0001089911-19-000003.txt : 20190807
0001089911-19-000003.hdr.sgml : 20190807
20190806191221
ACCESSION NUMBER: 0001089911-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190807
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: 191003512
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
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0001089911
XXXXXXXX
06-30-2019
06-30-2019
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
08-06-2019
1
583
894606
false
1
028-06390
California Casualty Management Company
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COM
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DYCOM INDUSTRIES INC
COM
267475101
177
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
122
2075
SH
DFND
01
0
2075
0
EAST WEST BANCORP
COM
27579r104
3354
71706
SH
SOLE
71706
0
0
EAST WEST BANCORP
COM
27579r104
60
1285
SH
DFND
1285
0
0
EBAY INC
COM
278642103
1221
30905
SH
SOLE
30905
0
0
EBAY INC
COM
278642103
40
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
251
1271
SH
SOLE
1271
0
0
ENSIGN GROUP, INC.
COM
29358P101
171
3000
SH
SOLE
3000
0
0
ENSIGN GROUP, INC.
COM
29358P101
114
2000
SH
DFND
01
0
2000
0
EOG RES INC COM
COM
26875p101
2222
23849
SH
SOLE
23849
0
0
EOG RES INC COM
COM
26875p101
246
2645
SH
DFND
01
0
2645
0
ESCO TECHNOLOGIES INC
COM
296315104
264
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
240
2910
SH
DFND
01
0
2910
0
EVEREST RE GROUP LTD
COM
G3223R108
220
890
SH
DFND
01
0
890
0
EXELIXIS INC
COM
30161Q104
192
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
152
7095
SH
DFND
01
0
7095
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1985
26167
SH
SOLE
26167
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
81
1070
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DFND
1070
0
0
EXXON MOBIL CORPORATION
COM
30231g102
5587
72912
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SOLE
72912
0
0
EXXON MOBIL CORPORATION
COM
30231g102
86
1120
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DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
261
3400
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DFND
01
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3400
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FACEBOOK
COM
30303M102
6899
35746
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35746
0
0
FACEBOOK
COM
30303M102
119
615
SH
DFND
615
0
0
FACEBOOK
COM
30303M102
540
2800
SH
DFND
01
0
2800
0
FEDEX CORPORATION
COM
31428X106
491
2991
SH
SOLE
2991
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0
FERRO CORP
COM
315405100
273
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
115
7250
SH
DFND
01
0
7250
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FIRST REP BK SAN FRANC COM
COM
33616C100
5605
57398
SH
SOLE
57398
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
82
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
163
1670
SH
DFND
01
0
1670
0
FIVE BELOW INC
COM
33829m101
288
2400
SH
DFND
01
0
2400
0
FLIR SYSTEMS INC
COM
302445101
216
4000
SH
SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
167
2917
SH
SOLE
2917
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
99
1735
SH
DFND
01
0
1735
0
FREEPORT MCMORAN COPPER
COM
35671d857
3215
276897
SH
SOLE
276897
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
64
5530
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DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
128
11000
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DFND
01
0
11000
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GATX CORP
COM
361448103
278
3500
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SOLE
3500
0
0
GATX CORP
COM
361448103
178
2240
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DFND
01
0
2240
0
GENERAL DYNAMICS CORP
COM
369550108
406
2231
SH
SOLE
2231
0
0
GENERAL DYNAMICS CORP
COM
369550108
4
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
153
14590
SH
SOLE
14590
0
0
GENERAL MILLS INC
COM
370334104
210
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
210
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
166
1655
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DFND
01
0
1655
0
GILEAD SCIENCES INC
COM
375558103
6346
93925
SH
SOLE
93925
0
0
GILEAD SCIENCES INC
COM
375558103
128
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
345
5100
SH
DFND
01
0
5100
0
GLATFELTER
COM
377316104
125
7400
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7400
0
0
GLATFELTER
COM
377316104
97
5770
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DFND
01
0
5770
0
GODADDY INC CLASS A
COM
380237107
14
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
204
2910
SH
DFND
01
0
2910
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6400
31278
SH
SOLE
31278
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
96
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
339
1655
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DFND
