS INC
COM
038222105
327
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SH
DFND
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ARCHER-DANIELS-MIDLND CO
COM
039483102
524
12790
SH
SOLE
12790
0
0
ARRAY BIOPHARMA INC
COM
04269X105
242
17000
SH
SOLE
17000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
218
15300
SH
DFND
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ARRIS INTERNATIONAL LTD
COM
G0551A103
183
6000
SH
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0
ARRIS INTERNATIONAL LTD
COM
G0551A103
229
7500
SH
DFND
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COM
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223
4100
SH
SOLE
4100
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ASGN INCORPORATED
COM
00191u102
153
2800
SH
DFND
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2800
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BANK OF AMERICA CORP
COM
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SOLE
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BANK OF AMERICA CORP
COM
060505104
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SH
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BANK OF AMERICA CORP
COM
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BARNES GROUP INC
COM
067806109
306
5700
SH
SOLE
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BARNES GROUP INC
COM
067806109
134
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SH
DFND
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2500
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BERKSHIRE HATHAWAY B NEW CLASS
COM
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657
3220
SH
SOLE
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BEST BUY INC
COM
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281
5300
SH
SOLE
5300
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0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
81
10000
SH
SOLE
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0
0
BIOGEN IDEC INC
COM
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SH
SOLE
27934
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BIOGEN IDEC INC
COM
09062x103
166
550
SH
DFND
550
0
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BIOGEN IDEC INC
COM
09062x103
466
1550
SH
DFND
01
0
1550
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BLACKROCK INC
COM
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16550
SH
SOLE
16550
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0
BLACKROCK INC
COM
09247x101
100
255
SH
DFND
255
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BLACKROCK INC
COM
09247x101
363
925
SH
DFND
01
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925
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BOEING CO
COM
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16035
49720
SH
SOLE
49720
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BOEING CO
COM
097023105
397
1230
SH
DFND
1230
0
0
BOEING CO
COM
097023105
645
2000
SH
DFND
01
0
2000
0
BROADCOM INC
COM
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7095
27904
SH
SOLE
27904
0
0
BROADCOM INC
COM
11135f101
131
515
SH
DFND
515
0
0
BROADCOM INC
COM
11135f101
534
2100
SH
DFND
01
0
2100
0
BUNGE LIMITED F
COM
G16962105
222
4150
SH
SOLE
4150
0
0
BUNGE LIMITED F
COM
G16962105
96
1800
SH
DFND
01
0
1800
0
CALLON PETROLEUM CO
COM
13123X102
143
22000
SH
SOLE
22000
0
0
CAMBREX CORP
COM
132011107
141
3745
SH
SOLE
3745
0
0
CAMBREX CORP
COM
132011107
131
3475
SH
DFND
01
0
3475
0
CAPITAL ONE FINANCIAL CP
COM
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76820
SH
SOLE
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CAPITAL ONE FINANCIAL CP
COM
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122
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DFND
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0
CAPITAL ONE FINANCIAL CP
COM
14040h105
346
4575
SH
DFND
01
0
4575
0
CARE.COM INC
COM
141633107
122
6300
SH
SOLE
6300
0
0
CARE.COM INC
COM
141633107
100
5200
SH
DFND
01
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5200
0
CATERPILLAR INC
COM
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SH
SOLE
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CATERPILLAR INC
COM
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SH
DFND
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CATERPILLAR INC
COM
149123101
394
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SH
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3100
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CATHAY GENERAL BANCORP
COM
149150104
134
4000
SH
SOLE
4000
0
0
CATHAY GENERAL BANCORP
COM
149150104
106
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SH
DFND
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3150
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CELESTICA INC
COM
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SH
SOLE
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CELESTICA INC
COM
15101q108
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SH
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12300
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CELGENE CORP
COM
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SH
SOLE
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CELGENE CORP
COM
151020104
76
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SH
DFND
1190
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CELGENE CORP
COM
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237
