0001089911-20-000002.txt : 20200505
0001089911-20-000002.hdr.sgml : 20200505
20200504191802
ACCESSION NUMBER: 0001089911-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200505
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: 20846405
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
03-31-2020
03-31-2020
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Jeremy Chang
Financial Consultant
6262864029
Jeremy Chang
San Marino
CA
05-04-2020
1
540
758928
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
mar2013f.xml
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ABBVIE INC
COM
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ABIOMED INC
COM
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1600
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SOLE
1600
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ABIOMED INC
COM
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400
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ACCENTURE PLC CL A
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ACTIVISION BLIZZARD INC
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COM
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ADOBE SYS INC COM
COM
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1944
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ADVANCED ENERGY INDUSTRIES INC
COM
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485
10000
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COM
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AIR PROD & CHEMICALS INC
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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221
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COM
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AMEDISYS INC
COM
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COM
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AMERESCO INC
COM
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AMERESCO INC
COM
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AMERIPRISE FINANCIAL INC
COM
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COM
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4275
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COM
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COM
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ANALOG DEVICES INC
COM
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COM
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COM
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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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APPLE INC
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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BEST BUY INC
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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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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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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2300
SH
DFND
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COM
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35321
SH
SOLE
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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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245
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SH
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COM
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COM
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COM
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DFND
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0
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CSX CORP
COM
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SH
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01
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CVS CORP
COM
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SH
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CVS CORP
COM
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SH
DFND
1520
0
0
CVS CORP
COM
126650100
220
3700
SH
DFND
01
0
3700
0
D.R. HORTON INC
COM
23331A109
368
10820
SH
SOLE
10820
0
0
DEERE & CO
COM
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44879
SH
SOLE
44879
0
0
DEERE & CO
COM
244199105
127
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
295
2135
SH
DFND
01
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2135
0
DELL INC
COM
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132655
SH
SOLE
132655
0
0
DELL INC
COM
24703L202
186
4696
SH
DFND
4696
0
0
DEXCOM INC
COM
252131107
727
2700
SH
SOLE
2700
0
0
DEXCOM INC
COM
252131107
269
1000
SH
DFND
01
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1000
0
DOUGLAS DYNAMICS INC
COM
25960R105
355
10000
SH
SOLE
10000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
85
2400
SH
DFND
01
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2400
0
DOW INC COM
COM
260557103
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SH
SOLE
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0
0
DOW INC COM
COM
260557103
71
2416
SH
DFND
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0
0
DOW INC COM
COM
260557103
53
1800
SH
DFND
01
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1800
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COM
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31304
SH
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31304
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0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
23
666
SH
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666
0
0
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COM
26614N102
61
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SH
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01
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1800
0
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COM
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SH
SOLE
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0
0
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COM
27579r104
33
1285
SH
DFND
1285
0
0
EBAY INC
COM
278642103
823
27365
SH
SOLE
27365
0
0
EBAY INC
COM
278642103
30
1000
SH
DFND
1000
0
0
ENSIGN GROUP, INC.
COM
29358P101
169
4500
SH
SOLE
4500
0
0
ENSIGN GROUP, INC.
COM
29358P101
68
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
1103
30695
SH
SOLE
30695
0
0
EOG RES INC COM
COM
26875p101
79
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
342
4500
SH
SOLE
4500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
152
2000
SH
DFND
01
0
2000
0
EXELIXIS INC
COM
30161Q104
220
12800
SH
SOLE
12800
0
0
EXELIXIS INC
COM
30161Q104
110
6400
SH
DFND
01
0
6400
0
EXPEDITORS INTL OF WASHINGTON
COM
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SH
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COM
302130109
71
1070
SH
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COM
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SH
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69774
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COM
30231g102
66
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SH
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0
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COM
30231g102
106
2800
SH
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FACEBOOK
COM
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34361
SH
SOLE
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0
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FACEBOOK
COM
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103
615
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FACEBOOK
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FEDEX CORPORATION
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31428X106
314
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FERRO CORP
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315405100
162
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FERRO CORP
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315405100
56
6000
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FIRST REP BK SAN FRANC COM
COM
33616C100
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FIRST REP BK SAN FRANC COM
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33616C100
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COM
33616C100
123
1500
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FREEPORT MCMORAN COPPER
COM
35671d857
2047
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FREEPORT MCMORAN COPPER
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35671d857
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5530
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FREEPORT MCMORAN COPPER
COM
35671d857
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GATX CORP
COM
361448103
307
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GENERAL DYNAMICS CORP
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GENERAL DYNAMICS CORP
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20
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GENERAL ELECTRIC COMPANY
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369604103
116
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GENERAL MILLS INC
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211
4000
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GILEAD SCIENCES INC
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GILEAD SCIENCES INC
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GLOBE LIFE INC
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GOLDMAN SACHS GROUP INC
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38141G104
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404030108
106
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HALLIBURTON CO HLDG CO
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HALLIBURTON CO HLDG CO
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0
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HALLIBURTON CO HLDG CO
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406216101
43
6300
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01
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HARTFORD FINL SVCS GRP
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204
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HOLLYFRONTIER CORP
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436106108
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436106108
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HOME DEPOT INC
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437076102
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HOME DEPOT INC
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HONEYWELL INTERNATIONAL
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HONEYWELL INTERNATIONAL
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438516106
120
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900
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HOPE BANCORP INC COM
COM
43940T109
164
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COM
43940T109
88
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IAC INTERACTIVE CORP
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44919P508
507
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II-VI INCORPORATED
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902104108
425
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902104108
105
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ILLINOIS TOOL WORKS INC
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452308109
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51682
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206
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452308109
191
1345
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INCYTE GENOMICS INC
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45337c102
630
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45337c102
198
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INFINERA CORP.
