0001089911-21-000002.txt : 20210504
0001089911-21-000002.hdr.sgml : 20210504
20210503201143
ACCESSION NUMBER: 0001089911-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210504
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: 21885420
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
03-31-2021
03-31-2021
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Jeremy Chang
Financial Consultant
6262864029
Jeremy Chang
South Pasadena
CA
05-03-2021
1
567
1291881
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
mar2113f.xml
ABBOTT LABORATORIES
COM
002824100
3830
31959
SH
SOLE
31959
0
0
ABBOTT LABORATORIES
COM
002824100
127
1062
SH
DFND
1062
0
0
ABBVIE, INC
COM
00287y109
8084
74704
SH
SOLE
74704
0
0
ABBVIE, INC
COM
00287y109
193
1780
SH
DFND
1780
0
0
ABBVIE, INC
COM
00287y109
473
4369
SH
DFND
01
0
4369
0
ACCENTURE PLC CL A
COM
g1151c101
1260
4560
SH
SOLE
4560
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
8764
94240
SH
SOLE
94240
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
159
1710
SH
DFND
1710
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
512
5500
SH
DFND
01
0
5500
0
ACUITY BRANDS INC
COM
00508Y102
413
2500
SH
SOLE
2500
0
0
ACUITY BRANDS INC
COM
00508Y102
116
700
SH
DFND
01
0
700
0
ADOBE SYS INC COM
COM
00724F101
2724
5731
SH
SOLE
5731
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
382
3500
SH
SOLE
3500
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
218
2000
SH
DFND
01
0
2000
0
ADVANCED MICRO DEVICES
COM
007903107
438
5585
SH
SOLE
5585
0
0
AGILYSYS INC
COM
00847J105
235
4900
SH
SOLE
4900
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
6100
21682
SH
SOLE
21682
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
373
1325
SH
DFND
01
0
1325
0
ALBEMARLE CORP COM
COM
012653101
2247
15377
SH
SOLE
15377
0
0
ALBEMARLE CORP COM
COM
012653101
7
50
SH
DFND
50
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1285
8405
SH
SOLE
8405
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
306
2000
SH
DFND
01
0
2000
0
ALIGN TECHNOLOGY INC
COM
016255101
3
5
SH
SOLE
5
0
0
ALIGN TECHNOLOGY INC
COM
016255101
244
450
SH
DFND
01
0
450
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
220
1959
SH
SOLE
1959
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
67
600
SH
DFND
01
0
600
0
ALLSTATE CORPORATION
COM
020002101
373
3250
SH
SOLE
3250
0
0
ALPHABET INC CL A
COM
02079K305
21329
10341
SH
SOLE
10341
0
0
ALPHABET INC CL A
COM
02079K305
578
280
SH
DFND
280
0
0
ALPHABET INC CL A
COM
02079K305
619
300
SH
DFND
01
0
300
0
ALPHABET INC CL C
COM
02079k107
5343
2583
SH
SOLE
2583
0
0
ALPHABET INC CL C
COM
02079k107
8
4
SH
DFND
4
0
0
AMAZON.COM INC
COM
023135106
33221
10737
SH
SOLE
10737
0
0
AMAZON.COM INC
COM
023135106
684
221
SH
DFND
221
0
0
AMAZON.COM INC
COM
023135106
774
250
SH
DFND
01
0
250
0
AMEDISYS INC
COM
023436108
265
1000
SH
SOLE
1000
0
0
AMEDISYS INC
COM
023436108
212
800
SH
DFND
01
0
800
0
AMERESCO INC
COM
02361e108
389
8000
SH
SOLE
8000
0
0
AMERESCO INC
COM
02361e108
243
5000
SH
DFND
01
0
5000
0
AMERICAN INTL GROUP NEW
COM
026874784
208
4500
SH
SOLE
4500
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
538
2313
SH
SOLE
2313
0
0
AMETEK INC NEW
COM
031100100
533
4175
SH
SOLE
4175
0
0
AMETEK INC NEW
COM
031100100
192
1500
SH
DFND
01
0
1500
0
AMGEN INCORPORATED
COM
031162100
15016
60351
SH
SOLE
60351
0
0
AMGEN INCORPORATED
COM
031162100
376
1510
SH
DFND
1510
0
0
AMGEN INCORPORATED
COM
031162100
448
1800
SH
DFND
01
0
1800
0
AMPHENOL CORP-CL A
COM
032095101
6505
98609
SH
SOLE
98609
0
0
AMPHENOL CORP-CL A
COM
032095101
212
3220
SH
DFND
3220
0
0
AMPHENOL CORP-CL A
COM
032095101
123
1860
SH
DFND
01
0
1860
0
ANALOG DEVICES, INC
COM
032654105
13469
86851
SH
SOLE
86851
0
0
ANALOG DEVICES, INC
COM
032654105
318
2050
SH
DFND
2050
0
0
ANALOG DEVICES, INC
COM
032654105
543
3500
SH
DFND
01
0
3500
0
ANSYS INC
COM
03662q105
400
1179
SH
SOLE
1179
0
0
ANSYS INC
COM
03662q105
278
820
SH
DFND
01
0
820
0
AON PLC
COM
G0403H108
529
2300
