0001089911-18-000003.txt : 20180807
0001089911-18-000003.hdr.sgml : 20180807
20180807155734
ACCESSION NUMBER: 0001089911-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18997857
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
06-30-2018
06-30-2018
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Corey Liu
Associate Portfolio Manager
650-758-0134
Corey Liu
Pacifica
CA
08-07-2018
1
594
866424
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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jun1813f.xml
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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
219350105
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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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DELL TECHNOLOGIES INC COM CL V
COM
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COM
24703L103
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COM
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DEVON ENERGY CP NEW
COM
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4400
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DEXCOM INC.
COM
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COM
252131107
285
3000
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3000
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COM
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COM
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COM
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COM
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1210
0
0
EBAY INC
COM
278642103
1278
35240
SH
SOLE
35240
0
0
EBAY INC
COM
278642103
36
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
244
1738
SH
SOLE
1738
0
0
EOG RES INC COM
COM
26875p101
2638
21197
SH
SOLE
21197
0
0
EOG RES INC COM
COM
26875p101
354
2845
SH
DFND
01
0
2845
0
ESCO TECHNOLOGIES INC
COM
296315104
185
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
182
3150
SH
DFND
01
0
3150
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
133
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
107
1450
SH
DFND
01
0
1450
0
EVEREST RE GROUP LTD
COM
G3223R108
240
1040
SH
DFND
01
0
1040
0
EXELIXIS INC
COM
30161Q104
194
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
181
8400
SH
DFND
01
0
8400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
3101
42427
SH
SOLE
42427
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
78
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1702
22044
SH
SOLE
22044
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
8
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
174
2250
SH
DFND
01
0
2250
0
EXXON MOBIL CORPORATION
COM
30231g102
6773
81866
SH
SOLE
81866
0
0
EXXON MOBIL CORPORATION
COM
30231g102
93
1120
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DFND
1120
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0
EXXON MOBIL CORPORATION
COM
30231g102
304
3680
SH
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01
0
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FACEBOOK
COM
30303M102
6571
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FACEBOOK
COM
30303M102
120
615
SH
DFND
615
0
0
FACEBOOK
COM
30303M102
646
3325
SH
DFND
01
0
3325
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FEDEX CORPORATION
COM
31428X106
632
2783
SH
SOLE
2783
0
0
FERRO CORP
COM
315405100
361
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
230
11050
SH
DFND
01
0
11050
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5561
57455
SH
SOLE
57455
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
81
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
191
1975
SH
DFND
01
0
1975
0
FIVE BELOW INC
COM
33829m101
249
2550
SH
DFND
01
0
2550
0
FLIR SYSTEMS INC
COM
302445101
208
4000
SH
SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
362
6750
SH
SOLE
6750
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
118
2200
SH
DFND
01
0
2200
0
FREEPORT MCMORAN COPPER
COM
35671d857
3954
229091
SH
SOLE
229091
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
95
5530
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5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
202
11700
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DFND
01
0
11700
0
GATX CORP
COM
361448103
260
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
180
2425
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DFND
01
0
2425
0
GENERAL DYNAMICS CORP
COM
369550108
272
1461
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SOLE
1461
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
347
25518
SH
SOLE
