0001089911-19-000004.txt : 20191101
0001089911-19-000004.hdr.sgml : 20191101
20191101145922
ACCESSION NUMBER: 0001089911-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191186581
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
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false
false
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0001089911
XXXXXXXX
09-30-2019
09-30-2019
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Jeremy Chang
Financial Consultant
626-286-4029
Jeremy Chang
San Marino
CA
11-01-2019
1
566
886247
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
sep1913f.xml
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COM
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33320
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33320
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0
ABBOTT LABS COM
COM
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1062
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DFND
1062
0
0
ABBVIE INC
COM
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1300
17164
SH
SOLE
17164
0
0
ABBVIE INC
COM
00287y109
333
4400
SH
DFND
01
0
4400
0
ABIOMED INC
COM
003654100
196
1100
SH
SOLE
1100
0
0
ABIOMED INC
COM
003654100
71
400
SH
DFND
01
0
400
0
ACCENTURE PLC CL A F
COM
g1151c101
1765
9176
SH
SOLE
9176
0
0
ACTIVISION BLIZZARD INC
COM
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97695
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507v109
82
1550
SH
DFND
1550
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
370
7000
SH
DFND
01
0
7000
0
ADOBE SYS INC COM
COM
00724F101
338
1224
SH
SOLE
1224
0
0
ADVANCED ENERGY INDS
COM
007973100
402
7000
SH
SOLE
7000
0
0
ADVANCED ENERGY INDS
COM
007973100
155
2700
SH
DFND
01
0
2700
0
AIR PROD & CHEMICALS INC
COM
009158106
5333
24036
SH
SOLE
24036
0
0
AIR PROD & CHEMICALS INC
COM
009158106
383
1725
SH
DFND
01
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1725
0
ALBEMARLE CORP COM
COM
012653101
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34965
SH
SOLE
34965
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0
ALBEMARLE CORP COM
COM
012653101
46
660
SH
DFND
660
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1394
14230
SH
SOLE
14230
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
245
2500
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2500
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ALLERGAN INC
COM
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25936
SH
SOLE
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ALLERGAN INC
COM
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685
SH
DFND
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0
ALLERGAN INC
COM
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1350
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DFND
01
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ALLIANCE DATA SYSTEMS
COM
018581108
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10477
SH
SOLE
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0
ALLIANCE DATA SYSTEMS
COM
018581108
90
700
SH
DFND
01
0
700
0
ALLSTATE CORPORATION
COM
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375
3450
SH
SOLE
3450
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
11866
9717
SH
SOLE
9717
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
261
214
SH
DFND
214
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
464
380
SH
DFND
01
0
380
0
ALPHABET INC CAP STK CL C
COM
02079k107
3536
2901
SH
SOLE
2901
0
0
ALPHABET INC CAP STK CL C
COM
02079k107
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SH
DFND
4
0
0
AMAZON COM INC
COM
023135106
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10003
SH
SOLE
10003
0
0
AMAZON COM INC
COM
023135106
373
215
SH
DFND
215
0
0
AMAZON COM INC
COM
023135106
512
295
SH
DFND
01
0
295
0
AMEDISYS INC COM
COM
023436108
590
4500
SH
SOLE
4500
0
0
AMEDISYS INC COM
COM
023436108
157
1200
SH
DFND
01
0
1200
0
AMERESCO INC
COM
02361e108
186
11600
SH
SOLE
11600
0
0
AMERESCO INC
COM
02361e108
121
7500
SH
DFND
01
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7500
0
AMERICAN EXPRESS CO
COM
025816109
220
1862
SH
SOLE
1862
0
0
AMERICAN INTL GROUP NEW
COM
026874784
251
4500
SH
SOLE
4500
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
365
2483
SH
SOLE
2483
0
0
AMETEK INC NEW
COM
031100100
393
4275
SH
SOLE
4275
0
0
AMETEK INC NEW
COM
031100100
165
1800
SH
DFND
01
0
1800
0
AMGEN INCORPORATED
COM
031162100
10753
55566
SH
SOLE
55566
0
0
AMGEN INCORPORATED
COM
031162100
224
1160
SH
DFND
1160
0
0
AMGEN INCORPORATED
COM
031162100
435
2250
SH
DFND
01
0
2250
0
AMPHENOL CORP-CL A
COM
032095101
4613
47800
SH
SOLE
47800
0
0
AMPHENOL CORP-CL A
COM
032095101
113
1170
SH
DFND
1170
0
0
AMPHENOL CORP-CL A
COM
032095101
109
1130
SH
DFND
01
0
1130
0
AMYRIS INC COM NEW
COM
03236M200
71
15000
SH
SOLE
15000
0
0
ANALOG DEVICES INC