COM
45667g103
53
10000
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INGREDION INC COM
COM
457187102
219
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INSIGHT ENTERPRISES INC
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337
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45765U103
156
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INSPERITY INC
COM
45778Q107
392
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INSPERITY INC
COM
45778Q107
75
2000
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2000
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INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
214
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116
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0
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INTEL CORP
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458140100
12292
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227124
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INTEL CORP
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458140100
287
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INTEL CORP
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458140100
341
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INTERCONTINENTAL EXCHANGE INC
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224
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45866f104
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INTERNATIONAL PAPER CO
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540
17332
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44
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INTL BUSINESS MACHINES
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459200101
5010
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INTL BUSINESS MACHINES
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459200101
28
255
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255
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INTUIT INC
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461202103
10566
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INTUIT INC
COM
461202103
331
1437
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JOHNSON & JOHNSON
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478160104
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COM
478160104
95
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725
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COM
G51502105
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JPMORGAN CHASE & CO
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46625h100
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46625h100
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KANSAS CITY SOUTHERN
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485170302
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485170302
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485170302
230
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KROGER CO (THE)
COM
501044101
1023
33970
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SOLE
33970
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KURA ONCOLOGY INC
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50127t109
204
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KURA ONCOLOGY INC
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50127t109
109
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L3HARRIS TECHNOLOGIES INC
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502431109
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L3HARRIS TECHNOLOGIES INC
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502431109
127
705
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705
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L3HARRIS TECHNOLOGIES INC
COM
502431109
165
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LABORATORY CORP OF AMERICA HLD
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50540r409
4076
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LABORATORY CORP OF AMERICA HLD
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50540r409
157
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LAM RESEARCH CORP
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512807108
162
675
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675
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LAM RESEARCH CORP
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512807108
144
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LILLY ELI & COMPANY
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532457108
547
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LINDE PLC COM
COM
G5494J103
7061
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LINDE PLC COM
COM
G5494J103
119
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DFND
690
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LINDE PLC COM
COM
G5494J103
348
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DFND
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2010
0
LOCKHEED MARTIN CORP
COM
539830109
634
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LOWES COMPANIES INC
COM
548661107
7287
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COM
548661107
176
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548661107
195
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DFND
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MAGNA INTL INC CL A
COM
559222401
1137
35626
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MARATHON OIL CORP
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234
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MARATHON PETE CORP
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56585A102
452
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COM
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COM
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DFND
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COM
573284106
114
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DFND
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600
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MASTEC INC
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576323109
164
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MASTEC INC
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576323109
121
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MASTERCARD INC
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14818
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MASTERCARD INC
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57636Q104
391
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386
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MATERION CORP
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151
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MATERION CORP
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84
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DFND
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MEDTRONIC PLC
COM
g5960l103
7071
