0001089911-20-000004.txt : 20201103
0001089911-20-000004.hdr.sgml : 20201103
20201103135056
ACCESSION NUMBER: 0001089911-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
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: 201282933
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
09-30-2020
09-30-2020
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
11-03-2020
1
589
1046679
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
sep2013f.xml
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COM
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SH
SOLE
67346
0
0
ABBVIE, INC
COM
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156
1780
SH
DFND
1780
0
0
ABBVIE, INC
COM
00287y109
488
5569
SH
DFND
01
0
5569
0
ABIOMED INC
COM
003654100
443
1600
SH
SOLE
1600
0
0
ABIOMED INC
COM
003654100
111
400
SH
DFND
01
0
400
0
ACCENTURE PLC CL A
COM
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5587
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SOLE
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0
ACTIVISION BLIZZARD INC
COM
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90860
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507v109
138
1710
SH
DFND
1710
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
567
7000
SH
DFND
01
0
7000
0
ACUITY BRANDS INC
COM
00508Y102
256
2500
SH
SOLE
2500
0
0
ACUITY BRANDS INC
COM
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72
700
SH
DFND
01
0
700
0
ADOBE SYS INC COM
COM
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3426
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ADVANCED ENERGY INDUSTRIES INC
COM
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7000
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COM
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1725
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COM
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COM
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100
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DFND
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COM
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13040
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SOLE
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ALEXION PHARMACEUTICALS INC
COM
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286
2500
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2500
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ALLSTATE CORPORATION
COM
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325
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SOLE
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COM
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SOLE
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COM
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280
SH
DFND
280
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COM
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380
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DFND
01
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380
0
ALPHABET INC CL C
COM
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2621
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COM
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AMAZON.COM INC
COM
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0
AMAZON.COM INC
COM
023135106
696
221
SH
DFND
221
0
0
AMAZON.COM INC
COM
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295
SH
DFND
01
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295
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AMEDISYS INC
COM
023436108
591
2500
SH
SOLE
2500
0
0
AMEDISYS INC
COM
023436108
284
1200
SH
DFND
01
0
1200
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AMERESCO INC
COM
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554
16600
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SOLE
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0
0
AMERESCO INC
COM
02361e108
251
7500
SH
DFND
01
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7500
0
AMERIPRISE FINANCIAL INC
COM
03076C106
383
2483
SH
SOLE
2483
0
0
AMETEK INC NEW
COM
031100100
415
4175
SH
SOLE
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0
AMETEK INC NEW
COM
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179
1800
SH
DFND
01
0
1800
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AMGEN INCORPORATED
COM
031162100
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56527
SH
SOLE
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0
AMGEN INCORPORATED
COM
031162100
384
1510
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DFND
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AMGEN INCORPORATED
COM
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2250
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AMPHENOL CORP-CL A
COM
032095101
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AMPHENOL CORP-CL A
COM
032095101
212
1960
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0
AMPHENOL CORP-CL A
COM
032095101
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1130
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DFND
01
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1130
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ANALOG DEVICES, INC
COM
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86347
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SOLE
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0
ANALOG DEVICES, INC
COM
032654105
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2640
SH
DFND
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ANALOG DEVICES, INC
COM
032654105
525
4500
SH
DFND
01
0
4500
0
ANSYS INC
COM
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760
2324
SH
SOLE
2324
0
0