COM
032654105
9744
87212
SH
SOLE
87212
0
0
ANALOG DEVICES INC
COM
032654105
161
1440
SH
DFND
1440
0
0
ANALOG DEVICES INC
COM
032654105
503
4500
SH
DFND
01
0
4500
0
ANSYS INC
COM
03662q105
514
2324
SH
SOLE
2324
0
0
ANSYS INC
COM
03662q105
226
1020
SH
DFND
01
0
1020
0
AON PLC
COM
G0408V102
507
2620
SH
SOLE
2620
0
0
APPLE INC
COM
037833100
21737
97053
SH
SOLE
97053
0
0
APPLE INC
COM
037833100
314
1400
SH
DFND
1400
0
0
APPLE INC
COM
037833100
689
3075
SH
DFND
01
0
3075
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APPLIED MATERIALS INC
COM
038222105
11062
221689
SH
SOLE
221689
0
0
APPLIED MATERIALS INC
COM
038222105
241
4830
SH
DFND
4830
0
0
APPLIED MATERIALS INC
COM
038222105
399
8000
SH
DFND
01
0
8000
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
406
9880
SH
SOLE
9880
0
0
ARCONIC INC COM
COM
03965L100
359
13800
SH
SOLE
13800
0
0
ASGN INCORPORATED
COM
00191u102
258
4100
SH
SOLE
4100
0
0
ASGN INCORPORATED
COM
00191u102
126
2000
SH
DFND
01
0
2000
0
BANK OF AMERICA CORP
COM
060505104
10364
355294
SH
SOLE
355294
0
0
BANK OF AMERICA CORP
COM
060505104
151
5180
SH
DFND
5180
0
0
BANK OF AMERICA CORP
COM
060505104
333
11410
SH
DFND
01
0
11410
0
BARNES GROUP INC
COM
067806109
294
5700
SH
SOLE
5700
0
0
BARNES GROUP INC
COM
067806109
93
1800
SH
DFND
01
0
1800
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
560
2692
SH
SOLE
2692
0
0
BEST BUY INC
COM
086516101
366
5300
SH
SOLE
5300
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
29
10000
SH
SOLE
10000
0
0
BIOGEN IDEC INC
COM
09062x103
6563
28188
SH
SOLE
28188
0
0
BIOGEN IDEC INC
COM
09062x103
128
550
SH
DFND
550
0
0
BIOGEN IDEC INC
COM
09062x103
303
1300
SH
DFND
01
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1300
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BLACKROCK INC
COM
09247x101
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16488
SH
SOLE
16488
0
0
BLACKROCK INC
COM
09247x101
114
255
SH
DFND
255
0
0
BLACKROCK INC
COM
09247x101
299
670
SH
DFND
01
0
670
0
BOEING CO
COM
097023105
18551
48757
SH
SOLE
48757
0
0
BOEING CO
COM
097023105
468
1230
SH
DFND
1230
0
0
BOEING CO
COM
097023105
523
1375
SH
DFND
01
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1375
0
BROADCOM INC
COM
11135f101
7952
28806
SH
SOLE
28806
0
0
BROADCOM INC
COM
11135f101
142
515
SH
DFND
515
0
0
BROADCOM INC
COM
11135f101
442
1600
SH
DFND
01
0
1600
0
BUNGE LIMITED F
COM
G16962105
235
4150
SH
SOLE
4150
0
0
BUNGE LIMITED F
COM
G16962105
68
1200
SH
DFND
01
0
1200
0
CALLON PETROLEUM CO
COM
13123X102
95
22000
SH
SOLE
22000
0
0
CAMBREX CORP
COM
132011107
220
3700
SH
SOLE
3700
0
0
CAMBREX CORP
COM
132011107
167
2800
SH
DFND
01
0
2800
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
6952
76415
SH
SOLE
76415
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
146
1610
SH
DFND
1610
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
328
3600
SH
DFND
01
0
3600
0
CARE.COM INC
COM
141633107
66
6300
SH
SOLE
6300
0
0
CARE.COM INC
COM
141633107
44
4200
SH
DFND
01
0
4200
0
CATERPILLAR INC
COM
149123101
7560
59853
SH
SOLE
59853
0
0
CATERPILLAR INC
COM
149123101
87
690
SH
DFND
690
0
0
CATERPILLAR INC
COM
149123101
289
2285
SH
DFND
01
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2285
0
CATHAY GENERAL BANCORP
COM
149150104
139
4000
SH
SOLE
4000
0
0
CATHAY GENERAL BANCORP
COM
149150104
90
2600
SH
DFND
01
0
2600
0
CELESTICA INC
COM
15101q108
86
12000
SH
SOLE
12000
0
0
CELESTICA INC
COM
15101q108
70
9700
SH
DFND
01
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9700
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CELGENE CORP
COM
151020104
7675
77289
SH
SOLE
77289
0
0
CELGENE CORP
COM
151020104
118
1190
SH
DFND
1190
0
0
CELGENE CORP
COM
151020104
278
2800
SH
DFND
01
0
2800
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1772
36026
SH
SOLE
36026
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
177
3600
SH
DFND
01
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3600
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CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
4342
39657
SH
SOLE
39657
0
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CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
101
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SH
DFND
925
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CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
185
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SH
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CHENIERE ENERGY INC
COM
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SH
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CHENIERE ENERGY INC
COM
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101
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SH
DFND
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0
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CHENIERE ENERGY INC