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SOLE
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MERCADOLIBRE INC
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58733R102
1078
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SOLE
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MERCADOLIBRE INC
COM
58733R102
195
400
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DFND
01
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400
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58933y204
531
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COM
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243
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MERITOR INC
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192
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MERITOR INC
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59001K100
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DFND
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METHODE ELECTRONICS INC
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243
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591520200
98
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DFND
01
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MICROSOFT CORP
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23875
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SOLE
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MICROSOFT CORP
COM
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618
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DFND
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MICROSOFT CORP
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594918104
680
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DFND
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0
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MOMENTA PHARMACEUTICAL INC
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60877T100
443
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SOLE
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MONDELEZ INTL INC CL A
COM
609207105
584
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SOLE
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617446448
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SOLE
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COM
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108
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178
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178
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206
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141
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135
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212
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01
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393
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SOLE
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689
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253
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111
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NVIDIA CORP
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SOLE
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NVIDIA CORP
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67066g104
120
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DFND
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264
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DFND
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1000
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DFND
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235
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682189105
218
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682189105
62
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161
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68389X105
387
8000
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DFND
01
0
8000
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OSI SYSTEMS INC
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179
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SOLE
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OSI SYSTEMS INC
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671044105
62
900
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DFND
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900
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OWENS CORNING NEW COM
COM
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1094
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SOLE
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0
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OWENS CORNING NEW COM
COM
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1
30
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DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
66
1700
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DFND
01
0
1700
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PALO ALTO NETWORKS INC COM
COM
697435105
545
3325
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SOLE
3325
0
0
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COM
701094104
3602
27766
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SOLE
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0
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COM
701094104
92
710
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DFND
710
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COM
701094104
175
1350
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DFND
01
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1350
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PAYPAL HOLDINGS INC
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70450y103
8748
91375
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PAYPAL HOLDINGS INC
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70450y103
187
1950
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DFND
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70450y103
363
3790
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DFND
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0
3790
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PERFICIENT INC
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71375U101
325
12000
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SOLE
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0
PERFICIENT INC
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71375U101
98
3600
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DFND
01
0
3600
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PFIZER INCORPORATED
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430
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PHOTRONICS INC
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265
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SOLE
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PHOTRONICS INC
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113