SH
SOLE
2300
0
0
APPLE INC
COM
037833100
47362
387739
SH
SOLE
387739
0
0
APPLE INC
COM
037833100
1085
8880
SH
DFND
8880
0
0
APPLE INC
COM
037833100
770
6300
SH
DFND
01
0
6300
0
APPLIED MATERIALS INC
COM
038222105
26051
194995
SH
SOLE
194995
0
0
APPLIED MATERIALS INC
COM
038222105
562
4210
SH
DFND
4210
0
0
APPLIED MATERIALS INC
COM
038222105
601
4500
SH
DFND
01
0
4500
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
353
6195
SH
SOLE
6195
0
0
ASGN INCORPORATED
COM
00191u102
563
5900
SH
SOLE
5900
0
0
ASGN INCORPORATED
COM
00191u102
143
1500
SH
DFND
01
0
1500
0
AVID TECHNOLOGY INC
COM
05367P100
350
16600
SH
SOLE
16600
0
0
AVID TECHNOLOGY INC
COM
05367P100
211
10000
SH
DFND
01
0
10000
0
BANK OF AMERICA CORP
COM
060505104
14618
377830
SH
SOLE
377830
0
0
BANK OF AMERICA CORP
COM
060505104
301
7780
SH
DFND
7780
0
0
BANK OF AMERICA CORP
COM
060505104
352
9110
SH
DFND
01
0
9110
0
BARNES GROUP INC
COM
067806109
406
8200
SH
SOLE
8200
0
0
BARNES GROUP INC
COM
067806109
69
1400
SH
DFND
01
0
1400
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
510
1996
SH
SOLE
1996
0
0
BEST BUY CO INC
COM
086516101
563
4900
SH
SOLE
4900
0
0
BIOGEN INC
COM
09062x103
8244
29469
SH
SOLE
29469
0
0
BIOGEN INC
COM
09062x103
171
613
SH
DFND
613
0
0
BIOGEN INC
COM
09062x103
280
1000
SH
DFND
01
0
1000
0
BLACKROCK INC
COM
09247x101
12727
16880
SH
SOLE
16880
0
0
BLACKROCK INC
COM
09247x101
290
385
SH
DFND
385
0
0
BLACKROCK INC
COM
09247x101
415
550
SH
DFND
01
0
550
0
BOEING CO
COM
097023105
11970
46993
SH
SOLE
46993
0
0
BOEING CO
COM
097023105
265
1040
SH
DFND
1040
0
0
BOEING CO
COM
097023105
255
1000
SH
DFND
01
0
1000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6150
97420
SH
SOLE
97420
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
100
1590
SH
DFND
1590
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
177
2800
SH
DFND
01
0
2800
0
BROADCOM INC
COM
11135f101
13007
28052
SH
SOLE
28052
0
0
BROADCOM INC
COM
11135f101
322
694
SH
DFND
694
0
0
BROADCOM INC
COM
11135f101
556
1200
SH
DFND
01
0
1200
0
BROOKS AUTOMATION INC
COM
114340102
474
5800
SH
SOLE
5800
0
0
BROOKS AUTOMATION INC
COM
114340102
139
1700
SH
DFND
01
0
1700
0
BUNGE LIMITED F
COM
G16962105
430
5430
SH
SOLE
5430
0
0
BUNGE LIMITED F
COM
G16962105
79
1000
SH
DFND
01
0
1000
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
9219
72459
SH
SOLE
72459
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
258
2030
SH
DFND
2030
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
369
2900
SH
DFND
01
0
2900
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1387
32847
SH
SOLE
32847
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
41
980
SH
DFND
980
0
0
CATERPILLAR INC
COM
149123101
13792
59481
SH
SOLE
59481
0
0
CATERPILLAR INC
COM
149123101
278
1200
SH
DFND
1200
0
0
CATERPILLAR INC
COM
149123101
414
1785
SH
DFND
01
0
1785
0
CATHAY GENERAL BANCORP
COM
149150104
224
5500
SH
SOLE
5500
0
0
CATHAY GENERAL BANCORP
COM
149150104
106
2600
SH
DFND
01
0
2600
0
CELESTICA INC
COM
15101q108
100
12000
SH
SOLE
12000
0
0
CELESTICA INC
COM
15101q108
96
11500
SH
DFND
01
0
11500
0
CENTENE CORP
COM
15135b101
7207
112764
SH
SOLE
112764
0
0
CENTENE CORP
COM
15135b101
210
3285
SH
DFND
3285
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1474
32487
SH
SOLE
32487
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
88
1950
SH
DFND
01
0
1950
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
5924
52907
SH
SOLE
52907
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
138
1235
SH
DFND
1235
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
189
1685
SH
DFND
01
0
1685
0
CHENIERE ENERGY INC
COM
16411R208
2660
36940
SH
SOLE
36940
0
0
CHENIERE ENERGY INC
COM
16411R208
86
1200
SH
DFND
01
0
1200
0
CHEVRON CORPORATION
COM
166764100
6805
64939
SH
SOLE
64939
0
0
CHEVRON CORPORATION
COM
166764100
129
1230
SH
DFND
1230
0
0
CHEVRON CORPORATION
COM
166764100
157
1500
SH
DFND
01
0
1500
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
109
77
