0001089911-18-000002.txt : 20180426
0001089911-18-000002.hdr.sgml : 20180426
20180426131858
ACCESSION NUMBER: 0001089911-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
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: 18777535
BUSINESS ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089911
XXXXXXXX
03-31-2018
03-31-2018
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
04-26-2018
1
581
837832
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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mar1813f.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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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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DEVON ENERGY CP NEW
COM
25179m103
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DEXCOM INC.
COM
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COM
252131107
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01
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COM
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COM
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COM
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COM
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DYCOM INDUSTRIES INC
COM
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COM
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2595
SH
DFND
01
0
2595
0
ESCO TECHNOLOGIES INC
COM
296315104
187
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
170
2900
SH
DFND
01
0
2900
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
132
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
97
1325
SH
DFND
01
0
1325
0
EVEREST RE GROUP LTD
COM
G3223R108
241
940
SH
DFND
01
0
940
0
EXELIXIS INC
COM
30161Q104
199
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
167
7550
SH
DFND
01
0
7550
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2750
43447
SH
SOLE
43447
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
68
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1566
22664
SH
SOLE
22664
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
7
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
155
2250
SH
DFND
01
0
2250
0
EXXON MOBIL CORPORATION
COM
30231g102
4897
65636
SH
SOLE
65636
0
0
EXXON MOBIL CORPORATION
COM
30231g102
84
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
248
3330
SH
DFND
01
0
3330
0
FACEBOOK
COM
30303M102
4976
31138
SH
SOLE
31138
0
0
FACEBOOK
COM
30303M102
94
590
SH
DFND
590
0
0
FACEBOOK
COM
30303M102
491
3075
SH
DFND
01
0
3075
0
FEDEX CORPORATION
COM
31428X106
671
2793
SH
SOLE
2793
0
0
FERRO CORP
COM
315405100
402
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
241
10400
SH
DFND
01
0
10400
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5339
57645
SH
SOLE
57645
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
78
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
164
1775
SH
DFND
01
0
1775
0
FLIR SYSTEMS INC
COM
302445101
200
4000
SH
SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
410
6960
SH
SOLE
6960
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
120
2040
SH
DFND
01
0
2040
0
FREEPORT MCMORAN COPPER
COM
35671d857
3876
220576
SH
SOLE
220576
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
97
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
186
10600
SH
DFND
01
0
10600
0
GATX CORP
COM
361448103
240
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
152
2225
SH
DFND
01
0
2225
0
GENERAL DYNAMICS CORP
COM
369550108
224
1016
SH
SOLE
1016
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
346
25678
SH
SOLE
25678
0
0
GENESEE & WYOMING INC
COM
371559105
149
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
117
1650
SH
DFND
01
0
1650
0
GILEAD SCIENCES INC
COM
375558103
7480
99214
SH
SOLE
99214
0
0
GILEAD SCIENCES INC
COM
375558103
143
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
377
5000
SH
DFND
01
0
5000
0
GLATFELTER
COM
377316104
152
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
117
5720
SH
DFND
01
0
5720
0
GODADDY INC CLASS A
COM
380237107
12
200
SH
SOLE
200
0
0
GODADDY INC CLASS A
COM
380237107
189
3075
SH
DFND
01
0
3075
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7362
29232
SH
SOLE
29232
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
118
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
422
1675
SH
DFND
01
0
1675
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3163
118981
SH
SOLE
118981
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
54
2040
SH
DFND
2040
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
200
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
188
4875
SH
DFND
01
0
4875
0
HALLIBURTON CO HLDG CO
COM
406216101
4968
105840
SH
SOLE
105840
0
0
HALLIBURTON CO HLDG CO
COM
406216101
105
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
339
7230
SH
DFND
01
0
7230
0
HARTFORD FINL SVCS GRP
COM
416515104
304
5897
SH
SOLE
5897
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
266
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
8339
46783
SH
SOLE
46783
0
0
HOME DEPOT INC
COM
437076102
155
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
189
1060
SH
DFND
01
0
1060
0
HONEYWELL INTERNATIONAL
COM
438516106
8678
60051
SH
SOLE
60051
0
0
HONEYWELL INTERNATIONAL
COM
438516106
199
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
150
1040
SH
DFND
01
0
1040
0
HOPE BANCORP INC COM
COM
43940T109
272
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
223
12259
SH
DFND
01
0
12259
0
IAC INTERACTIVE CORP
COM
44919P508
395
2525
SH
SOLE
2525
0
0
II-VI INCORPORATED
COM
902104108
508
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
164
4000
SH
DFND
01
0
4000
0
ILLINOIS TOOL WORKS INC
COM
452308109
8196
52316
SH
SOLE
52316
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
227
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
376
2400
SH
DFND
01
0
2400
0
INCYTE GENOMICS INC
COM
45337c102
921
11050
SH
SOLE
11050
0
0
INCYTE GENOMICS INC
COM
45337c102
262
3150
SH
DFND
01
0
3150
0
INFINERA CORP.