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01
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11000
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PIPER SANDLER CO
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724078100
228
4500
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POWER INTEGRATIONS INC
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739276103
256
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PROCTER & GAMBLE
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1254
11401
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PROOFPOINT INC
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400
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PROOFPOINT INC
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743424103
256
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DFND
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2500
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PULTE HOMES INC
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2102
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PULTE HOMES INC
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46
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PULTE HOMES INC
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80
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DFND
01
0
3600
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QORVO INC
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3958
49083
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SOLE
49083
0
0
QORVO INC
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74736k101
57
710
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DFND
710
0
0
QORVO INC
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74736k101
132
1640
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DFND
01
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1640
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QUALCOMM INC
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747525103
1811
26764
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SOLE
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0
0
QUANTA SERVICES INC
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1410
44435
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0
0
QUANTA SERVICES INC
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74762e102
110
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DFND
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3480
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QUEST DIAGNOSTICS INC
COM
74834l100
222
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750236101
172
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755111507
6841
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RAYTHEON COMPANY NEW
COM
755111507
197
1500
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DFND
1500
0
0
RAYTHEON COMPANY NEW
COM
755111507
275
2100
SH
DFND
01
0
2100
0
REGIONS FINL CORP
COM
7591EP100
188
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
252
2880
SH
SOLE
2880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
88
1000
SH
DFND
01
0
1000
0
RENEWABLE ENERGY GROUP COM NEW
COM
75972A301
287
14000
SH
SOLE
14000
0
0
RESMED INC
COM
761152107
6896
46822
SH
SOLE
46822
0
0
RESMED INC
COM
761152107
179
1215
SH
DFND
1215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3418
22650
SH
SOLE
22650
0
0
ROCKWELL AUTOMATION INC
COM
773903109
122
810
SH
DFND
810
0
0
RTI SURGICAL INC
COM
74975N105
29
17000
SH
SOLE
17000
0
0
RTI SURGICAL INC
COM
74975N105
13
7400
SH
DFND
01
0
7400
0
SAIA INC
COM
78709y105
397
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
162
2200
SH
DFND
01
0
2200
0
SALESFORCE.COM INC
COM
79466l302
9738
67631
SH
SOLE
67631
0
0
SALESFORCE.COM INC
COM
79466l302
213
1480
SH
DFND
1480
0
0
SALESFORCE.COM INC
COM
79466l302
456
3170
SH
DFND
01
0
3170
0
SCHLUMBERGER LTD F
COM
806857108
880
65215
SH
SOLE
65215
0
0
SCHLUMBERGER LTD F
COM
806857108
27
1970
SH
DFND
1970
0
0
SCHLUMBERGER LTD F
COM
806857108
43
3200
SH
DFND
01
0
3200
0
SEMTECH CORP
COM
816850101
304
8100
SH
SOLE
8100
0
0
SEMTECH CORP
COM
816850101
113
3000
SH
DFND
01
0
3000
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
320
6500
SH
SOLE
6500
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
4454
49835
SH
SOLE
49835
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
82
920
SH
DFND
920
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
161
1800
SH
DFND
01
0
1800
0
SONIC AUTOMOTIVE INC
COM
83545G102
183
13800
SH
SOLE
13800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
73
5500
SH
DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
24
10500
SH
SOLE
10500
0
0
STARBUCKS CORP
COM
855244109
4221
64204
SH
SOLE
64204
0
0
STARBUCKS CORP
COM
855244109
129
1960
SH
DFND
1960
0
0
STARBUCKS CORP
COM
855244109
244
3710
SH
DFND
01
0
3710
0
STRYKER CORP
COM
863667101
6242
37489
SH
SOLE
37489
0
0
STRYKER CORP
COM
863667101
200
1200
SH
DFND
1200
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
3618
23948
SH
SOLE
23948
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
84
555
SH
DFND
555
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
114
755
SH
DFND
01
0
755
0
SYKES ENTERPRISES INC
COM
871237103
149
5500
SH
SOLE
5500
0
0
SYKES ENTERPRISES INC
COM
871237103
57
2100
SH
DFND
01
0
2100
0
SYNAPTICS INC
COM
87157D109
203
3500
SH
SOLE
3500
0
0
SYNAPTICS INC
COM
87157D109
107
1850
SH
DFND
01
0
1850
0
TEXAS INSTRUMENTS INC
COM
882508104
406
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
583
17336
SH
SOLE
17336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14492
51101
SH
SOLE
51101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
353
1245
SH
DFND
1245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
425
1500
SH
DFND
01
0
1500
0
TRITON INTERNATIONAL INC
COM
G9078f107
186
7200
SH
SOLE
7200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
91
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
264
7200
SH
SOLE
7200
0
0
TTEC HOLDINGS INC
COM
89854h102
119
3250
SH
DFND
01
0
3250
0
UNION PACIFIC CORP
COM
907818108
10211
72396
SH
SOLE
72396
0
0
UNION PACIFIC CORP
COM
907818108
212
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
330
2340
SH
DFND
01
0
2340
0
UNISYS CORP
COM
909214306
247
20000
SH
SOLE
20000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4846
51373
SH
SOLE
51373
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
151
1600
SH
DFND
1600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105
1110
SH
DFND
01
0
1110
0
UNITED THERAPEUTICS CORP
COM
91307C102
282
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
85
900
SH
DFND
01
0
900
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
316
8500
SH
SOLE
8500
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
110
2970
SH
DFND
01
0
2970
0
VALERO ENERGY CORP NEW
COM
91913y100
3214
70852
SH
SOLE
70852
0
0
VALERO ENERGY CORP NEW
COM
91913y100
91
2010
SH
DFND
2010
0
0
VERIZON COMMUNICATIONS
COM
92343v104
271
5036
SH
SOLE
5036
0
0
VF CORP
COM
918204108
4030
74520
SH
SOLE
74520
0
0
VF CORP
COM
918204108
109
2020
SH
DFND
2020
0
0
VF CORP
COM
918204108
187
3450
SH
DFND
01
0
3450
0
VISA INC COM CL A