SH
SOLE
77
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
114
80
SH
DFND
01
0
80
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
5991
37923
SH
SOLE
37923
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
147
930
SH
DFND
930
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
221
1400
SH
DFND
01
0
1400
0
CIGNA CORP
COM
125523100
1470
6081
SH
SOLE
6081
0
0
CIGNA CORP
COM
125523100
292
1207
SH
DFND
01
0
1207
0
CIRRUS LOGIC CORP COM
COM
172755100
382
4500
SH
SOLE
4500
0
0
CIRRUS LOGIC CORP COM
COM
172755100
161
1900
SH
DFND
01
0
1900
0
CISCO SYSTEMS INC
COM
17275R102
5938
114827
SH
SOLE
114827
0
0
CITIGROUP INC NEW
COM
172967424
8823
121280
SH
SOLE
121280
0
0
CITIGROUP INC NEW
COM
172967424
232
3190
SH
DFND
3190
0
0
CITIGROUP INC NEW
COM
172967424
327
4500
SH
DFND
01
0
4500
0
CITRIX SYSTEMS INC
COM
177376100
281
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW CL A
COM
20030n101
511
9449
SH
SOLE
9449
0
0
COMERICA INC
COM
200340107
2347
32716
SH
SOLE
32716
0
0
COMERICA INC
COM
200340107
147
2050
SH
DFND
01
0
2050
0
CONMED CORP
COM
207410101
326
2500
SH
SOLE
2500
0
0
CONMED CORP
COM
207410101
104
800
SH
DFND
01
0
800
0
CONOCOPHILLIPS
COM
20825c104
2553
48188
SH
SOLE
48188
0
0
CONOCOPHILLIPS
COM
20825c104
112
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
191
3600
SH
DFND
01
0
3600
0
CONTINENTAL RES INC OKLA COM
COM
212015101
1120
43300
SH
SOLE
43300
0
0
CORNING INC
COM
219350105
996
22900
SH
SOLE
22900
0
0
CORNING INC
COM
219350105
451
10360
SH
DFND
01
0
10360
0
CORTEVA INC COM
COM
22052L104
4193
89942
SH
SOLE
89942
0
0
CORTEVA INC COM
COM
22052L104
137
2936
SH
DFND
2936
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13330
37816
SH
SOLE
37816
0
0
COSTCO WHSL CORP NEW
COM
22160K105
306
868
SH
DFND
868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
352
1000
SH
DFND
01
0
1000
0
CREE INC
COM
225447101
270
2500
SH
SOLE
2500
0
0
CROCS INC
COM
227046109
241
3000
SH
SOLE
3000
0
0
CSX CORP
COM
126408103
15074
156339
SH
SOLE
156339
0
0
CSX CORP
COM
126408103
384
3980
SH
DFND
3980
0
0
CSX CORP
COM
126408103
424
4400
SH
DFND
01
0
4400
0
CTS CORP
COM
126501105
280
9000
SH
SOLE
9000
0
0
CVS CORP
COM
126650100
4718
62718
SH
SOLE
62718
0
0
CVS CORP
COM
126650100
23
310
SH
DFND
310
0
0
CVS CORP
COM
126650100
226
3000
SH
DFND
01
0
3000
0
D.R. HORTON INC
COM
23331A109
1098
12320
SH
SOLE
12320
0
0
DEERE & CO
COM
244199105
16477
44039
SH
SOLE
44039
0
0
DEERE & CO
COM
244199105
335
895
SH
DFND
895
0
0
DEERE & CO
COM
244199105
612
1635
SH
DFND
01
0
1635
0
DELL INC
COM
24703L202
10180
115487
SH
SOLE
115487
0
0
DELL INC
COM
24703L202
334
3786
SH
DFND
3786
0
0
DEXCOM INC
COM
252131107
710
1976
SH
SOLE
1976
0
0
DEXCOM INC
COM
252131107
288
800
SH
DFND
01
0
800
0
DOLLAR GEN CORP COM
COM
256677105
5990
29563
SH
SOLE
29563
0
0
DOLLAR GEN CORP COM
COM
256677105
172
850
SH
DFND
850
0
0
DOLLAR TREE INC
COM
256746108
3
29
SH
SOLE
29
0
0
DOLLAR TREE INC
COM
256746108
206
1800
SH
DFND
01
0
1800
0
DOUGLAS DYNAMICS INC
COM
25960R105
462
10000
SH
SOLE
10000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
78
1700
SH
DFND
01
0
1700
0
DOW INC COM
COM
260557103
4250
66474
SH
SOLE
66474
0
0
DOW INC COM
COM
260557103
154
2416
SH
DFND
2416
0
0
DOW INC COM
COM
260557103
96
1500
SH
DFND
01
0
1500
0
DU PONT E I DE NEMOURS EXH EXP
COM
26614n102
826
10688
SH
SOLE
10688
0
0
DU PONT E I DE NEMOURS EXH EXP
COM
26614n102
116
1500
SH
DFND
01
0
1500
0
DUCOMMUN INCORP
COM
264147109
480
8000
SH
SOLE
8000
0
0
DUCOMMUN INCORP
COM
264147109
132
2200
SH
DFND
01
0
2200
0
DYCOM INDUSTRIES INC
COM
267475101
557
6000
SH
SOLE
6000
0
0
DYCOM INDUSTRIES INC
COM
267475101
121
1300
SH
DFND
01
0
1300
0
EAST WEST BANCORP
COM
27579r104
2826
38286
SH
SOLE
38286
0
0
EAST WEST BANCORP
COM
27579r104
6
75
SH
DFND
75
0
0
EBAY INC
COM
278642103
1617
26411
SH
SOLE
26411
0
0
ECOLAB INC
COM
278865100
259
1212
SH
SOLE
1212
0
0
ENSIGN GROUP, INC.
COM
29358P101
422
4500
SH
SOLE
4500
0
0
ENSIGN GROUP, INC.