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SH
DFND
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3700
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COM
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SOLE
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CF INDUSTRIES HOLDINGS INC
COM
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SH
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COM
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COM
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COM
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COM
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67248
0
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CHENIERE ENERGY INC
COM
16411R208
95
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SH
DFND
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0
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CHENIERE ENERGY INC
COM
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127
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SH
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2150
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COM
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SH
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COM
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87
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SH
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COM
166764100
234
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SH
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COM
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36764
0
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COM
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SH
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COM
H1467j104
289
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SH
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2238
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COM
125523100
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SH
SOLE
6173
0
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CIGNA CORP
COM
125523100
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SH
DFND
12
0
0
CIGNA CORP
COM
125523100
400
2107
SH
DFND
01
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2107
0
CIRRUS LOGIC CORP COM
COM
172755100
106
3200
SH
SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
96
2900
SH
DFND
01
0
2900
0
CISCO SYSTEMS INC
COM
17275R102
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192722
SH
SOLE
192722
0
0
CISCO SYSTEMS INC
COM
17275R102
156
3600
SH
DFND
3600
0
0
CITIGROUP INC NEW
COM
172967424
5947
114225
SH
SOLE
114225
0
0
CITIGROUP INC NEW
COM
172967424
130
2490
SH
DFND
2490
0
0
CITIGROUP INC NEW
COM
172967424
383
7350
SH
DFND
01
0
7350
0
CITRIX SYSTEMS INC
COM
177376100
205
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW CL A
COM
20030n101
335
9842
SH
SOLE
9842
0
0
COMERICA INC
COM
200340107
4574
66585
SH
SOLE
66585
0
0
COMERICA INC
COM
200340107
93
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
227
3300
SH
DFND
01
0
3300
0
CONOCOPHILLIPS
COM
20825c104
4149
66540
SH
SOLE
66540
0
0
CONOCOPHILLIPS
COM
20825c104
132
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
343
5500
SH
DFND
01
0
5500
0
CONTINENTAL RES INC OKLA COM
COM
212015101
2304
57321
SH
SOLE
57321
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
70
1740
SH
DFND
1740
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
243
6050
SH
DFND
01
0
6050
0
CORNING INC
COM
219350105
1285
42542
SH
SOLE
42542
0
0
CORNING INC
COM
219350105
402
13300
SH
DFND
01
0
13300
0
COSAN LTD
COM
G25343107
132
15000
SH
SOLE
15000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7741
38000
SH
SOLE
38000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
175
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
367
1800
SH
DFND
01
0
1800
0
CSX CORP
COM
126408103
9670
155640
SH
SOLE
155640
0
0
CSX CORP
COM
126408103
189
3050
SH
DFND
3050
0
0
CSX CORP
COM
126408103
513
8250
SH
DFND
01
0
8250
0
D.R. HORTON INC
COM
23331A109
333
9595
SH
SOLE
9595
0
0
D.R. HORTON INC
COM
23331A109
78
2250
SH
DFND
01
0
2250
0
DEERE & CO
COM
244199105
6673
44734
SH
SOLE
44734
0
0
DEERE & CO
COM
244199105
137
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
477
3200
SH
DFND
01
0
3200
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
6249
78118
SH
SOLE
78118
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
142
1770
SH
DFND
1770
0
0
DEVON ENERGY CP NEW
COM
25179m103
177
7850
SH
SOLE
7850
0
0
DEVON ENERGY CP NEW
COM
25179m103
79
3500
SH
DFND
01
0
3500
0
DEXCOM INC.
COM
252131107
240
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
246
2050
SH
DFND
01
0
2050
0
DOLLAR TREE STORES INC
COM
256746108
205
2275
SH
DFND
01
0
2275
0
DOUGLAS DYNAMICS INC
COM
25960R105
251
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
112
3130
SH
DFND
01
0
3130
0
DOWDUPONT INC COM
COM
26078j100
6839
127881
SH
SOLE
127881
0
0
DOWDUPONT INC COM
COM
26078j100
107
2000
SH
DFND
2000
0
0
DOWDUPONT INC COM
COM
26078j100
358
6700
SH
DFND
01
0
6700
0
DYCOM INDUSTRIES INC
COM
267475101
162
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
119
2200
SH
DFND
01
0
2200
0
EAST WEST BANCORP
COM
27579r104
2876
66075
SH
SOLE
66075
0
0
EAST WEST BANCORP
COM
27579r104
53
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
941
33515
SH
SOLE
33515
0
0
EBAY INC
COM
278642103
28
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
256
1738
SH
SOLE
1738
0
0
ENSIGN GROUP, INC.