ANSYS INC
COM
03662q105
334
1020
SH
DFND
01
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1020
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AON PLC
COM
G0403H108
474
2300
SH
SOLE
2300
0
0
APPLE INC
COM
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376507
SH
SOLE
376507
0
0
APPLE INC
COM
037833100
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8880
SH
DFND
8880
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0
APPLE INC
COM
037833100
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DFND
01
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8300
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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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DFND
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APPLIED MATERIALS INC
COM
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6000
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ARCHER-DANIELS-MIDLND CO
COM
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SOLE
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COM
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COM
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AVID TECHNOLOGY INC
COM
05367P100
142
16600
SH
SOLE
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AVID TECHNOLOGY INC
COM
05367P100
86
10000
SH
DFND
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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COM
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BARNES GROUP INC
COM
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SOLE
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BARNES GROUP INC
COM
067806109
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1800
SH
DFND
01
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BERKSHIRE HATHAWAY B NEW CLASS
COM
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COM
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BIOGEN INC
COM
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COM
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DFND
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COM
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COM
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COM
09247x101
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SH
DFND
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COM
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DFND
01
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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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COM
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COM
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COM
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BROOKS AUTOMATION INC
COM
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COM
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COM
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COM
G16962105
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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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204
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DFND
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COM
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CIRRUS LOGIC CORP COM
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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CONTINENTAL RES INC OKLA COM
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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CSX CORP
COM
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433
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SH
DFND
01
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COM
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SH
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COM
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0
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COM
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SH
DFND
01
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0
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COM
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SH
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0
DEERE & CO
COM
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SH
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DEERE & CO
COM
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SH
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945
0
0
DEERE & CO
COM
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473
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SH
DFND
01
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0
DELL INC
COM
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SH
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0
0
DELL INC
COM
24703L202
318
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SH
DFND
4696
0
0
DEXCOM INC
COM
252131107
462
1120
SH
SOLE
1120
0
0
DEXCOM INC
COM
252131107
412
1000
SH
DFND
01
0
1000
0
DOLLAR GEN CORP COM
COM
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SH
SOLE
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0
0
DOLLAR GEN CORP COM
COM
256677105
178
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SH
DFND
850
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
342
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SH
SOLE
10000
0
0
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COM
25960R105
82
2400
SH
DFND
01
0
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0
DOW INC COM
COM
260557103
2948
62666
SH
SOLE
62666
0
0
DOW INC COM
COM
260557103
114
2416
SH
DFND
2416
0
0
DOW INC COM
COM
260557103
85
1800
SH
DFND
01
0
1800
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