COM
16411R208
91
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SH
DFND
01
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1450
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CHEVRON CORPORATION
COM
166764100
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SH
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0
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CHEVRON CORPORATION
COM
166764100
95
800
SH
DFND
800
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CHEVRON CORPORATION
COM
166764100
213
1800
SH
DFND
01
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1800
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
5926
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SH
SOLE
36706
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
110
680
SH
DFND
680
0
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CHUBB/ACE LIMITED COM NPV
COM
H1467j104
283
1756
SH
DFND
01
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1756
0
CIGNA CORP
COM
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SH
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0
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CIGNA CORP
COM
125523100
2
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SH
DFND
12
0
0
CIGNA CORP
COM
125523100
274
1807
SH
DFND
01
0
1807
0
CIRRUS LOGIC CORP COM
COM
172755100
171
3200
SH
SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
139
2600
SH
DFND
01
0
2600
0
CISCO SYSTEMS INC
COM
17275R102
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174175
SH
SOLE
174175
0
0
CISCO SYSTEMS INC
COM
17275R102
178
3600
SH
DFND
3600
0
0
CITIGROUP INC NEW
COM
172967424
7791
112776
SH
SOLE
112776
0
0
CITIGROUP INC NEW
COM
172967424
172
2490
SH
DFND
2490
0
0
CITIGROUP INC NEW
COM
172967424
388
5610
SH
DFND
01
0
5610
0
COMCAST CORP NEW CL A
COM
20030n101
449
9949
SH
SOLE
9949
0
0
COMERICA INC
COM
200340107
4572
69281
SH
SOLE
69281
0
0
COMERICA INC
COM
200340107
90
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
165
2500
SH
DFND
01
0
2500
0
CONMED CORP
COM
207410101
288
3000
SH
SOLE
3000
0
0
CONOCOPHILLIPS
COM
20825c104
4014
70440
SH
SOLE
70440
0
0
CONOCOPHILLIPS
COM
20825c104
121
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
256
4500
SH
DFND
01
0
4500
0
CONTINENTAL RES INC OKLA COM
COM
212015101
2293
74466
SH
SOLE
74466
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
54
1740
SH
DFND
1740
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
151
4900
SH
DFND
01
0
4900
0
CORNING INC
COM
219350105
1073
37621
SH
SOLE
37621
0
0
CORNING INC
COM
219350105
295
10360
SH
DFND
01
0
10360
0
CORTEVA INC COM
COM
22052L104
1700
60724
SH
SOLE
60724
0
0
CORTEVA INC COM
COM
22052L104
19
666
SH
DFND
666
0
0
CORTEVA INC COM
COM
22052L104
50
1800
SH
DFND
01
0
1800
0
COSAN LTD
COM
G25343107
224
15000
SH
SOLE
15000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9992
34682
SH
SOLE
34682
0
0
COSTCO WHSL CORP NEW
COM
22160K105
248
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
389
1350
SH
DFND
01
0
1350
0
CSX CORP
COM
126408103
10653
153783
SH
SOLE
153783
0
0
CSX CORP
COM
126408103
211
3050
SH
DFND
3050
0
0
CSX CORP
COM
126408103
387
5580
SH
DFND
01
0
5580
0
D.R. HORTON INC
COM
23331A109
489
9270
SH
SOLE
9270
0
0
DEERE & CO
COM
244199105
7438
44094
SH
SOLE
44094
0
0
DEERE & CO
COM
244199105
155
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
360
2135
SH
DFND
01
0
2135
0
DELL INC
COM
24703L202
7184
138528
SH
SOLE
138528
0
0
DELL INC
COM
24703L202
166
3196
SH
DFND
3196
0
0
DEVON ENERGY CP NEW
COM
25179m103
186
7710
SH
SOLE
7710
0
0
DEVON ENERGY CP NEW
COM
25179m103
47
1950
SH
DFND
01
0
1950
0
DEXCOM INC.
COM
252131107
298
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
231
1550
SH
DFND
01
0
1550
0
DOLLAR TREE STORES INC
COM
256746108
3
29
SH
SOLE
29
0
0
DOLLAR TREE STORES INC
COM
256746108
205
1800
SH
DFND
01
0
1800
0
DOUGLAS DYNAMICS INC
COM
25960R105
312
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
107
2400
SH
DFND
01
0
2400
0
DOW INC COM
COM
260557103
2595
54457
SH
SOLE
54457
0
0
DOW INC COM
COM
260557103
32
666
SH
DFND
666
0
0
DOW INC COM
COM
260557103
86
1800
SH
DFND
01
0
1800
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
3126
43841
SH
SOLE
43841
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
47
666
SH
DFND
666
0
0
DU PONT E I DE NEMOURS & CO CO
COM
26614N102
128
1800
SH
DFND
01
0
1800
0
DYCOM INDUSTRIES INC
COM
267475101
153
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
92
1800
SH
DFND
01
0
1800
0
EAST WEST BANCORP
COM
27579r104
3298
74466
SH
SOLE
74466
0
0
EAST WEST BANCORP
COM
27579r104
57
1285
SH
DFND
1285
0
0
EBAY INC
COM
278642103
1190
30530
SH
SOLE
30530
0
0
EBAY INC
COM
278642103
39
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
240
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
142
3000
SH
SOLE
3000
0
0
ENSIGN GROUP, INC.