COM
45667g103
109
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
271
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
199
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
148
4250
SH
DFND
01
0
4250
0
INSPERITY INC
COM
45778Q107
556
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
341
4900
SH
DFND
01
0
4900
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
188
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
170
3075
SH
DFND
01
0
3075
0
INTEL CORP
COM
458140100
11940
229264
SH
SOLE
229264
0
0
INTEL CORP
COM
458140100
208
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
376
7225
SH
DFND
01
0
7225
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
8162
112550
SH
SOLE
112550
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
91
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
435
6000
SH
DFND
01
0
6000
0
INTERNATIONAL PAPER CO
COM
460146103
1542
28860
SH
SOLE
28860
0
0
INTERNATIONAL PAPER CO
COM
460146103
75
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5473
35672
SH
SOLE
35672
0
0
INTL BUSINESS MACHINES
COM
459200101
39
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
230
1500
SH
DFND
01
0
1500
0
INTUIT INC
COM
461202103
8753
50495
SH
SOLE
50495
0
0
INTUIT INC
COM
461202103
177
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
6552
51131
SH
SOLE
51131
0
0
JOHNSON & JOHNSON
COM
478160104
93
725
SH
DFND
725
0
0
JPMORGAN CHASE & CO
COM
46625h100
7444
67691
SH
SOLE
67691
0
0
JPMORGAN CHASE & CO
COM
46625h100
180
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
396
3605
SH
DFND
01
0
3605
0
KANSAS CITY SOUTHERN
COM
485170302
4530
41235
SH
SOLE
41235
0
0
KANSAS CITY SOUTHERN
COM
485170302
87
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
267
2430
SH
DFND
01
0
2430
0
KRAFT HEINZ CO COM
COM
500754106
238
3828
SH
SOLE
3828
0
0
KROGER CO (THE)
COM
501044101
1543
64456
SH
SOLE
64456
0
0
KROGER CO (THE)
COM
501044101
7
300
SH
DFND
300
0
0
KURA ONCOLOGY INC
COM
50127t109
281
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
246
13100
SH
DFND
01
0
13100
0
L3 TECHNOLOGIES INC.
COM
502413107
686
3296
SH
SOLE
3296
0
0
L3 TECHNOLOGIES INC.
COM
502413107
206
990
SH
DFND
01
0
990
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
4561
28199
SH
SOLE
28199
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
77
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
127
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
203
1000
SH
DFND
01
0
1000
0
LILLY ELI & COMPANY
COM
532457108
543
7014
SH
SOLE
7014
0
0
LIVANOVA
COM
G5509L101
89
1000
SH
SOLE
1000
0
0
LIVANOVA
COM
G5509L101
126
1425
SH
DFND
01
0
1425
0
LOEWS CORP
COM
540424108
221
4450
SH
SOLE
4450
0
0
LOWES COMPANIES INC
COM
548661107
7479
85230
SH
SOLE
85230
0
0
LOWES COMPANIES INC
COM
548661107
143
1630
SH
DFND
1630
0
0
LOWES COMPANIES INC
COM
548661107
247
2820
SH
DFND
01
0
2820
0
MAGNA INTL INC CL A
COM
559222401
2600
46140
SH
SOLE
46140
0
0
MARATHON OIL CORP
COM
565849106
1772
109830
SH
SOLE
109830
0
0
MARATHON OIL CORP
COM
565849106
114
7040
SH
DFND
7040
0
0
MARATHON OIL CORP
COM
565849106
20
1210
SH
DFND
01
0
1210
0
MARATHON PETE CORP
COM
56585A102
1424
19477
SH
SOLE
19477
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
3826
18457
SH
SOLE
18457
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
145
700
SH
DFND
01
0
700
0
MASTEC INC
COM
576323109
165
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
199
4225
SH
DFND
01
0
4225
0
MASTERCARD INC
COM
57636Q104
11723
66930
SH
SOLE
66930
0
0
MASTERCARD INC
COM
57636Q104
201
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
543
3100
SH
DFND
01
0
3100
0
MATERION CORP
COM
576690101
168
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
141
2755
SH
DFND
01
0
2755
0
MATTHEWS INTL CORP-CL A
COM
577128101
187
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
139
2750
SH
DFND
01
0
2750
0
MEDNAX INC COM
COM
58502B106
862
15494
SH
SOLE
15494
0
0
MEDTRONIC PLC
COM
g5960l103
6004
74840
SH
SOLE
74840
0
0
MERCADOLIBRE INC
COM
58733R102
803
2252
SH
SOLE
2252