COM
92826c839
1523
9451
SH
SOLE
9451
0
0
VMWARE INC CLASS A
COM
928563402
1533
12655
SH
SOLE
12655
0
0
VMWARE INC CLASS A
COM
928563402
397
3280
SH
DFND
01
0
3280
0
WABASH NATIONAL CORP
COM
929566107
123
17000
SH
SOLE
17000
0
0
WABASH NATIONAL CORP
COM
929566107
65
9000
SH
DFND
01
0
9000
0
WALT DISNEY CO
COM
254687106
8052
83355
SH
SOLE
83355
0
0
WALT DISNEY CO
COM
254687106
130
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
241
2495
SH
DFND
01
0
2495
0
WASTE MANAGEMENT INC DEL
COM
94106L109
203
2198
SH
SOLE
2198
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
237
2800
SH
SOLE
2800
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
85
1000
SH
DFND
01
0
1000
0
WELLS FARGO & CO NEW
COM
949746101
3644
126962
SH
SOLE
126962
0
0
WELLS FARGO & CO NEW
COM
949746101
94
3270
SH
DFND
3270
0
0
WELLS FARGO & CO NEW
COM
949746101
84
2940
SH
DFND
01
0
2940
0
WHIRLPOOL CORP
COM
963320106
895
10432
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SOLE
10432
0
0
WHIRLPOOL CORP
COM
963320106
3
30
SH
DFND
30
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
276
12731
SH
SOLE
12731
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
16
720
SH
DFND
720
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
1167
37026
SH
SOLE
37026
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
24
760
SH
DFND
760
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5094
50392
SH
SOLE
50392
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
132
1310
SH
DFND
1310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
273
2700
SH
DFND
01
0
2700
0
51JOB INC (ADS)
ADR
316827104
330
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
172
2800
SH
DFND
01
0
2800
0
ABB LTD (ADS)
ADR
000375204
1770
102545
SH
SOLE
102545
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
9936
51088
SH
SOLE
51088
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
196
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
367
1885
SH
DFND
01
0
1885
0
AMARIN CORP COM SPONSORED ADR
ADR
023111206
41
10300
SH
SOLE
10300
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
2379
23603
SH
SOLE
23603
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
39
390
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DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
188
1870
SH
DFND
01
0
1870
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BAYER A G - SPONSORED ADR
ADR
072730302
952
65695
SH
SOLE
65695
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
54
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
1680
16232
SH
SOLE
16232
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
24
235
SH
DFND
235
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4248
33417
SH
SOLE
33417
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
100
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
361
8950
SH
SOLE
8950
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
93
2300
SH
DFND
01
0
2300
0
HSBC HLDGS PLC ADR
ADR
404280406
411
14674
SH
SOLE
14674
0
0
HSBC HLDGS PLC ADR
ADR
404280406
64
2290
SH
DFND
2290
0
0
JD.COM, INC.
ADR
47215P106
4853
119816
SH
SOLE
119816
0
0
JD.COM, INC.
ADR
47215P106
94
2310
SH
DFND
2310
0
0
JD.COM, INC.
ADR
47215P106
382
9420
SH
DFND
01
0
9420
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
394
48735
SH
SOLE
48735
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
5608
75502
SH
SOLE
75502
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
166
2240
SH
DFND
2240
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
307
4140
SH
DFND
01
0
4140
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
1971
6140
SH
SOLE
6140
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
289
900
SH
DFND
01
0
900
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
560
5170
SH
SOLE
5170
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
271
2500
SH
DFND
01
0
2500
0
NICE SYSTEMS LTD
ADR
653656108
4486
31245
SH
SOLE
31245
0
0
NICE SYSTEMS LTD
ADR
653656108
106
735
SH
DFND
735
0
0
NICE SYSTEMS LTD
ADR
653656108
402
2800
SH
DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
486
18715
SH
SOLE
18715
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
244
9390
SH
DFND
01
0
9390
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
6208
152998
SH
SOLE
152998
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
157
3870
SH
DFND
3870
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5216
47206
SH
SOLE
47206
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
151
1365
SH
DFND
1365
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
364
22360
SH
SOLE
22360
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
122
60722
SH
SOLE
60722
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
0
150
SH
DFND
150
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1156
27190
SH
SOLE
27190
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
11216
234696
SH
SOLE
234696
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
258
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
410
8570
SH
DFND
01
0
8570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
2480
105760
SH
SOLE
105760
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
62
2630
SH
DFND
2630
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
127
5400
SH
DFND
01
0
5400
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4396
90096
SH
SOLE
90096
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
111
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
151
3100
SH
DFND
01
0
3100
0
WEIBO INTERNATIONAL
ADR
948596101
2504
75639
SH
SOLE
75639
0
0
WEIBO INTERNATIONAL
ADR
948596101
54
1640
SH
DFND
1640
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
633
3323
SH
SOLE
3323
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
710
4714
SH
SOLE
4714
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
898
6342
SH
SOLE
6342
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
267
2330
SH
SOLE
2330
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
758
2933
SH
SOLE
2933
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
588
2280
SH
SOLE
2280
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
563
2360
SH
SOLE
2360
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
594
4087
SH
SOLE
4087
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
224
1622
SH
SOLE
1622
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
648
12775
SH
SOLE
12775
0
0
VANGUARD GROWTH ETF
COM
922908736
201
1283
SH
SOLE
1283
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
901
5423
SH
SOLE
5423
0
0
VANGUARD INDEX FDS
COM
922908363
321
1357
SH
SOLE
1357
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
807
7318
SH
SOLE
7318
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1980
9346
SH
SOLE
9346
0
0
VANGUARD MATERIALS ETF
COM
92204A801
237
2458
SH
SOLE
2458
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
348
4570
SH
SOLE
4570
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
282
2190
SH
SOLE
2190
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
205
6007
SH
SOLE
6007
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
239
4465
SH
SOLE
4465
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
745
17757
SH
SOLE
17757
0
0