COM
29358P101
116
3000
SH
SOLE
3000
0
0
ENSIGN GROUP, INC.
COM
29358P101
92
2375
SH
DFND
01
0
2375
0
EOG RES INC COM
COM
26875p101
2020
23162
SH
SOLE
23162
0
0
EOG RES INC COM
COM
26875p101
248
2845
SH
DFND
01
0
2845
0
ESCO TECHNOLOGIES INC
COM
296315104
211
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
208
3150
SH
DFND
01
0
3150
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
219
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
176
1450
SH
DFND
01
0
1450
0
EVEREST RE GROUP LTD
COM
G3223R108
226
1040
SH
DFND
01
0
1040
0
EXELIXIS INC
COM
30161Q104
177
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
165
8400
SH
DFND
01
0
8400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2484
36477
SH
SOLE
36477
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
73
1070
SH
DFND
1070
0
0
EXXON MOBIL CORPORATION
COM
30231g102
4458
65372
SH
SOLE
65372
0
0
EXXON MOBIL CORPORATION
COM
30231g102
76
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
245
3600
SH
DFND
01
0
3600
0
FACEBOOK
COM
30303M102
4718
35987
SH
SOLE
35987
0
0
FACEBOOK
COM
30303M102
81
615
SH
DFND
615
0
0
FACEBOOK
COM
30303M102
436
3325
SH
DFND
01
0
3325
0
FEDEX CORPORATION
COM
31428X106
438
2713
SH
SOLE
2713
0
0
FERRO CORP
COM
315405100
271
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
123
7850
SH
DFND
01
0
7850
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5034
57928
SH
SOLE
57928
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
73
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
172
1975
SH
DFND
01
0
1975
0
FIVE BELOW INC
COM
33829m101
261
2550
SH
DFND
01
0
2550
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
150
3937
SH
SOLE
3937
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
84
2200
SH
DFND
01
0
2200
0
FREEPORT MCMORAN COPPER
COM
35671d857
2457
238321
SH
SOLE
238321
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
57
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
121
11700
SH
DFND
01
0
11700
0
GATX CORP
COM
361448103
248
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
172
2425
SH
DFND
01
0
2425
0
GENERAL DYNAMICS CORP
COM
369550108
260
1656
SH
SOLE
1656
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
119
15710
SH
SOLE
15710
0
0
GENESEE & WYOMING INC
COM
371559105
155
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
131
1775
SH
DFND
01
0
1775
0
GILEAD SCIENCES INC
COM
375558103
5907
94444
SH
SOLE
94444
0
0
GILEAD SCIENCES INC
COM
375558103
119
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
332
5300
SH
DFND
01
0
5300
0
GLATFELTER
COM
377316104
72
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
62
6320
SH
DFND
01
0
6320
0
GODADDY INC CLASS A
COM
380237107
13
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
221
3375
SH
DFND
01
0
3375
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5188
31058
SH
SOLE
31058
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
305
1825
SH
DFND
01
0
1825
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1498
73400
SH
SOLE
73400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4
200
SH
DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
106
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
107
5250
SH
DFND
01
0
5250
0
HALLIBURTON CO HLDG CO
COM
406216101
2809
105694
SH
SOLE
105694
0
0
HALLIBURTON CO HLDG CO
COM
406216101
64
2400
SH
DFND
2400
0
0
HALLIBURTON CO HLDG CO
COM
406216101
209
7860
SH
DFND
01
0
7860
0
HARTFORD FINL SVCS GRP
COM
416515104
262
5897
SH
SOLE
5897
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
263
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
8254
48037
SH
SOLE
48037
0
0
HOME DEPOT INC
COM
437076102
149
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
202
1175
SH
DFND
01
0
1175
0
HONEYWELL INTERNATIONAL
COM
438516106
7473
56559
SH
SOLE
56559
0
0
HONEYWELL INTERNATIONAL
COM
438516106
123
930
SH
DFND
930
0
0
HONEYWELL INTERNATIONAL
COM
438516106
151
1140
SH
DFND
01
0
1140
0
HOPE BANCORP INC COM
COM
43940T109
177
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
155
13099
SH
DFND
01
0
13099
0
IAC INTERACTIVE CORP
COM
44919P508
476
2600
SH
SOLE
2600
0
0
II-VI INCORPORATED
COM
902104108
403
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
135
4150
SH
DFND
01
0
4150
0
ILLINOIS TOOL WORKS INC
COM
452308109
6821
53841
SH
SOLE
53841
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
184
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
317
2500
SH
DFND
01
0
2500
0
INCYTE GENOMICS INC
COM
45337c102
524
8240
SH
SOLE
8240
0
0
INCYTE GENOMICS INC
COM
45337c102
219
3450
SH
DFND
01
0
3450
0
INFINERA CORP.