0
0
MERCADOLIBRE INC
COM
58733R102
260
730
SH
DFND
01
0
730
0
MERCK & CO INC NEW
COM
58933y204
387
7112
SH
SOLE
7112
0
0
MERITOR INC
COM
59001K100
206
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
115
5600
SH
DFND
01
0
5600
0
METHODE ELECTRONICS INC
COM
591520200
254
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
174
4450
SH
DFND
01
0
4450
0
MICROSOFT CORP
COM
594918104
14126
154775
SH
SOLE
154775
0
0
MICROSOFT CORP
COM
594918104
358
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
584
6400
SH
DFND
01
0
6400
0
MOHAWK INDS INC
COM
608190104
336
1445
SH
SOLE
1445
0
0
MOHAWK INDS INC
COM
608190104
79
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
520
12459
SH
SOLE
12459
0
0
MONSANTO CO NEW DEL
COM
61166W101
4802
41154
SH
SOLE
41154
0
0
MONSANTO CO NEW DEL
COM
61166W101
96
820
SH
DFND
820
0
0
MORGAN STANLEY
COM
617446448
6435
119249
SH
SOLE
119249
0
0
MORGAN STANLEY
COM
617446448
171
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
505
9350
SH
DFND
01
0
9350
0
NASDAQ OMX GROUP
COM
631103108
7201
83520
SH
SOLE
83520
0
0
NASDAQ OMX GROUP
COM
631103108
108
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
294
3410
SH
DFND
01
0
3410
0
NATIONAL OILWELL VARCO INC
COM
637071101
665
18055
SH
SOLE
18055
0
0
NAVIGANT CONSULTING CO
COM
63935n107
173
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
136
7050
SH
DFND
01
0
7050
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
437
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
284
4609
SH
SOLE
4609
0
0
NORDSON CORP COM
COM
655663102
136
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
206
1510
SH
DFND
01
0
1510
0
NORFOLK SOUTHERN CORP
COM
655844108
7586
55873
SH
SOLE
55873
0
0
NORFOLK SOUTHERN CORP
COM
655844108
197
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
426
3140
SH
DFND
01
0
3140
0
NUVASIVE INC.
COM
670704105
183
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
131
2500
SH
DFND
01
0
2500
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
167
675
SH
SOLE
675
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
171
690
SH
DFND
01
0
690
0
OFG BANCORP
COM
67103X102
157
15000
SH
SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
318
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
262
10700
SH
DFND
01
0
10700
0
ORACLE CORPORATION
COM
68389X105
7929
173315
SH
SOLE
173315
0
0
ORACLE CORPORATION
COM
68389X105
153
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
430
9400
SH
DFND
01
0
9400
0
OWENS CORNING NEW COM
COM
690742101
3772
46910
SH
SOLE
46910
0
0
OWENS CORNING NEW COM
COM
690742101
76
950
SH
DFND
950
0
0
OWENS CORNING NEW COM
COM
690742101
234
2915
SH
DFND
01
0
2915
0
PALO ALTO NETWORKS INC COM
COM
697435105
1065
5865
SH
SOLE
5865
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4391
25676
SH
SOLE
25676
0
0
PARKER HANNIFIN CORP COM
COM
701094104
121
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
268
1565
SH
DFND
01
0
1565
0
PAYPAL HOLDINGS INC
COM
70450y103
7447
98156
SH
SOLE
98156
0
0
PAYPAL HOLDINGS INC
COM
70450y103
148
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
349
4600
SH
DFND
01
0
4600
0
PEPSICO INCORPORATED
COM
713448108
204
1870
SH
SOLE
1870
0
0
PERFICIENT INC
COM
71375U101
206
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
128
5600
SH
DFND
01
0
5600
0
PFIZER INCORPORATED
COM
717081103
471
13280
SH
SOLE
13280
0
0
PHOTRONICS INC
COM
719405102
151
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
105
12700
SH
DFND
01
0
12700
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
249
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
131
12000
SH
SOLE
12000
0
0
PRAXAIR INC
COM
74005P104
5600
38811
SH
SOLE
38811
0
0
PRAXAIR INC
COM
74005P104
100
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
364
2525
SH
DFND
01
0
2525
0
PREFERRED BANK
COM
740367404
180
2800
SH
SOLE
2800
0
0
PREFERRED BANK
COM
740367404
112
1750
SH
DFND
01
0
1750
0
PROCTER & GAMBLE
COM
742718109
1570
19802
SH
SOLE
19802
0
0
PROCTER & GAMBLE
COM
742718109
71
890
SH
DFND
890
0
0
PROOFPOINT INC.
