0001089911-20-000003.txt : 20200804
0001089911-20-000003.hdr.sgml : 20200804
20200804135518
ACCESSION NUMBER: 0001089911-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200804
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: 201072618
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
06-30-2020
06-30-2020
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
08-04-2020
1
570
946561
false
1
028-06390
California Casualty management Company
INFORMATION TABLE
2
jun2013f.xml
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COM
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SOLE
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COM
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SH
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ABBVIE, INC
COM
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01
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ABIOMED INC
COM
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1600
SH
SOLE
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ABIOMED INC
COM
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ACCENTURE PLC CL A
COM
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ACTIVISION BLIZZARD INC
COM
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COM
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1710
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COM
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COM
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2627
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0
ADVANCED ENERGY INDUSTRIES INC
COM
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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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2500
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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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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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7500
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AMERIPRISE FINANCIAL 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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AMYRIS INC COM NEW
COM
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15000
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SOLE
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0
ANALOG DEVICES, INC
COM
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COM
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COM
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COM
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SOLE
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ANSYS INC
COM
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SH
DFND
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1020
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AON PLC
COM
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SH
SOLE
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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SH
DFND
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APPLE INC
COM
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DFND
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APPLIED MATERIALS INC
COM
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SOLE
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APPLIED MATERIALS 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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BANK OF AMERICA CORP
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COM
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COM
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COM
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BERKSHIRE HATHAWAY B NEW CLASS
COM
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2562
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BEST BUY INC
COM
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445
5100
SH
SOLE
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BIOCRYST PHARMACEUTICALS, 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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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
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
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0
CORNING INC
COM
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34441
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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COM
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COM
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COM
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CSX CORP
COM
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COM
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COM
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COM
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240
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SH
DFND
01
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3700
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COM
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SH
SOLE
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0
0
DEERE & CO
COM
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SH
SOLE
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COM
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SH
DFND
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DEERE & CO
COM
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SH
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01
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DELL INC
COM
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SH
SOLE
128006
0
0
DELL INC
COM
24703L202
258
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SH
DFND
4696
0
0
DEXCOM INC
COM
252131107
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SH
SOLE
2700
0
0
DEXCOM INC
COM
252131107
405
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SH
DFND
01
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1000
0
DOUGLAS DYNAMICS INC
COM
25960R105
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10000
SH
SOLE
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0
0
DOUGLAS DYNAMICS INC
COM
25960R105
84
2400
SH
DFND
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2400
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DOW INC COM
COM
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SH
SOLE
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DOW INC COM
COM
260557103
98
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SH
DFND
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DOW INC COM
COM
260557103
73
1800
SH
DFND
01
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1800
0
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COM
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SH
SOLE
29978
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
35
666
SH
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666
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
96
1800
SH
DFND
01
0
1800
0
EAST WEST BANCORP
COM
27579r104
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SH
SOLE
46291
0
0
EAST WEST BANCORP
COM
27579r104
3
75
SH
DFND
75
0
0
EBAY INC
COM
278642103
1418
27041
SH
SOLE
27041
0
0
EBAY INC
COM
278642103
52
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
241
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
188
4500
SH
SOLE
4500
0
0
ENSIGN GROUP, INC.
