0001089911-21-000001.txt : 20210209
0001089911-21-000001.hdr.sgml : 20210209
20210209121100
ACCESSION NUMBER: 0001089911-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21604849
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
12-31-2020
12-31-2020
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
02-09-2021
1
595
1200699
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
dec2013f.xml
ABBOTT LABORATORIES
COM
002824100
2997
27368
SH
SOLE
27368
0
0
ABBOTT LABORATORIES
COM
002824100
116
1062
SH
DFND
1062
0
0
ABBVIE, INC
COM
00287y109
7261
67767
SH
SOLE
67767
0
0
ABBVIE, INC
COM
00287y109
191
1780
SH
DFND
1780
0
0
ABBVIE, INC
COM
00287y109
597
5569
SH
DFND
01
0
5569
0
ACCENTURE PLC CL A
COM
g1151c101
1315
5033
SH
SOLE
5033
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
8457
91086
SH
SOLE
91086
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
159
1710
SH
DFND
1710
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
650
7000
SH
DFND
01
0
7000
0
ACUITY BRANDS INC
COM
00508Y102
303
2500
SH
SOLE
2500
0
0
ACUITY BRANDS INC
COM
00508Y102
85
700
SH
DFND
01
0
700
0
ADOBE SYS INC COM
COM
00724F101
2131
4261
SH
SOLE
4261
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
679
7000
SH
SOLE
7000
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
262
2700
SH
DFND
01
0
2700
0
ADVANCED MICRO DEVICES
COM
007903107
316
3450
SH
SOLE
3450
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
5790
21191
SH
SOLE
21191
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
471
1725
SH
DFND
01
0
1725
0
ALBEMARLE CORP COM
COM
012653101
2448
16597
SH
SOLE
16597
0
0
ALBEMARLE CORP COM
COM
012653101
7
50
SH
DFND
50
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1327
8494
SH
SOLE
8494
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
391
2500
SH
DFND
01
0
2500
0
ALIGN TECHNOLOGY INC
COM
016255101
3
5
SH
SOLE
5
0
0
ALIGN TECHNOLOGY INC
COM
016255101
321
600
SH
DFND
01
0
600
0
ALLSTATE CORPORATION
COM
020002101
379
3450
SH
SOLE
3450
0
0
ALPHABET INC CL A
COM
02079K305
17544
10010
SH
SOLE
10010
0
0
ALPHABET INC CL A
COM
02079K305
491
280
SH
DFND
280
0
0
ALPHABET INC CL A
COM
02079K305
666
380
SH
DFND
01
0
380
0
ALPHABET INC CL C
COM
02079k107
4579
2614
SH
SOLE
2614
0
0
ALPHABET INC CL C
COM
02079k107
7
4
SH
DFND
4
0
0
AMAZON.COM INC
COM
023135106
35940
11035
SH
SOLE
11035
0
0
AMAZON.COM INC
COM
023135106
720
221
SH
DFND
221
0
0
AMAZON.COM INC
COM
023135106
961
295
SH
DFND
01
0
295
0
AMEDISYS INC
COM
023436108
747
2546
SH
SOLE
2546
0
0
AMEDISYS INC
COM
023436108
352
1200
SH
DFND
01
0
1200
0
AMERESCO INC
COM
02361e108
867
16600
SH
SOLE
16600
0
0
AMERESCO INC
COM
02361e108
392
7500
SH
DFND
01
0
7500
0
AMERICAN EXPRESS CO
COM
025816109
200
1656
SH
SOLE
1656
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
451
2323
SH
SOLE
2323
0
0
AMETEK INC NEW
COM
031100100
505
4175
SH
SOLE
4175
0
0
AMETEK INC NEW
COM
031100100
218
1800
SH
DFND
01
0
1800
0
AMGEN INCORPORATED
COM
031162100
13264
57688
SH
SOLE
57688
0
0
AMGEN INCORPORATED
COM
031162100
347
1510
SH
DFND
1510
0
0
AMGEN INCORPORATED
COM
031162100
517
2250
SH
DFND
01
0
2250
0
AMPHENOL CORP-CL A
COM
032095101
6075
46452
SH
SOLE
46452
0
0
AMPHENOL CORP-CL A
COM
032095101
211
1610
SH
DFND
1610
0
0
AMPHENOL CORP-CL A
COM
032095101
148
1130
SH
DFND
01
0
1130
0
ANALOG DEVICES, INC
COM
032654105
12596
85262
SH
SOLE
85262
0
0
ANALOG DEVICES, INC
COM
032654105
303
2050
SH
DFND
2050
0
0
ANALOG DEVICES, INC
COM
032654105
665
4500
SH
DFND
01
0
4500
0
ANSYS INC
COM
03662q105
442
1215
SH
SOLE
1215
0
0
ANSYS INC
COM
03662q105
371
1020
SH
DFND
01
0
1020
0
AON PLC
COM
G0403H108
486
2300
SH
SOLE
2300
0
0
APPLE INC
COM
037833100
50957
384033
SH
SOLE
384033
0
0
APPLE INC
COM
037833100
1178
8880
SH
DFND
8880
0
0
APPLE INC
COM
037833100
1101
8300
SH
DFND
01
0
8300
0
APPLIED MATERIALS INC
COM
038222105
17199
199295
SH
SOLE
199295
0
0
APPLIED MATERIALS INC
COM
038222105
458
5310
SH
DFND
5310
0
0
APPLIED MATERIALS INC
COM
038222105
518
6000
SH
DFND
01
0
6000
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
380
7545
SH
SOLE
7545
0
0
ASGN INCORPORATED
COM
00191u102
493
5900
SH
SOLE
5900
0
0
ASGN INCORPORATED
COM
00191u102
167
2000
SH
DFND
01
0
2000
0
AVID TECHNOLOGY INC
COM
05367P100
263
16600
SH
SOLE
16600
0
0
AVID TECHNOLOGY INC
COM
05367P100
159
10000
SH
DFND
01
0
10000
0
BANK OF AMERICA CORP
COM
060505104
11398
376051
SH
SOLE
376051
0
0
BANK OF AMERICA CORP
COM
060505104
278
9180
SH
DFND
9180
0
0
BANK OF AMERICA CORP
COM
060505104
346
11410
SH
DFND
01
0
11410
0
BARNES GROUP INC
COM