COM
29358P101
122
1300
SH
DFND
01
0
1300
0
EOG RES INC COM
COM
26875p101
1043
14380
SH
SOLE
14380
0
0
EOG RES INC COM
COM
26875p101
160
2200
SH
DFND
01
0
2200
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1389
12897
SH
SOLE
12897
0
0
EXTREME NETWORKS, INC
COM
30226d106
162
18500
SH
DFND
01
0
18500
0
EXXON MOBIL CORPORATION
COM
30231g102
4219
75561
SH
SOLE
75561
0
0
EXXON MOBIL CORPORATION
COM
30231g102
98
1750
SH
DFND
1750
0
0
EXXON MOBIL CORPORATION
COM
30231g102
123
2200
SH
DFND
01
0
2200
0
FACEBOOK, INC
COM
30303M102
10912
37049
SH
SOLE
37049
0
0
FACEBOOK, INC
COM
30303M102
236
800
SH
DFND
800
0
0
FACEBOOK, INC
COM
30303M102
574
1950
SH
DFND
01
0
1950
0
FEDEX CORPORATION
COM
31428X106
577
2033
SH
SOLE
2033
0
0
FERRO CORP
COM
315405100
292
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
101
6000
SH
DFND
01
0
6000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
374
2661
SH
SOLE
2661
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
9636
57784
SH
SOLE
57784
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
205
1230
SH
DFND
1230
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
204
1225
SH
DFND
01
0
1225
0
FIVE BELOW INC
COM
33829m101
391
2050
SH
DFND
01
0
2050
0
FLIR SYSTEMS INC
COM
302445101
226
4000
SH
SOLE
4000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
154
1610
SH
SOLE
1610
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
140
1460
SH
DFND
01
0
1460
0
FREEPORT MCMORAN COPPER
COM
35671d857
9974
302881
SH
SOLE
302881
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
180
5480
SH
DFND
5480
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
237
7200
SH
DFND
01
0
7200
0
GATX CORP
COM
361448103
454
4900
SH
SOLE
4900
0
0
GATX CORP
COM
361448103
125
1350
SH
DFND
01
0
1350
0
GENERAL DYNAMICS CORP
COM
369550108
1038
5715
SH
SOLE
5715
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
153
11637
SH
SOLE
11637
0
0
GENERAL MILLS INC
COM
370334104
245
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
6173
95508
SH
SOLE
95508
0
0
GILEAD SCIENCES INC
COM
375558103
123
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
233
3600
SH
DFND
01
0
3600
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10426
31885
SH
SOLE
31885
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
234
715
SH
DFND
715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
376
1150
SH
DFND
01
0
1150
0
GOODYEAR TIRE & RUBR CO
COM
382550101
264
15053
SH
SOLE
15053
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
274
7200
SH
SOLE
7200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
160
4200
SH
DFND
01
0
4200
0
HALLIBURTON CO HLDG CO
COM
406216101
1613
75161
SH
SOLE
75161
0
0
HALLIBURTON CO HLDG CO
COM
406216101
107
5000
SH
DFND
01
0
5000
0
HALOZYME THERAPEUTICS
COM
40637H109
375
9000
SH
SOLE
9000
0
0
HALOZYME THERAPEUTICS
COM
40637H109
83
2000
SH
DFND
01
0
2000
0
HARTFORD FINL SVCS GRP
COM
416515104
340
5086
SH
SOLE
5086
0
0
HOLLYFRONTIER CORP
COM
436106108
726
20290
SH
SOLE
20290
0
0
HOME DEPOT INC
COM
437076102
14473
47413
SH
SOLE
47413
0
0
HOME DEPOT INC
COM
437076102
330
1080
SH
DFND
1080
0
0
HOME DEPOT INC
COM
437076102
229
750
SH
DFND
01
0
750
0
HONEYWELL INTERNATIONAL
COM
438516106
12611
58097
SH
SOLE
58097
0
0
HONEYWELL INTERNATIONAL
COM
438516106
310
1430
SH
DFND
1430
0
0
HONEYWELL INTERNATIONAL
COM
438516106
152
700
SH
DFND
01
0
700
0
HOPE BANCORP INC COM
COM
43940T109
300
19940
SH
SOLE
19940
0
0
HOPE BANCORP INC COM
COM
43940T109
161
10682
SH
DFND
01
0
10682
0
HOWMET AEROSPACE INC
COM
443201108
376
11700
SH
SOLE
11700
0
0
IAC INTERACTIVE CORP
COM
44891N109
628
2905
SH
SOLE
2905
0
0
II-VI INCORPORATED
COM
902104108
1020
14925
SH
SOLE
14925
0
0
II-VI INCORPORATED
COM
902104108
185
2700
SH
DFND
01
0
2700
0
ILLINOIS TOOL WORKS INC
COM
452308109
11053
49897
SH
SOLE
49897
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
359
1620
SH
DFND
1620
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
222
1000
SH
DFND
01
0
1000
0
INCYTE GENOMICS INC
COM
45337c102
396
4875
SH
SOLE
4875
0
0
INCYTE GENOMICS INC
COM
45337c102
179
2200
SH
DFND
01
0
2200
0
INFINERA CORP.
COM
45667g103
96
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
261
2900
SH
SOLE
2900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
763
8000
SH
SOLE
8000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
258
2700
SH
DFND
01
0
2700
0
INSPERITY INC
COM
45778Q107
293
3500
SH
SOLE
3500
0
0
INSPERITY INC
COM
45778Q107
126
1500
SH
DFND
01
0
1500
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
332
4800
SH
SOLE
4800
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
131
1900
SH
DFND
01
0
1900
0
INTEL CORP
COM
458140100
13319
208113
SH
SOLE
208113
0
0
INTEL CORP
COM
458140100
250
3900
SH
DFND
3900
0
0
INTEL CORP
COM
458140100
403
6300
SH
DFND
01
0
6300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
12554
112409
SH
SOLE
112409
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
310
2780
SH
DFND
2780
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
335
3000
SH
DFND
01
0
3000
0
INTERNATIONAL PAPER CO
COM
460146103
763
14114
SH
SOLE
14114
0
0
INTL BUSINESS MACHINES
COM
459200101
6929
51997
SH
SOLE
51997
0
0
INTL BUSINESS MACHINES
COM
