0001089911-19-000002.txt : 20190502
0001089911-19-000002.hdr.sgml : 20190502
20190502130217
ACCESSION NUMBER: 0001089911-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
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: 19790945
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
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false
false
false
0001089911
XXXXXXXX
03-31-2019
03-31-2019
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
05-02-2019
1
586
864668
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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mar1913f.xml
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COM
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SOLE
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COM
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DFND
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ABIOMED INC
COM
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314
1100
SH
SOLE
1100
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0
ABIOMED INC
COM
003654100
136
475
SH
DFND
01
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475
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ACCENTURE PLC CL A F
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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1550
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DFND
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ACTIVISION BLIZZARD INC
COM
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364
8000
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DFND
01
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ADOBE SYS INC COM
COM
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291
1093
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SOLE
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COM
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7000
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COM
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3110
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COM
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AIR PROD & CHEMICALS INC
COM
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2220
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COM
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COM
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COM
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COM
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24
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SOLE
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COM
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COM
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DFND
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COM
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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
023135106
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215
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215
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AMAZON COM INC
COM
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AMEDISYS INC COM
COM
023436108
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SOLE
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AMEDISYS INC COM
COM
023436108
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1500
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DFND
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AMERESCO INC
COM
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AMERESCO INC
COM
02361e108
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8650
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AMERICAN EXPRESS CO
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COM
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4275
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AMETEK INC NEW
COM
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COM
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COM
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COM
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2650
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2650
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AMPHENOL CORP-CL A
COM
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SOLE
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AMPHENOL CORP-CL A
COM
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COM
032095101
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1300
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DFND
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AMYRIS INC COM NEW
COM
03236M200
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15000
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SOLE
15000
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ANADARKO PETROLEUM CORP
COM
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ANADARKO PETROLEUM CORP
COM
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COM
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COM
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COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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AON PLC
COM
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SOLE
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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DFND
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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COM
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COM
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ARCHER-DANIELS-MIDLND CO
COM
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COM
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ARRIS INTERNATIONAL LTD
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COM
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BANK OF HAWAII CORP
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COM
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BARNES GROUP INC
COM
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01
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BERKSHIRE HATHAWAY B NEW CLASS
COM
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3220
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SOLE
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BEST BUY INC
COM
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SH
SOLE
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BIOCRYST PHARMACEUTICALS, INC
COM
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SOLE
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BIOGEN IDEC INC
COM
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SOLE
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COM
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DFND
550
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BIOGEN IDEC INC
COM
09062x103
349
1475
SH
DFND
01
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1475
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BLACKROCK INC
COM
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SH
SOLE
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BLACKROCK INC