067806109
416
8200
SH
SOLE
8200
0
0
BARNES GROUP INC
COM
067806109
91
1800
SH
DFND
01
0
1800
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
589
2541
SH
SOLE
2541
0
0
BEST BUY CO INC
COM
086516101
490
4907
SH
SOLE
4907
0
0
BIOGEN INC
COM
09062x103
6727
27473
SH
SOLE
27473
0
0
BIOGEN INC
COM
09062x103
150
613
SH
DFND
613
0
0
BIOGEN INC
COM
09062x103
318
1300
SH
DFND
01
0
1300
0
BLACKROCK INC
COM
09247x101
11856
16431
SH
SOLE
16431
0
0
BLACKROCK INC
COM
09247x101
278
385
SH
DFND
385
0
0
BLACKROCK INC
COM
09247x101
483
670
SH
DFND
01
0
670
0
BOEING CO
COM
097023105
9746
45530
SH
SOLE
45530
0
0
BOEING CO
COM
097023105
268
1250
SH
DFND
1250
0
0
BOEING CO
COM
097023105
294
1375
SH
DFND
01
0
1375
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5818
93799
SH
SOLE
93799
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
99
1590
SH
DFND
1590
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
174
2800
SH
DFND
01
0
2800
0
BROADCOM INC
COM
11135f101
11912
27206
SH
SOLE
27206
0
0
BROADCOM INC
COM
11135f101
304
694
SH
DFND
694
0
0
BROADCOM INC
COM
11135f101
701
1600
SH
DFND
01
0
1600
0
BROOKS AUTOMATION INC
COM
114340102
394
5800
SH
SOLE
5800
0
0
BROOKS AUTOMATION INC
COM
114340102
115
1700
SH
DFND
01
0
1700
0
BUNGE LIMITED F
COM
G16962105
363
5530
SH
SOLE
5530
0
0
BUNGE LIMITED F
COM
G16962105
79
1200
SH
DFND
01
0
1200
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
7083
71649
SH
SOLE
71649
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
201
2030
SH
DFND
2030
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
356
3600
SH
DFND
01
0
3600
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1225
32481
SH
SOLE
32481
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
37
980
SH
DFND
980
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
42
1110
SH
DFND
01
0
1110
0
CATERPILLAR INC
COM
149123101
10556
57991
SH
SOLE
57991
0
0
CATERPILLAR INC
COM
149123101
249
1370
SH
DFND
1370
0
0
CATERPILLAR INC
COM
149123101
416
2285
SH
DFND
01
0
2285
0
CATHAY GENERAL BANCORP
COM
149150104
177
5500
SH
SOLE
5500
0
0
CATHAY GENERAL BANCORP
COM
149150104
84
2600
SH
DFND
01
0
2600
0
CELESTICA INC
COM
15101q108
97
12000
SH
SOLE
12000
0
0
CELESTICA INC
COM
15101q108
93
11500
SH
DFND
01
0
11500
0
CENTENE CORP
COM
15135b101
6408
106739
SH
SOLE
106739
0
0
CENTENE CORP
COM
15135b101
197
3285
SH
DFND
3285
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1293
33399
SH
SOLE
33399
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
93
2400
SH
DFND
01
0
2400
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
6498
48892
SH
SOLE
48892
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
164
1235
SH
DFND
1235
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
224
1685
SH
DFND
01
0
1685
0
CHENIERE ENERGY INC
COM
16411R208
2572
42851
SH
SOLE
42851
0
0
CHENIERE ENERGY INC
COM
16411R208
87
1450
SH
DFND
01
0
1450
0
CHEVRON CORPORATION
COM
166764100
5269
62394
SH
SOLE
62394
0
0
CHEVRON CORPORATION
COM
166764100
104
1230
SH
DFND
1230
0
0
CHEVRON CORPORATION
COM
166764100
152
1800
SH
DFND
01
0
1800
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
107
77
SH
SOLE
77
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
111
80
SH
DFND
01
0
80
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
5693
36987
SH
SOLE
36987
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
143
930
SH
DFND
930
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
270
1756
SH
DFND
01
0
1756
0
CIGNA CORP
COM
125523100
1297
6231
SH
SOLE
6231
0
0
CIGNA CORP
COM
125523100
251
1207
SH
DFND
01
0
1207
0
CIRRUS LOGIC CORP COM
COM
172755100
370
4500
SH
SOLE
4500
0
0
CIRRUS LOGIC CORP COM
COM
172755100
214
2600
SH
DFND
01
0
2600
0
CISCO SYSTEMS INC
COM
17275R102
5164
115404
SH
SOLE
115404
0
0
CITIGROUP INC NEW
COM
172967424
7182
116485
SH
SOLE
116485
0
0
CITIGROUP INC NEW
COM
172967424
197
3190
SH
DFND
3190
0
0
CITIGROUP INC NEW
COM
172967424
346
5610
SH
DFND
01
0
5610
0
CITRIX SYSTEMS INC
COM
177376100
260
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW CL A
COM
20030n101
521
9949
SH
SOLE
9949
0
0
COMERICA INC
COM
200340107
1918
34330
SH
SOLE
34330
0
0
COMERICA INC
COM
200340107
140
2500
SH
DFND
01
0
2500
0
CONMED CORP
COM
207410101
470
4200
SH
SOLE
4200
0
0
CONMED CORP
COM
207410101
123
1100
SH
DFND
01
0
1100
0
CONOCOPHILLIPS
COM
20825c104
1967
49193
SH
SOLE
49193
0
0
CONOCOPHILLIPS
COM
20825c104
85
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
180
4500
SH
DFND
01
0
4500
0
CONTINENTAL RES INC OKLA COM
COM
212015101
748
45885
SH
SOLE
45885
0
0