459200101
117
880
SH
DFND
880
0
0
INTUIT INC
COM
461202103
17848
46594
SH
SOLE
46594
0
0
INTUIT INC
COM
461202103
550
1437
SH
DFND
1437
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
210
284
SH
SOLE
284
0
0
JOHNSON & JOHNSON
COM
478160104
12631
76855
SH
SOLE
76855
0
0
JOHNSON & JOHNSON
COM
478160104
332
2020
SH
DFND
2020
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
500
8384
SH
SOLE
8384
0
0
JPMORGAN CHASE & CO
COM
46625h100
10972
72078
SH
SOLE
72078
0
0
JPMORGAN CHASE & CO
COM
46625h100
249
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
341
2240
SH
DFND
01
0
2240
0
KANSAS CITY SOUTHERN
COM
485170302
11548
43754
SH
SOLE
43754
0
0
KANSAS CITY SOUTHERN
COM
485170302
208
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
396
1500
SH
DFND
01
0
1500
0
KROGER CO
COM
501044101
787
21871
SH
SOLE
21871
0
0
KURA ONCOLOGY INC
COM
50127t109
297
10500
SH
SOLE
10500
0
0
KURA ONCOLOGY INC
COM
50127t109
170
6000
SH
DFND
01
0
6000
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6310
31135
SH
SOLE
31135
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
147
725
SH
DFND
725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
145
716
SH
DFND
01
0
716
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
9577
37551
SH
SOLE
37551
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
316
1240
SH
DFND
1240
0
0
LAM RESEARCH CORP
COM
512807108
383
644
SH
SOLE
644
0
0
LAM RESEARCH CORP
COM
512807108
238
400
SH
DFND
01
0
400
0
LILLY ELI & COMPANY
COM
532457108
728
3897
SH
SOLE
3897
0
0
LINDE PLC COM
COM
G5494J103
12153
43381
SH
SOLE
43381
0
0
LINDE PLC COM
COM
G5494J103
475
1695
SH
DFND
1695
0
0
LINDE PLC COM
COM
G5494J103
451
1610
SH
DFND
01
0
1610
0
LOCKHEED MARTIN CORP
COM
539830109
4611
12479
SH
SOLE
12479
0
0
LOCKHEED MARTIN CORP
COM
539830109
139
376
SH
DFND
376
0
0
LOEWS CORP
COM
540424108
208
4050
SH
SOLE
4050
0
0
LOGITECH INTERNATIONAL SA
COM
002575132
105
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL SA
COM
002575132
261
2500
SH
DFND
01
0
2500
0
LOWES COMPANIES INC
COM
548661107
16048
84384
SH
SOLE
84384
0
0
LOWES COMPANIES INC
COM
548661107
361
1900
SH
DFND
1900
0
0
LOWES COMPANIES INC
COM
548661107
342
1800
SH
DFND
01
0
1800
0
MAGNA INTL INC CL A
COM
559222401
1829
20773
SH
SOLE
20773
0
0
MARATHON OIL CORP
COM
565849106
383
35880
SH
SOLE
35880
0
0
MARATHON PETE CORP
COM
56585A102
703
13139
SH
SOLE
13139
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
7846
23363
SH
SOLE
23363
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
186
555
SH
DFND
555
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
161
480
SH
DFND
01
0
480
0
MASTEC INC
COM
576323109
469
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
253
2700
SH
DFND
01
0
2700
0
MASTERCARD INC
COM
57636Q104
20445
57423
SH
SOLE
57423
0
0
MASTERCARD INC
COM
57636Q104
576
1618
SH
DFND
1618
0
0
MASTERCARD INC
COM
57636Q104
463
1300
SH
DFND
01
0
1300
0
MATCH GROUP INC
COM
57667L107
815
5929
SH
SOLE
5929
0
0
MATERION CORP
COM
576690101
285
4300
SH
SOLE
4300
0
0
MATERION CORP
COM
576690101
119
1800
SH
DFND
01
0
1800
0
MATTHEWS INTL CORP-CL A
COM
577128101
435
11000
SH
SOLE
11000
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
119
3000
SH
DFND
01
0
3000
0
MEDTRONIC PLC
COM
g5960l103
9743
82478
SH
SOLE
82478
0
0
MEDTRONIC PLC
COM
g5960l103
152
1285
SH
DFND
1285
0
0
MERCADOLIBRE INC
COM
58733R102
11676
7931
SH
SOLE
7931
0
0
MERCADOLIBRE INC
COM
58733R102
349
237
SH
DFND
237
0
0
MERCADOLIBRE INC
COM
58733R102
442
300
SH
DFND
01
0
300
0
MERCK & CO INC
COM
58933y105
528
6850
SH
SOLE
6850
0
0
MERCURY SYS INC COM
COM
589378108
240
3400
SH
SOLE
3400
0
0
MERITOR INC
COM
59001K100
427
14500
SH
SOLE
14500
0
0
MERITOR INC
COM
59001K100
100
3400
SH
DFND
01
0
3400
0
METHODE ELECTRONICS INC
COM
591520200
386
9200
SH
SOLE
9200
0
0
METHODE ELECTRONICS INC
COM
591520200
113
2700
SH
DFND
01
0
2700
0
METLIFE INC COM
COM
59156r108
395
6500
SH
SOLE
6500
0
0
MICROSOFT CORP
COM
594918104
37001
156938
SH
SOLE
156938
0
0
MICROSOFT CORP
COM
594918104
924
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
804
3410
SH
DFND
01
0
3410
0
MONDELEZ INTL INC CL A
COM
609207105
608
10390
SH
SOLE
10390
0
0
MORGAN STANLEY
COM
617446448
10455
134631
SH
SOLE
134631
0
0
MORGAN STANLEY
COM
617446448
246
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
505
6500
SH
DFND
01
0
6500
0
NASDAQ INC
COM
631103108
10949
74250
SH
SOLE
74250
0
0
NASDAQ INC
COM
631103108
276
1870
SH
DFND
1870
0
0
NASDAQ INC
COM
631103108
224
1520
SH
DFND
01
0
1520
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
506
11500
SH
SOLE
11500
0
0
NETAPP INC
COM
64110d104
215
2964
SH
SOLE
2964
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
155
5500
SH
SOLE
5500
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
79
2800
SH
DFND
01
0
2800
0
NORFOLK SOUTHERN CORP
COM
655844108
16191
60298
SH
SOLE
60298
0
0
NORFOLK SOUTHERN CORP
COM
655844108
383
1425
SH
DFND
1425
0
0
NORFOLK SOUTHERN CORP
COM
655844108
403
1500
SH
DFND
01
0
1500
0
NORTHROP GRUMMAN CORP COM
COM
666807102
553
1708
SH
SOLE
1708
0
0
NORTONLIFELOCK INC
COM
668771108
681
32021
SH
SOLE
32021
0
0
NUVASIVE INC.
COM
670704105
328
5000
SH
SOLE
5000
0
0
NUVASIVE INC.