01
0
1655
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GOODYEAR TIRE & RUBR CO
COM
382550101
1031
67375
SH
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67375
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
200
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DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
151
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
143
4920
SH
DFND
01
0
4920
0
HALLIBURTON CO HLDG CO
COM
406216101
2593
114014
SH
SOLE
114014
0
0
HALLIBURTON CO HLDG CO
COM
406216101
55
2400
SH
DFND
2400
0
0
HALLIBURTON CO HLDG CO
COM
406216101
169
7410
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DFND
01
0
7410
0
HARTFORD FINL SVCS GRP
COM
416515104
322
5786
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SOLE
5786
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
282
7000
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SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
9864
47430
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SOLE
47430
0
0
HOME DEPOT INC
COM
437076102
181
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
212
1020
SH
DFND
01
0
1020
0
HONEYWELL INTERNATIONAL
COM
438516106
9660
55330
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SOLE
55330
0
0
HONEYWELL INTERNATIONAL
COM
438516106
162
930
SH
DFND
930
0
0
HONEYWELL INTERNATIONAL
COM
438516106
187
1070
SH
DFND
01
0
1070
0
HOPE BANCORP INC COM
COM
43940T109
206
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
170
12322
SH
DFND
01
0
12322
0
IAC INTERACTIVE CORP
COM
44919P508
561
2580
SH
SOLE
2580
0
0
II-VI INCORPORATED
COM
902104108
454
12425
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SOLE
12425
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0
II-VI INCORPORATED
COM
902104108
147
4010
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DFND
01
0
4010
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ILLINOIS TOOL WORKS INC
COM
452308109
7859
52111
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SOLE
52111
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
219
1450
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DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
226
1500
SH
DFND
01
0
1500
0
INCYTE GENOMICS INC
COM
45337c102
686
8075
SH
SOLE
8075
0
0
INCYTE GENOMICS INC
COM
45337c102
258
3040
SH
DFND
01
0
3040
0
INFINERA CORP.
COM
45667g103
29
10000
SH
SOLE
10000
0
0
INGERSOLL RAND CL A NEWF IRELA
COM
g47791101
215
1700
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SOLE
1700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
332
5700
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SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
249
4280
SH
DFND
01
0
4280
0
INSPERITY INC
COM
45778Q107
977
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
281
2300
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DFND
01
0
2300
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
190
3400
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SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
159
2850
SH
DFND
01
0
2850
0
INTEL CORP
COM
458140100
11042
230675
SH
SOLE
230675
0
0
INTEL CORP
COM
458140100
191
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
353
7375
SH
DFND
01
0
7375
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
9652
112307
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SOLE
112307
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
107
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
370
4310
SH
DFND
01
0
4310
0
INTERNATIONAL PAPER CO
COM
460146103
913
21065
SH
SOLE
21065
0
0
INTERNATIONAL PAPER CO
COM
460146103
61
1400
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DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5113
37076
SH
SOLE
37076
0
0
INTL BUSINESS MACHINES
COM
459200101
35
255
SH
DFND
255
0
0
INTUIT INC
COM
461202103
11930
45650
SH
SOLE
45650
0
0
INTUIT INC
COM
461202103
272
1040
SH
DFND
1040
0
0
JOHNSON & JOHNSON
COM
478160104
7118
51104
SH
SOLE
51104
0
0
JOHNSON & JOHNSON
COM
478160104
101
725
SH
DFND
725
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
387
9379
SH
SOLE
9379
0
0
JPMORGAN CHASE & CO
COM
46625h100
8096
72411
SH
SOLE
72411
0
0
JPMORGAN CHASE & CO
COM
46625h100
183
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
362
3235
SH
DFND
01
0
3235
0
KANSAS CITY SOUTHERN
COM
485170302
4776
39209
SH
SOLE
39209
0
0
KANSAS CITY SOUTHERN
COM
485170302
96
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
248
2035
SH
DFND
01
0
2035
0
KONTOOR BRANDS INC COM
COM
50050N103
179
6401
SH
SOLE
6401
0
0
KONTOOR BRANDS INC COM
COM
50050N103
5
177
SH
DFND
177
0
0
KONTOOR BRANDS INC COM
COM
50050N103
16
584
SH
DFND
01
0
584
0
KROGER CO (THE)
COM
501044101
960
44211
SH
SOLE
44211
0
0
KURA ONCOLOGY INC
COM
50127t109
295
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
236
12000
SH
DFND
01
0
12000
0
L3 TECHNOLOGIES INC.