COM
29358P101
85
1800
SH
DFND
01
0
1800
0
EOG RES INC COM
COM
26875p101
2002
26977
SH
SOLE
26977
0
0
EOG RES INC COM
COM
26875p101
163
2200
SH
DFND
01
0
2200
0
ESCO TECHNOLOGIES INC
COM
296315104
255
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
191
2400
SH
DFND
01
0
2400
0
EVEREST RE GROUP LTD
COM
G3223R108
213
800
SH
DFND
01
0
800
0
EXELIXIS INC
COM
30161Q104
159
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
113
6400
SH
DFND
01
0
6400
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1695
22822
SH
SOLE
22822
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
79
1070
SH
DFND
1070
0
0
EXXON MOBIL CORPORATION
COM
30231g102
5206
73722
SH
SOLE
73722
0
0
EXXON MOBIL CORPORATION
COM
30231g102
79
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
198
2800
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DFND
01
0
2800
0
FACEBOOK
COM
30303M102
6342
35616
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SOLE
35616
0
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FACEBOOK
COM
30303M102
110
615
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DFND
615
0
0
FACEBOOK
COM
30303M102
436
2450
SH
DFND
01
0
2450
0
FEDEX CORPORATION
COM
31428X106
435
2991
SH
SOLE
2991
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0
FERRO CORP
COM
315405100
205
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
71
6000
SH
DFND
01
0
6000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5530
57189
SH
SOLE
57189
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
145
1500
SH
DFND
01
0
1500
0
FIVE BELOW INC
COM
33829m101
259
2050
SH
DFND
01
0
2050
0
FLIR SYSTEMS INC
COM
302445101
210
4000
SH
SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
149
2717
SH
SOLE
2717
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
80
1460
SH
DFND
01
0
1460
0
FREEPORT MCMORAN COPPER
COM
35671d857
2735
285807
SH
SOLE
285807
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
53
5530
SH
DFND
5530
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
86
9000
SH
DFND
01
0
9000
0
GATX CORP
COM
361448103
271
3500
SH
SOLE
3500
0
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GATX CORP
COM
361448103
143
1850
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DFND
01
0
1850
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GENERAL DYNAMICS CORP
COM
369550108
408
2231
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SOLE
2231
0
0
GENERAL DYNAMICS CORP
COM
369550108
4
20
SH
DFND
20
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
130
14590
SH
SOLE
14590
0
0
GENERAL MILLS INC
COM
370334104
220
4000
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SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
232
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
155
1400
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DFND
01
0
1400
0
GILEAD SCIENCES INC
COM
375558103
5971
94206
SH
SOLE
94206
0
0
GILEAD SCIENCES INC
COM
375558103
120
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
285
4500
SH
DFND
01
0
4500
0
GLATFELTER
COM
377316104
114
7400
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SOLE
7400
0
0
GLATFELTER
COM
377316104
71
4600
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DFND
01
0
4600
0
GLOBE LIFE INC COM
COM
37959E102
93
967
SH
SOLE
967
0
0
GLOBE LIFE INC COM
COM
37959E102
187
1950
SH
DFND
01
0
1950
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6526
31490
SH
SOLE
31490
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
300
1450
SH
DFND
01
0
1450
0
GOODYEAR TIRE & RUBR CO
COM
382550101
918
63695
SH
SOLE
63695
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
200
SH
DFND
200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
150
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
121
4200
SH
DFND
01
0
4200
0
HALLIBURTON CO HLDG CO
COM
406216101
2361
125249
SH
SOLE
125249
0
0
HALLIBURTON CO HLDG CO
COM
406216101
45
2400
SH
DFND
2400
0
0
HALLIBURTON CO HLDG CO
COM
406216101
119
6300
SH
DFND
01
0
6300
0
HARTFORD FINL SVCS GRP
COM
416515104
351
5786
SH
SOLE
5786
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
274
7000
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SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
10698
46107
SH
SOLE
46107
0
0
HOME DEPOT INC
COM
437076102
202
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
209
900
SH
DFND
01
0
900
0
HONEYWELL INTERNATIONAL
COM
438516106
9304
54991
SH
SOLE
54991
0
0
HONEYWELL INTERNATIONAL
COM
438516106
157
930
SH
DFND
930
0
0
HONEYWELL INTERNATIONAL
COM
438516106
152
900
SH
DFND
01
0
900
0
HOPE BANCORP INC COM
COM
43940T109
214
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
153
10682
SH
DFND
01
0
10682
0
IAC INTERACTIVE CORP
COM
44919P508
562
2580
SH
SOLE
2580
0
0
II-VI INCORPORATED
COM
902104108
437
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
130
3700
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DFND
01
0
3700
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ILLINOIS TOOL WORKS INC
COM
452308109
8160
52146
SH
SOLE
52146
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
227
1450
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DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
210
1345
SH
DFND
01
0
1345
0
INCYTE GENOMICS INC
COM
45337c102
599
8075
SH
SOLE
8075
0
0
INCYTE GENOMICS INC
COM
45337c102
200
2700
SH
DFND
01
0
2700
0
INFINERA CORP.