COM
45667g103
40
10000
SH
SOLE
10000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
232
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
185
4550
SH
DFND
01
0
4550
0
INSPERITY INC
COM
45778Q107
747
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
243
2600
SH
DFND
01
0
2600
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
153
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
150
3325
SH
DFND
01
0
3325
0
INTEL CORP
COM
458140100
10954
233411
SH
SOLE
233411
0
0
INTEL CORP
COM
458140100
188
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
367
7825
SH
DFND
01
0
7825
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
8537
113332
SH
SOLE
113332
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
94
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
467
6200
SH
DFND
01
0
6200
0
INTERNATIONAL PAPER CO
COM
460146103
1067
26445
SH
SOLE
26445
0
0
INTERNATIONAL PAPER CO
COM
460146103
57
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
4086
35945
SH
SOLE
35945
0
0
INTL BUSINESS MACHINES
COM
459200101
29
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
153
1350
SH
DFND
01
0
1350
0
INTUIT INC
COM
461202103
9899
50285
SH
SOLE
50285
0
0
INTUIT INC
COM
461202103
205
1040
SH
DFND
1040
0
0
JOHNSON & JOHNSON
COM
478160104
6674
51719
SH
SOLE
51719
0
0
JOHNSON & JOHNSON
COM
478160104
94
725
SH
DFND
725
0
0
JPMORGAN CHASE & CO
COM
46625h100
6909
70771
SH
SOLE
70771
0
0
JPMORGAN CHASE & CO
COM
46625h100
160
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
381
3905
SH
DFND
01
0
3905
0
KANSAS CITY SOUTHERN
COM
485170302
3786
39669
SH
SOLE
39669
0
0
KANSAS CITY SOUTHERN
COM
485170302
75
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
251
2630
SH
DFND
01
0
2630
0
KROGER CO (THE)
COM
501044101
1296
47120
SH
SOLE
47120
0
0
KURA ONCOLOGY INC
COM
50127t109
211
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
198
14100
SH
DFND
01
0
14100
0
L3 TECHNOLOGIES INC.
COM
502413107
1175
6766
SH
SOLE
6766
0
0
L3 TECHNOLOGIES INC.
COM
502413107
182
1050
SH
DFND
01
0
1050
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
3753
29699
SH
SOLE
29699
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
60
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
85
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
150
1100
SH
DFND
01
0
1100
0
LILLY ELI & COMPANY
COM
532457108
799
6908
SH
SOLE
6908
0
0
LINDE PLC COM
COM
G5494J103
5497
35228
SH
SOLE
35228
0
0
LINDE PLC COM
COM
G5494J103
108
690
SH
DFND
690
0
0
LINDE PLC COM
COM
G5494J103
425
2725
SH
DFND
01
0
2725
0
LIVANOVA
COM
G5509L101
91
1000
SH
SOLE
1000
0
0
LIVANOVA
COM
G5509L101
141
1545
SH
DFND
01
0
1545
0
LOCKHEED MARTIN CORP
COM
539830109
210
802
SH
SOLE
802
0
0
LOEWS CORP
COM
540424108
203
4450
SH
SOLE
4450
0
0
LOWES COMPANIES INC
COM
548661107
8011
86741
SH
SOLE
86741
0
0
LOWES COMPANIES INC
COM
548661107
146
1580
SH
DFND
1580
0
0
LOWES COMPANIES INC
COM
548661107
282
3050
SH
DFND
01
0
3050
0
MAGNA INTL INC CL A