COM
502413107
2290
9341
SH
SOLE
9341
0
0
L3 TECHNOLOGIES INC.
COM
502413107
197
805
SH
DFND
01
0
805
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
5227
30234
SH
SOLE
30234
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
82
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
205
1092
SH
SOLE
1092
0
0
LAM RESEARCH CORP
COM
512807108
169
900
SH
DFND
01
0
900
0
LILLY ELI & COMPANY
COM
532457108
519
4688
SH
SOLE
4688
0
0
LINDE PLC COM
COM
G5494J103
7847
39076
SH
SOLE
39076
0
0
LINDE PLC COM
COM
G5494J103
139
690
SH
DFND
690
0
0
LINDE PLC COM
COM
G5494J103
453
2255
SH
DFND
01
0
2255
0
LOCKHEED MARTIN CORP
COM
539830109
548
1507
SH
SOLE
1507
0
0
LOEWS CORP
COM
540424108
243
4450
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SOLE
4450
0
0
LOWES COMPANIES INC
COM
548661107
8573
84955
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SOLE
84955
0
0
LOWES COMPANIES INC
COM
548661107
159
1580
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DFND
1580
0
0
LOWES COMPANIES INC
COM
548661107
260
2580
SH
DFND
01
0
2580
0
MAGNA INTL INC CL A
COM
559222401
1897
38160
SH
SOLE
38160
0
0
MARATHON OIL CORP
COM
565849106
1516
106668
SH
SOLE
106668
0
0
MARATHON OIL CORP
COM
565849106
100
7040
SH
DFND
7040
0
0
MARATHON PETE CORP
COM
56585A102
1080
19332
SH
SOLE
19332
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
4976
21623
SH
SOLE
21623
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
128
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
173
750
SH
DFND
01
0
750
0
MASTEC INC
COM
576323109
180
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
205
3970
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DFND
01
0
3970
0
MASTERCARD INC
COM
57636Q104
16828
63616
SH
SOLE
63616
0
0
MASTERCARD INC
COM
57636Q104
304
1150
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DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
723
2735
SH
DFND
01
0
2735
0
MATERION CORP
COM
576690101
224
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
175
2580
SH
DFND
01
0
2580
0
MATTHEWS INTL CORP-CL A
COM
577128101
129
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
97
2770
SH
DFND
01
0
2770
0
MEDTRONIC PLC
COM
g5960l103
7480
76805
SH
SOLE
76805
0
0
MERCADOLIBRE INC
COM
58733R102
1482
2422
SH
SOLE
2422
0
0
MERCADOLIBRE INC
COM
58733R102
422
690
SH
DFND
01
0
690
0
MERCK & CO INC NEW
COM
58933y204
611
7286
SH
SOLE
7286
0
0
MERITOR INC
COM
59001K100
243
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
124
5100
SH
DFND
01
0
5100
0
METHODE ELECTRONICS INC
COM
591520200
186
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
128
4480
SH
DFND
01
0
4480
0
METLIFE INC COM
COM
59156r108
323
6500
SH
SOLE
6500
0
0
MGIC INVT CORP
COM
552848103
133
10150
SH
DFND
01
0
10150
0
MICROSOFT CORP
COM
594918104
20368
152044
SH
SOLE
152044
0
0
MICROSOFT CORP
COM
594918104
525
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
671
5010
SH
DFND
01
0
5010
0
MOHAWK INDS INC
COM
608190104
177
1200
SH
SOLE
1200
0
0
MOHAWK INDS INC
COM
608190104
50
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
711
13196
SH
SOLE
13196
0
0
MORGAN STANLEY
COM
617446448
5459
124600
SH
SOLE
124600
0
0
MORGAN STANLEY
COM
617446448
139
3170
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DFND
3170
0
0
MORGAN STANLEY
COM
617446448
405
9240
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DFND
01
0
9240
0
NASDAQ OMX GROUP
COM
631103108
7977
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SOLE
82946
0
0
NASDAQ OMX GROUP
COM
631103108
120
1250
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DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
200
2080
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DFND
01
0
2080
0
NAVIGANT CONSULTING CO
COM
63935n107
209
9000
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SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
144
6225
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DFND