CORNING INC
COM
219350105
1194
33161
SH
SOLE
33161
0
0
CORNING INC
COM
219350105
373
10360
SH
DFND
01
0
10360
0
CORTEVA INC COM
COM
22052L104
3298
85176
SH
SOLE
85176
0
0
CORTEVA INC COM
COM
22052L104
114
2936
SH
DFND
2936
0
0
COSAN LTD
COM
G25343107
276
15000
SH
SOLE
15000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12898
34231
SH
SOLE
34231
0
0
COSTCO WHSL CORP NEW
COM
22160K105
327
868
SH
DFND
868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
509
1350
SH
DFND
01
0
1350
0
CREE INC
COM
225447101
265
2500
SH
SOLE
2500
0
0
CSX CORP
COM
126408103
13690
150857
SH
SOLE
150857
0
0
CSX CORP
COM
126408103
361
3980
SH
DFND
3980
0
0
CSX CORP
COM
126408103
506
5580
SH
DFND
01
0
5580
0
CTS CORP
COM
126501105
309
9000
SH
SOLE
9000
0
0
CVS CORP
COM
126650100
4367
63937
SH
SOLE
63937
0
0
CVS CORP
COM
126650100
21
310
SH
DFND
310
0
0
CVS CORP
COM
126650100
253
3700
SH
DFND
01
0
3700
0
D.R. HORTON INC
COM
23331A109
808
11720
SH
SOLE
11720
0
0
DEERE & CO
COM
244199105
11896
44216
SH
SOLE
44216
0
0
DEERE & CO
COM
244199105
241
895
SH
DFND
895
0
0
DEERE & CO
COM
244199105
574
2135
SH
DFND
01
0
2135
0
DELL INC
COM
24703L202
8766
119605
SH
SOLE
119605
0
0
DELL INC
COM
24703L202
277
3786
SH
DFND
3786
0
0
DEXCOM INC
COM
252131107
703
1901
SH
SOLE
1901
0
0
DEXCOM INC
COM
252131107
370
1000
SH
DFND
01
0
1000
0
DOLLAR GEN CORP COM
COM
256677105
3793
18038
SH
SOLE
18038
0
0
DOLLAR GEN CORP COM
COM
256677105
179
850
SH
DFND
850
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
428
10000
SH
SOLE
10000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
103
2400
SH
DFND
01
0
2400
0
DOW INC COM
COM
260557103
3490
62875
SH
SOLE
62875
0
0
DOW INC COM
COM
260557103
134
2416
SH
DFND
2416
0
0
DOW INC COM
COM
260557103
100
1800
SH
DFND
01
0
1800
0
DU PONT E I DE NEMOURS EXH EXP
COM
26614n102
1154
16224
SH
SOLE
16224
0
0
DU PONT E I DE NEMOURS EXH EXP
COM
26614n102
128
1800
SH
DFND
01
0
1800
0
DUCOMMUN INCORP
COM
264147109
430
8000
SH
SOLE
8000
0
0
DUCOMMUN INCORP
COM
264147109
118
2200
SH
DFND
01
0
2200
0
DYCOM INDUSTRIES INC
COM
267475101
453
6000
SH
SOLE
6000
0
0
DYCOM INDUSTRIES INC
COM
267475101
136
1800
SH
DFND
01
0
1800
0
EAST WEST BANCORP
COM
27579r104
2174
42881
SH
SOLE
42881
0
0
EAST WEST BANCORP
COM
27579r104
4
75
SH
DFND
75
0
0
EBAY INC
COM
278642103
1328
26421
SH
SOLE
26421
0
0
EBAY INC
COM
278642103
50
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
275
1272
SH
SOLE
1272
0
0
ENSIGN GROUP, INC.
COM
29358P101
328
4500
SH
SOLE
4500
0
0
ENSIGN GROUP, INC.
COM
29358P101
131
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
751
15050
SH
SOLE
15050
0
0
EOG RES INC COM
COM
26875p101
110
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
464
4500
SH
SOLE
4500
0
0
ESCO TECHNOLOGIES INC
COM
296315104
206
2000
SH
DFND
01
0
2000
0
EXELIXIS INC
COM
30161Q104
257
12800
SH
SOLE
12800
0
0
EXELIXIS INC
COM
30161Q104
128
6400
SH
DFND
01
0
6400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1673
17588
SH
SOLE
17588
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
42
440
SH
DFND
440
0
0
EXTREME NETWORKS, INC
COM
30226d106
127
18500
SH
DFND
01
0
18500
0
EXXON MOBIL CORPORATION
COM
30231g102
2908
70551
SH
SOLE
70551
0
0
EXXON MOBIL CORPORATION
COM
30231g102
72
1750
SH
DFND
1750
0
0
EXXON MOBIL CORPORATION
COM
30231g102
115
2800
SH
DFND
01
0
2800
0
FACEBOOK, INC
COM
30303M102
9705
35528
SH
SOLE
35528
0
0
FACEBOOK, INC
COM
30303M102
219
800
SH
DFND
800
0
0
FACEBOOK, INC
COM
30303M102
669
2450
SH
DFND
01
0
2450
0
FEDEX CORPORATION
COM
31428X106
528
2033
SH
SOLE
2033
0
0
FERRO CORP
COM
315405100
253
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
88
6000
SH
DFND
01
0
6000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
8304
56518
SH
SOLE
56518
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
181
1230
SH
DFND
1230
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
220
1500
SH
DFND
01
0
1500
0
FIVE BELOW INC
COM
33829m101
13
76
SH
SOLE
76
0
0
FIVE BELOW INC
COM
33829m101
359
2050
SH
DFND
01
0
2050
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
144
1678
SH
SOLE
1678
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
125
1460
SH
DFND
01
0
1460
0
FREEPORT MCMORAN COPPER
COM
35671d857
7806
300016
SH
SOLE
300016
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
143
5480
SH
DFND
5480
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
234
9000
SH
DFND
01
0
9000
0
GATX CORP
COM
361448103
408
4900
SH
SOLE
4900
0
0
GATX CORP
COM
361448103
154
1850
SH
DFND
01
0
1850
0
GENERAL DYNAMICS CORP
COM
369550108
850