COM
559222401
1824
40130
SH
SOLE
40130
0
0
MARATHON OIL CORP
COM
565849106
1540
107418
SH
SOLE
107418
0
0
MARATHON OIL CORP
COM
565849106
101
7040
SH
DFND
7040
0
0
MARATHON OIL CORP
COM
565849106
29
2010
SH
DFND
01
0
2010
0
MARATHON PETE CORP
COM
56585A102
1149
19465
SH
SOLE
19465
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
3536
20576
SH
SOLE
20576
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
95
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
137
800
SH
DFND
01
0
800
0
MASTEC INC
COM
576323109
142
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
183
4500
SH
DFND
01
0
4500
0
MASTERCARD INC
COM
57636Q104
12591
66745
SH
SOLE
66745
0
0
MASTERCARD INC
COM
57636Q104
217
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
632
3350
SH
DFND
01
0
3350
0
MATERION CORP
COM
576690101
148
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
132
2935
SH
DFND
01
0
2935
0
MATTHEWS INTL CORP-CL A
COM
577128101
150
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
120
2950
SH
DFND
01
0
2950
0
MEDNAX INC COM
COM
58502B106
266
8059
SH
SOLE
8059
0
0
MEDTRONIC PLC
COM
g5960l103
6874
75566
SH
SOLE
75566
0
0
MERCADOLIBRE INC
COM
58733R102
763
2607
SH
SOLE
2607
0
0
MERCADOLIBRE INC
COM
58733R102
234
800
SH
DFND
01
0
800
0
MERCK & CO INC NEW
COM
58933y204
538
7040
SH
SOLE
7040
0
0
MERITOR INC
COM
59001K100
169
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
103
6100
SH
DFND
01
0
6100
0
METHODE ELECTRONICS INC
COM
591520200
151
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
113
4850
SH
DFND
01
0
4850
0
MGIC INVT CORP
COM
552848103
113
10850
SH
DFND
01
0
10850
0
MICROSOFT CORP
COM
594918104
15482
152429
SH
SOLE
152429
0
0
MICROSOFT CORP
COM
594918104
398
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
670
6600
SH
DFND
01
0
6600
0
MONDELEZ INTL INC CL A
COM
609207105
516
12894
SH
SOLE
12894
0
0
MORGAN STANLEY
COM
617446448
4795
120925
SH
SOLE
120925
0
0
MORGAN STANLEY
COM
617446448
126
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
404
10200
SH
DFND
01
0
10200
0
NASDAQ OMX GROUP
COM
631103108
6863
84141
SH
SOLE
84141
0
0
NASDAQ OMX GROUP
COM
631103108
102
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
204
2500
SH
DFND
01
0
2500
0
NATIONAL OILWELL VARCO INC
COM
637071101
406
15785
SH
SOLE
15785
0
0
NAVIGANT CONSULTING CO
COM
63935n107
216
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
177
7350
SH
DFND
01
0
7350
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
324
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
216
3614
SH
SOLE
3614
0
0
NEWPARK RESOURCES INC
COM
651718504
124
18000
SH
SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
119
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
194
1625
SH
DFND
01
0
1625
0
NORFOLK SOUTHERN CORP
COM
655844108
8529
57036
SH
SOLE
57036
0
0
NORFOLK SOUTHERN CORP
COM
655844108
217
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
479
3200
SH
DFND
01
0
3200
0
NUVASIVE INC.