COM
29358P101
75
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
917
18105
SH
SOLE
18105
0
0
EOG RES INC COM
COM
26875p101
111
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
380
4500
SH
SOLE
4500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
169
2000
SH
DFND
01
0
2000
0
EXELIXIS INC
COM
30161Q104
304
12800
SH
SOLE
12800
0
0
EXELIXIS INC
COM
30161Q104
152
6400
SH
DFND
01
0
6400
0
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COM
302130109
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SH
SOLE
20432
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COM
302130109
81
1070
SH
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1070
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0
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COM
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69274
SH
SOLE
69274
0
0
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COM
30231g102
78
1750
SH
DFND
1750
0
0
EXXON MOBIL CORPORATION
COM
30231g102
125
2800
SH
DFND
01
0
2800
0
FACEBOOK, INC
COM
30303M102
7811
34400
SH
SOLE
34400
0
0
FACEBOOK, INC
COM
30303M102
182
800
SH
DFND
800
0
0
FACEBOOK, INC
COM
30303M102
556
2450
SH
DFND
01
0
2450
0
FEDEX CORPORATION
COM
31428X106
361
2571
SH
SOLE
2571
0
0
FERRO CORP
COM
315405100
207
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
72
6000
SH
DFND
01
0
6000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
6025
56846
SH
SOLE
56846
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
130
1230
SH
DFND
1230
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
159
1500
SH
DFND
01
0
1500
0
FIVE BELOW INC
COM
33829m101
219
2050
SH
DFND
01
0
2050
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
165
2581
SH
SOLE
2581
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
93
1460
SH
DFND
01
0
1460
0
FREEPORT MCMORAN COPPER
COM
35671d857
3430
296446
SH
SOLE
296446
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
64
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
104
9000
SH
DFND
01
0
9000
0
GATX CORP
COM
361448103
299
4900
SH
SOLE
4900
0
0
GATX CORP
COM
361448103
113
1850
SH
DFND
01
0
1850
0
GENERAL DYNAMICS CORP
COM
369550108
707
4731
SH
SOLE
4731
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
100
14590
SH
SOLE
14590
0
0
GENERAL MILLS INC
COM
370334104
247
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
7122
92565
SH
SOLE
92565
0
0
GILEAD SCIENCES INC
COM
375558103
146
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
346
4500
SH
DFND
01
0
4500
0
GLATFELTER
COM
377316104
167
10400
SH
SOLE
10400
0
0
GLATFELTER
COM
377316104
74
4600
SH
DFND
01
0
4600
0
GLOBE LIFE INC
COM
37959E102
72
967
SH
SOLE
967
0
0
GLOBE LIFE INC
COM
37959E102
145
1950
SH
DFND
01
0
1950
0
GODADDY INC CLASS A
COM
380237107
15
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
194
2650
SH
DFND
01
0
2650
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6177
31256
SH
SOLE
31256
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
141
715
SH
DFND
715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
287
1450
SH
DFND
01
0
1450
0
GOODYEAR TIRE & RUBR CO
COM
382550101
285
31835
SH
SOLE
31835
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2
200
SH
DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
133
7200
SH
SOLE
7200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
78
4200
SH
DFND
01
0
4200
0
HALLIBURTON CO HLDG CO
COM
406216101
1358
104629
SH
SOLE
104629
0
0
HALLIBURTON CO HLDG CO
COM
406216101
1
50
SH
DFND
50
0
0
HALLIBURTON CO HLDG CO
COM
406216101
82
6300
SH
DFND
01
0
6300
0
HARTFORD FINL SVCS GRP
COM
416515104
223
5786
SH
SOLE
5786
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
243
7000
SH
SOLE
7000
0
0
HOLLYFRONTIER CORP
COM
436106108
1104
37820
SH
SOLE
37820
0
0
HOLLYFRONTIER CORP
COM
436106108
42
1440
SH
DFND
1440
0
0
HOLLYFRONTIER CORP
COM
436106108
72
2450
SH
DFND
01
0
2450
0
HOME DEPOT INC
COM
437076102
11153
44520
SH
SOLE
44520
0
0
HOME DEPOT INC
COM
437076102
271
1080
SH
DFND
1080
0
0
HOME DEPOT INC
COM
437076102
225
900
SH
DFND
01
0
900
0
HONEYWELL INTERNATIONAL
COM
438516106
8210
56778
SH
SOLE
56778
0
0
HONEYWELL INTERNATIONAL
COM
438516106
241
1670
SH
DFND
1670
0
0
HONEYWELL INTERNATIONAL
COM
438516106
130
900
SH
DFND
01
0
900
0
HOPE BANCORP INC COM
COM
43940T109
184
19940
SH
SOLE
19940
0
0
HOPE BANCORP INC COM
COM
43940T109
98
10682
SH
DFND
01
0
10682
0
HOWMET AEROSPACE INC
COM
443201108
219
13800
SH
SOLE
13800
0
0
IAC INTERACTIVE CORP
COM
44891N109
891
2755
SH
SOLE
2755
0
0
II-VI INCORPORATED
COM
902104108
705
14925
SH
SOLE
14925
0
0
II-VI INCORPORATED
COM
902104108
175
3700
SH
DFND
01
0
3700
0
ILLINOIS TOOL WORKS INC
COM
452308109
9049
51753
SH
SOLE
51753
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
304
1740
SH
DFND
1740
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
235
1345
SH
DFND
01
0
1345
0
INCYTE GENOMICS INC
COM
45337c102
587
5645
SH
SOLE
5645
0
0
INCYTE GENOMICS INC
COM
45337c102
281
2700
SH
DFND
01
0
2700
0
INFINERA CORP.