01
0
6225
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
431
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
218
3539
SH
SOLE
3539
0
0
NEWPARK RESOURCES INC
COM
651718504
134
18000
SH
SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
141
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
170
1200
SH
DFND
01
0
1200
0
NORFOLK SOUTHERN CORP
COM
655844108
11238
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SH
SOLE
56378
0
0
NORFOLK SOUTHERN CORP
COM
655844108
289
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
425
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DFND
01
0
2130
0
NUVASIVE INC.
COM
670704105
205
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
146
2500
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DFND
01
0
2500
0
NVIDIA CORP
COM
67066g104
3623
22057
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SOLE
22057
0
0
NVIDIA CORP
COM
67066g104
75
455
SH
DFND
455
0
0
NVIDIA CORP
COM
67066g104
213
1300
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DFND
01
0
1300
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
113
306
SH
SOLE
306
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
247
670
SH
DFND
01
0
670
0
OFG BANCORP
COM
67103X102
357
15000
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SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
263
13000
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SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
132
6550
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01
0
6550
0
ORACLE CORPORATION
COM
68389X105
10248
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SH
SOLE
179882
0
0
ORACLE CORPORATION
COM
68389X105
190
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
518
9100
SH
DFND
01
0
9100
0
OSI SYSTEMS INC
COM
671044105
203
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
127
1125
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DFND
01
0
1125
0
OWENS CORNING NEW COM
COM
690742101
2006
34470
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SOLE
34470
0
0
OWENS CORNING NEW COM
COM
690742101
2
30
SH
DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
169
2900
SH
DFND
01
0
2900
0
PALO ALTO NETWORKS INC COM
COM
697435105
789
3870
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SOLE
3870
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4447
26155
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SOLE
26155
0
0
PARKER HANNIFIN CORP COM
COM
701094104
121
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
255
1500
SH
DFND
01
0
1500
0
PAYPAL HOLDINGS INC
COM
70450y103
10398
90845
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SOLE
90845
0
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PAYPAL HOLDINGS INC
COM
70450y103
223
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SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
496
4330
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DFND
01
0
4330
0
PERFICIENT INC
COM
71375U101
309
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
142
4125
SH
DFND
01
0
4125
0
PERKINELMER INC
COM
714046109
219
2270
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DFND
01
0
2270
0
PFIZER INCORPORATED
COM
717081103
600
13860
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SOLE
13860
0
0
PHOTRONICS INC
COM
719405102
150
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
105
12755
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DFND
01
0
12755
0
PIONEER NATURAL RESOURCES CO
COM
723787107
340
2211
SH
SOLE
2211
0
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
223
3000
SH
SOLE
3000
0
0
PREFERRED BANK
COM
740367404
180
3800
SH
SOLE
3800
0
0
PREFERRED BANK
COM
740367404
84
1775
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DFND
01
0
1775
0
PROCTER & GAMBLE
COM
742718109
1304
11894
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SOLE
11894
0
0
PROOFPOINT INC.