COM
670704105
173
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
131
2650
SH
DFND
01
0
2650
0
NVIDIA CORP
COM
67066g104
2163
16201
SH
SOLE
16201
0
0
NVIDIA CORP
COM
67066g104
3
20
SH
DFND
20
0
0
NVIDIA CORP
COM
67066g104
174
1300
SH
DFND
01
0
1300
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
93
270
SH
SOLE
270
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
258
750
SH
DFND
01
0
750
0
OFG BANCORP
COM
67103X102
247
15000
SH
SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
215
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
121
7300
SH
DFND
01
0
7300
0
ORACLE CORPORATION
COM
68389X105
8245
182607
SH
SOLE
182607
0
0
ORACLE CORPORATION
COM
68389X105
151
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
470
10400
SH
DFND
01
0
10400
0
OSI SYSTEMS INC
COM
671044105
132
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
90
1225
SH
DFND
01
0
1225
0
OWENS CORNING NEW COM
COM
690742101
1607
36540
SH
SOLE
36540
0
0
OWENS CORNING NEW COM
COM
690742101
1
30
SH
DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
141
3215
SH
DFND
01
0
3215
0
PALO ALTO NETWORKS INC COM
COM
697435105
1138
6040
SH
SOLE
6040
0
0
PARKER HANNIFIN CORP COM
COM
701094104
3918
26269
SH
SOLE
26269
0
0
PARKER HANNIFIN CORP COM
COM
701094104
106
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
256
1715
SH
DFND
01
0
1715
0
PAYPAL HOLDINGS INC
COM
70450y103
7886
93780
SH
SOLE
93780
0
0
PAYPAL HOLDINGS INC
COM
70450y103
164
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
420
5000
SH
DFND
01
0
5000
0
PERFICIENT INC
COM
71375U101
200
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
114
5125
SH
DFND
01
0
5125
0
PERKINELMER INC
COM
714046109
212
2700
SH
DFND
01
0
2700
0
PFIZER INCORPORATED
COM
717081103
552
12638
SH
SOLE
12638
0
0
PHOTRONICS INC
COM
719405102
177
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
132
13600
SH
DFND
01
0
13600
0
PITNEY BOWES INC
COM
724479100
71
12000
SH
SOLE
12000
0
0
PREFERRED BANK
COM
740367404
121
2800
SH
SOLE
2800
0
0
PREFERRED BANK
COM
740367404
82
1900
SH
DFND
01
0
1900
0
PROCTER & GAMBLE
COM
742718109
1136
12360
SH
SOLE
12360
0
0
PROOFPOINT INC.
COM
743424103
327
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
260
3100
SH
DFND
01
0
3100
0
PULTE HOMES INC
COM
745867101
846
32555
SH
SOLE
32555
0
0
PULTE HOMES INC
COM
745867101
3
100
SH
DFND
100
0
0
PULTE HOMES INC
COM
745867101
120
4600
SH
DFND
01
0
4600
0
QORVO INC
COM
74736k101
2896
47683
SH
SOLE
47683
0
0
QORVO INC
COM
74736k101
43
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
140
2300
SH
DFND
01
0
2300
0
QUALCOMM INC
COM
747525103
1975
34705
SH
SOLE
34705
0
0
QUALCOMM INC
COM
747525103
81
1430
SH
DFND
1430
0
0
QUANTA SERVICES INC
COM
74762e102
1720
57140
SH
SOLE
57140
0
0
QUANTA SERVICES INC
COM
74762e102
176
5850
SH
DFND
01
0
5850
0
RAYMOND JAMES FINL INC COM
COM
754730109
2
33
SH
SOLE
33
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
238
3200
SH
DFND
01
0
3200
0
RAYTHEON COMPANY NEW
COM
755111507
8319
54248
SH
SOLE
54248
0
0
RAYTHEON COMPANY NEW
COM
755111507
200
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
405
2640
SH
DFND
01
0
2640
0
REGIONS FINL CORP
COM
7591EP100
281
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
148
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
124
1745
SH
DFND
01
0
1745
0
REPUBLIC SERVICES INC
COM
760759100
201
2795
SH
SOLE
2795
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
203
9858
SH
SOLE
9858
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
230
SH
DFND
230
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
150
SH
DFND
01
0
150
0
RESMED INC
COM
761152107
5181
45501
SH
SOLE
45501
0
0
RESMED INC
COM
761152107
106
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3041
20210
SH
SOLE
20210
0
0
ROCKWELL AUTOMATION INC
COM
773903109
83
550
SH
DFND
550
0
0
RTI SURGICAL INC
COM
74975N105
44
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
39
10600
SH
DFND
01
0
10600
0
SAIA INC
COM
78709y105
301
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
159
2850
SH
DFND
01
0
2850
0
SALESFORCE COM
COM
79466l302
9326
68089
SH
SOLE
68089
0
0
SALESFORCE COM
COM
79466l302
203
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
603
4400
SH
DFND
01
0
4400
0
SCHLUMBERGER LTD F
COM
806857108
1646
45607
SH
SOLE
45607
0
0
SCHLUMBERGER LTD F
COM
806857108
149
4117
SH
DFND
01
0
4117
0
SEMTECH CORP
COM
816850101
266
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
170
3700
SH
DFND
01
0
3700
0
SINA CORPORATION F
COM
G81477104
157
2935
SH
SOLE
2935
0
0
SINA CORPORATION F
COM
G81477104
95
1770
SH
DFND
01
0
1770
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1011
15080
SH
SOLE
15080
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
157
2350
SH
DFND
01
0
2350
0
SONIC AUTOMOTIVE INC