COM
09247x101
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SH
DFND
255
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COM
09247x101
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SH
DFND
01
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875
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BOEING CO
COM
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SOLE
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BOEING CO
COM
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SH
DFND
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0
BOEING CO
COM
097023105
648
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SH
DFND
01
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1700
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BROADCOM INC
COM
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SH
SOLE
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0
BROADCOM INC
COM
11135f101
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DFND
515
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BROADCOM INC
COM
11135f101
571
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SH
DFND
01
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1900
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COM
G16962105
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SH
SOLE
4150
0
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BUNGE LIMITED F
COM
G16962105
85
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SH
DFND
01
0
1600
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CALLON PETROLEUM CO
COM
13123X102
166
22000
SH
SOLE
22000
0
0
CAMBREX CORP
COM
132011107
145
3745
SH
SOLE
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CAMBREX CORP
COM
132011107
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COM
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COM
141633107
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SOLE
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CARE.COM INC
COM
141633107
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SH
DFND
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
DFND
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COM
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01
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COM
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SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
118
2800
SH
DFND
01
0
2800
0
CISCO SYSTEMS INC
COM
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SH
SOLE
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0
0
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COM
17275R102
194
3600
SH
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COM
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SH
SOLE
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COM
172967424
155
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SH
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CITIGROUP INC NEW
COM
172967424
430
6910
SH
DFND
01
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6910
0
COMCAST CORP NEW CL A
COM
20030n101
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9949
SH
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9949
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COM
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67600
SH
SOLE
67600
0
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COM
200340107
100
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
230
3140
SH
DFND
01
0
3140
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CONMED CORP
COM
207410101
250
3000
SH
SOLE
3000
0
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CONOCOPHILLIPS
COM
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SH
SOLE
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COM
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141
2120
SH
DFND
2120
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0
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COM
20825c104
347
5200
SH
DFND
01
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5200
0
CONTINENTAL RES INC OKLA COM
COM
212015101
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59811
SH
SOLE
59811
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
78
1740
SH
DFND
1740
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
257
5750
SH
DFND
01
0
5750
0
CORNING INC
COM
219350105
1299
39242
SH
SOLE
39242
0
0
CORNING INC
COM
219350105
415
12550
SH
DFND
01
0
12550
0
COSAN LTD
COM
G25343107
174
15000
SH
SOLE
15000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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36830
SH
SOLE
36830
0
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COSTCO WHSL CORP NEW
COM
22160K105
208
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
402
1660
SH
DFND
01
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1660
0
CSX CORP
COM
126408103
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SH
SOLE
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0
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CSX CORP
COM
126408103
228
3050
SH
DFND
3050
0
0
CSX CORP
COM
126408103
584
7800
SH
DFND
01
0
7800
0
D.R. HORTON INC
COM
23331A109
394
9520
SH
SOLE
9520
0
0
D.R. HORTON INC
COM
23331A109
93
2250
SH
DFND
01
0
2250
0
DARDEN RESTAURANTS INC
COM
237194105
1
12
SH
SOLE
12
0
0
DARDEN RESTAURANTS INC
COM
237194105
211
1740
SH
DFND
01
0
1740
0
DEERE & CO
COM
244199105
7038
44029
SH
SOLE
44029
0
0
DEERE & CO
COM
244199105
147
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
480
3000
SH
DFND
01
0
3000
0
DELL INC
COM
24703L202
8031
136833
SH
SOLE
136833
0
0
DELL INC
COM
24703L202
188
3196
SH
DFND
3196
0
0
DEVON ENERGY CP NEW
COM
25179m103
248
7850
SH
SOLE
7850
0
0
DEVON ENERGY CP NEW
COM
25179m103
110
3500
SH
DFND
01
0
3500
0
DEXCOM INC.
COM
252131107
238
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
229
1920
SH
DFND
01
0
1920
0
DOLLAR TREE STORES INC
COM
256746108
223
2125
SH
DFND
01
0
2125
0
DOUGLAS DYNAMICS INC
COM
25960R105
266
7000
SH
SOLE
7000
0
0
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COM
25960R105
110
2900
SH
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01
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2900
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COM
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SOLE
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0
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COM
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107
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2000
0
0
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COM
26078j100
339
6350
SH
DFND
01
0
6350
0
DYCOM INDUSTRIES INC
COM
267475101
138
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
95
2075
SH
DFND
01
0
2075
0
EAST WEST BANCORP
COM
27579r104
3316
69125
SH
SOLE
69125
0
0
EAST WEST BANCORP
COM
27579r104
62
1285
SH
DFND
1285
0
0
EBAY INC
COM
278642103
1170
31500
SH
SOLE
31500
0
0
EBAY INC
COM
278642103
37
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
214
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
154
3000
SH
SOLE
3000
0
0
ENSIGN GROUP, INC.