1063
19155
SH
SOLE
19155
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
37
666
SH
DFND
666
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
100
1800
SH
DFND
01
0
1800
0
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COM
264147109
263
8000
SH
SOLE
8000
0
0
DUCOMMUN INCORP
COM
264147109
72
2200
SH
DFND
01
0
2200
0
DYCOM INDUSTRIES INC
COM
267475101
317
6000
SH
SOLE
6000
0
0
DYCOM INDUSTRIES INC
COM
267475101
95
1800
SH
DFND
01
0
1800
0
EAST WEST BANCORP
COM
27579r104
1456
44486
SH
SOLE
44486
0
0
EAST WEST BANCORP
COM
27579r104
2
75
SH
DFND
75
0
0
EBAY INC
COM
278642103
1405
26966
SH
SOLE
26966
0
0
EBAY INC
COM
278642103
52
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
242
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
257
4500
SH
SOLE
4500
0
0
ENSIGN GROUP, INC.
COM
29358P101
103
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
642
17850
SH
SOLE
17850
0
0
EOG RES INC COM
COM
26875p101
79
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
363
4500
SH
SOLE
4500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
161
2000
SH
DFND
01
0
2000
0
EXELIXIS INC
COM
30161Q104
313
12800
SH
SOLE
12800
0
0
EXELIXIS INC
COM
30161Q104
156
6400
SH
DFND
01
0
6400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1756
19402
SH
SOLE
19402
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
97
1070
SH
DFND
1070
0
0
EXTREME NETWORKS, INC
COM
30226d106
74
18500
SH
DFND
01
0
18500
0
EXXON MOBIL CORPORATION
COM
30231g102
2409
70169
SH
SOLE
70169
0
0
EXXON MOBIL CORPORATION
COM
30231g102
60
1750
SH
DFND
1750
0
0
EXXON MOBIL CORPORATION
COM
30231g102
96
2800
SH
DFND
01
0
2800
0
FACEBOOK, INC
COM
30303M102
9306
35534
SH
SOLE
35534
0
0
FACEBOOK, INC
COM
30303M102
210
800
SH
DFND
800
0
0
FACEBOOK, INC
COM
30303M102
642
2450
SH
DFND
01
0
2450
0
FEDEX CORPORATION
COM
31428X106
534
2123
SH
SOLE
2123
0
0
FERRO CORP
COM
315405100
215
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
74
6000
SH
DFND
01
0
6000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
6202
56866
SH
SOLE
56866
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
134
1230
SH
DFND
1230
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
164
1500
SH
DFND
01
0
1500
0
FIVE BELOW INC
COM
33829m101
260
2050
SH
DFND
01
0
2050
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
145
1681
SH
SOLE
1681
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
126
1460
SH
DFND
01
0
1460
0
FREEPORT MCMORAN COPPER
COM
35671d857
4716
301561
SH
SOLE
301561
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
86
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
141
9000
SH
DFND
01
0
9000
0
GATX CORP
COM
361448103
312
4900
SH
SOLE
4900
0
0
GATX CORP
COM
361448103
118
1850
SH
DFND
01
0
1850
0
GENERAL DYNAMICS CORP
COM
369550108
816
5896
SH
SOLE
5896
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
90
14390
SH
SOLE
14390
0
0
GENERAL MILLS INC
COM
370334104
247
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
5863
92780
SH
SOLE
92780
0
0
GILEAD SCIENCES INC
COM
375558103
120
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
284
4500
SH
DFND
01
0
4500
0
GLATFELTER CORP
COM
377316104
143
10400
SH
SOLE
10400
0
0
GLATFELTER CORP
COM
377316104
63
4600
SH
DFND
01
0
4600
0
GLOBE LIFE INC
COM
37959E102
77
967
SH
SOLE
967
0
0
GLOBE LIFE INC
COM
37959E102
156
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
201
2650
SH
DFND
01
0
2650
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6405
31870
SH
SOLE
31870
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
144
715
SH
DFND
715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
291
1450
SH
DFND
01
0
1450
0
GOODYEAR TIRE & RUBR CO
COM
382550101
167
21830
SH
SOLE
21830
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2
200
SH
DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
142
7200
SH
SOLE
7200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
83
4200
SH
DFND
01
0
4200
0
HALLIBURTON CO HLDG CO
COM
406216101
1242
103039
SH
SOLE
103039
0
0
HALLIBURTON CO HLDG CO
COM
406216101
1
50
SH
DFND
50
0
0
HALLIBURTON CO HLDG CO
COM
406216101
76
6300
SH
DFND
01
0
6300
0
HALOZYME THERAPEUTICS
COM
40637H109
237
9000
SH
SOLE
9000
0
0
HALOZYME THERAPEUTICS
COM
40637H109
53
2000
SH
DFND
01
0
2000
0
HARTFORD FINL SVCS GRP
COM
416515104
213
5786
SH
SOLE
5786
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
247
6000
SH
SOLE
6000
0
0
HOLLYFRONTIER CORP
COM
436106108
715
36290
SH
SOLE
36290
0
0
HOLLYFRONTIER CORP
COM
436106108
28
1440
SH
DFND
1440
0
0
HOLLYFRONTIER CORP
COM
436106108
48
2450
SH
DFND
01
0
2450
0
HOME DEPOT INC
COM
437076102
12434
44772
SH
SOLE
44772
0
0
HOME DEPOT INC
COM
437076102
300
1080
SH
DFND
1080
0
0
HOME DEPOT INC
COM
437076102
250
900
SH
DFND
01
0
900
0
HONEYWELL INTERNATIONAL
COM
438516106
9267
56298
SH
SOLE
56298
0
0
HONEYWELL INTERNATIONAL
COM
438516106
275
1670
SH
DFND
1670
0
0
HONEYWELL INTERNATIONAL
COM
438516106
148
900
SH
DFND
01
0
900
0
HOPE BANCORP INC COM
COM
43940T109
151
19940
SH
SOLE
19940
0
0
HOPE BANCORP INC COM
COM
43940T109
81
10682
SH
DFND
01
0
10682
0
HOWMET AEROSPACE INC
COM
443201108
196
11700
SH
SOLE
11700
0
0
IAC INTERACTIVE CORP
COM
44891N109
330
2755
SH
SOLE
2755
0
0
II-VI INCORPORATED
COM
902104108
605
14925
SH
SOLE
14925
0
0
II-VI INCORPORATED
COM
902104108
150
3700
SH
DFND
01
0
3700
0
ILLINOIS TOOL WORKS INC
COM
452308109
9480
49066
SH
SOLE
49066
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
336
1740
SH
DFND
1740
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
260
1345
SH
DFND
01
0
1345
0
IMMUNOMEDICS INC
COM
452907108
510
6000
SH
SOLE
6000
0
0
IMMUNOMEDICS INC
COM
452907108
145
1700
SH
DFND
01
0
1700
0
INCYTE GENOMICS INC
COM
45337c102
500
5570
SH
SOLE
5570
0
0
INCYTE GENOMICS INC
COM
45337c102
242
2700
SH
DFND
01
0
2700
0
INFINERA CORP.