COM
83545G102
121
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
105
7650
SH
DFND
01
0
7650
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
92
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
80
9150
SH
DFND
01
0
9150
0
STARBUCKS CORP
COM
855244109
3977
61754
SH
SOLE
61754
0
0
STARBUCKS CORP
COM
855244109
82
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
354
5500
SH
DFND
01
0
5500
0
STRYKER CORP
COM
863667101
5309
33867
SH
SOLE
33867
0
0
STRYKER CORP
COM
863667101
130
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
3877
20414
SH
SOLE
20414
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
63
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
209
1100
SH
DFND
01
0
1100
0
SYMANTEC CORP
COM
871503108
1110
58725
SH
SOLE
58725
0
0
TEXAS INSTRUMENTS INC
COM
882508104
386
4083
SH
SOLE
4083
0
0
THE CHARLES SCHWAB CORP
COM
808513105
724
17436
SH
SOLE
17436
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
12287
54905
SH
SOLE
54905
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
246
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
627
2800
SH
DFND
01
0
2800
0
TORCHMARK CORP
COM
891027104
72
967
SH
SOLE
967
0
0
TORCHMARK CORP
COM
891027104
194
2600
SH
DFND
01
0
2600
0
TRITON INTERNATIONAL INC
COM
G9078f107
162
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
130
4175
SH
DFND
01
0
4175
0
TTEC HOLDINGS INC
COM
89854h102
149
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
120
4200
SH
DFND
01
0
4200
0
U S BANCORP DEL NEW
COM
902973304
239
5220
SH
SOLE
5220
0
0
UNION PACIFIC CORP
COM
907818108
10115
73174
SH
SOLE
73174
0
0
UNION PACIFIC CORP
COM
907818108
207
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
459
3320
SH
DFND
01
0
3320
0
UNISYS CORP
COM
909214306
174
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5231
49131
SH
SOLE
49131
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
66
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
160
1500
SH
DFND
01
0
1500
0
UNITED THERAPEUTICS CORP
COM
91307C102
324
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
125
1150
SH
DFND
01
0
1150
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
156
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
100
3860
SH
DFND
01
0
3860
0
VALERO ENERGY CORP NEW
COM
91913y100
4697
62655
SH
SOLE
62655
0
0
VALERO ENERGY CORP NEW
COM
91913y100
100
1330
SH
DFND
1330
0
0
VF CORP
COM
918204108
5420
75976
SH
SOLE
75976
0
0
VF CORP
COM
918204108
88
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
335
4700
SH
DFND
01
0
4700
0
VISA INC COM CL A
COM
92826c839
1114
8444
SH
SOLE
8444
0
0
VMWARE INC-CLASS A
COM
928563402
1703
12420
SH
SOLE
12420
0
0
VMWARE INC-CLASS A
COM
928563402
645
4700
SH
DFND
01
0
4700
0
WABASH NATIONAL CORP
COM
929566107
157
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
148
11300
SH
DFND
01
0
11300
0
WALT DISNEY CO
COM
254687106
8337
76029
SH
SOLE
76029
0
0
WALT DISNEY CO
COM
254687106
147
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
370
3370
SH
DFND
01
0
3370
0
WASTE MANAGEMENT INC DEL
COM
94106L109
218
2448
SH
SOLE
2448
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
123
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
119
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
5956
129262
SH
SOLE
129262
0
0
WELLS FARGO & CO NEW
COM
949746101
115
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
316
6850
SH
DFND
01
0
6850
0
WHIRLPOOL CORP
COM
963320106
1938
18130
SH
SOLE
18130
0
0
WHIRLPOOL CORP
COM
963320106
3
30
SH
DFND
30
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
816
22771
SH
SOLE
22771
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
26
720
SH
DFND
720
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
1669
36786
SH
SOLE
36786
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
34
760
SH
DFND
760
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5566
53662
SH
SOLE
53662
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
109
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
347
3350
SH
DFND
01
0
3350
0
51JOB INC (ADS)
ADR
316827104
335
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
215
3450
SH
DFND
01
0
3450
0
ABB LTD (ADS)
ADR
000375204
3535
185965
SH
SOLE
185965
0
0
ABB LTD (ADS)
ADR
000375204
81
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
7301
53266
SH
SOLE
53266
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
138
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
439
3200
SH
DFND
01
0
3200
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4433
27949
SH
SOLE
27949
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
62
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
393
2480
SH
DFND
01
0
2480
0
BAYER A G - SPONSORED ADR
ADR
072730302
2014
116345
SH
SOLE
116345
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