25518
0
0
GENESEE & WYOMING INC
COM
371559105
171
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
144
1775
SH
DFND
01
0
1775
0
GILEAD SCIENCES INC
COM
375558103
7105
100294
SH
SOLE
100294
0
0
GILEAD SCIENCES INC
COM
375558103
135
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
375
5300
SH
DFND
01
0
5300
0
GLATFELTER
COM
377316104
145
7400
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SOLE
7400
0
0
GLATFELTER
COM
377316104
124
6320
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DFND
01
0
6320
0
GODADDY INC CLASS A
COM
380237107
14
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
238
3375
SH
DFND
01
0
3375
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6525
29582
SH
SOLE
29582
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
104
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
403
1825
SH
DFND
01
0
1825
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2795
120001
SH
SOLE
120001
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
48
2040
SH
DFND
2040
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
196
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
197
5250
SH
DFND
01
0
5250
0
HALLIBURTON CO HLDG CO
COM
406216101
4796
106440
SH
SOLE
106440
0
0
HALLIBURTON CO HLDG CO
COM
406216101
100
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
354
7860
SH
DFND
01
0
7860
0
HARTFORD FINL SVCS GRP
COM
416515104
302
5897
SH
SOLE
5897
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
300
7000
SH
SOLE
7000
0
0
HOLLYFRONTIER CORP
COM
436106108
222
3250
SH
DFND
01
0
3250
0
HOME DEPOT INC
COM
437076102
9187
47088
SH
SOLE
47088
0
0
HOME DEPOT INC
COM
437076102
170
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
229
1175
SH
DFND
01
0
1175
0
HONEYWELL INTERNATIONAL
COM
438516106
8629
59899
SH
SOLE
59899
0
0
HONEYWELL INTERNATIONAL
COM
438516106
199
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
164
1140
SH
DFND
01
0
1140
0
HOPE BANCORP INC COM
COM
43940T109
266
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
234
13099
SH
DFND
01
0
13099
0
IAC INTERACTIVE CORP
COM
44919P508
396
2600
SH
SOLE
2600
0
0
II-VI INCORPORATED
COM
902104108
540
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
180
4150
SH
DFND
01
0
4150
0
ILLINOIS TOOL WORKS INC
COM
452308109
7260
52401
SH
SOLE
52401
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
201
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
346
2500
SH
DFND
01
0
2500
0
INCYTE GENOMICS INC
COM
45337c102
763
11385
SH
SOLE
11385
0
0
INCYTE GENOMICS INC
COM
45337c102
231
3450
SH
DFND
01
0
3450
0
INFINERA CORP.
COM
45667g103
99
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
232
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
279
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
223
4550
SH
DFND
01
0
4550
0
INSPERITY INC
COM
45778Q107
762
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
495
5200
SH
DFND
01
0
5200
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
219
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
214
3325
SH
DFND
01
0
3325
0
INTEL CORP
COM
458140100
11353
228379
SH
SOLE
228379
0
0
INTEL CORP
COM
458140100
199
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
389
7825
SH
DFND
01
0
7825
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
8193
111399
SH
SOLE
111399
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
92
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
482
6550
SH
DFND
01
0
6550
0
INTERNATIONAL PAPER CO
COM
460146103
1485
28505
SH
SOLE
28505
0
0
INTERNATIONAL PAPER CO
COM
460146103
73
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5043
36097
SH
SOLE
36097
0
0
INTL BUSINESS MACHINES
COM
459200101
36
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
224
1600
SH
DFND
01
0
1600
0
INTUIT INC
COM
461202103
10157
49715
SH
SOLE
49715
0
0
INTUIT INC
COM
461202103
208
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
6196
51065
SH
SOLE
51065
0
0
JOHNSON & JOHNSON
COM
478160104
88
725
SH
DFND
725
0
0
JPMORGAN CHASE & CO
COM
46625h100
7089
68036
SH
SOLE
68036
0
0
JPMORGAN CHASE & CO
COM
46625h100
170
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
407
3905
SH
DFND
01
0
3905
0
KANSAS CITY SOUTHERN
COM
485170302
4369
41235
SH
SOLE
41235
0
0
KANSAS CITY SOUTHERN
COM
485170302
84
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
279
2630
SH
DFND
01
0
2630
0
KRAFT HEINZ CO COM
COM
500754106
224
3566
SH
SOLE
3566
0
0
KROGER CO (THE)
COM
501044101
1494
52515
SH
SOLE
52515
0
0
KURA ONCOLOGY INC
COM
50127t109
273
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
257
14100
SH
DFND
01
0
14100
0
L3 TECHNOLOGIES INC.