COM
45667g103
62
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
219
2900
SH
SOLE
2900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
453
8000
SH
SOLE
8000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
209
3700
SH
DFND
01
0
3700
0
INSPERITY INC
COM
45778Q107
688
10500
SH
SOLE
10500
0
0
INSPERITY INC
COM
45778Q107
131
2000
SH
DFND
01
0
2000
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
227
4800
SH
SOLE
4800
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
123
2600
SH
DFND
01
0
2600
0
INTEL CORP
COM
458140100
11707
226087
SH
SOLE
226087
0
0
INTEL CORP
COM
458140100
274
5300
SH
DFND
5300
0
0
INTEL CORP
COM
458140100
326
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
11006
110005
SH
SOLE
110005
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
278
2780
SH
DFND
2780
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
378
3780
SH
DFND
01
0
3780
0
INTERNATIONAL PAPER CO
COM
460146103
663
16362
SH
SOLE
16362
0
0
INTERNATIONAL PAPER CO
COM
460146103
57
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5765
47386
SH
SOLE
47386
0
0
INTL BUSINESS MACHINES
COM
459200101
138
1135
SH
DFND
1135
0
0
INTUIT INC
COM
461202103
15041
46109
SH
SOLE
46109
0
0
INTUIT INC
COM
461202103
469
1437
SH
DFND
1437
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
200
282
SH
SOLE
282
0
0
JOHNSON & JOHNSON
COM
478160104
10377
69702
SH
SOLE
69702
0
0
JOHNSON & JOHNSON
COM
478160104
298
2000
SH
DFND
2000
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
383
9379
SH
SOLE
9379
0
0
JPMORGAN CHASE & CO
COM
46625h100
7028
73003
SH
SOLE
73003
0
0
JPMORGAN CHASE & CO
COM
46625h100
157
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
273
2840
SH
DFND
01
0
2840
0
KANSAS CITY SOUTHERN
COM
485170302
7628
42184
SH
SOLE
42184
0
0
KANSAS CITY SOUTHERN
COM
485170302
143
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
327
1810
SH
DFND
01
0
1810
0
KROGER CO (THE)
COM
501044101
1142
33670
SH
SOLE
33670
0
0
KURA ONCOLOGY INC
COM
50127t109
628
20500
SH
SOLE
20500
0
0
KURA ONCOLOGY INC
COM
50127t109
337
11000
SH
DFND
01
0
11000
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5270
31029
SH
SOLE
31029
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
123
725
SH
DFND
725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
156
916
SH
DFND
01
0
916
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
6608
35096
SH
SOLE
35096
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
233
1240
SH
DFND
1240
0
0
LAM RESEARCH CORP
COM
512807108
207
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
199
600
SH
DFND
01
0
600
0
LILLY ELI & COMPANY
COM
532457108
567
3831
SH
SOLE
3831
0
0
LINDE PLC COM
COM
G5494J103
9990
41952
SH
SOLE
41952
0
0
LINDE PLC COM
COM
G5494J103
404
1695
SH
DFND
1695
0
0
LINDE PLC COM
COM
G5494J103
479
2010
SH
DFND
01
0
2010
0
LOCKHEED MARTIN CORP
COM
539830109
4402
11485
SH
SOLE
11485
0
0
LOCKHEED MARTIN CORP
COM
539830109
144
376
SH
DFND
376
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
77
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
255
3300
SH
DFND
01
0
3300
0
LOWES COMPANIES INC
COM
548661107
13355
80517
SH
SOLE
80517
0
0
LOWES COMPANIES INC
COM
548661107
340
2050
SH
DFND
2050
0
0
LOWES COMPANIES INC
COM
548661107
376
2265
SH
DFND
01
0
2265
0
MAGNA INTL INC CL A
COM
559222401
1558
34045
SH
SOLE
34045
0
0
MARATHON OIL CORP
COM
565849106
178
43575
SH
SOLE
43575
0
0
MARATHON PETE CORP
COM
56585A102
529
18032
SH
SOLE
18032
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
5305
22542
SH
SOLE
22542
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
131
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
141
600
SH
DFND
01
0
600
0
MASTEC INC
COM
576323109
211
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
156
3700
SH
DFND
01
0
3700
0
MASTERCARD INC
COM
57636Q104
19454
57528
SH
SOLE
57528
0
0
MASTERCARD INC
COM
57636Q104
547
1618
SH
DFND
1618
0
0
MASTERCARD INC
COM
57636Q104
541
1600
SH
DFND
01
0
1600
0
MATCH GROUP INC
COM
57667L107
656
5929
SH
SOLE
5929
0
0
MATERION CORP
COM
576690101
224
4300
SH
SOLE
4300
0
0
MATERION CORP
COM
576690101
125
2400
SH
DFND