5715
SH
SOLE
5715
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
141
13011
SH
SOLE
13011
0
0
GENERAL MILLS INC
COM
370334104
235
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
5387
92468
SH
SOLE
92468
0
0
GILEAD SCIENCES INC
COM
375558103
111
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
262
4500
SH
DFND
01
0
4500
0
GLATFELTER CORP
COM
377320106
170
10400
SH
SOLE
10400
0
0
GLATFELTER CORP
COM
377320106
75
4600
SH
DFND
01
0
4600
0
GLOBE LIFE INC
COM
37959E102
92
967
SH
SOLE
967
0
0
GLOBE LIFE INC
COM
37959E102
185
1950
SH
DFND
01
0
1950
0
GODADDY INC CLASS A
COM
380237107
17
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
220
2650
SH
DFND
01
0
2650
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8205
31115
SH
SOLE
31115
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
189
715
SH
DFND
715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
382
1450
SH
DFND
01
0
1450
0
GOODYEAR TIRE & RUBR CO
COM
382550101
175
16070
SH
SOLE
16070
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
215
7200
SH
SOLE
7200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
125
4200
SH
DFND
01
0
4200
0
HALLIBURTON CO HLDG CO
COM
406216101
1502
79495
SH
SOLE
79495
0
0
HALLIBURTON CO HLDG CO
COM
406216101
119
6300
SH
DFND
01
0
6300
0
HALOZYME THERAPEUTICS
COM
40637H109
384
9000
SH
SOLE
9000
0
0
HALOZYME THERAPEUTICS
COM
40637H109
85
2000
SH
DFND
01
0
2000
0
HARTFORD FINL SVCS GRP
COM
416515104
249
5086
SH
SOLE
5086
0
0
HOLLYFRONTIER CORP
COM
436106108
529
20480
SH
SOLE
20480
0
0
HOLLYFRONTIER CORP
COM
436106108
63
2450
SH
DFND
01
0
2450
0
HOME DEPOT INC
COM
437076102
11808
44453
SH
SOLE
44453
0
0
HOME DEPOT INC
COM
437076102
287
1080
SH
DFND
1080
0
0
HOME DEPOT INC
COM
437076102
239
900
SH
DFND
01
0
900
0
HONEYWELL INTERNATIONAL
COM
438516106
11889
55898
SH
SOLE
55898
0
0
HONEYWELL INTERNATIONAL
COM
438516106
304
1430
SH
DFND
1430
0
0
HONEYWELL INTERNATIONAL
COM
438516106
191
900
SH
DFND
01
0
900
0
HOPE BANCORP INC COM
COM
43940T109
218
19940
SH
SOLE
19940
0
0
HOPE BANCORP INC COM
COM
43940T109
117
10682
SH
DFND
01
0
10682
0
HOWMET AEROSPACE INC
COM
443201108
334
11700
SH
SOLE
11700
0
0
IAC INTERACTIVE CORP
COM
44891N109
532
2811
SH
SOLE
2811
0
0
II-VI INCORPORATED
COM
902104108
1134
14925
SH
SOLE
14925
0
0
II-VI INCORPORATED
COM
902104108
281
3700
SH
DFND
01
0
3700
0
ILLINOIS TOOL WORKS INC
COM
452308109
9818
48157
SH
SOLE
48157
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
330
1620
SH
DFND
1620
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
274
1345
SH
DFND
01
0
1345
0
INCYTE GENOMICS INC
COM
45337c102
465
5350
SH
SOLE
5350
0
0
INCYTE GENOMICS INC
COM
45337c102
235
2700
SH
DFND
01
0
2700
0
INFINERA CORP.
COM
45667g103
105
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
228
2900
SH
SOLE
2900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
609
8000
SH
SOLE
8000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
282
3700
SH
DFND
01
0
3700
0
INSPERITY INC
COM
45778Q107
855
10500
SH
SOLE
10500
0
0
INSPERITY INC
COM
45778Q107
163
2000
SH
DFND
01
0
2000
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
312
4800
SH
SOLE
4800
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
169
2600
SH
DFND
01
0
2600
0
INTEL CORP
COM
458140100
10400
208746
SH
SOLE
208746
0
0
INTEL CORP
COM
458140100
194
3900
SH
DFND
3900
0
0
INTEL CORP
COM
458140100
314
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
12549
108850
SH
SOLE
108850
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
321
2780
SH
DFND
2780
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
436
3780
SH
DFND
01
0
3780
0
INTERNATIONAL PAPER CO
COM
460146103
707
14216
SH
SOLE
14216
0
0
INTERNATIONAL PAPER CO
COM
460146103
70
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
6209
49326
SH
SOLE
49326
0
0
INTL BUSINESS MACHINES
COM
459200101
111
880
SH
DFND
880
0
0
INTUIT INC
COM
461202103
17526
46139
SH
SOLE
46139
0
0
INTUIT INC
COM
461202103
546
1437
SH
DFND
1437
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
232
284
SH
SOLE
284
0
0
JOHNSON & JOHNSON
COM
478160104
11614
73794
SH
SOLE
73794
0
0
JOHNSON & JOHNSON
COM
478160104
318
2020
SH
DFND
2020
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
425
9129
SH
SOLE
9129
0
0
JPMORGAN CHASE & CO
COM
46625h100
8853
69672
SH
SOLE
69672
0
0
JPMORGAN CHASE & CO
COM
46625h100
208
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
361
2840
SH
DFND
01
0
2840
0
KANSAS CITY SOUTHERN
COM
485170302
8480
41544
SH
SOLE
41544
0
0
KANSAS CITY SOUTHERN
COM
485170302
161