COM
45667g103
55
10000
SH
SOLE
10000
0
0
INGERSOLL RAND CL A NEWF IRELA
COM
g47791101
209
1700
SH
SOLE
1700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
317
5700
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SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
206
3700
SH
DFND
01
0
3700
0
INSPERITY INC
COM
45778Q107
789
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
197
2000
SH
DFND
01
0
2000
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
204
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
156
2600
SH
DFND
01
0
2600
0
INTEL CORP
COM
458140100
11827
229510
SH
SOLE
229510
0
0
INTEL CORP
COM
458140100
206
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
325
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
10295
111577
SH
SOLE
111577
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
115
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
349
3780
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DFND
01
0
3780
0
INTERNATIONAL PAPER CO
COM
460146103
855
20440
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SOLE
20440
0
0
INTERNATIONAL PAPER CO
COM
460146103
59
1400
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DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5486
37726
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SOLE
37726
0
0
INTL BUSINESS MACHINES
COM
459200101
37
255
SH
DFND
255
0
0
INTUIT INC
COM
461202103
12238
46019
SH
SOLE
46019
0
0
INTUIT INC
COM
461202103
277
1040
SH
DFND
1040
0
0
JOHNSON & JOHNSON
COM
478160104
6718
51921
SH
SOLE
51921
0
0
JOHNSON & JOHNSON
COM
478160104
94
725
SH
DFND
725
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
412
9379
SH
SOLE
9379
0
0
JPMORGAN CHASE & CO
COM
46625h100
8357
71005
SH
SOLE
71005
0
0
JPMORGAN CHASE & CO
COM
46625h100
192
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
334
2840
SH
DFND
01
0
2840
0
KANSAS CITY SOUTHERN
COM
485170302
5250
39469
SH
SOLE
39469
0
0
KANSAS CITY SOUTHERN
COM
485170302
105
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
241
1810
SH
DFND
01
0
1810
0
KONTOOR BRANDS INC COM
COM
50050N103
213
6055
SH
SOLE
6055
0
0
KONTOOR BRANDS INC COM
COM
50050N103
6
177
SH
DFND
177
0
0
KONTOOR BRANDS INC COM
COM
50050N103
17
492
SH
DFND
01
0
492
0
KROGER CO (THE)
COM
501044101
1107
42951
SH
SOLE
42951
0
0
KURA ONCOLOGY INC
COM
50127t109
228
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
167
11000
SH
DFND
01
0
11000
0
L3HARRIS TECHNOLOGIES COM
COM
502431109
2952
14150
SH
SOLE
14150
0
0
L3HARRIS TECHNOLOGIES COM
COM
502431109
191
916
SH
DFND
01
0
916
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
5110
30419
SH
SOLE
30419
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
80
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
144
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
177
765
SH
DFND
01
0
765
0
LILLY ELI & COMPANY
COM
532457108
517
4626
SH
SOLE
4626
0
0
LINDE PLC COM
COM
G5494J103
7839
40464
SH
SOLE
40464
0
0
LINDE PLC COM
COM
G5494J103
134
690
SH
DFND
690
0
0
LINDE PLC COM
COM
G5494J103
389
2010
SH
DFND
01
0
2010
0
LOCKHEED MARTIN CORP
COM
539830109
580
1487
SH
SOLE
1487
0
0
LOEWS CORP
COM
540424108
229
4450
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SOLE
4450
0
0
LOWES COMPANIES INC
COM
548661107
9279
84381
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SOLE
84381
0
0
LOWES COMPANIES INC
COM
548661107
174
1580
SH
DFND
1580
0
0
LOWES COMPANIES INC
COM
548661107
249
2265
SH
DFND
01
0
2265
0
MAGNA INTL INC CL A
COM
559222401
2018
37836
SH
SOLE
37836
0
0
MARATHON OIL CORP
COM
565849106
1308
106601
SH
SOLE
106601
0
0
MARATHON OIL CORP
COM
565849106
86
7040
SH
DFND
7040
0
0
MARATHON PETE CORP
COM
56585A102
1174
19332
SH
SOLE
19332
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
5901
21530
SH
SOLE
21530
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
152
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
164
600
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DFND
01
0
600
0
MASTEC INC
COM
576323109
227
3500
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SOLE
3500
0
0
MASTEC INC
COM
576323109
240
3700
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DFND
01
0
3700
0
MASTERCARD INC
COM
57636Q104
17096
62952
SH
SOLE
62952
0
0
MASTERCARD INC
COM
57636Q104
312
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
652
2400
SH
DFND
01
0
2400
0
MATERION CORP
COM
576690101
202
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
147
2400
SH
DFND
01
0
2400
0
MATTHEWS INTL CORP-CL A
COM
577128101
131
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
85
2400
SH
DFND
01
0
2400
0
MEDTRONIC PLC
COM
g5960l103
8331
76696
SH
SOLE
76696
0
0
MERCADOLIBRE INC
COM
58733R102
1426
2587
SH
SOLE
2587
0
0
MERCADOLIBRE INC
COM
58733R102
342
620
SH
DFND
01
0
620
0
MERCK & CO INC NEW
COM
58933y204
589
7000
SH
SOLE
7000
0
0
MERITOR INC
COM
59001K100
185
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
85
4600
SH
DFND
01
0
4600
0
METHODE ELECTRONICS INC
COM
591520200
219
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
124
3700
SH
DFND
01
0
3700
0
METLIFE INC COM
COM
59156r108
307
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
21071
151559
SH
SOLE
151559
0
0
MICROSOFT CORP
COM
594918104
545
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
599
4310
SH
DFND
01
0
4310
0
MONDELEZ INTL INC CL A
COM
609207105
680
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SH