COM
743424103
443
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
330
2900
SH
DFND
01
0
2900
0
PULTE HOMES INC
COM
745867101
945
32055
SH
SOLE
32055
0
0
PULTE HOMES INC
COM
745867101
3
100
SH
DFND
100
0
0
PULTE HOMES INC
COM
745867101
136
4600
SH
DFND
01
0
4600
0
QORVO INC
COM
74736k101
3186
45217
SH
SOLE
45217
0
0
QORVO INC
COM
74736k101
50
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
148
2100
SH
DFND
01
0
2100
0
QUALCOMM INC
COM
747525103
3169
57185
SH
SOLE
57185
0
0
QUALCOMM INC
COM
747525103
79
1430
SH
DFND
1430
0
0
QUANTA SERVICES INC
COM
74762e102
2728
79420
SH
SOLE
79420
0
0
QUANTA SERVICES INC
COM
74762e102
55
1600
SH
DFND
1600
0
0
QUANTA SERVICES INC
COM
74762e102
189
5500
SH
DFND
01
0
5500
0
RAYMOND JAMES FINL INC COM
COM
754730109
3
33
SH
SOLE
33
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
273
3050
SH
DFND
01
0
3050
0
RAYTHEON COMPANY NEW
COM
755111507
11329
52494
SH
SOLE
52494
0
0
RAYTHEON COMPANY NEW
COM
755111507
282
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
523
2425
SH
DFND
01
0
2425
0
RBB BANCORP COM
COM
74930b105
411
15600
SH
SOLE
15600
0
0
REGIONS FINL CORP
COM
7591EP100
390
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
178
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
139
1625
SH
DFND
01
0
1625
0
RESMED INC
COM
761152107
4389
44567
SH
SOLE
44567
0
0
RESMED INC
COM
761152107
92
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3600
20669
SH
SOLE
20669
0
0
ROCKWELL AUTOMATION INC
COM
773903109
96
550
SH
DFND
550
0
0
ROCKWELL COLLINS INC
COM
774341101
282
2090
SH
SOLE
2090
0
0
RTI SURGICAL INC
COM
74975N105
55
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
44
9500
SH
DFND
01
0
9500
0
SAIA INC
COM
78709y105
406
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
197
2625
SH
DFND
01
0
2625
0
SALESFORCE COM
COM
79466l302
8079
69471
SH
SOLE
69471
0
0
SALESFORCE COM
COM
79466l302
172
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
488
4200
SH
DFND
01
0
4200
0
SCHLUMBERGER LTD F
COM
806857108
2931
45238
SH
SOLE
45238
0
0
SCHLUMBERGER LTD F
COM
806857108
243
3747
SH
DFND
01
0
3747
0
SEMTECH CORP
COM
816850101
226
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
197
5050
SH
DFND
01
0
5050
0
SINA CORPORATION F
COM
G81477104
314
3015
SH
SOLE
3015
0
0
SINA CORPORATION F
COM
G81477104
169
1620
SH
DFND
01
0
1620
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1993
19875
SH
SOLE
19875
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
213
2125
SH
DFND
01
0
2125
0
SONIC AUTOMOTIVE INC
COM
83545G102
167
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
131
6900
SH
DFND
01
0
6900
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
169
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
119
7400
SH
DFND
01
0
7400
0
STARBUCKS CORP
COM
855244109
3434
59312
SH
SOLE
59312
0
0
STARBUCKS CORP
COM
855244109
74
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
295
5100
SH
DFND
01
0
5100
0
STRYKER CORP
COM
863667101
5481
34060
SH
SOLE
34060
0
0
STRYKER CORP
COM
863667101
134
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
5210
21709
SH
SOLE
21709
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
79
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
240
1000
SH
DFND
01
0
1000
0
SYMANTEC CORP
COM
871503108
2719
105174
SH
SOLE
105174
0
0
SYNAPTICS INC
COM
87157D109
114
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
102
2225
SH
DFND
01
0
2225
0
TARGET CORPORATION
COM
87612e106
383
5511
SH
SOLE
5511
0
0
TARGET CORPORATION
COM
87612e106
3
50
SH
DFND
50
0
0
TENNECO INC
COM
880349105
195
3550
SH
SOLE
3550
0
0
TENNECO INC
COM
880349105
115
2100
SH
DFND
01
0
2100
0
TERADYNE INC COM
COM
880770102
240
5240
SH
DFND
01
0
5240
0
TEXAS INSTRUMENTS INC
COM
882508104
426
4102
SH
SOLE
4102
0
0
THE CHARLES SCHWAB CORP
COM
808513105
911
17436
SH
SOLE
17436
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
11453
55473
SH
SOLE
55473
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
227
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
531
2570
SH
DFND
01
0
2570
0
TORCHMARK CORP
COM
891027104
62
734
SH
SOLE
734
0
0
TORCHMARK CORP
COM
891027104
213
2535
SH
DFND
01
0
2535
0
TRITON INTERNATIONAL INC
COM
G9078f107
159
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
107
3500
SH
DFND
01
0
3500
0
TTEC HOLDINGS INC
COM
89854h102
160