COM
45667g103
59
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
241
2900
SH
SOLE
2900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
394
8000
SH
SOLE
8000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
182
3700
SH
DFND
01
0
3700
0
INSPERITY INC
COM
45778Q107
680
10500
SH
SOLE
10500
0
0
INSPERITY INC
COM
45778Q107
129
2000
SH
DFND
01
0
2000
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
226
4800
SH
SOLE
4800
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
122
2600
SH
DFND
01
0
2600
0
INTEL CORP
COM
458140100
13438
224602
SH
SOLE
224602
0
0
INTEL CORP
COM
458140100
317
5300
SH
DFND
5300
0
0
INTEL CORP
COM
458140100
377
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
10153
110836
SH
SOLE
110836
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
255
2780
SH
DFND
2780
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
346
3780
SH
DFND
01
0
3780
0
INTERNATIONAL PAPER CO
COM
460146103
610
17332
SH
SOLE
17332
0
0
INTERNATIONAL PAPER CO
COM
460146103
49
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5652
46796
SH
SOLE
46796
0
0
INTL BUSINESS MACHINES
COM
459200101
137
1135
SH
DFND
1135
0
0
INTUIT INC
COM
461202103
13498
45573
SH
SOLE
45573
0
0
INTUIT INC
COM
461202103
426
1437
SH
DFND
1437
0
0
JOHNSON & JOHNSON
COM
478160104
9770
69472
SH
SOLE
69472
0
0
JOHNSON & JOHNSON
COM
478160104
281
2000
SH
DFND
2000
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
320
9379
SH
SOLE
9379
0
0
JPMORGAN CHASE & CO
COM
46625h100
6663
70833
SH
SOLE
70833
0
0
JPMORGAN CHASE & CO
COM
46625h100
154
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
267
2840
SH
DFND
01
0
2840
0
KANSAS CITY SOUTHERN
COM
485170302
6224
41689
SH
SOLE
41689
0
0
KANSAS CITY SOUTHERN
COM
485170302
118
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
270
1810
SH
DFND
01
0
1810
0
KROGER CO (THE)
COM
501044101
1150
33970
SH
SOLE
33970
0
0
KURA ONCOLOGY INC
COM
50127t109
334
20500
SH
SOLE
20500
0
0
KURA ONCOLOGY INC
COM
50127t109
179
11000
SH
DFND
01
0
11000
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5110
30117
SH
SOLE
30117
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
123
725
SH
DFND
725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
155
916
SH
DFND
01
0
916
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
5787
34839
SH
SOLE
34839
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
206
1240
SH
DFND
1240
0
0
LAM RESEARCH CORP
COM
512807108
202
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
194
600
SH
DFND
01
0
600
0
LILLY ELI & COMPANY
COM
532457108
580
3531
SH
SOLE
3531
0
0
LINDE PLC COM
COM
G5494J103
8799
41482
SH
SOLE
41482
0
0
LINDE PLC COM
COM
G5494J103
360
1695
SH
DFND
1695
0
0
LINDE PLC COM
COM
G5494J103
426
2010
SH
DFND
01
0
2010
0
LOCKHEED MARTIN CORP
COM
539830109
3912
10721
SH
SOLE
10721
0
0
LOCKHEED MARTIN CORP
COM
539830109
137
376
SH
DFND
376
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
65
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
215
3300
SH
DFND
01
0
3300
0
LOWES COMPANIES INC
COM
548661107
10945
81003
SH
SOLE
81003
0
0
LOWES COMPANIES INC
COM
548661107
277
2050