COM
29358P101
113
2200
SH
DFND
01
0
2200
0
EOG RES INC COM
COM
26875p101
2234
23472
SH
SOLE
23472
0
0
EOG RES INC COM
COM
26875p101
252
2645
SH
DFND
01
0
2645
0
ESCO TECHNOLOGIES INC
COM
296315104
214
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
195
2910
SH
DFND
01
0
2910
0
EVEREST RE GROUP LTD
COM
G3223R108
203
940
SH
DFND
01
0
940
0
EXELIXIS INC
COM
30161Q104
214
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
185
7755
SH
DFND
01
0
7755
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2627
34617
SH
SOLE
34617
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
81
1070
SH
DFND
1070
0
0
EXXON MOBIL CORPORATION
COM
30231g102
5928
73361
SH
SOLE
73361
0
0
EXXON MOBIL CORPORATION
COM
30231g102
90
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
275
3400
SH
DFND
01
0
3400
0
FACEBOOK
COM
30303M102
5922
35526
SH
SOLE
35526
0
0
FACEBOOK
COM
30303M102
103
615
SH
DFND
615
0
0
FACEBOOK
COM
30303M102
523
3140
SH
DFND
01
0
3140
0
FEDEX CORPORATION
COM
31428X106
557
3068
SH
SOLE
3068
0
0
FERRO CORP
COM
315405100
327
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
137
7250
SH
DFND
01
0
7250
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5703
56768
SH
SOLE
56768
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
84
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
183
1825
SH
DFND
01
0
1825
0
FIVE BELOW INC
COM
33829m101
298
2400
SH
DFND
01
0
2400
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
139
2917
SH
SOLE
2917
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
99
2075
SH
DFND
01
0
2075
0
FREEPORT MCMORAN COPPER
COM
35671d857
3054
236960
SH
SOLE
236960
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
71
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
142
11000
SH
DFND
01
0
11000
0
GATX CORP
COM
361448103
267
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
171
2240
SH
DFND
01
0
2240
0
GENERAL DYNAMICS CORP
COM
369550108
344
2031
SH
SOLE
2031
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
185
18530
SH
SOLE
18530
0
0
GENERAL MILLS INC
COM
370334104
207
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
183
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
144
1655
SH
DFND
01
0
1655
0
GILEAD SCIENCES INC
COM
375558103
6046
92994
SH
SOLE
92994
0
0
GILEAD SCIENCES INC
COM
375558103
124
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
332
5100
SH
DFND
01
0
5100
0
GLATFELTER
COM
377316104
104
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
81
5770
SH
DFND
01
0
5770
0
GODADDY INC CLASS A
COM
380237107
15
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
237
3150
SH
DFND
01
0
3150
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5889
30673
SH
SOLE
30673
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
90
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
329
1715
SH
DFND
01
0
1715
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1242
68415
SH
SOLE
68415
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4
200
SH
DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
131
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
124
4920
SH
DFND
01
0
4920
0
HALLIBURTON CO HLDG CO
COM
406216101
3137
107069
SH
SOLE
107069
0
0
HALLIBURTON CO HLDG CO
COM
406216101
70
2400
SH
DFND
2400
0
0
HALLIBURTON CO HLDG CO
COM
406216101
217
7410
SH
DFND
01
0
7410
0
HARTFORD FINL SVCS GRP
COM
416515104
293
5897
SH
SOLE
5897
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
303
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
8935
46561
SH
SOLE
46561
0
0
HOME DEPOT INC
COM
437076102
167
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
210
1095
SH
DFND
01
0
1095
0
HONEYWELL INTERNATIONAL
COM
438516106
8674
54583
SH
SOLE
54583
0
0
HONEYWELL INTERNATIONAL
COM
438516106
148
930
SH
DFND
930
0
0
HONEYWELL INTERNATIONAL
COM
438516106
170
1070
SH
DFND
01
0
1070
0
HOPE BANCORP INC COM
COM
43940T109
195
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
161
12322
SH
DFND
01
0
12322
0
IAC INTERACTIVE CORP
COM
44919P508
542
2580
SH
SOLE
2580
0
0
II-VI INCORPORATED
COM
902104108
463
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
149
4010
SH
DFND
01
0
4010
0
ILLINOIS TOOL WORKS INC
COM
452308109
7409
51621
SH
SOLE
51621
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
208
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
344
2400
SH
DFND
01
0
2400
0
INCYTE GENOMICS INC
COM
45337c102
700
8140
SH
SOLE
8140
0
0
INCYTE GENOMICS INC
COM
45337c102
280
3250
SH
DFND
01
0
3250
0
INFINERA CORP.