COM
502413107
634
3296
SH
SOLE
3296
0
0
L3 TECHNOLOGIES INC.
COM
502413107
202
1050
SH
DFND
01
0
1050
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
5122
28529
SH
SOLE
28529
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
85
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
108
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
190
1100
SH
DFND
01
0
1100
0
LILLY ELI & COMPANY
COM
532457108
586
6864
SH
SOLE
6864
0
0
LIVANOVA
COM
G5509L101
100
1000
SH
SOLE
1000
0
0
LIVANOVA
COM
G5509L101
154
1545
SH
DFND
01
0
1545
0
LOCKHEED MARTIN CORP
COM
539830109
232
785
SH
SOLE
785
0
0
LOEWS CORP
COM
540424108
215
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
44
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
204
4650
SH
DFND
01
0
4650
0
LOWES COMPANIES INC
COM
548661107
8143
85205
SH
SOLE
85205
0
0
LOWES COMPANIES INC
COM
548661107
156
1630
SH
DFND
1630
0
0
LOWES COMPANIES INC
COM
548661107
291
3050
SH
DFND
01
0
3050
0
MAGNA INTL INC CL A
COM
559222401
2668
45890
SH
SOLE
45890
0
0
MARATHON OIL CORP
COM
565849106
2264
108514
SH
SOLE
108514
0
0
MARATHON OIL CORP
COM
565849106
147
7040
SH
DFND
7040
0
0
MARATHON OIL CORP
COM
565849106
42
2010
SH
DFND
01
0
2010
0
MARATHON PETE CORP
COM
56585A102
1367
19477
SH
SOLE
19477
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
4181
18721
SH
SOLE
18721
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
179
800
SH
DFND
01
0
800
0
MASTEC INC
COM
576323109
178
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
228
4500
SH
DFND
01
0
4500
0
MASTERCARD INC
COM
57636Q104
12971
66004
SH
SOLE
66004
0
0
MASTERCARD INC
COM
57636Q104
226
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
658
3350
SH
DFND
01
0
3350
0
MATERION CORP
COM
576690101
179
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
159
2935
SH
DFND
01
0
2935
0
MATTHEWS INTL CORP-CL A
COM
577128101
218
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
173
2950
SH
DFND
01
0
2950
0
MEDNAX INC COM
COM
58502B106
605
13974
SH
SOLE
13974
0
0
MEDTRONIC PLC
COM
g5960l103
6473
75615
SH
SOLE
75615
0
0
MERCADOLIBRE INC
COM
58733R102
775
2592
SH
SOLE
2592
0
0
MERCADOLIBRE INC
COM
58733R102
239
800
SH
DFND
01
0
800
0
MERCK & CO INC NEW
COM
58933y204
432
7112
SH
SOLE
7112
0
0
MERITOR INC
COM
59001K100
206
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
125
6100
SH
DFND
01
0
6100
0
METHODE ELECTRONICS INC
COM
591520200
262
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
195
4850
SH
DFND
01
0
4850
0
MGIC INVT CORP
COM
552848103
116
10850
SH
DFND
01
0
10850
0
MICROSOFT CORP
COM
594918104
15194
154081
SH
SOLE
154081
0
0
MICROSOFT CORP
COM
594918104
387
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
684
6940
SH
DFND
01
0
6940
0
MOHAWK INDS INC
COM
608190104
305
1425
SH
SOLE
1425
0
0
MOHAWK INDS INC
COM
608190104
73
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
542
13209
SH
SOLE
13209
0
0
MORGAN STANLEY
COM
617446448
5748
121259
SH
SOLE
121259
0
0
MORGAN STANLEY
COM
617446448
150
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
483
10200
SH
DFND
01
0
10200
0
NASDAQ OMX GROUP
COM
631103108
7553
82750
SH
SOLE
82750
0
0
NASDAQ OMX GROUP
COM
631103108
114
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
338
3700
SH
DFND
01
0
3700
0
NATIONAL OILWELL VARCO INC
COM
637071101
772
17790
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SOLE
17790
0
0
NAVIGANT CONSULTING CO
COM
63935n107
199
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
163
7350
SH
DFND
01
0
7350
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
509
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
300
3814
SH
SOLE
3814
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
113
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
110
3700
SH
DFND
01
0
3700
0
NEWPARK RESOURCES INC
COM
651718504
195
18000
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SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
128
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
209
1625
SH
DFND
01
0
1625
0
NORFOLK SOUTHERN CORP
COM
655844108
8525
56505
SH
SOLE
56505
0
0
NORFOLK SOUTHERN CORP
COM
655844108
219
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
519
3440
SH
DFND
01
0
3440
0
NUVASIVE INC.