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
369
1810
SH
DFND
01
0
1810
0
KROGER CO
COM
501044101
700
22047
SH
SOLE
22047
0
0
KURA ONCOLOGY INC
COM
50127t109
670
20500
SH
SOLE
20500
0
0
KURA ONCOLOGY INC
COM
50127t109
359
11000
SH
DFND
01
0
11000
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5541
29317
SH
SOLE
29317
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
137
725
SH
DFND
725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
173
916
SH
DFND
01
0
916
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
7241
35573
SH
SOLE
35573
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
252
1240
SH
DFND
1240
0
0
LAM RESEARCH CORP
COM
512807108
304
644
SH
SOLE
644
0
0
LAM RESEARCH CORP
COM
512807108
283
600
SH
DFND
01
0
600
0
LILLY ELI & COMPANY
COM
532457108
642
3800
SH
SOLE
3800
0
0
LINDE PLC COM
COM
G5494J103
11019
41817
SH
SOLE
41817
0
0
LINDE PLC COM
COM
G5494J103
447
1695
SH
DFND
1695
0
0
LINDE PLC COM
COM
G5494J103
530
2010
SH
DFND
01
0
2010
0
LOCKHEED MARTIN CORP
COM
539830109
4120
11607
SH
SOLE
11607
0
0
LOCKHEED MARTIN CORP
COM
539830109
133
376
SH
DFND
376
0
0
LOGITECH INTERNATIONAL SA
COM
002575132
97
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL SA
COM
002575132
321
3300
SH
DFND
01
0
3300
0
LOWES COMPANIES INC
COM
548661107
13054
81328
SH
SOLE
81328
0
0
LOWES COMPANIES INC
COM
548661107
305
1900
SH
DFND
1900
0
0
LOWES COMPANIES INC
COM
548661107
364
2265
SH
DFND
01
0
2265
0
MAGNA INTL INC CL A
COM
559222401
1505
21253
SH
SOLE
21253
0
0
MARATHON OIL CORP
COM
565849106
243
36460
SH
SOLE
36460
0
0
MARATHON PETE CORP
COM
56585A102
580
14019
SH
SOLE
14019
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
6418
22600
SH
SOLE
22600
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
158
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
170
600
SH
DFND
01
0
600
0
MASTEC INC
COM
576323109
341
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
252
3700
SH
DFND
01
0
3700
0
MASTERCARD INC
COM
57636Q104
20442
57269
SH
SOLE
57269
0
0
MASTERCARD INC
COM
57636Q104
578
1618
SH
DFND
1618
0
0
MASTERCARD INC
COM
57636Q104
571
1600
SH
DFND
01
0
1600
0
MATCH GROUP INC
COM
57667L107
896
5929
SH
SOLE
5929
0
0
MATERION CORP
COM
576690101
274
4300
SH
SOLE
4300
0
0
MATERION CORP
COM
576690101
153
2400
SH
DFND
01
0
2400
0
MATTHEWS INTL CORP-CL A
COM
577128101
323
11000
SH
SOLE
11000
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
118
4000
SH
DFND
01
0
4000
0
MEDTRONIC PLC
COM
g5960l103
9263
79080
SH
SOLE
79080
0
0
MEDTRONIC PLC
COM
g5960l103
151
1285
SH
DFND
1285
0
0
MERCADOLIBRE INC
COM
58733R102
12720
7593
SH
SOLE
7593
0
0
MERCADOLIBRE INC
COM
58733R102
397
237
SH
DFND
237
0
0
MERCADOLIBRE INC
COM
58733R102
670
400
SH
DFND
01
0
400
0
MERCK & CO INC
COM
58933y105
560
6850
SH
SOLE
6850
0
0
MERCURY SYS INC COM
COM
589378108
299
3400
SH
SOLE
3400
0
0
MERITOR INC
COM
59001K100
405
14500
SH
SOLE
14500
0
0
MERITOR INC
COM
59001K100
128
4600
SH
DFND
01
0
4600
0
METHODE ELECTRONICS INC
COM
591520200
352
9200
SH
SOLE
9200
0
0
METHODE ELECTRONICS INC
COM
591520200
142
3700
SH
DFND
01
0
3700
0
METLIFE INC COM
COM
59156r108
305
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
34453
154899
SH
SOLE
154899
0
0
MICROSOFT CORP
COM
594918104
872
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
959
4310
SH
DFND
01
0
4310
0
MONDELEZ INTL INC CL A
COM
609207105
643
10990
SH
SOLE
10990
0
0
MORGAN STANLEY
COM
617446448
8906
129962
SH
SOLE
129962
0
0
MORGAN STANLEY
COM
617446448
217
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
555
8100
SH
DFND
01
0
8100
0
NASDAQ INC
COM
631103108
9811
73908
SH
SOLE
73908
0
0
NASDAQ INC
COM
631103108
248
1870
SH
DFND
1870
0
0
NASDAQ INC
COM
631103108
248
1870
SH
DFND
01
0
1870
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
506
11500
SH
SOLE
11500
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
151
5500
SH
SOLE
5500
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
77
2800
SH
DFND
01
0
2800
0
NEUBASE THERAPEUTICS I COM
COM
64132K102
138
19800
SH
SOLE
19800
0
0
NORDSON CORP
COM
655663102
218
1085
SH
DFND
01
0
1085
0
NORFOLK SOUTHERN CORP
COM
655844108
13812
58127
SH
SOLE
58127
0
0
NORFOLK SOUTHERN CORP
COM
655844108
339
1425
SH
DFND
1425
0
0
NORFOLK SOUTHERN CORP
COM
655844108
448
1885
SH
DFND
01
0
1885
0
NORTHROP GRUMMAN CORP COM
COM
666807102
528
1733
SH
SOLE
1733
0
0
NORTONLIFELOCK INC
COM
668771108
681
32766
SH
SOLE
32766
0
0
NOVAVAX INC CO
COM
670002401
1438
12900
SH
SOLE
12900
0
0
NUVASIVE INC.
COM
670704105
282
5000
SH
SOLE
5000
0
0
NUVASIVE INC.