65
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2826
18536
SH
SOLE
18536
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
36
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
2823
104320
SH
SOLE
104320
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
49
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
192
7100
SH
DFND
01
0
7100
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4897
34536
SH
SOLE
34536
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
112
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
440
11660
SH
SOLE
11660
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
40
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
117
3100
SH
DFND
01
0
3100
0
HSBC HLDGS PLC ADR
ADR
404280406
1005
24455
SH
SOLE
24455
0
0
HSBC HLDGS PLC ADR
ADR
404280406
94
2290
SH
DFND
2290
0
0
INFOSYS LTD SPON ADR F SPONSOR
ADR
456788108
354
37200
SH
SOLE
37200
0
0
JD.COM, INC.
ADR
47215P106
2421
115651
SH
SOLE
115651
0
0
JD.COM, INC.
ADR
47215P106
2
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
285
13625
SH
DFND
01
0
13625
0
KB FINANCIAL GROUP, INC
ADR
48241a105
225
5350
SH
SOLE
5350
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
114
12800
SH
SOLE
12800
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
4624
78325
SH
SOLE
78325
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
116
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
434
7350
SH
DFND
01
0
7350
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
3016
12813
SH
SOLE
12813
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
271
1150
SH
DFND
01
0
1150
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
268
4895
SH
SOLE
4895
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
207
3775
SH
DFND
01
0
3775
0
NICE SYSTEMS LTD
ADR
653656108
2453
22665
SH
SOLE
22665
0
0
NICE SYSTEMS LTD
ADR
653656108
63
580
SH
DFND
580
0
0
NICE SYSTEMS LTD
ADR
653656108
373
3450
SH
DFND
01
0
3450
0
NIDEC CORP SPONSORED ADR
ADR
654090109
554
19475
SH
SOLE
19475
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
378
13300
SH
DFND
01
0
13300
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
4824
156298
SH
SOLE
156298
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
96
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5028
50506
SH
SOLE
50506
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
138
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
719
26830
SH
SOLE
26830
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
3038
103709
SH
SOLE
103709
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
73
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1627
29235
SH
SOLE
29235
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
8997
243759
SH
SOLE
243759
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
199
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
406
11000
SH
DFND
01
0
11000
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4985
92650
SH
SOLE
92650
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
123
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
221
4100
SH
DFND
01
0
4100
0
WEIBO INTERNATIONAL
ADR
948596101
4955
84803
SH
SOLE
84803
0
0
WEIBO INTERNATIONAL
ADR
948596101
90
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
12
200
SH
DFND
01
0
200
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
577
3743
SH
SOLE
3743
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
627
4789
SH
SOLE
4789
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
855
6162
SH
SOLE
6162
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
272
2030
SH
SOLE
2030
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
867
3447
SH
SOLE
3447
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
676
2706
SH
SOLE
2706
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
278
1211
SH
SOLE
1211
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
580
3853
SH
SOLE
3853
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
201
1529
SH
SOLE
1529
0
0
VANGUARD ENERGY ETF
COM
92204A306
331
4293
SH
SOLE
4293
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
718
12088
SH
SOLE
12088
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
784
4882
SH
SOLE
4882
0
0
VANGUARD INDEX FDS
COM
922908363
310
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
872
7239
SH
SOLE
7239
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1428
8560
SH
SOLE
8560
0
0
VANGUARD MATERIALS ETF
COM
92204A801
265
2393
SH
SOLE
2393
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
317
4285
SH
SOLE
4285
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
241
1890
SH
SOLE
1890
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
203
3450
SH
SOLE
3450
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
729
15429
SH
SOLE
15429
0
0