COM
670704105
182
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
138
2650
SH
DFND
01
0
2650
0
NVIDIA CORP
COM
67066g104
3783
15968
SH
SOLE
15968
0
0
NVIDIA CORP
COM
67066g104
95
401
SH
DFND
401
0
0
NVIDIA CORP
COM
67066g104
308
1300
SH
DFND
01
0
1300
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
135
495
SH
SOLE
495
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
205
750
SH
DFND
01
0
750
0
OFG BANCORP
COM
67103X102
211
15000
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SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
289
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
256
11500
SH
DFND
01
0
11500
0
ORACLE CORPORATION
COM
68389X105
7816
177405
SH
SOLE
177405
0
0
ORACLE CORPORATION
COM
68389X105
147
3340
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DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
458
10400
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DFND
01
0
10400
0
OSI SYSTEMS INC
COM
671044105
139
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
95
1225
SH
DFND
01
0
1225
0
OWENS CORNING NEW COM
COM
690742101
3330
52545
SH
SOLE
52545
0
0
OWENS CORNING NEW COM
COM
690742101
62
980
SH
DFND
980
0
0
OWENS CORNING NEW COM
COM
690742101
204
3215
SH
DFND
01
0
3215
0
PALO ALTO NETWORKS INC COM
COM
697435105
1326
6455
SH
SOLE
6455
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4092
26256
SH
SOLE
26256
0
0
PARKER HANNIFIN CORP COM
COM
701094104
111
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
267
1715
SH
DFND
01
0
1715
0
PAYPAL HOLDINGS INC
COM
70450y103
7961
95604
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SOLE
95604
0
0
PAYPAL HOLDINGS INC
COM
70450y103
162
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
416
5000
SH
DFND
01
0
5000
0
PERFICIENT INC
COM
71375U101
237
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
162
6125
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DFND
01
0
6125
0
PFIZER INCORPORATED
COM
717081103
482
13280
SH
SOLE
13280
0
0
PHOTRONICS INC
COM
719405102
146
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
108
13600
SH
DFND
01
0
13600
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
231
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
103
12000
SH
SOLE
12000
0
0
PRAXAIR INC
COM
74005P104
6276
39681
SH
SOLE
39681
0
0
PRAXAIR INC
COM
74005P104
109
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
431
2725
SH
DFND
01
0
2725
0
PREFERRED BANK
COM
740367404
172
2800
SH
SOLE
2800
0
0
PREFERRED BANK
COM
740367404
117
1900
SH
DFND
01
0
1900
0
PROCTER & GAMBLE
COM
742718109
1200
15373
SH
SOLE
15373
0
0
PROOFPOINT INC.