SOLE
12290
0
0
MORGAN STANLEY
COM
617446448
5424
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SH
SOLE
127114
0
0
MORGAN STANLEY
COM
617446448
135
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SH
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3170
0
0
MORGAN STANLEY
COM
617446448
346
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SH
DFND
01
0
8100
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NASDAQ OMX GROUP
COM
631103108
8272
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SH
SOLE
83261
0
0
NASDAQ OMX GROUP
COM
631103108
124
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
186
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DFND
01
0
1870
0
NAVIGANT CONSULTING CO
COM
63935n107
252
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9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
158
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SH
DFND
01
0
5650
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
351
12500
SH
SOLE
12500
0
0
NEWPARK RESOURCES INC
COM
651718504
137
18000
SH
SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
146
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
159
1085
SH
DFND
01
0
1085
0
NORFOLK SOUTHERN CORP
COM
655844108
10221
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SH
SOLE
56888
0
0
NORFOLK SOUTHERN CORP
COM
655844108
261
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
339
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SH
DFND
01
0
1885
0
NUVASIVE INC.
COM
670704105
222
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
139
2200
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DFND
01
0
2200
0
NVIDIA CORP
COM
67066g104
4044
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SH
SOLE
23231
0
0
NVIDIA CORP
COM
67066g104
79
455
SH
DFND
455
0
0
NVIDIA CORP
COM
67066g104
174
1000
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DFND
01
0
1000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
184
461
SH
SOLE
461
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
239
600
SH
DFND
01
0
600
0
OCCIDENTAL PETE CORP
COM
674599105
664
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SH
SOLE
14937
0
0
OCCIDENTAL PETE CORP
COM
674599105
26
577
SH
DFND
577
0
0
OFG BANCORP
COM
67103X102
329
15000
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SOLE
15000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
250
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
96
5000
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DFND
01
0
5000
0
ORACLE CORPORATION
COM
68389X105
9806
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SH
SOLE
178192
0
0
ORACLE CORPORATION
COM
68389X105
184
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
440
8000
SH
DFND
01
0
8000
0
OSI SYSTEMS INC
COM
671044105
183
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
91
900
SH
DFND
01
0
900
0
OWENS CORNING NEW COM
COM
690742101
2074
32820
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SOLE
32820
0
0
OWENS CORNING NEW COM
COM
690742101
2
30
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DFND
30
0
0
OWENS CORNING NEW COM
COM
690742101
158
2500
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DFND
01
0
2500
0
PALO ALTO NETWORKS INC COM
COM
697435105
746
3660
SH
SOLE
3660
0
0
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COM
701094104
4732
26200
SH
SOLE
26200
0
0
PARKER HANNIFIN CORP COM
COM
701094104
128
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
244
1350
SH
DFND
01
0
1350
0
PAYPAL HOLDINGS INC
COM
70450y103
9403
90770
SH
SOLE
90770
0
0
PAYPAL HOLDINGS INC
COM
70450y103
202
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
393
3790
SH
DFND
01
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3790
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PERFICIENT INC
COM
71375U101
347
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PERFICIENT INC
COM
71375U101
139
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01
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PFIZER INCORPORATED
COM
717081103
498
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13860
0
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PHOTRONICS INC
COM
719405102
199
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18300
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PHOTRONICS INC
COM
719405102
120
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01
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11000
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PIONEER NATURAL RESOURCES CO
COM
723787107
264
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2100
0
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
226
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3000
0
0
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COM
740367404
168
3200
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SOLE
3200
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PREFERRED BANK
COM
740367404
79
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01
0
1500
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PROCTER & GAMBLE
COM
742718109
1472
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11834
0
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PROOFPOINT INC.
COM
743424103
503
3900
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3900
0
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PROOFPOINT INC.