01
0
2400
0
MATTHEWS INTL CORP-CL A
COM
577128101
246
11000
SH
SOLE
11000
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
89
4000
SH
DFND
01
0
4000
0
MEDPACE HOLDINGS, INC
COM
58506q109
112
1000
SH
SOLE
1000
0
0
MEDPACE HOLDINGS, INC
COM
58506q109
89
800
SH
DFND
01
0
800
0
MEDTRONIC PLC
COM
g5960l103
8154
78460
SH
SOLE
78460
0
0
MEDTRONIC PLC
COM
g5960l103
134
1285
SH
DFND
1285
0
0
MERCADOLIBRE INC
COM
58733R102
8115
7497
SH
SOLE
7497
0
0
MERCADOLIBRE INC
COM
58733R102
257
237
SH
DFND
237
0
0
MERCADOLIBRE INC
COM
58733R102
433
400
SH
DFND
01
0
400
0
MERCK & CO INC
COM
58933y105
564
6800
SH
SOLE
6800
0
0
MERCURY SYS INC COM
COM
589378108
263
3400
SH
SOLE
3400
0
0
MERITOR INC
COM
59001K100
304
14500
SH
SOLE
14500
0
0
MERITOR INC
COM
59001K100
96
4600
SH
DFND
01
0
4600
0
METHODE ELECTRONICS INC
COM
591520200
262
9200
SH
SOLE
9200
0
0
METHODE ELECTRONICS INC
COM
591520200
105
3700
SH
DFND
01
0
3700
0
METLIFE INC COM
COM
59156r108
242
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
32705
155495
SH
SOLE
155495
0
0
MICROSOFT CORP
COM
594918104
824
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
907
4310
SH
DFND
01
0
4310
0
MOMENTA PHARMACEUTICAL INC
COM
60877T100
855
16300
SH
SOLE
16300
0
0
MONDELEZ INTL INC CL A
COM
609207105
631
10990
SH
SOLE
10990
0
0
MORGAN STANLEY
COM
617446448
6338
131080
SH
SOLE
131080
0
0
MORGAN STANLEY
COM
617446448
153
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
392
8100
SH
DFND
01
0
8100
0
NASDAQ INC
COM
631103108
9789
79773
SH
SOLE
79773
0
0
NASDAQ INC
COM
631103108
229
1870
SH
DFND
1870
0
0
NASDAQ INC
COM
631103108
229
1870
SH
DFND
01
0
1870
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
544
12500
SH
SOLE
12500
0
0
NEUBASE THERAPEUTICS I COM
COM
64132K102
150
19800
SH
SOLE
19800
0
0
NORDSON CORP
COM
655663102
192
1000
SH
SOLE
1000
0
0
NORDSON CORP
COM
655663102
208
1085
SH
DFND
01
0
1085
0
NORFOLK SOUTHERN CORP
COM
655844108
12526
58535
SH
SOLE
58535
0
0
NORFOLK SOUTHERN CORP
COM
655844108
310
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
403
1885
SH
DFND
01
0
1885
0
NORTHROP GRUMMAN CORP COM
COM
666807102
506
1603
SH
SOLE
1603
0
0
NORTONLIFELOCK INC
COM
668771108
755
36220
SH
SOLE
36220
0
0
NUVASIVE INC.
COM
670704105
243
5000
SH
SOLE
5000
0
0
NUVASIVE INC.
COM
670704105
107
2200
SH
DFND
01
0
2200
0
NVIDIA CORP
COM
67066g104
12306
22737
SH
SOLE
22737
0
0
NVIDIA CORP
COM
67066g104
329
608
SH
DFND
608
0
0
NVIDIA CORP
COM
67066g104
541
1000
SH
DFND
01
0
1000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
213
461
SH
SOLE
461
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
207
450
SH
DFND
01
0
450
0
OFG BANCORP
COM
67103X102
262
21000
SH
SOLE
21000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
380
17500
SH
SOLE
17500
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
108
5000
SH
DFND
01
0
5000
0
ORACLE CORPORATION
COM
68389X105
10853
181792
SH
SOLE
181792
0
0
ORACLE CORPORATION
COM
68389X105
250
4180
SH
DFND
4180
0
0
ORACLE CORPORATION
COM
68389X105
478
8000
SH
DFND
01
0
8000
0
OSI SYSTEMS INC
COM
671044105
310
4000
SH
SOLE
4000
0
0
OSI SYSTEMS INC
COM
671044105
70
900
SH
DFND
01
0
900
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
853
13670
SH
SOLE
13670
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
50
800
SH
DFND
800
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
35
555
SH
DFND
01
0
555
0
OWENS & MINOR INC NEW COM
COM
690732102
264
10500
SH
SOLE
10500
0
0
OWENS CORNING NEW COM
COM
690742101
1071
15565
SH
SOLE
15565
0
0
OWENS CORNING NEW COM
COM
690742101
117
1700
SH
DFND
01
0
1700
0
PALO ALTO NETWORKS INC COM
COM
697435105
783
3200
SH
SOLE
3200
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5522
27292
SH
SOLE
27292
0
0
PARKER HANNIFIN CORP COM
COM
701094104
144
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
273
1350
SH
DFND
01
0
1350
0
PAYPAL HOLDINGS INC
COM
70450y103
17977
91241
SH
SOLE
91241
0
0
PAYPAL HOLDINGS INC
COM
70450y103
497
2520
SH
DFND
2520
0
0
PAYPAL HOLDINGS INC
COM
70450y103
747
3790
SH
DFND
01
0
3790
0
PENNANT GROUP INC.
COM
70805e109
289
7500
SH
SOLE
7500
0
0
PENNANT GROUP INC.