COM
743424103
450
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
357
3100
SH
DFND
01
0
3100
0
PULTE HOMES INC
COM
745867101
936
32555
SH
SOLE
32555
0
0
PULTE HOMES INC
COM
745867101
3
100
SH
DFND
100
0
0
PULTE HOMES INC
COM
745867101
132
4600
SH
DFND
01
0
4600
0
QORVO INC
COM
74736k101
3648
45507
SH
SOLE
45507
0
0
QORVO INC
COM
74736k101
57
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
184
2300
SH
DFND
01
0
2300
0
QUALCOMM INC
COM
747525103
2344
41760
SH
SOLE
41760
0
0
QUALCOMM INC
COM
747525103
80
1430
SH
DFND
1430
0
0
QUANTA SERVICES INC
COM
74762e102
2682
80295
SH
SOLE
80295
0
0
QUANTA SERVICES INC
COM
74762e102
53
1600
SH
DFND
1600
0
0
QUANTA SERVICES INC
COM
74762e102
195
5850
SH
DFND
01
0
5850
0
RAYMOND JAMES FINL INC COM
COM
754730109
3
33
SH
SOLE
33
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
299
3350
SH
DFND
01
0
3350
0
RAYTHEON COMPANY NEW
COM
755111507
10189
52745
SH
SOLE
52745
0
0
RAYTHEON COMPANY NEW
COM
755111507
252
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
510
2640
SH
DFND
01
0
2640
0
RBB BANCORP COM
COM
74930b105
401
12475
SH
SOLE
12475
0
0
REGIONS FINL CORP
COM
7591EP100
373
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
182
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
153
1745
SH
DFND
01
0
1745
0
RESMED INC
COM
761152107
4648
44872
SH
SOLE
44872
0
0
RESMED INC
COM
761152107
96
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3680
22139
SH
SOLE
22139
0
0
ROCKWELL AUTOMATION INC
COM
773903109
91
550
SH
DFND
550
0
0
ROCKWELL COLLINS INC
COM
774341101
281
2090
SH
SOLE
2090
0
0
RTI SURGICAL INC
COM
74975N105
55
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
49
10600
SH
DFND
01
0
10600
0
SAIA INC
COM
78709y105
437
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
230
2850
SH
DFND
01
0
2850
0
SALESFORCE COM
COM
79466l302
9293
68129
SH
SOLE
68129
0
0
SALESFORCE COM
COM
79466l302
202
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
627
4600
SH
DFND
01
0
4600
0
SCHLUMBERGER LTD F
COM
806857108
3041
45366
SH
SOLE
45366
0
0
SCHLUMBERGER LTD F
COM
806857108
276
4117
SH
DFND
01
0
4117
0
SEMTECH CORP
COM
816850101
273
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
249
5300
SH
DFND
01
0
5300
0
SINA CORPORATION F
COM
G81477104
255
3015
SH
SOLE
3015
0
0
SINA CORPORATION F
COM
G81477104
150
1770
SH
DFND
01
0
1770
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
2021
20915
SH
SOLE
20915
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
227
2350
SH
DFND
01
0
2350
0
SONIC AUTOMOTIVE INC
COM
83545G102
181
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
158
7650
SH
DFND
01
0
7650
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
220
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
192
9150
SH
DFND
01
0
9150
0
STARBUCKS CORP
COM
855244109
2911
59597
SH
SOLE
59597
0
0
STARBUCKS CORP
COM
855244109
63
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
269
5500
SH
DFND
01
0
5500
0
STRYKER CORP
COM
863667101
5690
33695
SH
SOLE
33695
0
0
STRYKER CORP
COM
863667101
140
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
5799
20084
SH
SOLE
20084
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
95
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
318
1100
SH
DFND
01
0
1100
0
SYMANTEC CORP
COM
871503108
2158
104509
SH
SOLE
104509
0
0
SYNAPTICS INC
COM
87157D109
126
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
122
2425
SH
DFND
01
0
2425
0
TENNECO INC
COM
880349105
156
3550
SH
SOLE
3550
0
0
TENNECO INC
COM
880349105
101
2300
SH
DFND
01
0
2300
0
TERADYNE INC COM
COM
880770102
219
5740
SH
DFND
01
0
5740
0
TEXAS INSTRUMENTS INC
COM
882508104
448
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
891
17436
SH
SOLE
17436
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
11421
55137
SH
SOLE
55137
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
228
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
580
2800
SH
DFND
01
0
2800
0
TORCHMARK CORP
COM
891027104
60
734
SH
SOLE
734
0
0
TORCHMARK CORP
COM
891027104
231
2835
SH
DFND
01
0
2835
0
TRITON INTERNATIONAL INC
COM
G9078f107
159
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
128
4175
SH
DFND
01
0
4175
0
TTEC HOLDINGS INC
COM
89854h102
180
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
145
4200
SH
DFND
01
0
4200
0
U S BANCORP DEL NEW
COM
902973304
263
5265
SH
SOLE
5265
0
0
UNION PACIFIC CORP
COM
907818108
10278
72541
SH
SOLE
72541
0
0
UNION PACIFIC CORP
COM
907818108
213