SH
DFND
2050
0
0
LOWES COMPANIES INC
COM
548661107
306
2265
SH
DFND
01
0
2265
0
MAGNA INTL INC CL A
COM
559222401
1569
35224
SH
SOLE
35224
0
0
MARATHON OIL CORP
COM
565849106
273
44685
SH
SOLE
44685
0
0
MARATHON PETE CORP
COM
56585A102
674
18032
SH
SOLE
18032
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
4526
21909
SH
SOLE
21909
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
115
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
124
600
SH
DFND
01
0
600
0
MASTEC INC
COM
576323109
224
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
166
3700
SH
DFND
01
0
3700
0
MASTERCARD INC
COM
57636Q104
17796
60183
SH
SOLE
60183
0
0
MASTERCARD INC
COM
57636Q104
478
1618
SH
DFND
1618
0
0
MASTERCARD INC
COM
57636Q104
473
1600
SH
DFND
01
0
1600
0
MATERION CORP
COM
576690101
264
4300
SH
SOLE
4300
0
0
MATERION CORP
COM
576690101
148
2400
SH
DFND
01
0
2400
0
MEDTRONIC PLC
COM
g5960l103
7138
77838
SH
SOLE
77838
0
0
MEDTRONIC PLC
COM
g5960l103
118
1285
SH
DFND
1285
0
0
MENLO THERAPEUTICS INC COM
COM
586858102
23
13504
SH
SOLE
13504
0
0
MERCADOLIBRE INC
COM
58733R102
7109
7212
SH
SOLE
7212
0
0
MERCADOLIBRE INC
COM
58733R102
234
237
SH
DFND
237
0
0
MERCADOLIBRE INC
COM
58733R102
394
400
SH
DFND
01
0
400
0
MERCK & CO INC NEW
COM
58933y204
534
6900
SH
SOLE
6900
0
0
MERCURY SYS INC COM
COM
589378108
267
3400
SH
SOLE
3400
0
0
MERITOR INC
COM
59001K100
287
14500
SH
SOLE
14500
0
0
MERITOR INC
COM
59001K100
91
4600
SH
DFND
01
0
4600
0
METHODE ELECTRONICS INC
COM
591520200
288
9200
SH
SOLE
9200
0
0
METHODE ELECTRONICS INC
COM
591520200
116
3700
SH
DFND
01
0
3700
0
METLIFE INC COM
COM
59156r108
237
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
30646
150586
SH
SOLE
150586
0
0
MICROSOFT CORP
COM
594918104
798
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
877
4310
SH
DFND
01
0
4310
0
MOMENTA PHARMACEUTICAL INC
COM
60877T100
542
16300
SH
SOLE
16300
0
0
MONDELEZ INTL INC CL A
COM
609207105
587
11490
SH
SOLE
11490
0
0
MORGAN STANLEY
COM
617446448
6204
128445
SH
SOLE
128445
0
0
MORGAN STANLEY
COM
617446448
153
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
391
8100
SH
DFND
01
0
8100
0
NASDAQ INC
COM
631103108
9658
80837
SH
SOLE
80837
0
0
NASDAQ INC
COM
631103108
223
1870
SH
DFND
1870
0
0
NASDAQ INC
COM
631103108
223
1870
SH
DFND
01
0
1870
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
353
12500
SH
SOLE
12500
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
141
5500
SH
SOLE
5500
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
72
2800
SH
DFND
01
0
2800
0
NEUBASE THERAPEUTICS I COM
COM
64132K102
174
19800
SH
SOLE
19800
0
0
NEWPARK RESOURCES INC
COM
651718504
40
18000
SH
SOLE
18000
0
0
NORDSON CORP
COM
655663102
190
1000
SH
SOLE
1000
0
0
NORDSON CORP
COM
655663102
206
1085
SH
DFND
01
0
1085
0
NORFOLK SOUTHERN CORP
COM
655844108
10206
58128
SH
SOLE
58128
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
331
1885
SH
DFND
01
0
1885
0
NORTHROP GRUMMAN CORP COM
COM
666807102
350
1140
SH
SOLE
1140
0
0
NORTONLIFELOCK INC
COM
668771108
725
36540
SH
SOLE
36540
0
0
NUVASIVE INC.
COM
670704105
278
5000
SH
SOLE
5000
0
0
NUVASIVE INC.