COM
743424103
469
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
337
2800
SH
DFND
01
0
2800
0
PTC INC
COM
69370C100
289
3215
SH
SOLE
3215
0
0
PTC INC
COM
69370C100
186
2070
SH
DFND
01
0
2070
0
PULTE HOMES INC
COM
745867101
1017
32155
SH
SOLE
32155
0
0
PULTE HOMES INC
COM
745867101
3
100
SH
DFND
100
0
0
PULTE HOMES INC
COM
745867101
135
4280
SH
DFND
01
0
4280
0
QORVO INC
COM
74736k101
3128
46953
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SOLE
46953
0
0
QORVO INC
COM
74736k101
47
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
132
1980
SH
DFND
01
0
1980
0
QUALCOMM INC
COM
747525103
2073
27255
SH
SOLE
27255
0
0
QUANTA SERVICES INC
COM
74762e102
1887
49400
SH
SOLE
49400
0
0
QUANTA SERVICES INC
COM
74762e102
156
4080
SH
DFND
01
0
4080
0
RADIAN GROUP INC
COM
750236101
304
13300
SH
SOLE
13300
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
211
2490
SH
DFND
01
0
2490
0
RAYTHEON COMPANY NEW
COM
755111507
9418
54166
SH
SOLE
54166
0
0
RAYTHEON COMPANY NEW
COM
755111507
227
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
433
2490
SH
DFND
01
0
2490
0
REGIONS FINL CORP
COM
7591EP100
314
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
197
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
144
1520
SH
DFND
01
0
1520
0
REPUBLIC SERVICES INC
COM
760759100
242
2795
SH
SOLE
2795
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
201
9167
SH
SOLE
9167
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
230
SH
DFND
230
0
0
RESMED INC
COM
761152107
5667
46442
SH
SOLE
46442
0
0
RESMED INC
COM
761152107
113
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3574
21817
SH
SOLE
21817
0
0
ROCKWELL AUTOMATION INC
COM
773903109
90
550
SH
DFND
550
0
0
RTI SURGICAL INC
COM
74975N105
51
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
41
9560
SH
DFND
01
0
9560
0
SAIA INC
COM
78709y105
349
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
171
2640
SH
DFND
01
0
2640
0
SALESFORCE COM
COM
79466l302
10247
67537
SH
SOLE
67537
0
0
SALESFORCE COM
COM
79466l302
225
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
550
3625
SH
DFND
01
0
3625
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SCHLUMBERGER LTD F
COM
806857108
2310
58132
SH
SOLE
58132
0
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SCHLUMBERGER LTD F
COM
806857108
60
1520
SH
DFND
1520
0
0
SCHLUMBERGER LTD F
COM
806857108
153
3850
SH
DFND
01
0
3850
0
SEMTECH CORP
COM
816850101
279
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
167
3475
SH
DFND
01
0
3475
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1217
15750
SH
SOLE
15750
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
168
2175
SH
DFND
01
0
2175
0
SONIC AUTOMOTIVE INC
COM
83545G102
205
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
163
7000
SH
DFND
01
0
7000
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
90
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
74
8550
SH
DFND
01
0
8550
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STARBUCKS CORP
COM
855244109
5154
61478
SH
SOLE
61478
0
0
STARBUCKS CORP
COM
855244109
107
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
342
4080
SH
DFND
01
0
4080
0
STRYKER CORP
COM
863667101
7495
36458
SH
SOLE
36458
0
0
STRYKER CORP
COM
863667101
171
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
4662
20758
SH
SOLE
20758
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
74
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
201
895
SH
DFND
01
0
895
0
SYMANTEC CORP
COM
871503108
1141
52428
SH
SOLE
52428
0
0
TELEFLEX INC COM
COM
879369106
210
635
SH
DFND
01
0
635
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TERADYNE INC COM
COM
880770102
218
4560
SH
DFND
01
0
4560
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TEXAS INSTRUMENTS INC
COM
882508104
469
4083
SH
SOLE
4083
0
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THE CHARLES SCHWAB CORP
COM
808513105
715
17785
SH
SOLE
17785
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
16067
54709
SH
SOLE
54709
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
323
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
733
2495
SH
DFND
01
0
2495
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TORCHMARK CORP
COM
891027104
87
967
SH
SOLE
967
0
0
TORCHMARK CORP
COM
891027104
205
2290
SH
DFND
01
0
2290
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TRITON INTERNATIONAL INC
COM
G9078f107
170
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
130
3960
SH
DFND
01
0
3960
0
TTEC HOLDINGS INC
COM
89854h102
242
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
170
3650
SH
DFND
01
0
3650
0
U S BANCORP DEL NEW
COM
902973304
297
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SH
SOLE
5673
0
0
UNION PACIFIC CORP
COM
907818108
12251
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SOLE
72441
0
0
UNION PACIFIC CORP
COM
907818108
254