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
470
3320
SH
DFND
01
0
3320
0
UNISYS CORP
COM
909214306
194
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5996
47954
SH
SOLE
47954
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
78
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
188
1500
SH
DFND
01
0
1500
0
UNITED THERAPEUTICS CORP
COM
91307C102
337
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
130
1150
SH
DFND
01
0
1150
0
UNITEDHEALTH GROUP INC
COM
91324p102
234
955
SH
SOLE
955
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
220
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
141
3860
SH
DFND
01
0
3860
0
VALERO ENERGY CORP NEW
COM
91913y100
6597
59523
SH
SOLE
59523
0
0
VALERO ENERGY CORP NEW
COM
91913y100
147
1330
SH
DFND
1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
302
6004
SH
SOLE
6004
0
0
VF CORP
COM
918204108
5975
73299
SH
SOLE
73299
0
0
VF CORP
COM
918204108
101
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
395
4850
SH
DFND
01
0
4850
0
VISA INC COM CL A
COM
92826c839
1349
10182
SH
SOLE
10182
0
0
VMWARE INC-CLASS A
COM
928563402
1840
12520
SH
SOLE
12520
0
0
VMWARE INC-CLASS A
COM
928563402
720
4900
SH
DFND
01
0
4900
0
WABASH NATIONAL CORP
COM
929566107
224
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
211
11300
SH
DFND
01
0
11300
0
WALT DISNEY CO
COM
254687106
8209
78321
SH
SOLE
78321
0
0
WALT DISNEY CO
COM
254687106
141
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
353
3370
SH
DFND
01
0
3370
0
WATTS WATER TECHNOLOGIES
COM
942749102
149
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
145
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
6923
124871
SH
SOLE
124871
0
0
WELLS FARGO & CO NEW
COM
949746101
139
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
380
6850
SH
DFND
01
0
6850
0
WGL HLDGS INC COM
COM
92924f106
439
4950
SH
SOLE
4950
0
0
WHIRLPOOL CORP
COM
963320106
3125
21374
SH
SOLE
21374
0
0
WHIRLPOOL CORP
COM
963320106
76
520
SH
DFND
520
0
0
WILLIAMS-SONOMA INC
COM
969904101
6
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
203
3300
SH
DFND
01
0
3300
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
1492
33696
SH
SOLE
33696
0
0
WYNDHAM DESTINATIONS I COM
COM
98310W108
34
760
SH
DFND
760
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
2025
34421
SH
SOLE
34421
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
45
760
SH
DFND
760
0
0
XPO LOGISTICS INC
COM
983793100
25
250
SH
SOLE
250
0
0
XPO LOGISTICS INC
COM
983793100
240
2400
SH
DFND
01
0
2400
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5928
53190
SH
SOLE
53190
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
117
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
373
3350
SH
DFND
01
0
3350
0
51JOB INC (ADS)
ADR
316827104
524
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
337
3450
SH
DFND
01
0
3450
0
ABB LTD (ADS)
ADR
000375204
4042
185688
SH
SOLE
185688
0
0
ABB LTD (ADS)
ADR
000375204
93
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
9624
51873
SH
SOLE
51873
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
182
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
594
3200
SH
DFND
01
0
3200
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
6857
28219
SH
SOLE
28219
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
95
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
603
2480
SH
DFND
01
0
2480
0
BAYER A G - SPONSORED ADR
ADR
072730302
3262
118440
SH
SOLE
118440
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
102
3690
SH
DFND
3690
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
3356
19600
SH
SOLE
19600
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
40
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
5124
107578
SH
SOLE
107578
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
86
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
338
7100
SH
DFND
01
0
7100
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5014
34815
SH
SOLE
34815
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
114
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
410
12720
SH
SOLE
12720
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
34
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
100
3100
SH
DFND
01
0
3100
0
HSBC HLDGS PLC ADR
ADR
404280406
1109
23536
SH
SOLE
23536
0
0
HSBC HLDGS PLC ADR
ADR
404280406
111
2365
SH
DFND
2365
0
0
INFOSYS LTD SPON ADR F SPONSOR
ADR
456788108
361
18600
SH
SOLE
18600
0
0
JD.COM, INC.