COM
670704105
122
2200
SH
DFND
01
0
2200
0
NVIDIA CORP
COM
67066g104
8807
23181
SH
SOLE
23181
0
0
NVIDIA CORP
COM
67066g104
231
608
SH
DFND
608
0
0
NVIDIA CORP
COM
67066g104
380
1000
SH
DFND
01
0
1000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
194
461
SH
SOLE
461
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
190
450
SH
DFND
01
0
450
0
OFG BANCORP
COM
67103X102
281
21000
SH
SOLE
21000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
347
17500
SH
SOLE
17500
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
99
5000
SH
DFND
01
0
5000
0
ORACLE CORPORATION
COM
68389X105
9951
180047
SH
SOLE
180047
0
0
ORACLE CORPORATION
COM
68389X105
231
4180
SH
DFND
4180
0
0
ORACLE CORPORATION
COM
68389X105
442
8000
SH
DFND
01
0
8000
0
OSI SYSTEMS INC
COM
671044105
194
2600
SH
SOLE
2600
0
0
OSI SYSTEMS INC
COM
671044105
67
900
SH
DFND
01
0
900
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
951
16732
SH
SOLE
16732
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
45
800
SH
DFND
800
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
32
555
SH
DFND
01
0
555
0
OWENS CORNING NEW COM
COM
690742101
1535
27525
SH
SOLE
27525
0
0
OWENS CORNING NEW COM
COM
690742101
2
30
SH
DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
95
1700
SH
DFND
01
0
1700
0
PALO ALTO NETWORKS INC COM
COM
697435105
760
3310
SH
SOLE
3310
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5055
27581
SH
SOLE
27581
0
0
PARKER HANNIFIN CORP COM
COM
701094104
130
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
247
1350
SH
DFND
01
0
1350
0
PAYPAL HOLDINGS INC
COM
70450y103
15871
91093
SH
SOLE
91093
0
0
PAYPAL HOLDINGS INC
COM
70450y103
439
2520
SH
DFND
2520
0
0
PAYPAL HOLDINGS INC
COM
70450y103
660
3790
SH
DFND
01
0
3790
0
PERFICIENT INC
COM
71375U101
429
12000
SH
SOLE
12000
0
0
PERFICIENT INC
COM
71375U101
129
3600
SH
DFND
01
0
3600
0
PERKINELMER INC
COM
714046109
201
2050
SH
DFND
01
0
2050
0
PFIZER INCORPORATED
COM
717081103
408
12480
SH
SOLE
12480
0
0
PHOTRONICS INC
COM
719405102
287
25800
SH
SOLE
25800
0
0
PHOTRONICS INC
COM
719405102
122
11000
SH
DFND
01
0
11000
0
PIONEER NATURAL RESOURCES CO
COM
723787107
205
2100
SH
SOLE
2100
0
0
PIPER SANDLER CO
COM
724078100
266
4500
SH
SOLE
4500
0
0
POWER INTEGRATIONS INC
COM
739276103
343
2900
SH
SOLE
2900
0
0
PREFERRED BANK
COM
740367404
189
4400
SH
SOLE
4400
0
0
PREFERRED BANK
COM
740367404
64
1500
SH
DFND
01
0
1500
0
PROCTER & GAMBLE
COM
742718109
1363
11401
SH
SOLE
11401
0
0
PROOFPOINT INC
COM
743424103
433
3900
SH
SOLE
3900
0
0
PROOFPOINT INC
COM
743424103
278
2500
SH
DFND
01
0
2500
0
PTC INC
COM
69370C100
63
815
SH
SOLE
815
0
0
PTC INC
COM
69370C100
138
1770
SH
DFND
01
0
1770
0
PULTE HOMES INC
COM
745867101
3194
93855
SH
SOLE
93855
0
0
PULTE HOMES INC
COM
745867101
70
2050
SH
DFND
2050
0
0
PULTE HOMES INC
COM
745867101
123
3600
SH
DFND
01
0
3600
0
QORVO INC
COM
74736k101
5266
47647
SH
SOLE
47647
0
0
QORVO INC
COM
74736k101
164
1480
SH
DFND
1480
0
0
QORVO INC
COM
74736k101
181
1640
SH
DFND
01
0
1640
0
QUALCOMM INC
COM
747525103
2479
27176
SH
SOLE
27176
0
0
QUANTA SERVICES INC
COM
74762e102
1719
43830
SH
SOLE
43830
0
0
QUANTA SERVICES INC
COM
74762e102
137
3480
SH
DFND
01
0
3480
0
QUEST DIAGNOSTICS INC
COM
74834l100
304
2670
SH
SOLE
2670
0
0
RADIAN GROUP INC
COM
750236101
206
13300
SH
SOLE
13300
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
10594
171921
SH
SOLE
171921
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
314
5102
SH
DFND
5102
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
371
6013
SH
DFND
01
0
6013
0
REGENERON PHARMACEUTICALS
COM
75886f107
3200
5131
SH
SOLE
5131