COM
70805e109
104
2700
SH
DFND
01
0
2700
0
PERFICIENT INC
COM
71375U101
513
12000
SH
SOLE
12000
0
0
PERFICIENT INC
COM
71375U101
154
3600
SH
DFND
01
0
3600
0
PERKINELMER INC
COM
714046109
257
2050
SH
DFND
01
0
2050
0
PFIZER INCORPORATED
COM
717081103
458
12480
SH
SOLE
12480
0
0
PHOTRONICS INC
COM
719405102
257
25800
SH
SOLE
25800
0
0
PHOTRONICS INC
COM
719405102
110
11000
SH
DFND
01
0
11000
0
PIPER SANDLER CO
COM
724078100
329
4500
SH
SOLE
4500
0
0
PIPER SANDLER CO
COM
724078100
88
1200
SH
DFND
01
0
1200
0
POWER INTEGRATIONS INC
COM
739276103
443
8000
SH
SOLE
8000
0
0
POWER INTEGRATIONS INC
COM
739276103
66
1200
SH
DFND
01
0
1200
0
PROCTER & GAMBLE
COM
742718109
1571
11301
SH
SOLE
11301
0
0
PROOFPOINT INC
COM
743424103
412
3900
SH
SOLE
3900
0
0
PROOFPOINT INC
COM
743424103
264
2500
SH
DFND
01
0
2500
0
PTC INC
COM
69370C100
67
815
SH
SOLE
815
0
0
PTC INC
COM
69370C100
146
1770
SH
DFND
01
0
1770
0
PULTEGROUP INC
COM
745867101
4397
94985
SH
SOLE
94985
0
0
PULTEGROUP INC
COM
745867101
95
2050
SH
DFND
2050
0
0
PULTEGROUP INC
COM
745867101
167
3600
SH
DFND
01
0
3600
0
QIAGEN N.V.
COM
N72482123
225
4300
SH
SOLE
4300
0
0
QORVO INC
COM
74736k101
6186
47952
SH
SOLE
47952
0
0
QORVO INC
COM
74736k101
191
1480
SH
DFND
1480
0
0
QORVO INC
COM
74736k101
212
1640
SH
DFND
01
0
1640
0
QUALCOMM INC
COM
747525103
3066
26051
SH
SOLE
26051
0
0
QUANTA SERVICES INC
COM
74762e102
2308
43660
SH
SOLE
43660
0
0
QUANTA SERVICES INC
COM
74762e102
184
3480
SH
DFND
01
0
3480
0
QUEST DIAGNOSTICS INC
COM
74834l100
403
3520
SH
SOLE
3520
0
0
RADIAN GROUP INC
COM
750236101
194
13300
SH
SOLE
13300
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
10011
173982
SH
SOLE
173982
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
294
5102
SH
DFND
5102
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
346
6013
SH
DFND
01
0
6013
0
REGENERON PHARMACEUTICALS
COM
75886f107
5037
8998
SH
SOLE
8998
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
137
244
SH
DFND
244
0
0
REGIONS FINL CORP
COM
7591EP100
208
18000
SH
SOLE
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
294
2880
SH
SOLE
2880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
102
1000
SH
DFND
01
0
1000
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
897
16800
SH
SOLE
16800
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
144
2700
SH
DFND
01
0
2700
0
REPUBLIC SERVICES INC
COM
760759100
200
2145
SH
SOLE
2145
0
0
RESMED INC
COM
761152107
7894
46050
SH
SOLE
46050
0
0
RESMED INC
COM
761152107
208
1215
SH
DFND
1215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4988
22604
SH
SOLE
22604
0
0
ROCKWELL AUTOMATION INC
COM
773903109
179
810
SH
DFND
810
0
0
SAIA INC
COM
78709y105
681
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
278
2200
SH
DFND
01
0
2200
0
SALESFORCE.COM INC
COM
79466l302
16874
67143
SH
SOLE
67143
0
0
SALESFORCE.COM INC
COM
79466l302
464
1845
SH
DFND
1845
0
0
SALESFORCE.COM INC
COM
79466l302
797
3170
SH
DFND
01
0
3170
0
SCHLUMBERGER LTD F
COM
806857108
961
61734
SH
SOLE
61734
0
0
SCHLUMBERGER LTD F
COM
806857108
31
1970
SH
DFND
1970
0
0
SCHLUMBERGER LTD F
COM
806857108
50
3200
SH
DFND
01
0
3200
0
SEMTECH CORP
COM
816850101
429
8100
SH
SOLE
8100
0
0
SEMTECH CORP
COM
816850101
159
3000
SH
DFND
01
0
3000
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
289
6500
SH
SOLE
6500
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
67
1500
SH
DFND
01
0
1500
0
SINA CORPORATION F
COM
G81477104
168
3940
SH
SOLE
3940
0
0
SINA CORPORATION F
COM
G81477104
60
1400
SH
DFND
01
0
1400
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
7403
50880
SH
SOLE
50880
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
192
1320
SH
DFND
1320
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
262
1800
SH
DFND
01
0
1800
0
SOHU.COM LIMITED
COM
83410S108
199
10000
SH
SOLE
10000
0
0
SOHU.COM LIMITED
COM
83410S108
54
2700
SH
DFND
01
0
2700
0
SONIC AUTOMOTIVE INC
COM
83545G102
554
13800
SH
SOLE
13800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
221
5500
SH
DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
43
10500
SH
SOLE
10500
0
0
SPLUNK INC COM
COM
848637104
56
300
SH
SOLE
300
0
0
SPLUNK INC COM
COM
848637104
151
800
SH
DFND
01
0
800
0
SPX CORP
COM
784635104
232
5000
SH
SOLE
5000
0
0
SPX CORP
COM
784635104
83
1800
SH
DFND
01
0
1800
0
STARBUCKS CORP
COM
855244109
5658
65855
SH
SOLE
65855
0
0
STARBUCKS CORP
COM
855244109
168
1960
SH
DFND
1960
0
0
STARBUCKS CORP
COM
855244109
319
3710
SH
DFND
01
0
3710
0
STRYKER CORP
COM
863667101
8436
40484
SH
SOLE
40484
0
0
STRYKER CORP
COM
863667101
250
1200
SH