ADR
47215P106
5315
136460
SH
SOLE
136460
0
0
JD.COM, INC.
ADR
47215P106
4
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
531
13625
SH
DFND
01
0
13625
0
KB FINANCIAL GROUP, INC
ADR
48241a105
249
5350
SH
SOLE
5350
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
102
13300
SH
SOLE
13300
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
5223
78425
SH
SOLE
78425
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
131
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
489
7350
SH
DFND
01
0
7350
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
4272
16908
SH
SOLE
16908
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
77
305
SH
DFND
305
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
291
1150
SH
DFND
01
0
1150
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
463
4895
SH
SOLE
4895
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
357
3775
SH
DFND
01
0
3775
0
NICE SYSTEMS LTD
ADR
653656108
394
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
358
3450
SH
DFND
01
0
3450
0
NIDEC CORP SPONSORED ADR
ADR
654090109
875
23325
SH
SOLE
23325
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
527
14050
SH
DFND
01
0
14050
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
4192
150998
SH
SOLE
150998
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
87
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5498
47536
SH
SOLE
47536
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
161
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
626
26830
SH
SOLE
26830
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
3753
102712
SH
SOLE
102712
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
91
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2178
32955
SH
SOLE
32955
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
8629
236026
SH
SOLE
236026
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
197
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
402
11000
SH
DFND
01
0
11000
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4926
88410
SH
SOLE
88410
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
127
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
228
4100
SH
DFND
01
0
4100
0
WEIBO INTERNATIONAL
ADR
948596101
7519
84713
SH
SOLE
84713
0
0
WEIBO INTERNATIONAL
ADR
948596101
137
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
44
500
SH
DFND
01
0
500
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
653
3803
SH
SOLE
3803
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
663
4608
SH
SOLE
4608
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
218
1796
SH
SOLE
1796
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
901
5927
SH
SOLE
5927
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
325
1984
SH
SOLE
1984
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
989
3622
SH
SOLE
3622
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
599
2209
SH
SOLE
2209
0
0
T ROWE PRICE RETIREMENT 2040 F
COM
74149p408
355
12874
SH
SOLE
12874
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
301
1201
SH
SOLE
1201
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
632
3723
SH
SOLE
3723
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
204
1516
SH
SOLE
1516
0
0
VANGUARD ENERGY ETF
COM
92204A306
437
4162
SH
SOLE
4162
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
765
11345
SH
SOLE
11345
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
741
4659
SH
SOLE
4659
0
0
VANGUARD INDEX FDS
COM
922908363
337
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
932
6862
SH
SOLE
6862
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1785
9842
SH
SOLE
9842
0
0
VANGUARD MATERIALS ETF
COM
92204A801
319
2427
SH
SOLE
2427
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
259
1845
SH
SOLE
1845
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
251
5799
SH
SOLE
5799
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
230
3442
SH
SOLE
3442
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
782
14453
SH
SOLE
14453
0
0