COM
45667g103
43
10000
SH
SOLE
10000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
314
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
236
4280
SH
DFND
01
0
4280
0
INSPERITY INC
COM
45778Q107
989
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
284
2300
SH
DFND
01
0
2300
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
189
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
173
3100
SH
DFND
01
0
3100
0
INTEL CORP
COM
458140100
12281
228692
SH
SOLE
228692
0
0
INTEL CORP
COM
458140100
215
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
396
7375
SH
DFND
01
0
7375
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
8566
112508
SH
SOLE
112508
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
95
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
449
5900
SH
DFND
01
0
5900
0
INTERNATIONAL PAPER CO
COM
460146103
1096
23680
SH
SOLE
23680
0
0
INTERNATIONAL PAPER CO
COM
460146103
65
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5136
36401
SH
SOLE
36401
0
0
INTL BUSINESS MACHINES
COM
459200101
36
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
190
1350
SH
DFND
01
0
1350
0
INTUIT INC
COM
461202103
12688
48535
SH
SOLE
48535
0
0
INTUIT INC
COM
461202103
272
1040
SH
DFND
1040
0
0
JOHNSON & JOHNSON
COM
478160104
7070
50574
SH
SOLE
50574
0
0
JOHNSON & JOHNSON
COM
478160104
101
725
SH
DFND
725
0
0
JPMORGAN CHASE & CO
COM
46625h100
7073
69870
SH
SOLE
69870
0
0
JPMORGAN CHASE & CO
COM
46625h100
166
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
373
3685
SH
DFND
01
0
3685
0
KANSAS CITY SOUTHERN
COM
485170302
4578
39474
SH
SOLE
39474
0
0
KANSAS CITY SOUTHERN
COM
485170302
92
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
289
2490
SH
DFND
01
0
2490
0
KROGER CO (THE)
COM
501044101
1091
44340
SH
SOLE
44340
0
0
KURA ONCOLOGY INC
COM
50127t109
249
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
217
13100
SH
DFND
01
0
13100
0
L3 TECHNOLOGIES INC.
COM
502413107
1842
8926
SH
SOLE
8926
0
0
L3 TECHNOLOGIES INC.
COM
502413107
206
1000
SH
DFND
01
0
1000
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
4543
29694
SH
SOLE
29694
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
73
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
112
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
185
1035
SH
DFND
01
0
1035
0
LILLY ELI & COMPANY
COM
532457108
614
4728
SH
SOLE
4728
0
0
LINDE PLC COM
COM
G5494J103
6663
37875
SH
SOLE
37875
0
0
LINDE PLC COM
COM
G5494J103
121
690
SH
DFND
690
0
0
LINDE PLC COM
COM
G5494J103
453
2575
SH
DFND
01
0
2575
0
LIVANOVA
COM
G5509L101
97
1000
SH
SOLE
1000
0
0
LIVANOVA
COM
G5509L101
139
1425
SH
DFND
01
0
1425
0
LOCKHEED MARTIN CORP
COM
539830109
395
1317
SH
SOLE
1317
0
0
LOEWS CORP
COM
540424108
213
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
39
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
170
4330
SH
DFND
01
0
4330
0
LOWES COMPANIES INC
COM
548661107
9266
84646
SH
SOLE
84646
0
0
LOWES COMPANIES INC
COM
548661107
173
1580
SH
DFND
1580
0
0
LOWES COMPANIES INC
COM
548661107
315
2875
SH
DFND
01
0
2875
0
MAGNA INTL INC CL A
COM
559222401
1857
38135
SH
SOLE
38135
0
0
MARATHON OIL CORP
COM
565849106
1787
106928
SH
SOLE
106928
0
0
MARATHON OIL CORP
COM
565849106
118
7040
SH
DFND
7040
0
0
MARATHON OIL CORP
COM
565849106
24
1410
SH
DFND
01
0
1410
0
MARATHON PETE CORP
COM
56585A102
1153
19265
SH
SOLE
19265
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
4112
20441
SH
SOLE
20441
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
112
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
151
750
SH
DFND
01
0
750
0
MASTEC INC
COM
576323109
168
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
204
4245
SH
DFND
01
0
4245
0
MASTERCARD INC
COM
57636Q104
14955
63515
SH
SOLE
63515
0
0
MASTERCARD INC
COM
57636Q104
271
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
742
3150
SH
DFND
01
0
3150
0
MATERION CORP
COM
576690101
188
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
158
2765
SH
DFND
01
0
2765
0
MATTHEWS INTL CORP-CL A
COM
577128101
137
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
102
2770
SH
DFND
01
0
2770
0
MEDNAX INC COM
COM
58502B106
211
7769
SH
SOLE
7769
0
0
MEDTRONIC PLC
COM
g5960l103
6873
75461
SH
SOLE
75461
0
0
MERCADOLIBRE INC
COM
58733R102