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
446
2640
SH
DFND
01
0
2640
0
UNISYS CORP
COM
909214306
146
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6439
49451
SH
SOLE
49451
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
81
620
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DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
172
1320
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DFND
01
0
1320
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UNITED THERAPEUTICS CORP
COM
91307C102
232
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
82
1050
SH
DFND
01
0
1050
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UNITEDHEALTH GROUP INC
COM
91324p102
201
822
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SOLE
822
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
228
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
125
3280
SH
DFND
01
0
3280
0
VALERO ENERGY CORP NEW
COM
91913y100
5788
67605
SH
SOLE
67605
0
0
VALERO ENERGY CORP NEW
COM
91913y100
114
1330
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1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
288
5036
SH
SOLE
5036
0
0
VF CORP
COM
918204108
6499
74407
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SOLE
74407
0
0
VF CORP
COM
918204108
108
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
341
3900
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DFND
01
0
3900
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VISA INC COM CL A
COM
92826c839
1571
9050
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9050
0
0
VMWARE INC-CLASS A
COM
928563402
2124
12700
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SOLE
12700
0
0
VMWARE INC-CLASS A
COM
928563402
627
3750
SH
DFND
01
0
3750
0
WABASH NATIONAL CORP
COM
929566107
195
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
172
10575
SH
DFND
01
0
10575
0
WALT DISNEY CO
COM
254687106
10486
75092
SH
SOLE
75092
0
0
WALT DISNEY CO
COM
254687106
188
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
384
2750
SH
DFND
01
0
2750
0
WASTE MANAGEMENT INC DEL
COM
94106L109
321
2781
SH
SOLE
2781
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
177
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
172
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
6151
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SH
SOLE
129983
0
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WELLS FARGO & CO NEW
COM
949746101
118
2500
SH
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2500
0
0
WELLS FARGO & CO NEW
COM
949746101
164
3470
SH
DFND
01
0
3470
0
WHIRLPOOL CORP
COM
963320106
3465
24340
SH
SOLE
24340
0
0
WHIRLPOOL CORP
COM
963320106
79
555
SH
DFND
555
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
658
14991
SH
SOLE
14991
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
32
720
SH
DFND
720
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
2008
36021
SH
SOLE
36021
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
42
760
SH
DFND
760
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6219
52817
SH
SOLE
52817
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
124
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
371
3150
SH
DFND
01
0
3150
0
51JOB INC (ADS)
ADR
316827104
405
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
234
3100
SH
DFND
01
0
3100
0
ABB LTD (ADS)
ADR
000375204
2246
112125
SH
SOLE
112125
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
9018
53219
SH
SOLE
53219
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
171
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
363
2145
SH
DFND
01
0
2145
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3385
28840
SH
SOLE
28840
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
46
390
SH
DFND
390
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BAIDU INC ADR F SPONSORED ADR
ADR
056752108
259
2210
SH
DFND
01
0
2210
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BAYER A G - SPONSORED ADR
ADR
072730302
1957
112780
SH
SOLE
112780
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
65
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
3061
17971
SH
SOLE
17971
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
40
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
3861
104605
SH
SOLE
104605
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
66
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
244
6600
SH
DFND
01
0
6600
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5736
33287
SH
SOLE
33287
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
136
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
385
10270
SH
SOLE
10270
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
96
2570
SH
DFND
01
0
2570
0
HSBC HLDGS PLC ADR
ADR
404280406
867
20775
SH
SOLE
20775
0
0
HSBC HLDGS PLC ADR
ADR
404280406
96
2290
SH
DFND
2290
0
0
JD.COM, INC.