COM
743424103
323
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SH
DFND
01
0
2500
0
PTC INC
COM
69370C100
219
3215
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SOLE
3215
0
0
PTC INC
COM
69370C100
121
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01
0
1770
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PULTE HOMES INC
COM
745867101
1164
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31855
0
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PULTE HOMES INC
COM
745867101
4
100
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100
0
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PULTE HOMES INC
COM
745867101
132
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01
0
3600
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QORVO INC
COM
74736k101
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47543
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QORVO INC
COM
74736k101
53
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710
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QORVO INC
COM
74736k101
122
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DFND
01
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1640
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QUALCOMM INC
COM
747525103
2074
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SOLE
27184
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QUANTA SERVICES INC
COM
74762e102
1835
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SOLE
48545
0
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QUANTA SERVICES INC
COM
74762e102
132
3480
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01
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3480
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RADIAN GROUP INC
COM
750236101
304
13300
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SOLE
13300
0
0
RAYTHEON COMPANY NEW
COM
755111507
10564
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SOLE
53848
0
0
RAYTHEON COMPANY NEW
COM
755111507
256
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DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
412
2100
SH
DFND
01
0
2100
0
REGIONS FINL CORP
COM
7591EP100
332
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
207
2080
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SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
140
1400
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01
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1400
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REPUBLIC SERVICES INC
COM
760759100
216
2495
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SOLE
2495
0
0
RESMED INC
COM
761152107
6280
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SOLE
46482
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RESMED INC
COM
761152107
126
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DFND
930
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ROCKWELL AUTOMATION INC
COM
773903109
3643
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SOLE
22105
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ROCKWELL AUTOMATION INC
COM
773903109
91
550
SH
DFND
550
0
0
RTI SURGICAL INC
COM
74975N105
34
12000
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SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
21
7400
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01
0
7400
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SAIA INC
COM
78709y105
506
5400
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5400
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0
SAIA INC
COM
78709y105
206
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01
0
2200
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SALESFORCE COM
COM
79466l302
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67712
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SALESFORCE COM
COM
79466l302
220
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1480
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SALESFORCE COM
COM
79466l302
471
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01
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3170
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SCHLUMBERGER LTD F
COM
806857108
2165
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63352
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SCHLUMBERGER LTD F
COM
806857108
52
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1520
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SCHLUMBERGER LTD F
COM
806857108
109
3200
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01
0
3200
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SEMTECH CORP
COM
816850101
282
5800
SH
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5800
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SEMTECH CORP
COM
816850101
146
3000
SH
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01
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3000
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
3755
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SOLE
47385
0
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SKYWORKS SOLUTIONS INC.
COM
83088M102
73
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SH
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920
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
143
1800
SH
DFND
01
0
1800
0
SONIC AUTOMOTIVE INC
COM
83545G102
276
8800
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SOLE
8800
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0
SONIC AUTOMOTIVE INC
COM
83545G102
173
5500
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DFND
01
0
5500
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
87
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SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
61
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01
0
7400
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STARBUCKS CORP
COM
855244109
5417
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61259
0
0
STARBUCKS CORP
COM
855244109
113
1280
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1280
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STARBUCKS CORP
COM
855244109
328
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01
0
3710
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STRYKER CORP
COM
863667101
7873
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SOLE
36398
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STRYKER CORP
COM
863667101
180
830
SH
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830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
4647
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SOLE
22242
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
69
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
158
755
SH
DFND
01
0
755
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SYMANTEC CORP
COM
871503108
1178
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SOLE
49845
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TERADYNE INC COM
COM
880770102
237
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SH
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01
0
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TEXAS INSTRUMENTS INC
COM
882508104
528
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4083
0
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THE CHARLES SCHWAB CORP
COM
808513105
727
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SOLE
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
15568
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53448
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THERMO FISHER SCIENTIFIC INC
COM
883556102
313
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THERMO FISHER SCIENTIFIC INC
COM
883556102
641
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01
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2200
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TRITON INTERNATIONAL INC
COM
G9078f107
176
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5200
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TRITON INTERNATIONAL INC
COM
G9078f107
118
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01
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TTEC HOLDINGS INC
COM
89854h102
249
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5200
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TTEC HOLDINGS INC
COM
89854h102
156
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01
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U S BANCORP DEL NEW
COM
902973304
289
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5220
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UNION PACIFIC CORP
COM
907818108
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SOLE
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UNION PACIFIC CORP
COM
907818108
243
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UNION PACIFIC CORP
COM
907818108
379
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01
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UNISYS CORP
COM
909214306
111
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15000
0
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UNITED TECHNOLOGIES CORP
COM
913017109
6688
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UNITED TECHNOLOGIES CORP
COM
913017109
85
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620
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UNITED TECHNOLOGIES CORP
COM
913017109
152
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01
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UNITED THERAPEUTICS CORP
COM
91307C102
237
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2975
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UNITED THERAPEUTICS CORP
COM
91307C102
72
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01
0
900
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UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
239
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6000
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UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
118
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01
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VALERO ENERGY CORP NEW
COM
91913y100
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VALERO ENERGY CORP NEW
COM
91913y100
113
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VERIZON COMMUNICATIONS
COM
92343v104
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VF CORP
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918204108
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VF CORP
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918204108
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VF CORP
COM
918204108
307
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VISA INC COM CL A
COM
92826c839
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9050
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VMWARE INC CLASS A
COM
928563402
2018
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13445
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VMWARE INC CLASS A
COM
928563402
492
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01
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WABASH NATIONAL CORP
COM
929566107
174
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12000
0
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WABASH NATIONAL CORP
COM
929566107
131
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01
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9000
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WALT DISNEY CO
COM
254687106
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75323
0
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WALT DISNEY CO
COM
254687106
175
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1345
0
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WALT DISNEY CO
COM
254687106
325
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01
0
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WASTE MANAGEMENT INC DEL
COM
94106L109
282
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SOLE
2448
0
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WATTS WATER TECHNOLOGIES
COM
942749102
178
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1900
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WATTS WATER TECHNOLOGIES
COM
942749102
173
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01