DFND
1200
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
261
9900
SH
SOLE
9900
0
0
SURGALIGN HOLDINGS INC
COM
86882c105
31
17000
SH
SOLE
17000
0
0
SURGALIGN HOLDINGS INC
COM
86882c105
13
7400
SH
DFND
01
0
7400
0
SVB FINANCIAL GROUP INC
COM
78486Q101
5734
23830
SH
SOLE
23830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
134
555
SH
DFND
555
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
182
755
SH
DFND
01
0
755
0
SYKES ENTERPRISES INC
COM
871237103
188
5500
SH
SOLE
5500
0
0
SYKES ENTERPRISES INC
COM
871237103
72
2100
SH
DFND
01
0
2100
0
SYNAPTICS INC
COM
87157D109
281
3500
SH
SOLE
3500
0
0
SYNAPTICS INC
COM
87157D109
149
1850
SH
DFND
01
0
1850
0
SYNEOS HEALTH INC CL A
COM
87166B102
346
6500
SH
SOLE
6500
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
64
1200
SH
DFND
01
0
1200
0
TERADYNE INC
COM
880770102
238
3000
SH
DFND
01
0
3000
0
TEXAS INSTRUMENTS INC
COM
882508104
580
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
519
14336
SH
SOLE
14336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22280
50463
SH
SOLE
50463
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
550
1245
SH
DFND
1245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
662
1500
SH
DFND
01
0
1500
0
TRITON INTERNATIONAL INC
COM
G9078f107
293
7200
SH
SOLE
7200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
142
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
393
7200
SH
SOLE
7200
0
0
TTEC HOLDINGS INC
COM
89854h102
177
3250
SH
DFND
01
0
3250
0
UFP INDUSTRIES INC
COM
90278q108
480
8500
SH
SOLE
8500
0
0
UFP INDUSTRIES INC
COM
90278q108
168
2970
SH
DFND
01
0
2970
0
UNION PACIFIC CORP
COM
907818108
14061
71423
SH
SOLE
71423
0
0
UNION PACIFIC CORP
COM
907818108
340
1725
SH
DFND
1725
0
0
UNION PACIFIC CORP
COM
907818108
461
2340
SH
DFND
01
0
2340
0
UNISYS CORP
COM
909214306
213
20000
SH
SOLE
20000
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
300
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
91
900
SH
DFND
01
0
900
0
VALERO ENERGY CORP NEW
COM
91913y100
3374
77893
SH
SOLE
77893
0
0
VALERO ENERGY CORP NEW
COM
91913y100
87
2010
SH
DFND
2010
0
0
VERIZON COMMUNICATIONS
COM
92343v104
246
4135
SH
SOLE
4135
0
0
VF CORP
COM
918204108
3710
52808
SH
SOLE
52808
0
0
VF CORP
COM
918204108
142
2020
SH
DFND
2020
0
0
VF CORP
COM
918204108
242
3450
SH
DFND
01
0
3450
0
VISA INC COM CL A
COM
92826c839
2229
11149
SH
SOLE
11149
0
0
VMWARE INC CLASS A
COM
928563402
2578
17945
SH
SOLE
17945
0
0
VMWARE INC CLASS A
COM
928563402
471
3280
SH
DFND
01
0
3280
0
WABASH NATIONAL CORP
COM
929566107
203
17000
SH
SOLE
17000
0
0
WABASH NATIONAL CORP
COM
929566107
108
9000
SH
DFND
01
0
9000
0
WALT DISNEY CO
COM
254687106
10362
83510
SH
SOLE
83510
0
0
WALT DISNEY CO
COM
254687106
288
2325
SH
DFND
2325
0
0
WALT DISNEY CO
COM
254687106
310
2495
SH
DFND
01
0
2495
0
WASTE MANAGEMENT INC DEL
COM
94106L109
226
1993
SH
SOLE
1993
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
280
2800
SH
SOLE
2800
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
100
1000
SH
DFND
01
0
1000
0
WELLS FARGO & CO NEW
COM
949746101
2956
125747
SH
SOLE
125747
0
0
WELLS FARGO & CO NEW
COM
949746101
77
3270
SH
DFND
3270
0
0
WELLS FARGO & CO NEW
COM
949746101
69
2940
SH
DFND
01
0
2940
0
WHIRLPOOL CORP
COM
963320106
1788
9722
SH
SOLE
9722
0
0
WHIRLPOOL CORP
COM
963320106
6
30
SH
DFND
30
0
0
WILLIAMS-SONOMA INC
COM
969904101
9
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
226
2500
SH
DFND
01
0
2500
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
689
13635
SH
SOLE
13635
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
2
40
SH
DFND
40
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7033
51659
SH
SOLE
51659
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
178
1310
SH
DFND
1310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
368
2700
SH
DFND
01
0
2700
0
iROBOT CORP
COM
462726100
190
2500
SH
SOLE
2500
0
0
iROBOT CORP
COM
462726100
61
800
SH
DFND
01
0
800
0
51JOB INC (ADS)
ADR
316827104
419
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
218
2800
SH
DFND
01
0
2800
0
ABB LTD (ADS)
ADR
000375204
2491
97873
SH
SOLE
97873
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
12392
42152
SH
SOLE
42152
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
332
1130
SH
DFND
1130
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
554
1885
SH
DFND
01
0
1885
0
AMARIN CORP COM SPONSORED ADR
ADR
023111206
43
10300
SH
SOLE
10300
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
2704
21358
SH
SOLE
21358
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
62