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
152
244
SH
DFND
244
0
0
REGIONS FINL CORP
COM
7591EP100
200
18000
SH
SOLE
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
273
2880
SH
SOLE
2880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
95
1000
SH
DFND
01
0
1000
0
RENEWABLE ENERGY GROUP COM NEW
COM
75972A301
347
14000
SH
SOLE
14000
0
0
RESMED INC
COM
761152107
8839
46038
SH
SOLE
46038
0
0
RESMED INC
COM
761152107
233
1215
SH
DFND
1215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4769
22388
SH
SOLE
22388
0
0
ROCKWELL AUTOMATION INC
COM
773903109
173
810
SH
DFND
810
0
0
RTI SURGICAL INC
COM
74975N105
54
17000
SH
SOLE
17000
0
0
RTI SURGICAL INC
COM
74975N105
24
7400
SH
DFND
01
0
7400
0
SAIA INC
COM
78709y105
600
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
245
2200
SH
DFND
01
0
2200
0
SALESFORCE.COM INC
COM
79466l302
12609
67307
SH
SOLE
67307
0
0
SALESFORCE.COM INC
COM
79466l302
346
1845
SH
DFND
1845
0
0
SALESFORCE.COM INC
COM
79466l302
594
3170
SH
DFND
01
0
3170
0
SCHLUMBERGER LTD F
COM
806857108
1158
62959
SH
SOLE
62959
0
0
SCHLUMBERGER LTD F
COM
806857108
36
1970
SH
DFND
1970
0
0
SCHLUMBERGER LTD F
COM
806857108
59
3200
SH
DFND
01
0
3200
0
SEMTECH CORP
COM
816850101
423
8100
SH
SOLE
8100
0
0
SEMTECH CORP
COM
816850101
157
3000
SH
DFND
01
0
3000
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
320
6500
SH
SOLE
6500
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
6445
50410
SH
SOLE
50410
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
169
1320
SH
DFND
1320
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
230
1800
SH
DFND
01
0
1800
0
SONIC AUTOMOTIVE INC
COM
83545G102
440
13800
SH
SOLE
13800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
176
5500
SH
DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
35
10500
SH
SOLE
10500
0
0
SPLUNK INC COM
COM
848637104
60
300
SH
SOLE
300
0
0
SPLUNK INC COM
COM
848637104
159
800
SH
DFND
01
0
800
0
SPX CORP
COM
784635104
206
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
4737
64365
SH
SOLE
64365
0
0
STARBUCKS CORP
COM
855244109
144
1960
SH
DFND
1960
0
0
STARBUCKS CORP
COM
855244109
273
3710
SH
DFND
01
0
3710
0
STRYKER CORP
COM
863667101
6935
38489
SH
SOLE
38489
0
0
STRYKER CORP
COM
863667101
216
1200
SH
DFND
1200
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
5063
23492
SH
SOLE
23492
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
120
555
SH
DFND
555
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
163
755
SH
DFND
01
0
755
0
SYKES ENTERPRISES INC
COM
871237103
152
5500
SH
SOLE
5500
0
0
SYKES ENTERPRISES INC
COM
871237103
58
2100
SH
DFND
01
0
2100
0
SYNAPTICS INC
COM
87157D109
210
3500
SH
SOLE
3500
0
0
SYNAPTICS INC
COM
87157D109
111
1850
SH
DFND
01
0
1850
0
SYNEOS HEALTH INC CL A
COM
87166B102
262
4500
SH
SOLE
4500
0
0
TELEFLEX INC
COM
879369106
200
550
SH
DFND
01
0
550
0
TERADYNE INC
COM
880770102
254
3000
SH
DFND
01
0
3000
0
TEXAS INSTRUMENTS INC
COM
882508104
515
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
484
14336
SH
SOLE
14336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18220
50285
SH
SOLE
50285
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
451
1245
SH
DFND
1245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
544
1500
SH
DFND
01
0
1500
0
TRITON INTERNATIONAL INC
COM
G9078f107
218
7200
SH
SOLE
7200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
106
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
335
7200
SH
SOLE
7200
0
0
TTEC HOLDINGS INC
COM
89854h102
151
3250
SH
DFND
01
0
3250
0
UFP INDUSTRIES INC
COM
90278q108
421
8500
SH
SOLE
8500
0
0
UFP INDUSTRIES INC
COM
90278q108