COM
670704105
144
2200
SH
DFND
01
0
2200
0
NVIDIA CORP
COM
67066g104
12529
23466
SH
SOLE
23466
0
0
NVIDIA CORP
COM
67066g104
281
527
SH
DFND
527
0
0
NVIDIA CORP
COM
67066g104
427
800
SH
DFND
01
0
800
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
218
429
SH
SOLE
429
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
228
450
SH
DFND
01
0
450
0
OFG BANCORP
COM
67103X102
475
21000
SH
SOLE
21000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
208
5000
SH
DFND
01
0
5000
0
ONTO INNOVATION INC.
COM
683344105
427
6500
SH
SOLE
6500
0
0
ORACLE CORPORATION
COM
68389X105
13248
188806
SH
SOLE
188806
0
0
ORACLE CORPORATION
COM
68389X105
293
4180
SH
DFND
4180
0
0
ORACLE CORPORATION
COM
68389X105
449
6400
SH
DFND
01
0
6400
0
OSI SYSTEMS INC
COM
671044105
384
4000
SH
SOLE
4000
0
0
OTIS WORLDWIDE CORPORATION
COM
68902v107
484
7076
SH
SOLE
7076
0
0
OWENS & MINOR INC NEW COM
COM
690732102
395
10500
SH
SOLE
10500
0
0
OWENS CORNING NEW COM
COM
690742101
1049
11395
SH
SOLE
11395
0
0
OWENS CORNING NEW COM
COM
690742101
129
1400
SH
DFND
01
0
1400
0
PALO ALTO NETWORKS INC COM
COM
697435105
1018
3160
SH
SOLE
3160
0
0
PARKER HANNIFIN CORP COM
COM
701094104
8359
26500
SH
SOLE
26500
0
0
PARKER HANNIFIN CORP COM
COM
701094104
183
580
SH
DFND
580
0
0
PARKER HANNIFIN CORP COM
COM
701094104
339
1075
SH
DFND
01
0
1075
0
PAYPAL HOLDINGS INC
COM
70450y103
21191
87265
SH
SOLE
87265
0
0
PAYPAL HOLDINGS INC
COM
70450y103
612
2520
SH
DFND
2520
0
0
PAYPAL HOLDINGS INC
COM
70450y103
702
2890
SH
DFND
01
0
2890
0
PENNANT GROUP INC.
COM
70805e109
344
7500
SH
SOLE
7500
0
0
PENNANT GROUP INC.
COM
70805e109
78
1700
SH
DFND
01
0
1700
0
PERFICIENT INC
COM
71375U101
705
12000
SH
SOLE
12000
0
0
PERFICIENT INC
COM
71375U101
153
2600
SH
DFND
01
0
2600
0
PERKINELMER INC
COM
714046109
212
1650
SH
DFND
01
0
1650
0
PFIZER INCORPORATED
COM
717081103
450
12422
SH
SOLE
12422
0
0
PHOTRONICS INC
COM
719405102
332
25800
SH
SOLE
25800
0
0
PHOTRONICS INC
COM
719405102
103
8000
SH
DFND
01
0
8000
0
PIONEER NATURAL RESOURCES CO
COM
723787107
286
1800
SH
SOLE
1800
0
0
PIPER SANDLER CO
COM
724078100
493
4500
SH
SOLE
4500
0
0
PIPER SANDLER CO
COM
724078100
132
1200
SH
DFND
01
0
1200
0
POWER INTEGRATIONS INC
COM
739276103
326
4000
SH
SOLE
4000
0
0
POWER INTEGRATIONS INC
COM
739276103
98
1200
SH
DFND
01
0
1200
0
PROCTER & GAMBLE
COM
742718109
1537
11347
SH
SOLE
11347
0
0
PROOFPOINT INC
COM
743424103
491
3900
SH
SOLE
3900
0
0
PROOFPOINT INC
COM
743424103
226
1800
SH
DFND
01
0
1800
0
PTC INC
COM
69370C100
94
680
SH
SOLE
680
0
0
PTC INC
COM
69370C100
244
1770
SH
DFND
01
0
1770
0
PULTEGROUP INC
COM
745867101
5262
100335
SH
SOLE
100335
0
0
PULTEGROUP INC
COM
745867101
101
1920
SH
DFND
1920
0
0
PULTEGROUP INC
COM
745867101
157
3000
SH
DFND
01
0
3000
0
QORVO INC
COM
74736k101
8890
48657
SH
SOLE
48657
0
0
QORVO INC
COM
74736k101
190
1040
SH
DFND
1040
0
0
QORVO INC
COM
74736k101
245
1340
SH
DFND
01
0
1340
0
QUALCOMM INC
COM
747525103
3473
26192
SH
SOLE
26192
0
0
QUALCOMM INC
COM
747525103
278
2100
SH
DFND
01
0
2100
0
QUANTA SERVICES INC
COM
74762e102
3727
42362
SH
SOLE
42362
0
0
QUANTA SERVICES INC
COM
74762e102
249
2830
SH
DFND
01
0
2830
0
QUEST DIAGNOSTICS INC
COM
74834l100
435
3390
SH
SOLE
3390
0
0
RADIAN GROUP INC
COM
750236101
263
11300
SH
SOLE
11300
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
226
1840
SH
DFND
01
0
1840
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
13128
169903
SH
SOLE
169903
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
325
4202
SH
DFND
4202
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
465
6013
SH
DFND
01
0
6013
0
REGENERON PHARMACEUTICALS
COM
75886f107
4458
9423
SH
SOLE
9423
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
115
244
SH
DFND
244
0
0
REGIONS FINL CORP
COM
7591EP100
372
18000
SH
SOLE
18000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
439
2880
SH
SOLE
2880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
107
700
SH
DFND
01
0
700
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
244
3700
SH
SOLE
3700
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
125
1900
SH
DFND
01
0
1900
0
RESMED INC
COM
761152107
9073
46765
SH
SOLE
46765
0
0
RESMED INC
COM
761152107
236
1215
SH
DFND
1215
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6210
23395
SH
SOLE
23395
0
0
ROCKWELL AUTOMATION INC
COM
773903109
194
730
SH
DFND
730
0
0
SAIA INC
COM
78709y105
346
1500
SH
SOLE
1500
0
0
SAIA INC
COM
78709y105
346
1500
SH
DFND
01
0
1500
0
SALESFORCE.COM INC
COM
79466l302
14390
67921
SH
SOLE
67921
0
0
SALESFORCE.COM INC
COM
79466l302
391
1845
SH
DFND
1845
0
0
SALESFORCE.COM INC
COM
79466l302
530
2500
SH
DFND
01
0
2500
0
SCHLUMBERGER LTD F
COM
806857108
1164
42797
SH
SOLE
42797
0
0
SCHLUMBERGER LTD F
COM
806857108
69
2550
SH
DFND
01
0
2550
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
209
2500
SH
SOLE
2500
0
0
SEMTECH CORP
COM
816850101
559
8100
SH
SOLE
8100
0
0
SEMTECH CORP
COM
816850101
138
2000
SH
DFND
01
0
2000
0
