0001398344-21-002458.txt : 20210205
0001398344-21-002458.hdr.sgml : 20210205
20210205105929
ACCESSION NUMBER: 0001398344-21-002458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00460
FILM NUMBER: 21594590
BUSINESS ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
BUSINESS PHONE: 2158876700
MAIL ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
13F-HR
1
primary_doc.xml
13F-HR
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0000315014
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12-31-2020
12-31-2020
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PITCAIRN CO
165 TOWNSHIP LINE ROAD
SUITE 3000
JENKINTOWN
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/Denise L. Wallace
Jenkintown
PA
02-02-2021
2
573
1310059
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0061872_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1085
6208
SH
DFND
2,3
6208
0
0
ABBOTT LABS
COM
002824100
1967
17966
SH
DFND
2,3
17966
0
0
ABBVIE INC
COM
00287Y109
2875
26833
SH
DFND
2,3
26833
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1106
4231
SH
DFND
2,3
4231
0
0
ACI WORLDWIDE INC
COM
004498101
267
6952
SH
DFND
2,3
6952
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1030
11095
SH
DFND
2,3
11095
0
0
ADOBE SYS INC
COM
00724F101
9013
18021
SH
DFND
2,3
18021
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
661
7917
SH
DFND
2,3
7917
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
201
2194
SH
DFND
2,3
2194
0
0
AFLAC INC
COM
001055102
974
21896
SH
DFND
2,3
21896
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
673
5683
SH
DFND
2,3
5683
0
0
AGREE REALTY CORP
COM
008492100
599
8994
SH
DFND
2,3
8994
0
0
AIR PRODS & CHEMS INC
COM
009158106
463
1696
SH
DFND
2,3
1696
0
0
AIRBNB INC
COM CL A
009066101
367
2504
SH
DFND
2,3
2504
0
0
ALASKA AIR GROUP INC
COM
011659109
278
5357
SH
DFND
2,3
5357
0
0
ALBEMARLE CORP
COM
012653101
209
1414
SH
DFND
2,3
1414
0
0
ALCON AG
ORD SHS
H01301128
384
5824
SH
DFND
2,3
5824
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2354
10114
SH
DFND
2,3
10114
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1263
2364
SH
DFND
2,3
2364
0
0
ALLEGHANY CORP DEL
COM
017175100
202
334
SH
DFND
2,3
334
0
0
ALLSTATE CORP
COM
020002101
1281
11654
SH
DFND
2,3
11654
0
0
ALPHABET INC
CAP STK CL C
02079K107
8525
4866
SH
DFND
2,3
4866
0
0
ALPHABET INC
CAP STK CL A
02079K305
6613
3773
SH
DFND
2,3
3773
0
0
ALTRIA GROUP INC
COM
02209S103
2150
52458
SH
DFND
2,3
52458
0
0
AMAZON.COM INC
COM
023135106
21242
6522
SH
DFND
2,3
6522
0
0
AMBARELLA INC
SHS
G037AX101
338
3686
SH
DFND
2,3
3686
0
0
AMBEV SA
SPONSORED ADR
02319V103
332
108306
SH
DFND
2,3
108306
0
0
AMER EXPRESS CO
COM
025816109
1064
8802
SH
DFND
2,3
8802
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1004
4470
SH
DFND
2,3
4470
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
352
3754
SH
DFND
2,3
3754
0
0
AMERIPRISE FINL INC
COM
03076C106
1283
6606
SH
DFND
2,3
6606
0
0
AMERIS BANCORP
COM
03076K108
406
10647
SH
DFND
2,3
10647
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1636
16731
SH
DFND
2,3
16731
0
0
AMGEN INC
COM
031162100
3130
13613
SH
DFND
2,3
13613
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
392
16979
SH
DFND
2,3
16979
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
679
9945
SH
DFND
2,3
9945
0
0
AMPHENOL CORP NEW
CL A
032095101
821
6276
SH
DFND
2,3
6276
0
0
ANALOG DEVICES INC
COM
032654105
396
2679
SH
DFND
2,3
2679
0
0
ANSYS INC
COM
03662Q105
695
1911
SH
DFND
2,3
1911
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
93
12156
SH
DFND
2,3
12156
0
0
ANTHEM INC.