147
2970
SH
DFND
01
0
2970
0
UNION PACIFIC CORP
COM
907818108
12082
71461
SH
SOLE
71461
0
0
UNION PACIFIC CORP
COM
907818108
292
1725
SH
DFND
1725
0
0
UNION PACIFIC CORP
COM
907818108
396
2340
SH
DFND
01
0
2340
0
UNISYS CORP
COM
909214306
218
20000
SH
SOLE
20000
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
360
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
109
900
SH
DFND
01
0
900
0
VALERO ENERGY CORP NEW
COM
91913y100
4066
69118
SH
SOLE
69118
0
0
VALERO ENERGY CORP NEW
COM
91913y100
118
2010
SH
DFND
2010
0
0
VERIZON COMMUNICATIONS
COM
92343v104
278
5036
SH
SOLE
5036
0
0
VF CORP
COM
918204108
3310
54308
SH
SOLE
54308
0
0
VF CORP
COM
918204108
123
2020
SH
DFND
2020
0
0
VF CORP
COM
918204108
210
3450
SH
DFND
01
0
3450
0
VISA INC COM CL A
COM
92826c839
2166
11211
SH
SOLE
11211
0
0
VMWARE INC CLASS A
COM
928563402
2403
15520
SH
SOLE
15520
0
0
VMWARE INC CLASS A
COM
928563402
508
3280
SH
DFND
01
0
3280
0
WABASH NATIONAL CORP
COM
929566107
181
17000
SH
SOLE
17000
0
0
WABASH NATIONAL CORP
COM
929566107
96
9000
SH
DFND
01
0
9000
0
WALT DISNEY CO
COM
254687106
9119
81774
SH
SOLE
81774
0
0
WALT DISNEY CO
COM
254687106
259
2325
SH
DFND
2325
0
0
WALT DISNEY CO
COM
254687106
278
2495
SH
DFND
01
0
2495
0
WASTE MANAGEMENT INC DEL
COM
94106L109
211
1993
SH
SOLE
1993
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
227
2800
SH
SOLE
2800
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
81
1000
SH
DFND
01
0
1000
0
WELLS FARGO & CO NEW
COM
949746101
3225
125957
SH
SOLE
125957
0
0
WELLS FARGO & CO NEW
COM
949746101
84
3270
SH
DFND
3270
0
0
WELLS FARGO & CO NEW
COM
949746101
75
2940
SH
DFND
01
0
2940
0
WHIRLPOOL CORP
COM
963320106
1298
10022
SH
SOLE
10022
0
0
WHIRLPOOL CORP
COM
963320106
4
30
SH
DFND
30
0
0
WILLIAMS-SONOMA INC
COM
969904101
8
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
205
2500
SH
DFND
01
0
2500
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
604
14180
SH
SOLE
14180
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
2
40
SH
DFND
40
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6131
51367
SH
SOLE
51367
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
156
1310
SH
DFND
1310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
322
2700
SH
DFND
01
0
2700
0
51JOB INC (ADS)
ADR
316827104
386
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
201
2800
SH
DFND
01
0
2800
0
ABB LTD (ADS)
ADR
000375204
2293
101623
SH
SOLE
101623
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
10681
49518
SH
SOLE
49518
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
250
1160
SH
DFND
1160
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
407
1885
SH
DFND
01
0
1885
0
AMARIN CORP COM SPONSORED ADR
ADR
023111206
71
10300
SH
SOLE
10300
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
2705
22563
SH
SOLE
22563
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
59
490
SH
DFND
490
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
224
1870
SH
DFND
01
0
1870
0
BAYER A G - SPONSORED ADR
ADR
072730302
1297
70235
SH
SOLE
70235
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
69
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
1074
9520
SH
SOLE
9520
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4496
33455
SH
SOLE
33455
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
121
900
SH
DFND
900
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
464
8750
SH
SOLE
8750
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
57
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
122
2300
SH
DFND
01
0
2300
0
HSBC HLDGS PLC ADR
ADR
404280406
205
8780
SH
SOLE
8780
0
0
JD.COM, INC.