ADR
47215P106
3881
128126
SH
SOLE
128126
0
0
JD.COM, INC.
ADR
47215P106
3
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
339
11195
SH
DFND
01
0
11195
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
122
12813
SH
SOLE
12813
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
6253
73700
SH
SOLE
73700
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
167
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
397
4680
SH
DFND
01
0
4680
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
2455
9598
SH
SOLE
9598
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
262
1025
SH
DFND
01
0
1025
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
531
5495
SH
SOLE
5495
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
325
3360
SH
DFND
01
0
3360
0
NICE SYSTEMS LTD
ADR
653656108
3746
27340
SH
SOLE
27340
0
0
NICE SYSTEMS LTD
ADR
653656108
79
580
SH
DFND
580
0
0
NICE SYSTEMS LTD
ADR
653656108
445
3250
SH
DFND
01
0
3250
0
NIDEC CORP SPONSORED ADR
ADR
654090109
662
19375
SH
SOLE
19375
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
359
10500
SH
DFND
01
0
10500
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
5448
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SH
SOLE
154723
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
110
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DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
6533
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SOLE
47754
0
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S A P AG ADR F SPONSORED ADR 1
ADR
803054204
190
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SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
562
22720
SH
SOLE
22720
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2823
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SH
SOLE
113589
0
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SASOL LIMITED SPON ADR F SPONS
ADR
803866300
62
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1708
28462
SH
SOLE
28462
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
9444
241109
SH
SOLE
241109
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
212
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
391
9990
SH
DFND
01
0
9990
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
5459
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SH
SOLE
89903
0
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UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
138
2280
SH
DFND
2280
0
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UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
211
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DFND
01
0
3470
0
WEIBO INTERNATIONAL
ADR
948596101
3975
91278
SH
SOLE
91278
0
0
WEIBO INTERNATIONAL
ADR
948596101
71
1640
SH
DFND
1640
0
0
WEIBO INTERNATIONAL
ADR
948596101
6
140
SH
DFND
01
0
140
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
690
3693
SH
SOLE
3693
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
895
5689
SH
SOLE
5689
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
228
1796
SH
SOLE
1796
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1048
6437
SH
SOLE
6437
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
342
2199
SH
SOLE
2199
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
969
3287
SH
SOLE
3287
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
676
2306
SH
SOLE
2306
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
841
3100
SH
SOLE
3100
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
737
4108
SH
SOLE
4108
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
233
1568
SH
SOLE
1568
0
0
VANGUARD ENERGY ETF
COM
92204A306
394
4634
SH
SOLE
4634
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
840
12168
SH
SOLE
12168
0
0
VANGUARD GROWTH ETF
COM
922908736
258
1576
SH
SOLE
1576
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
914
5257
SH
SOLE
5257
0
0
VANGUARD INDEX FDS
COM
922908363
676
2510
SH
SOLE
2510
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1053
7224
SH
SOLE
7224
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1966
9322
SH
SOLE
9322
0
0
VANGUARD MATERIALS ETF
COM
92204A801
309
2411
SH
SOLE
2411
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
382
4412
SH
SOLE
4412
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
287
1915
SH
SOLE
1915
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
233
5424
SH
SOLE
5424
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
265
4037
SH
SOLE
4037
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
904
17140
SH
SOLE
17140
0
0