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
123
4000
SH
DFND
01
0
4000
0
U S BANCORP DEL NEW
COM
902973304
266
5265
SH
SOLE
5265
0
0
UNION PACIFIC CORP
COM
907818108
9757
72581
SH
SOLE
72581
0
0
UNION PACIFIC CORP
COM
907818108
202
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
413
3070
SH
DFND
01
0
3070
0
UNISYS CORP
COM
909214306
161
15000
SH
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6009
47757
SH
SOLE
47757
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
78
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
172
1370
SH
DFND
01
0
1370
0
UNITED THERAPEUTICS CORP
COM
91307C102
334
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
118
1050
SH
DFND
01
0
1050
0
UNITEDHEALTH GROUP INC
COM
91324p102
213
995
SH
SOLE
995
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
195
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
120
3700
SH
DFND
01
0
3700
0
VALERO ENERGY CORP NEW
COM
91913y100
5512
59413
SH
SOLE
59413
0
0
VALERO ENERGY CORP NEW
COM
91913y100
123
1330
SH
DFND
1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
287
6004
SH
SOLE
6004
0
0
VF CORP
COM
918204108
5437
73352
SH
SOLE
73352
0
0
VF CORP
COM
918204108
92
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
330
4450
SH
DFND
01
0
4450
0
VISA INC COM CL A
COM
92826c839
1168
9767
SH
SOLE
9767
0
0
VMWARE INC-CLASS A
COM
928563402
1518
12520
SH
SOLE
12520
0
0
VMWARE INC-CLASS A
COM
928563402
546
4500
SH
DFND
01
0
4500
0
WABASH NATIONAL CORP
COM
929566107
250
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
219
10500
SH
DFND
01
0
10500
0
WALT DISNEY CO
COM
254687106
7889
78543
SH
SOLE
78543
0
0
WALT DISNEY CO
COM
254687106
135
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
311
3095
SH
DFND
01
0
3095
0
WASTE MANAGEMENT INC DEL
COM
94106L109
206
2448
SH
SOLE
2448
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
148
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
144
1850
SH
DFND
01
0
1850
0
WELLS FARGO & CO NEW
COM
949746101
6602
125962
SH
SOLE
125962
0
0
WELLS FARGO & CO NEW
COM
949746101
131
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
343
6550
SH
DFND
01
0
6550
0
WGL HLDGS INC COM
COM
92924f106
414
4950
SH
SOLE
4950
0
0
WHIRLPOOL CORP
COM
963320106
3247
21209
SH
SOLE
21209
0
0
WHIRLPOOL CORP
COM
963320106
80
520
SH
DFND
520
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3691
32256
SH
SOLE
32256
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
87
760
SH
DFND
760
0
0
XPO LOGISTICS INC
COM
983793100
25
250
SH
SOLE
250
0
0
XPO LOGISTICS INC
COM
983793100
204
2000
SH
DFND
01
0
2000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5690
52180
SH
SOLE
52180
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
114
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
294
2700
SH
DFND
01
0
2700
0
51JOB INC (ADS)
ADR
316827104
462
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
277
3225
SH
DFND
01
0
3225
0
ABB LTD (ADS)
ADR
000375204
4406
185593
SH
SOLE
185593
0
0
ABB LTD (ADS)
ADR
000375204
101
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
9554
52055
SH
SOLE
52055
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
180
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
551
3000
SH
DFND
01
0
3000
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
6154
27572
SH
SOLE
27572
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
87
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
509
2280
SH
DFND
01
0
2280
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2972
20096
SH
SOLE
20096
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
35
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
4932
105798
SH
SOLE
105798
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
84
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
300
6425
SH
DFND
01
0
6425
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4829
35660
SH
SOLE
35660
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
107
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
435
13320
SH
SOLE
13320
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
35
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
92
2820
SH
DFND
01
0
2820
0
HSBC HLDGS PLC ADR
ADR
404280406
1151
24146
SH
SOLE
24146
0
0
HSBC HLDGS PLC ADR
ADR
404280406
113
2365
SH
DFND
2365
0
0
INFOSYS LTD SPON ADR F SPONSOR
ADR
456788108
332