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WELLS FARGO & CO NEW
COM
949746101
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SOLE
130208
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WELLS FARGO & CO NEW
COM
949746101
126
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2500
0
0
WELLS FARGO & CO NEW
COM
949746101
148
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01
0
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WHIRLPOOL CORP
COM
963320106
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24720
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WHIRLPOOL CORP
COM
963320106
88
555
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555
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WYNDHAM DESTINATIONS I COM
COM
98310W108
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0
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WYNDHAM DESTINATIONS I COM
COM
98310W108
33
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720
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WYNDHAM HOTELS & RESOR COM
COM
98311A105
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36106
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WYNDHAM HOTELS & RESOR COM
COM
98311A105
39
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760
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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50742
0
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
144
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1050
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
371
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01
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51JOB INC (ADS)
ADR
316827104
397
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SOLE
5370
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51JOB INC (ADS)
ADR
316827104
207
2800
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01
0
2800
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ABB LTD (ADS)
ADR
000375204
2169
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110245
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ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
8853
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52939
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ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
169
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1010
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ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
315
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01
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BAIDU INC ADR F SPONSORED ADR
ADR
056752108
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SOLE
28238
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BAIDU INC ADR F SPONSORED ADR
ADR
056752108
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390
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BAIDU INC ADR F SPONSORED ADR
ADR
056752108
192
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BAYER A G - SPONSORED ADR
ADR
072730302
1995
113125
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113125
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BAYER A G - SPONSORED ADR
ADR
072730302
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CNOOC LIMITED ADR F SPONSORED
ADR
126132109
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17801
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0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
36
235
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235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
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104075
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
53
1800
SH
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1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
158
5400
SH
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01
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DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
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33677
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DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
129
790
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790
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0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
389
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10270
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DR REDDYS LABS ADR F SPONSORED
ADR
256135203
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1070
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DR REDDYS LABS ADR F SPONSORED
ADR
256135203
87
2300
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DFND
01
0
2300
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HSBC HLDGS PLC ADR
ADR
404280406
670
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SH
SOLE
17520
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HSBC HLDGS PLC ADR
ADR
404280406
88
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2290
0
0
JD.COM, INC.
ADR
47215P106
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JD.COM, INC.
ADR
47215P106
3
100
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100
0
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JD.COM, INC.
ADR
47215P106
266
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01
0
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L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
99
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SOLE
12380
0
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LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
5822
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SOLE
73230
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LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
157
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SH
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1970
0
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LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
329
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01
0
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NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
2521
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9472
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NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
240
900
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01
0
900
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NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
609
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5495
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NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
328
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01
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2960
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NICE SYSTEMS LTD
ADR
653656108
4157
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28910
0
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NICE SYSTEMS LTD
ADR
653656108
83
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580
0
0
NICE SYSTEMS LTD
ADR
653656108
403
2800
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DFND
01
0
2800
0
NIDEC CORP SPONSORED ADR
ADR
654090109
651
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SOLE
19375
0
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NIDEC CORP SPONSORED ADR
ADR
654090109
315
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01
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NOKIA CORP SPON ADR F 1 ADR RE
ADR
654902204
228
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SOLE
45000
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ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
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SOLE
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ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
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3120
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S A P AG ADR F SPONSORED ADR 1
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803054204
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SOLE
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ADR
803054204
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S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
504
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SOLE
22720
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SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2010
118143
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SOLE
118143
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SASOL LIMITED SPON ADR F SPONS
ADR
803866300
43
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2500
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SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
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SOLE
28162
0
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TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
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SOLE
240688
0
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TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
251
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DFND
5400
0
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TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
398
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DFND
01
0
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UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
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SOLE
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ADR
904784709
137
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UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
186
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WEIBO INTERNATIONAL
ADR
948596101
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92299
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ADR
948596101
73
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1640
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
693
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SOLE
3668
0
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COM
464287614
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0
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COM
464287598
230
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0
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COM
464287622
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0
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ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
347
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SOLE
2294
0
0
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COM
464287200
968
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SOLE
3242
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
1204
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SOLE
4056
0
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VANGUARD 500 INDEX ADMIRAL
COM
922908710
643
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SOLE
2339
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
721
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SOLE
4005
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
248
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SH
SOLE
1583
0
0
VANGUARD ENERGY ETF
COM
92204A306
364
4664
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SOLE
4664
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
873
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SH
SOLE
12473
0
0
VANGUARD GROWTH ETF
COM
922908736
236
1418
SH
SOLE
1418
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
891
5317
SH
SOLE
5317
0
0
VANGUARD INDEX FDS
COM
922908363
368
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1073
7344
SH
SOLE
7344
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
2006
9305
SH
SOLE
9305
0
0
VANGUARD MATERIALS ETF
COM
92204A801
310
2451
SH
SOLE
2451
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
385
4442
SH
SOLE
4442
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
289
1915
SH
SOLE
1915
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
230
5634
SH
SOLE
5634
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
268
4112
SH
SOLE
4112
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
889
17215
SH
SOLE
17215
0
0