1316
2592
SH
SOLE
2592
0
0
MERCADOLIBRE INC
COM
58733R102
391
770
SH
DFND
01
0
770
0
MERCK & CO INC NEW
COM
58933y204
586
7040
SH
SOLE
7040
0
0
MERITOR INC
COM
59001K100
204
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
114
5615
SH
DFND
01
0
5615
0
METHODE ELECTRONICS INC
COM
591520200
187
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
129
4480
SH
DFND
01
0
4480
0
MGIC INVT CORP
COM
552848103
134
10150
SH
DFND
01
0
10150
0
MICROSOFT CORP
COM
594918104
17577
149030
SH
SOLE
149030
0
0
MICROSOFT CORP
COM
594918104
462
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
743
6300
SH
DFND
01
0
6300
0
MOHAWK INDS INC
COM
608190104
158
1255
SH
SOLE
1255
0
0
MOHAWK INDS INC
COM
608190104
43
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
644
12903
SH
SOLE
12903
0
0
MORGAN STANLEY
COM
617446448
5134
121665
SH
SOLE
121665
0
0
MORGAN STANLEY
COM
617446448
134
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
404
9580
SH
DFND
01
0
9580
0
NASDAQ OMX GROUP
COM
631103108
7208
82381
SH
SOLE
82381
0
0
NASDAQ OMX GROUP
COM
631103108
109
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
205
2340
SH
DFND
01
0
2340
0
NATIONAL OILWELL VARCO INC
COM
637071101
421
15785
SH
SOLE
15785
0
0
NAVIGANT CONSULTING CO
COM
63935n107
175
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
138
7075
SH
DFND
01
0
7075
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
404
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
251
3614
SH
SOLE
3614
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
107
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
95
3400
SH
DFND
01
0
3400
0
NEWPARK RESOURCES INC
COM
651718504
165
18000
SH
SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
133
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
205
1550
SH
DFND
01
0
1550
0
NORFOLK SOUTHERN CORP
COM
655844108
10501
56188
SH
SOLE
56188
0
0
NORFOLK SOUTHERN CORP
COM
655844108
271
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
570
3050
SH
DFND
01
0
3050
0
NUVASIVE INC.
COM
670704105
199
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
142
2500
SH
DFND
01
0
2500
0
NVIDIA CORP
COM
67066g104
3938
21934
SH
SOLE
21934
0
0
NVIDIA CORP
COM
67066g104
82
455
SH
DFND
455
0
0
NVIDIA CORP
COM
67066g104
233
1300
SH
DFND
01
0
1300
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
109
281
SH
SOLE
281
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
272
700
SH
DFND
01
0
700
0
OFG BANCORP
COM
67103X102
297
15000
SH
SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
267
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
135
6550
SH
DFND
01
0
6550
0
ORACLE CORPORATION
COM
68389X105
9573
178227
SH
SOLE
178227
0
0
ORACLE CORPORATION
COM
68389X105
179
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
521
9700
SH
DFND
01
0
9700
0
OSI SYSTEMS INC
COM
671044105
158
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
99
1125
SH
DFND
01
0
1125
0
OWENS CORNING NEW COM
COM
690742101
1653
35085
SH
SOLE
35085
0
0
OWENS CORNING NEW COM
COM
690742101
1
30
SH
DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
137
2900
SH
DFND
01
0
2900
0
PALO ALTO NETWORKS INC COM
COM
697435105
1439
5925
SH
SOLE
5925
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4409
25690
SH
SOLE
25690
0
0
PARKER HANNIFIN CORP COM
COM
701094104
122
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
277
1615
SH
DFND
01
0
1615
0
PAYPAL HOLDINGS INC
COM
70450y103
9434
90855
SH
SOLE
90855
0
0
PAYPAL HOLDINGS INC
COM
70450y103
202
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
488
4700
SH
DFND
01
0
4700
0
PERFICIENT INC
COM
71375U101
247
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
127
4625
SH
DFND
01
0
4625
0
PERKINELMER INC
COM
714046109
245
2540
SH
DFND
01
0
2540
0
PFIZER INCORPORATED
COM
717081103
502
11812
SH
SOLE
11812
0
0
PHOTRONICS INC
COM
719405102
173
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
121
12755
SH
DFND
01
0
12755
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
218
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
82
12000
SH
SOLE
12000
0
0
PREFERRED BANK
COM
740367404
126
2800
SH
SOLE
2800
0
0
PREFERRED BANK
COM
740367404
80
1775
SH
DFND
01
0
1775
0
PROCTER & GAMBLE
COM
742718109
1286
12360
SH
SOLE
12360
0
0
PROOFPOINT INC.