490
SH
DFND
490
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
237
1870
SH
DFND
01
0
1870
0
BAYER A G - SPONSORED ADR
ADR
072730302
936
59870
SH
SOLE
59870
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
59
3750
SH
DFND
3750
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
234
2433
SH
SOLE
2433
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4795
34830
SH
SOLE
34830
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
124
900
SH
DFND
900
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
558
8020
SH
SOLE
8020
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
74
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
160
2300
SH
DFND
01
0
2300
0
JD.COM, INC.
ADR
47215P106
7648
98541
SH
SOLE
98541
0
0
JD.COM, INC.
ADR
47215P106
179
2310
SH
DFND
2310
0
0
JD.COM, INC.
ADR
47215P106
731
9420
SH
DFND
01
0
9420
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
682
62654
SH
SOLE
62654
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
6954
74239
SH
SOLE
74239
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
210
2240
SH
DFND
2240
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
388
4140
SH
DFND
01
0
4140
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
2239
4925
SH
SOLE
4925
0
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
409
900
SH
DFND
01
0
900
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
773
5170
SH
SOLE
5170
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
374
2500
SH
DFND
01
0
2500
0
NICE LTD
ADR
653656108
7218
31795
SH
SOLE
31795
0
0
NICE LTD
ADR
653656108
167
735
SH
DFND
735
0
0
NICE LTD
ADR
653656108
636
2800
SH
DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
869
37430
SH
SOLE
37430
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
436
18780
SH
DFND
01
0
18780
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
6962
162359
SH
SOLE
162359
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
166
3870
SH
DFND
3870
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
7546
48429
SH
SOLE
48429
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
236
1515
SH
DFND
1515
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
380
16930
SH
SOLE
16930
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
149
19545
SH
SOLE
19545
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1676
26495
SH
SOLE
26495
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
18348
226324
SH
SOLE
226324
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
485
5980
SH
DFND
5980
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
695
8570
SH
DFND
01
0
8570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
862
27680
SH
SOLE
27680
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
168
5400
SH
DFND
01
0
5400
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
5537
91669
SH
SOLE
91669
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
138
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
187
3100
SH
DFND
01
0
3100
0
WEIBO INTERNATIONAL
ADR
948596101
721
19794
SH
SOLE
19794
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
889
3198
SH
SOLE
3198
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
1068
4923
SH
SOLE
4923
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1236
6602
SH
SOLE
6602
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
385
2571
SH
SOLE
2571
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
904
2691
SH
SOLE
2691
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
1030
3076
SH
SOLE
3076
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
291
938
SH
SOLE
938
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
965
4111
SH
SOLE
4111
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
256
1568
SH
SOLE
1568
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
769
13139
SH
SOLE
13139
0
0
VANGUARD GROWTH ETF
COM
922908736
283
1242
SH
SOLE
1242
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
1139
5583
SH
SOLE
5583
0
0
VANGUARD INDEX FDS
COM
922908363
415
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1056
7297
SH
SOLE
7297
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
2795
8974
SH
SOLE
8974
0
0
VANGUARD MATERIALS ETF
COM
92204A801
307
2279
SH
SOLE
2279
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
456
4480
SH
SOLE
4480
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
386
2268
SH
SOLE
2268
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
290
6579
SH
SOLE
6579
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
279
4389
SH
SOLE
4389
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
956
18320
SH
SOLE
18320
0
0