SHOPIFY INC CL A
COM
82509L107
136
123
SH
SOLE
123
0
0
SHOPIFY INC CL A
COM
82509L107
199
180
SH
DFND
01
0
180
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
9715
52950
SH
SOLE
52950
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
242
1320
SH
DFND
1320
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
275
1500
SH
DFND
01
0
1500
0
SONIC AUTOMOTIVE INC
COM
83545G102
342
6900
SH
SOLE
6900
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
273
5500
SH
DFND
01
0
5500
0
SPX CORP
COM
784635104
291
5000
SH
SOLE
5000
0
0
SPX CORP
COM
784635104
76
1300
SH
DFND
01
0
1300
0
STARBUCKS CORP
COM
855244109
7714
70597
SH
SOLE
70597
0
0
STARBUCKS CORP
COM
855244109
214
1960
SH
DFND
1960
0
0
STARBUCKS CORP
COM
855244109
328
3000
SH
DFND
01
0
3000
0
STRYKER CORP
COM
863667101
10299
42282
SH
SOLE
42282
0
0
STRYKER CORP
COM
863667101
292
1200
SH
DFND
1200
0
0
SUNPOWER CORP
COM
867652406
244
7300
SH
SOLE
7300
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
387
9900
SH
SOLE
9900
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
11400
23092
SH
SOLE
23092
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
274
555
SH
DFND
555
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
296
600
SH
DFND
01
0
600
0
SYKES ENTERPRISES INC
COM
871237103
242
5500
SH
SOLE
5500
0
0
SYKES ENTERPRISES INC
COM
871237103
71
1600
SH
DFND
01
0
1600
0
SYNAPTICS INC
COM
87157D109
474
3500
SH
SOLE
3500
0
0
SYNAPTICS INC
COM
87157D109
251
1850
SH
DFND
01
0
1850
0
SYNEOS HEALTH INC CL A
COM
87166B102
493
6500
SH
SOLE
6500
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
68
900
SH
DFND
01
0
900
0
TERADYNE INC
COM
880770102
243
2000
SH
DFND
01
0
2000
0
TESLA MOTORS INC
COM
88160r101
4589
6870
SH
SOLE
6870
0
0
TEXAS INSTRUMENTS INC
COM
882508104
787
4162
SH
SOLE
4162
0
0
THE CHARLES SCHWAB CORP
COM
808513105
934
14336
SH
SOLE
14336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22788
49932
SH
SOLE
49932
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
568
1245
SH
DFND
1245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
502
1100
SH
DFND
01
0
1100
0
TRINSEO S.A.
COM
L9340P101
478
7500
SH
SOLE
7500
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
396
7200
SH
SOLE
7200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
143
2600
SH
DFND
01
0
2600
0
TTEC HOLDINGS INC
COM
89854h102
362
3600
SH
SOLE
3600
0
0
TTEC HOLDINGS INC
COM
89854h102
226
2250
SH
DFND
01
0
2250
0
U S BANCORP DEL NEW
COM
902973304
257
4650
SH
SOLE
4650
0
0
UFP INDUSTRIES INC
COM
90278q108
645
8500
SH
SOLE
8500
0
0
UFP INDUSTRIES INC
COM
90278q108
165
2170
SH
DFND
01
0
2170
0
UNION PACIFIC CORP
COM
907818108
16292
73919
SH
SOLE
73919
0
0
UNION PACIFIC CORP
COM
907818108
374
1695
SH
DFND
1695
0
0
UNION PACIFIC CORP
COM
907818108
411
1865
SH
DFND
01
0
1865
0
UNISYS CORP
COM
909214306
508
20000
SH
SOLE
20000
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
464
2775
SH
SOLE
2775
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
125
750
SH
DFND
01
0
750
0
VALERO ENERGY CORP NEW
COM
91913y100
6366
88917
SH
SOLE
88917
0
0
VALERO ENERGY CORP NEW
COM
91913y100
198
2765
SH
DFND
2765
0
0
VERINT SYS INC COM
COM
92343X100
227
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS
COM
92343v104
291
5011
SH
SOLE
5011
0
0
VF CORP
COM
918204108
4025
50365
SH
SOLE
50365
0
0
VF CORP
COM
918204108
220
2750
SH
DFND
01
0
2750
0
VISA INC COM CL A
COM
92826c839
2560
12089
SH
SOLE
12089
0
0
VMWARE INC CLASS A
COM
928563402
4379
29107
SH
SOLE
29107
0
0
VMWARE INC CLASS A
COM
928563402
391
2600
SH
DFND
01
0
2600
0
WABASH NATIONAL CORP
COM
929566107
320
17000
SH
SOLE
17000
0
0
WABASH NATIONAL CORP
COM
929566107
122
6500
SH
DFND
01
0
6500
0
WALT DISNEY CO
COM
254687106
15895
86140
SH
SOLE
86140
0
0
WALT DISNEY CO
COM
254687106
429
2325
SH
DFND
2325
0
0
WALT DISNEY CO
COM
254687106
369
2000
SH
DFND
01
0
2000
0
WASTE MANAGEMENT INC DEL
COM
94106L109
258
2001
SH
SOLE
2001
0
0
WELLS FARGO & CO NEW
COM
949746101
4545
116321
SH
SOLE
116321
0
0
WELLS FARGO & CO NEW
COM
949746101
126
3230
SH
DFND
3230
0
0
WHIRLPOOL CORP
COM
963320106
1930
8758
SH
SOLE
8758
0
0
WILLIAMS-SONOMA INC
COM
969904101
18
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
358
2000
SH
DFND
01
0
2000
0
WYNDHAM HOTELS & RESOR COM
COM
98311A105
802
11490
SH
SOLE
11490
0
0
XPO LOGISTICS INC
COM
983793100
18
150
SH
SOLE
150
0
0
XPO LOGISTICS INC
COM
983793100
185
1500
SH
DFND
01
0
1500
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8362
52237
SH
SOLE
52237
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
210
1310
SH
DFND
1310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
352
2200
SH
DFND
01
0
2200
0
iROBOT CORP
COM
462726100
305
2500
SH
SOLE
2500
0
0
iROBOT CORP
COM
462726100
98
800
SH
DFND
01
0
800
0
ABB LTD (ADS)
ADR
000375204
2824
92683
SH
SOLE
92683
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
10074
44431
SH
SOLE
44431
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
229
1010
SH