COM
743424103
474
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
352
2900
SH
DFND
01
0
2900
0
PTC INC
COM
69370C100
296
3215
SH
SOLE
3215
0
0
PTC INC
COM
69370C100
203
2200
SH
DFND
01
0
2200
0
PULTE HOMES INC
COM
745867101
902
32255
SH
SOLE
32255
0
0
PULTE HOMES INC
COM
745867101
3
100
SH
DFND
100
0
0
PULTE HOMES INC
COM
745867101
120
4280
SH
DFND
01
0
4280
0
QORVO INC
COM
74736k101
3287
45828
SH
SOLE
45828
0
0
QORVO INC
COM
74736k101
51
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
154
2140
SH
DFND
01
0
2140
0
QUALCOMM INC
COM
747525103
1809
31720
SH
SOLE
31720
0
0
QUALCOMM INC
COM
747525103
82
1430
SH
DFND
1430
0
0
QUANTA SERVICES INC
COM
74762e102
2075
54980
SH
SOLE
54980
0
0
QUANTA SERVICES INC
COM
74762e102
211
5600
SH
DFND
01
0
5600
0
RAYMOND JAMES FINL INC COM
COM
754730109
3
33
SH
SOLE
33
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
241
3000
SH
DFND
01
0
3000
0
RAYTHEON COMPANY NEW
COM
755111507
9703
53287
SH
SOLE
53287
0
0
RAYTHEON COMPANY NEW
COM
755111507
238
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
453
2490
SH
DFND
01
0
2490
0
REGIONS FINL CORP
COM
7591EP100
297
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
188
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
148
1645
SH
DFND
01
0
1645
0
REPUBLIC SERVICES INC
COM
760759100
225
2795
SH
SOLE
2795
0
0
RESMED INC
COM
761152107
4620
44436
SH
SOLE
44436
0
0
RESMED INC
COM
761152107
97
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3787
21582
SH
SOLE
21582
0
0
ROCKWELL AUTOMATION INC
COM
773903109
97
550
SH
DFND
550
0
0
RTI SURGICAL INC
COM
74975N105
72
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
57
9560
SH
DFND
01
0
9560
0
SAIA INC
COM
78709y105
330
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
161
2640
SH
DFND
01
0
2640
0
SALESFORCE COM
COM
79466l302
10527
66473
SH
SOLE
66473
0
0
SALESFORCE COM
COM
79466l302
234
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
659
4160
SH
DFND
01
0
4160
0
SCHLUMBERGER LTD F
COM
806857108
2321
53260
SH
SOLE
53260
0
0
SCHLUMBERGER LTD F
COM
806857108
66
1520
SH
DFND
1520
0
0
SCHLUMBERGER LTD F
COM
806857108
168
3850
SH
DFND
01
0
3850
0
SEMTECH CORP
COM
816850101
295
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
177
3475
SH
DFND
01
0
3475
0
SINA CORPORATION F
COM
G81477104
174
2935
SH
SOLE
2935
0
0
SINA CORPORATION F
COM
G81477104
98
1655
SH
DFND
01
0
1655
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1236
14980
SH
SOLE
14980
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
179
2175
SH
DFND
01
0
2175
0
SONIC AUTOMOTIVE INC
COM
83545G102
130
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
104
7000
SH
DFND
01
0
7000
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
112
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
91
8550
SH
DFND
01
0
8550
0
STARBUCKS CORP
COM
855244109
4516
60752
SH
SOLE
60752
0
0
STARBUCKS CORP
COM
855244109
95
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
387
5200
SH
DFND
01
0
5200
0
STRYKER CORP
COM
863667101
6598
33402
SH
SOLE
33402
0
0
STRYKER CORP
COM
863667101
164
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
4529
20370
SH
SOLE
20370
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
73
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
231
1040
SH
DFND
01
0
1040
0
SYMANTEC CORP
COM
871503108
1247
54245
SH
SOLE
54245
0
0
TECH DATA CORP
COM
878237106
201
1960
SH
DFND
01
0
1960
0
TERADYNE INC COM
COM
880770102
213
5350
SH
DFND
01
0
5350
0
TEXAS INSTRUMENTS INC
COM
882508104
433
4083
SH
SOLE
4083
0
0
THE CHARLES SCHWAB CORP
COM
808513105
746
17436
SH
SOLE
17436
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
14750
53887
SH
SOLE
53887
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
301
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
712
2600
SH
DFND
01
0
2600
0
TORCHMARK CORP
COM
891027104
79
967
SH
SOLE
967
0
0
TORCHMARK CORP
COM
891027104
200
2440
SH
DFND
01
0
2440
0
TRITON INTERNATIONAL INC
COM
G9078f107
162
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
123
3960
SH
DFND
01
0
3960
0
TTEC HOLDINGS INC
COM
89854h102
188
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
145