COM
670704105
124
2200
SH
DFND
01
0
2200
0
NVIDIA CORP
COM
67066g104
11931
22848
SH
SOLE
22848
0
0
NVIDIA CORP
COM
67066g104
275
527
SH
DFND
527
0
0
NVIDIA CORP
COM
67066g104
522
1000
SH
DFND
01
0
1000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
206
455
SH
SOLE
455
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
204
450
SH
DFND
01
0
450
0
OFG BANCORP
COM
67103X102
389
21000
SH
SOLE
21000
0
0
ONTO INNOVATION INC.
COM
683344105
309
6500
SH
SOLE
6500
0
0
ORACLE CORPORATION
COM
68389X105
11746
181579
SH
SOLE
181579
0
0
ORACLE CORPORATION
COM
68389X105
270
4180
SH
DFND
4180
0
0
ORACLE CORPORATION
COM
68389X105
518
8000
SH
DFND
01
0
8000
0
OSI SYSTEMS INC
COM
671044105
373
4000
SH
SOLE
4000
0
0
OSI SYSTEMS INC
COM
671044105
84
900
SH
DFND
01
0
900
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
493
7304
SH
SOLE
7304
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
33
490
SH
DFND
490
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
37
555
SH
DFND
01
0
555
0
OWENS & MINOR INC NEW COM
COM
690732102
284
10500
SH
SOLE
10500
0
0
OWENS CORNING NEW COM
COM
690742101
890
11750
SH
SOLE
11750
0
0
OWENS CORNING NEW COM
COM
690742101
129
1700
SH
DFND
01
0
1700
0
PALO ALTO NETWORKS INC COM
COM
697435105
1137
3200
SH
SOLE
3200
0
0
PARKER HANNIFIN CORP COM
COM
701094104
7084
26004
SH
SOLE
26004
0
0
PARKER HANNIFIN CORP COM
COM
701094104
158
580
SH
DFND
580
0
0
PARKER HANNIFIN CORP COM
COM
701094104
368
1350
SH
DFND
01
0
1350
0
PAYPAL HOLDINGS INC
COM
70450y103
20716
88453
SH
SOLE
88453
0
0
PAYPAL HOLDINGS INC
COM
70450y103
590
2520
SH
DFND
2520
0
0
PAYPAL HOLDINGS INC
COM
70450y103
888
3790
SH
DFND
01
0
3790
0
PENNANT GROUP INC.
COM
70805e109
435
7500
SH
SOLE
7500
0
0
PENNANT GROUP INC.
COM
70805e109
157
2700
SH
DFND
01
0
2700
0
PERFICIENT INC
COM
71375U101
572
12000
SH
SOLE
12000
0
0
PERFICIENT INC
COM
71375U101
172
3600
SH
DFND
01
0
3600
0
PERKINELMER INC
COM
714046109
294
2050
SH
DFND
01
0
2050
0
PFIZER INCORPORATED
COM
717081103
457
12422
SH
SOLE
12422
0
0
PHOTRONICS INC
COM
719405102
288
25800
SH
SOLE
25800
0
0
PHOTRONICS INC
COM
719405102
123
11000
SH
DFND
01
0
11000
0
PIONEER NATURAL RESOURCES CO
COM
723787107
205
1800
SH
SOLE
1800
0
0
PIPER SANDLER CO
COM
724078100
454
4500
SH
SOLE
4500
0
0
PIPER SANDLER CO
COM
724078100
121
1200
SH
DFND
01
0
1200
0
POWER INTEGRATIONS INC
COM
739276103
655
8000
SH
SOLE
8000
0
0
POWER INTEGRATIONS INC
COM
739276103
98
1200
SH
DFND
01
0
1200
0
PROCTER & GAMBLE
COM
742718109
1583
11374
SH
SOLE
11374
0
0
PROOFPOINT INC
COM
743424103
532
3900
SH
SOLE
3900
0
0
PROOFPOINT INC
COM
743424103
341
2500
SH
DFND
01
0
2500
0
PTC INC
COM
69370C100
81
680
SH
SOLE
680
0
0
PTC INC
COM
69370C100
212
1770
SH
DFND
01
0
1770
0
PULTEGROUP INC
COM
745867101
4120
95545
SH
SOLE
95545
0
0
PULTEGROUP INC
COM
745867101
83
1920
SH
DFND
1920
0
0
PULTEGROUP INC
COM
745867101
155
3600
SH
DFND
01
0
3600
0
QORVO INC
COM
74736k101
7889
47447
SH
SOLE
47447
0
0
QORVO INC
COM
74736k101
173
1040
SH
DFND
1040
0
0
QORVO INC
COM
74736k101
273
1640
SH
DFND
01
0
1640
0
QUALCOMM INC
COM
747525103
3950
25927
SH
SOLE
25927
0
0
QUALCOMM INC
COM
747525103
320
2100
SH
DFND
01
0
2100
0
QUANTA SERVICES INC
COM
74762e102
3039
42196
SH
SOLE
42196
0
0
QUANTA SERVICES INC
COM
74762e102
251
3480
SH
DFND
01
0
3480
0
QUEST DIAGNOSTICS INC
COM
74834l100
414
3470
SH
SOLE
3470
0
0
RADIAN GROUP INC
COM
750236101
229
11300
SH
SOLE
11300
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
214
2240
SH
DFND
01
0
2240
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
11975
167453
SH
SOLE
167453
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
300
4202
SH
DFND
4202
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
430
6013
SH
DFND
01
0
6013
0
REGENERON PHARMACEUTICALS
COM
75886f107
4335
8974
SH
SOLE
8974
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
118
244
SH
DFND
244
0
0
REGIONS FINL CORP
COM
7591EP100
290
18000
SH
SOLE
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