ADR
47215P106
6565
109086
SH
SOLE
109086
0
0
JD.COM, INC.
ADR
47215P106
139
2310
SH
DFND
2310
0
0
JD.COM, INC.
ADR
47215P106
567
9420
SH
DFND
01
0
9420
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
522
56170
SH
SOLE
56170
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
6404
73009
SH
SOLE
73009
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
196
2240
SH
DFND
2240
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
363
4140
SH
DFND
01
0
4140
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
2551
5940
SH
SOLE
5940
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
386
900
SH
DFND
01
0
900
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
673
5170
SH
SOLE
5170
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
326
2500
SH
DFND
01
0
2500
0
NICE SYSTEMS LTD
ADR
653656108
5875
31045
SH
SOLE
31045
0
0
NICE SYSTEMS LTD
ADR
653656108
139
735
SH
DFND
735
0
0
NICE SYSTEMS LTD
ADR
653656108
530
2800
SH
DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
624
37430
SH
SOLE
37430
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
313
18780
SH
DFND
01
0
18780
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
6680
154223
SH
SOLE
154223
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
168
3870
SH
DFND
3870
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
6701
47866
SH
SOLE
47866
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
212
1515
SH
DFND
1515
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
341
17630
SH
SOLE
17630
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
450
58407
SH
SOLE
58407
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
1
150
SH
DFND
150
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1575
26770
SH
SOLE
26770
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
13022
229381
SH
SOLE
229381
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
339
5980
SH
DFND
5980
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
487
8570
SH
DFND
01
0
8570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
2060
79475
SH
SOLE
79475
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
68
2630
SH
DFND
2630
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
140
5400
SH
DFND
01
0
5400
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4810
90303
SH
SOLE
90303
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
121
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
165
3100
SH
DFND
01
0
3100
0
WEIBO INTERNATIONAL
ADR
948596101
2431
72354
SH
SOLE
72354
0
0
WEIBO INTERNATIONAL
ADR
948596101
55
1640
SH
DFND
1640
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
805
3253
SH
SOLE
3253
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
947
4936
SH
SOLE
4936
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
227
2012
SH
SOLE
2012
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1157
6742
SH
SOLE
6742
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
409
2857
SH
SOLE
2857
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
833
2691
SH
SOLE
2691
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
686
2226
SH
SOLE
2226
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
368
1287
SH
SOLE
1287
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
761
3807
SH
SOLE
3807
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
222
1485
SH
SOLE
1485
0
0
VANGUARD ENERGY ETF
COM
92204A306
213
4227
SH
SOLE
4227
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
704
12309
SH
SOLE
12309
0
0
VANGUARD GROWTH ETF
COM
922908736
251
1242
SH
SOLE
1242
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
982
5096
SH
SOLE
5096
0
0
VANGUARD INDEX FDS
COM
922908363
383
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
875
6733
SH
SOLE
6733
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
2438
8747
SH
SOLE
8747
0
0
VANGUARD MATERIALS ETF
COM
92204A801
266
2207
SH
SOLE
2207
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
390
4195
SH
SOLE
4195
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
331
2116
SH
SOLE
2116
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
274
6852
SH
SOLE
6852
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
370
6086
SH
SOLE
6086
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
833
16932
SH
SOLE
16932
0
0