18600
SH
SOLE
18600
0
0
JD.COM, INC.
ADR
47215P106
5181
127950
SH
SOLE
127950
0
0
JD.COM, INC.
ADR
47215P106
4
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
511
12625
SH
DFND
01
0
12625
0
KB FINANCIAL GROUP, INC
ADR
48241a105
310
5350
SH
SOLE
5350
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
168
26305
SH
SOLE
26305
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2
300
SH
DFND
300
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
4827
78430
SH
SOLE
78430
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
121
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
425
6900
SH
DFND
01
0
6900
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
4636
16535
SH
SOLE
16535
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
86
305
SH
DFND
305
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
294
1050
SH
DFND
01
0
1050
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
394
4495
SH
SOLE
4495
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
280
3200
SH
DFND
01
0
3200
0
NICE SYSTEMS LTD
ADR
653656108
357
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
303
3225
SH
DFND
01
0
3225
0
NIDEC CORP SPONSORED ADR
ADR
654090109
854
22575
SH
SOLE
22575
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
483
12750
SH
DFND
01
0
12750
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
4157
145363
SH
SOLE
145363
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
89
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5003
47576
SH
SOLE
47576
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
146
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
704
29140
SH
SOLE
29140
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
3411
100247
SH
SOLE
100247
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
85
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2126
33390
SH
SOLE
33390
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
10238
233957
SH
SOLE
233957
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
236
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
446
10200
SH
DFND
01
0
10200
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
204
11930
SH
SOLE
11930
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
2
100
SH
DFND
100
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4981
88330
SH
SOLE
88330
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
129
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
209
3700
SH
DFND
01
0
3700
0
WEIBO INTERNATIONAL
ADR
948596101
9953
83263
SH
SOLE
83263
0
0
WEIBO INTERNATIONAL
ADR
948596101
184
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
48
400
SH
DFND
01
0
400
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
241
1277
SH
SOLE
1277
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
627
4608
SH
SOLE
4608
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
215
1796
SH
SOLE
1796
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
839
5710
SH
SOLE
5710
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
302
1986
SH
SOLE
1986
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
967
3642
SH
SOLE
3642
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
688
4295
SH
SOLE
4295
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
564
2145
SH
SOLE
2145
0
0
T ROWE PRICE RETIREMENT 2040 F
COM
74149p408
352
12874
SH
SOLE
12874
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
292
1196
SH
SOLE
1196
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
586
3695
SH
SOLE
3695
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
209
1534
SH
SOLE
1534
0
0
VANGUARD ENERGY ETF
COM
92204A306
361
3904
SH
SOLE
3904
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
757
10893
SH
SOLE
10893
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
713
4646
SH
SOLE
4646
0
0
VANGUARD INDEX FDS
COM
922908363
327
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
920
6617
SH
SOLE
6617
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1738
10166
SH
SOLE
10166
0
0
VANGUARD MATERIALS ETF
COM
92204A801
291
2254
SH
SOLE
2254
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
242
1786
SH
SOLE
1786
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
283
5864
SH
SOLE
5864
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
235
3377
SH
SOLE
3377
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
720
12728
SH
SOLE
12728
0
0