345
2880
SH
SOLE
2880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
120
1000
SH
DFND
01
0
1000
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1190
16800
SH
SOLE
16800
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
191
2700
SH
DFND
01
0
2700
0
RESMED INC
COM
761152107
9698
45626
SH
SOLE
45626
0
0
RESMED INC
COM
761152107
258
1215
SH
DFND
1215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5572
22215
SH
SOLE
22215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
183
730
SH
DFND
730
0
0
SAIA INC
COM
78709y105
976
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
398
2200
SH
DFND
01
0
2200
0
SALESFORCE.COM INC
COM
79466l302
14986
67342
SH
SOLE
67342
0
0
SALESFORCE.COM INC
COM
79466l302
411
1845
SH
DFND
1845
0
0
SALESFORCE.COM INC
COM
79466l302
705
3170
SH
DFND
01
0
3170
0
SCHLUMBERGER LTD F
COM
806857108
961
44006
SH
SOLE
44006
0
0
SCHLUMBERGER LTD F
COM
806857108
70
3200
SH
DFND
01
0
3200
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
237
2500
SH
SOLE
2500
0
0
SEMTECH CORP
COM
816850101
584
8100
SH
SOLE
8100
0
0
SEMTECH CORP
COM
816850101
216
3000
SH
DFND
01
0
3000
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
281
6500
SH
SOLE
6500
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312b106
65
1500
SH
DFND
01
0
1500
0
SHOPIFY INC CL A
COM
82509L107
139
123
SH
SOLE
123
0
0
SHOPIFY INC CL A
COM
82509L107
204
180
SH
DFND
01
0
180
0
SINA CORPORATION F
COM
G81477104
163
3850
SH
SOLE
3850
0
0
SINA CORPORATION F
COM
G81477104
59
1400
SH
DFND
01
0
1400
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
7847
51325
SH
SOLE
51325
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
202
1320
SH
DFND
1320
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
275
1800
SH
DFND
01
0
1800
0
SOHU.COM LIMITED
COM
83410S108
159
10000
SH
SOLE
10000
0
0
SOHU.COM LIMITED
COM
83410S108
43
2700
SH
DFND
01
0
2700
0
SONIC AUTOMOTIVE INC
COM
83545G102
532
13800
SH
SOLE
13800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
212
5500
SH
DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
36
10500
SH
SOLE
10500
0
0
SPX CORP
COM
784635104
273
5000
SH
SOLE
5000
0
0
SPX CORP
COM
784635104
98
1800
SH
DFND
01
0
1800
0
STARBUCKS CORP
COM
855244109
7157
66902
SH
SOLE
66902
0
0
STARBUCKS CORP
COM
855244109
210
1960
SH
DFND
1960
0
0
STARBUCKS CORP
COM
855244109
397
3710
SH
DFND
01
0
3710
0
STERIS PLC SHS USD
COM
G8473T100
284
1500
SH
SOLE
1500
0
0
STONECO LTD.
COM
G85158106
336
4000
SH
SOLE
4000
0
0
STRYKER CORP
COM
863667101
9976
40710
SH
SOLE
40710
0
0
STRYKER CORP
COM
863667101
294
1200
SH
DFND
1200
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
313
9900
SH
SOLE
9900
0
0
SURGALIGN HOLDINGS INC
COM
86882c105
37
17000
SH
SOLE
17000
0
0
SURGALIGN HOLDINGS INC
COM
86882c105
16
7400
SH
DFND
01
0
7400
0
SVB FINANCIAL GROUP INC
COM
78486Q101
9261
23879
SH
SOLE
23879
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
215
555
SH
DFND
555
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
293
755
SH
DFND
01
0
755
0
SYKES ENTERPRISES INC
COM
871237103
207
5500
SH
SOLE
5500
0
0
SYKES ENTERPRISES INC
COM
871237103
79
2100
SH
DFND
01
0
2100
0
SYNAPTICS INC
COM
87157D109
337
3500
SH
SOLE
3500
0
0
SYNAPTICS INC
COM
87157D109
178
1850
SH
DFND
01
0
1850
0
SYNEOS HEALTH INC CL A
COM
87166B102
443
6500
SH
SOLE
6500
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
82
1200
SH
DFND
01
0
1200
0
TELEFLEX INC
COM
879369106
226
550
SH
DFND
01
0
550
0
TERADYNE INC
COM
880770102
360
3000
SH
DFND
01
0
3000
0
TESLA MOTORS INC
COM
88160r101
10740
15220
SH
SOLE
15220
0
0
TEXAS INSTRUMENTS INC
COM
882508104
670
4084
SH
SOLE
4084
0
0
THE CHARLES SCHWAB CORP
COM
808513105
760
14336
SH
SOLE
14336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23167
49737
SH
SOLE
49737
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
580
1245
SH
DFND
1245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
699
1500
SH
DFND
01
0
1500
0
TRINSEO S.A.