4000
SH
DFND
01
0
4000
0
U S BANCORP DEL NEW
COM
902973304
252
5220
SH
SOLE
5220
0
0
UNION PACIFIC CORP
COM
907818108
12030
71951
SH
SOLE
71951
0
0
UNION PACIFIC CORP
COM
907818108
251
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
525
3140
SH
DFND
01
0
3140
0
UNISYS CORP
COM
909214306
175
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6232
48355
SH
SOLE
48355
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
80
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
182
1410
SH
DFND
01
0
1410
0
UNITED THERAPEUTICS CORP
COM
91307C102
349
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
123
1050
SH
DFND
01
0
1050
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
179
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
111
3710
SH
DFND
01
0
3710
0
VALERO ENERGY CORP NEW
COM
91913y100
5606
66080
SH
SOLE
66080
0
0
VALERO ENERGY CORP NEW
COM
91913y100
113
1330
SH
DFND
1330
0
0
VERSUM MATLS INC COM
COM
92532w103
209
4145
SH
SOLE
4145
0
0
VF CORP
COM
918204108
6390
73521
SH
SOLE
73521
0
0
VF CORP
COM
918204108
108
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
387
4450
SH
DFND
01
0
4450
0
VISA INC COM CL A
COM
92826c839
1312
8403
SH
SOLE
8403
0
0
VMWARE INC-CLASS A
COM
928563402
2272
12585
SH
SOLE
12585
0
0
VMWARE INC-CLASS A
COM
928563402
806
4465
SH
DFND
01
0
4465
0
WABASH NATIONAL CORP
COM
929566107
163
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
143
10575
SH
DFND
01
0
10575
0
WALT DISNEY CO
COM
254687106
8325
74978
SH
SOLE
74978
0
0
WALT DISNEY CO
COM
254687106
149
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
352
3170
SH
DFND
01
0
3170
0
WASTE MANAGEMENT INC DEL
COM
94106L109
254
2448
SH
SOLE
2448
0
0
WATERS CORP
COM
941848103
210
835
SH
DFND
01
0
835
0
WATTS WATER TECHNOLOGIES
COM
942749102
154
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
150
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
6160
127492
SH
SOLE
127492
0
0
WELLS FARGO & CO NEW
COM
949746101
121
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
320
6630
SH
DFND
01
0
6630
0
WHIRLPOOL CORP
COM
963320106
3060
23030
SH
SOLE
23030
0
0
WHIRLPOOL CORP
COM
963320106
74
555
SH
DFND
555
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
838
20696
SH
SOLE
20696
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
29
720
SH
DFND
720
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
1771
35426
SH
SOLE
35426
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
38
760
SH
DFND
760
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6678
52297
SH
SOLE
52297
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
134
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
402
3150
SH
DFND
01
0
3150
0
51JOB INC (ADS)
ADR
316827104
418
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
253
3250
SH
DFND
01
0
3250
0
ABB LTD (ADS)
ADR
000375204
3255
172520
SH
SOLE
172520
0
0
ABB LTD (ADS)
ADR
000375204
80
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
9545
52314
SH
SOLE
52314
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
184
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
556
3050
SH
DFND
01
0
3050
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4593
27860
SH
SOLE
27860
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
64
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
386
2340
SH
DFND
01
0
2340
0
BAYER A G - SPONSORED ADR
ADR
072730302
1765
109180
SH
SOLE
109180
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
61
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
3359
18081
SH
SOLE
18081
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
44
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
4478
102485
SH
SOLE
102485
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
79
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
288
6600
SH
DFND
01
0
6600
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5444
33277
SH
SOLE
33277
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
129
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
419
10350
SH
SOLE
10350
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
43
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
115
2840