DFND
1010
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
427
1885
SH
DFND
01
0
1885
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3655
16803
SH
SOLE
16803
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
107
490
SH
DFND
490
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
320
1470
SH
DFND
01
0
1470
0
BAYER A G - SPONSORED ADR
ADR
072730302
792
49975
SH
SOLE
49975
0
0
BAYER A G - SPONSORED ADR
ADR
072730302
2
150
SH
DFND
150
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
5995
36511
SH
SOLE
36511
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
148
900
SH
DFND
900
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
474
7720
SH
SOLE
7720
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
104
1700
SH
DFND
01
0
1700
0
HSBC HLDGS PLC ADR
ADR
404280406
206
7055
SH
SOLE
7055
0
0
JD.COM, INC.
ADR
47215P106
8413
99767
SH
SOLE
99767
0
0
JD.COM, INC.
ADR
47215P106
191
2260
SH
DFND
2260
0
0
JD.COM, INC.
ADR
47215P106
626
7420
SH
DFND
01
0
7420
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
1235
93631
SH
SOLE
93631
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
9866
73882
SH
SOLE
73882
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
299
2240
SH
DFND
2240
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
439
3290
SH
DFND
01
0
3290
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
2511
24316
SH
SOLE
24316
0
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
372
3600
SH
DFND
01
0
3600
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
695
49650
SH
SOLE
49650
0
0
NICE LTD
ADR
653656108
6468
29674
SH
SOLE
29674
0
0
NICE LTD
ADR
653656108
160
735
SH
DFND
735
0
0
NICE LTD
ADR
653656108
480
2200
SH
DFND
01
0
2200
0
NIDEC CORP SPONSORED ADR
ADR
654090109
1111
36550
SH
SOLE
36550
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
449
14780
SH
DFND
01
0
14780
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
6923
170643
SH
SOLE
170643
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
157
3870
SH
DFND
3870
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
6288
51210
SH
SOLE
51210
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
186
1515
SH
DFND
1515
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
315
11580
SH
SOLE
11580
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
229
15775
SH
SOLE
15775
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
1933
23490
SH
SOLE
23490
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
25807
218188
SH
SOLE
218188
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
577
4880
SH
DFND
4880
0
0
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
777
6570
SH
DFND
01
0
6570
0
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
899
22697
SH
SOLE
22697
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
5642
101054
SH
SOLE
101054
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
127
2280
SH
DFND
2280
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
140
2500
SH
DFND
01
0
2500
0
WEIBO INTERNATIONAL
ADR
948596101
697
13805
SH
SOLE
13805
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
1008
3160
SH
SOLE
3160
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
908
3736
SH
SOLE
3736
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
1440
6432
SH
SOLE
6432
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
563
2546
SH
SOLE
2546
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
976
2453
SH
SOLE
2453
0
0
OAKMARK EQUITY AND INCOME FUND
COM
413838772
991
29356
SH
SOLE
29356
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
906
2287
SH
SOLE
2287
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
349
950
SH
SOLE
950
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
1115
3775
SH
SOLE
3775
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
256
1436
SH
SOLE
1436
0
0
VANGUARD ENERGY ETF
COM
92204A306
210
3091
SH
SOLE
3091
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
1028
12163
SH
SOLE
12163
0
0
VANGUARD GROWTH ETF
COM
922908736
359
1398
SH
SOLE
1398
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
1291
5645
SH
SOLE
5645
0
0
VANGUARD INDEX FDS
COM
922908363
443
1215
SH
SOLE
1215
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1315
6947
SH
SOLE
6947
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
3043
8489
SH
SOLE
8489
0
0
VANGUARD MATERIALS ETF
COM
92204A801
357
2065
SH
SOLE
2065
0
0
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
525
4041
SH
SOLE
4041
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
415
2010
SH
SOLE
2010
0
0
VICTORY ESTABLISHED VALUE-A
COM
926464231
201
4231
SH
SOLE
4231
0
0
WASATCH ADVISORS FDS I SML CAP
COM
936772102
1342
22681
SH
SOLE
22681
0
0
WASATCH CORE GROWTH FUND
COM
936772201
1662
17202
SH
SOLE
17202
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
371
6961
SH
SOLE
6961
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
330
4352
SH
SOLE
4352
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
1161
18517
SH
SOLE
18517
0
0