COM
L9340P101
384
7500
SH
SOLE
7500
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
349
7200
SH
SOLE
7200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
170
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
525
7200
SH
SOLE
7200
0
0
TTEC HOLDINGS INC
COM
89854h102
237
3250
SH
DFND
01
0
3250
0
U S BANCORP DEL NEW
COM
902973304
217
4650
SH
SOLE
4650
0
0
UFP INDUSTRIES INC
COM
90278q108
472
8500
SH
SOLE
8500
0
0
UFP INDUSTRIES INC
COM
90278q108
165
2970
SH
DFND
01
0
2970
0
UNION PACIFIC CORP
COM
907818108
14856
71349
SH
SOLE
71349
0
0
UNION PACIFIC CORP
COM
907818108
353
1695
SH
DFND
1695
0
0
UNION PACIFIC CORP
COM
907818108
487
2340
SH
DFND
01
0
2340
0
UNISYS CORP
COM
909214306
394
20000
SH
SOLE
20000
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
452
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
137
900
SH
DFND
01
0
900
0
VALERO ENERGY CORP NEW
COM
91913y100
4772
84357
SH
SOLE
84357
0
0
VALERO ENERGY CORP NEW
COM
91913y100
156
2765
SH
DFND
2765
0
0
VERINT SYS INC COM
COM
92343X100
336
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS
COM
92343v104
245
4163
SH
SOLE
4163
0
0
VF CORP
COM
918204108
4332
50724
SH
SOLE
50724
0
0
VF CORP
COM
918204108
101
1180
SH
DFND
1180
0
0
VF CORP
COM
918204108
295
3450
SH
DFND
01
0
3450
0
VISA INC COM CL A
COM
92826c839
2549
11654
SH
SOLE
11654
0
0
VMWARE INC CLASS A
COM
928563402
3099
22095
SH
SOLE
22095
0
0
VMWARE INC CLASS A
COM
928563402
460
3280
SH
DFND
01
0
3280
0
WABASH NATIONAL CORP
COM
929566107
293
17000
SH
SOLE
17000
0
0
WABASH NATIONAL CORP
COM
929566107
155
9000
SH
DFND
01
0
9000
0
WALT DISNEY CO
COM
254687106
15229
84054
SH
SOLE
84054
0
0
WALT DISNEY CO
COM
254687106
421
2325
SH
DFND
2325
0
0
WALT DISNEY CO
COM
254687106
452
2495
SH
DFND
01
0
2495
0
WASTE MANAGEMENT INC DEL
COM
94106L109
236
2001
SH
SOLE
2001
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
341
2800
SH
SOLE
2800
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
122
1000
SH
DFND
01
0
1000
0
WELLS FARGO & CO NEW
COM
949746101
3479
115291
SH
SOLE
115291
0
0
WELLS FARGO & CO NEW
COM
949746101
167
5540
SH
DFND
5540
0
0
WELLS FARGO & CO NEW
COM
949746101
89
2940
SH
DFND
01
0
2940
0
WHIRLPOOL CORP
COM
963320106
1614
8943
SH
SOLE
8943
0
0
WILLIAMS-SONOMA INC
COM
969904101
10
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
255
2500
SH
DFND
01
0
2500
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
739
12430
SH
SOLE
12430
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7867
51055
SH
SOLE
51055
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
202
1310
SH
DFND
1310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
416
2700
SH
DFND
01
0
2700
0
iROBOT CORP
COM
462726100
201
2500
SH
SOLE
2500
0
0
iROBOT CORP
COM
462726100
64
800
SH
DFND
01
0
800
0
51JOB INC (ADS)
ADR
316827104
376
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
196
2800
SH
DFND
01
0
2800
0
ABB LTD (ADS)
ADR
000375204
2601
93013
SH
SOLE
93013
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
10056
43208
SH
SOLE
43208
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
235
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
439
1885
SH
DFND
01
0
1885
0
AMARIN CORP COM SPONSORED ADR
ADR
023111206
50
10300
SH
SOLE
10300
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3604
16665
SH
SOLE
16665
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
106
490
SH
DFND
490
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
404
1870
SH
DFND
01
0
1870
0
BAYER A G - SPONSORED ADR
ADR
072730302
745
50568
SH
SOLE
50568
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
2
150
SH
DFND
150
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5602
35274
SH
SOLE
35274
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
143
900
SH
DFND
900
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
555
7780
SH
SOLE
7780
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
76
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
164
2300
SH
DFND
01
0
2300
0
JD.COM, INC.
ADR
47215P106
8563
97419
SH
SOLE
97419
0
0
JD.COM, INC.
ADR
47215P106
199
2260
SH
DFND
2260
0
0
JD.COM, INC.
ADR
47215P106
828
9420
SH
DFND
01
0
9420
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
880
73641
SH
SOLE
73641
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
9086
72677
SH
SOLE
72677
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
280
2240
SH
DFND
2240
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
518
4140
SH
DFND
01
0
4140
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
2360
24641
SH
SOLE
24641
0
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
431
4500
SH
DFND
01
0
4500
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
923
4965
SH
SOLE
4965
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
465
2500
SH
DFND
01
0
2500
0
NICE LTD
ADR
653656108
7912
27905
SH
SOLE
27905
0
0
NICE LTD
ADR
653656108
208
735
SH
DFND
735
0
0
NICE LTD
ADR
653656108
794
2800
SH
DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
1164
37030
SH
SOLE
37030
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
590
18780
SH
DFND
01
0
18780
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
7156
163778
SH
SOLE
163778
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
169
3870
SH
DFND
3870
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
6530
50080
SH
SOLE
50080
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
198
1515
SH
DFND
1515
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
283
11580
SH
SOLE
11580
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
141
15875
SH
SOLE
15875
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1788
24865
SH
SOLE
24865
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
24153
221504
SH
SOLE
221504
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
607
5570
SH
DFND
5570
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
934
8570
SH
DFND
01
0
8570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
798
23645
SH
SOLE
23645
0
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
182
5400
SH
DFND
01
0
5400
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
5692
94299
SH
SOLE
94299
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
138
2280
SH
DFND
2280
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
187
3100
SH
DFND
01
0
3100
0
WEIBO INTERNATIONAL
ADR
948596101
763
18605
SH
SOLE
18605
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
1014
3233
SH
SOLE
3233
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
901
3736
SH
SOLE
3736
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1352
6382
SH
SOLE
6382
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
487
2484
SH
SOLE
2484
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
924
2461
SH
SOLE
2461
0
0
OAKMARK EQUITY AND INCOME FUND
COM
413838772
899
29356
SH
SOLE
29356
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
879
2351
SH
SOLE
2351
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
326
941
SH
SOLE
941
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
1174
4266
SH
SOLE
4266
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
283
1630
SH
SOLE
1630
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
963
13215
SH
SOLE
13215
0
0
VANGUARD GROWTH ETF
COM
922908736
315
1242
SH
SOLE
1242
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
1307
5843
SH
SOLE
5843
0
0
VANGUARD INDEX FDS
COM
922908363
418
1215
SH
SOLE
1215
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1291
7594
SH
SOLE
7594
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
3266
9232
SH
SOLE
9232
0
0
VANGUARD MATERIALS ETF
COM
92204A801
381
2426
SH
SOLE
2426
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
548
4557
SH
SOLE
4557
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
367
1887
SH
SOLE
1887
0
0
WASATCH ADVISORS FDS I SML CAP
COM
936772102
1289
22681
SH
SOLE
22681
0
0
WASATCH CORE GROWTH FUND
COM
936772201
1574
17202
SH
SOLE
17202
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
366
7079
SH
SOLE
7079
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
313
4294
SH
SOLE
4294
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
1159
19259
SH
SOLE
19259
0
0