SH
DFND
01
0
2840
0
HSBC HLDGS PLC ADR
ADR
404280406
879
21665
SH
SOLE
21665
0
0
HSBC HLDGS PLC ADR
ADR
404280406
93
2290
SH
DFND
2290
0
0
INFOSYS LTD SPON ADR F SPONSOR
ADR
456788108
407
37200
SH
SOLE
37200
0
0
JD.COM, INC.
ADR
47215P106
3765
124881
SH
SOLE
124881
0
0
JD.COM, INC.
ADR
47215P106
3
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
388
12875
SH
DFND
01
0
12875
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
118
12800
SH
SOLE
12800
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
5513
74866
SH
SOLE
74866
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
145
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
517
7020
SH
DFND
01
0
7020
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
3029
12543
SH
SOLE
12543
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
261
1080
SH
DFND
01
0
1080
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
441
4895
SH
SOLE
4895
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
324
3600
SH
DFND
01
0
3600
0
NICE SYSTEMS LTD
ADR
653656108
2911
23760
SH
SOLE
23760
0
0
NICE SYSTEMS LTD
ADR
653656108
71
580
SH
DFND
580
0
0
NICE SYSTEMS LTD
ADR
653656108
398
3250
SH
DFND
01
0
3250
0
NIDEC CORP SPONSORED ADR
ADR
654090109
614
19375
SH
SOLE
19375
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
398
12560
SH
DFND
01
0
12560
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
5308
154158
SH
SOLE
154158
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
107
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5525
47849
SH
SOLE
47849
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
160
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
556
22720
SH
SOLE
22720
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
3381
109284
SH
SOLE
109284
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
77
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1577
29272
SH
SOLE
29272
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
9740
237802
SH
SOLE
237802
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
221
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
427
10420
SH
DFND
01
0
10420
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
5235
89808
SH
SOLE
89808
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
133
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
222
3800
SH
DFND
01
0
3800
0
WEIBO INTERNATIONAL
ADR
948596101
5200
83883
SH
SOLE
83883
0
0
WEIBO INTERNATIONAL
ADR
948596101
95
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
9
140
SH
DFND
01
0
140
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
695
3869
SH
SOLE
3869
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
725
4789
SH
SOLE
4789
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
222
1796
SH
SOLE
1796
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1177
7481
SH
SOLE
7481
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
352
2300
SH
SOLE
2300
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
964
3387
SH
SOLE
3387
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
651
2306
SH
SOLE
2306
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
323
1234
SH
SOLE
1234
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
662
3842
SH
SOLE
3842
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
228
1569
SH
SOLE
1569
0
0
VANGUARD ENERGY ETF
COM
92204A306
377
4213
SH
SOLE
4213
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
759
11759
SH
SOLE
11759
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
828
4802
SH
SOLE
4802
0
0
VANGUARD INDEX FDS
COM
922908363
350
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
999
7139
SH
SOLE
7139
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1719
8569
SH
SOLE
8569
0
0
VANGUARD MATERIALS ETF
COM
92204A801
287
2333
SH
SOLE
2333
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
356
4265
SH
SOLE
4265
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
281
1939
SH
SOLE
1939
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
209
4867
SH
SOLE
4867
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
300
4630
SH
SOLE
4630
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
844
16269
SH
SOLE
16269
0
0