COM
036752103
686
2138
SH
DFND
2,3
2138
0
0
AON PLC
SHS CL A
G0403H108
1037
4910
SH
DFND
2,3
4910
0
0
APPLE INC
COM
037833100
21762
164007
SH
DFND
2,3
164007
0
0
APPLIED MATLS INC
COM
038222105
790
9155
SH
DFND
2,3
9155
0
0
APTIV PLC
SHS
G6095L109
411
3156
SH
DFND
2,3
3156
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
209
5790
SH
DFND
2,3
5790
0
0
ARCHROCK INC
COM
03957W106
142
16377
SH
DFND
2,3
16377
0
0
ARROW ELECTRS INC
COM
042735100
207
2131
SH
DFND
2,3
2131
0
0
ASPEN TECHNOLOGY INC
COM
045327103
309
2372
SH
DFND
2,3
2372
0
0
AT&T INC
COM
00206R102
1512
52581
SH
DFND
2,3
52581
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
395
11981
SH
DFND
2,3
11981
0
0
ATLASSIAN CORP PLC
CL A
G06242104
606
2591
SH
DFND
2,3
2591
0
0
AUTODESK INC
COM
052769106
5167
16922
SH
DFND
2,3
16922
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1357
7702
SH
DFND
2,3
7702
0
0
AUTOZONE INC
COM
053332102
1056
891
SH
DFND
2,3
891
0
0
AVERY DENNISON CORP
COM
053611109
889
5727
SH
DFND
2,3
5727
0
0
AVIENT CORPORATION
COM
05368V106
388
9629
SH
DFND
2,3
9629
0
0
BALCHEM CORP
COM
057665200
400
3471
SH
DFND
2,3
3471
0
0
BALL CORP
COM
058498106
243
2608
SH
DFND
2,3
2608
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
358
72503
SH
DFND
2,3
72503
0
0
BANK NEW YORK MELLON CORP
COM
064058100
794
18706
SH
DFND
2,3
18706
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2753
90852
SH
DFND
2,3
90852
0
0
BARNES GROUP INC
COM
067806109
308
6075
SH
DFND
2,3
6075
0
0
BECTON DICKINSON & CO
COM
075887109
246
986
SH
DFND
2,3
986
0
0
BENCHMARK ELECTRS INC
COM
08160H101
279
10349
SH
DFND
2,3
10349
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15999
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4445
19171
SH
DFND
2,3
19171
0
0
BEST BUY INC
COM
086516101
3624
36316
SH
DFND
2,3
36316
0
0
BIO RAD LABS INC
CL A
090572207
976
1674
SH
DFND
2,3
1674
0
0
BIOGEN IDEC INC
COM
09062X103
2165
8843
SH
DFND
2,3
8843
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
360
9647
SH
DFND
2,3
9647
0
0
BLACK KNIGHT INC
COM
09215C105
442
5007
SH
DFND
2,3
5007
0
0
BLACKROCK INC
COM
09247X101
1150
1593
SH
DFND
2,3
1593
0
0
BLOOMIN BRANDS INC
COM
094235108
392
20185
SH
DFND
2,3
20185
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
415
3703
SH
DFND
2,3
3703
0
0
BOEING CO
COM
097023105
500
2339
SH
DFND
2,3
2339
0
0
BOOKING HLDGS INC
COM
09857L108
2664
1196
SH
DFND
2,3
1196
0
0
BOOT BARN HLDGS INC
COM
099406100
1056
24361
SH
DFND
2,3
24361
0
0
BORGWARNER INC
COM
099724106
663
17147
SH
DFND
2,3
17147
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
594
6284
SH
DFND
2,3
6284
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1499
24176
SH
DFND
2,3
24176
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
226
13643
SH
DFND
2,3
13643
0
0
BROADCOM INC
COM
11135F101
1143
2611
SH
DFND
2,3
2611
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
971
6339
SH
DFND
2,3
6339
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
245
3606
SH
DFND
2,3
3606
0
0
BROWN-FORMAN CORP
CL A
115637100
210485
2864915
SH
DFND
2,3
2864915
0
0
BROWN-FORMAN CORP
CL B
115637209
125201
1576245
SH
DFND
2,3
1576245
0
0
BWX TECHNOLOGIES INC
COM
05605H100
425
7057
SH
DFND
2,3
7057
0
0
CACI INTL INC
CL A
127190304
539
2163
SH
DFND
2,3
2163
0
0
CACTUS INC
CL A
127203107
332
12723
SH
DFND
2,3
12723
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1676
12285
SH
DFND
2,3
12285
0
0
CANADIAN NATL RY CO
COM
136375102
312
2840
SH
DFND
2,3
2840
0
0
CAPITAL ONE FINL CORP
COM
14040H105
534
5408
SH
DFND
2,3
5408
0
0
CARDINAL HEALTH INC
COM
14149Y108
203
3785
SH
DFND
2,3
3785
0
0
CARMAX INC
COM
143130102
318
3365
SH
DFND
2,3
3365
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
509
13473
SH
DFND
2,3
13473
0
0
CASS INFORMATION SYS INC
COM
14808P109
237
6085
SH
DFND
2,3
6085
0
0
CATERPILLAR INC DEL
COM
149123101
441
2423
SH
DFND
2,3
2423
0
0
CELANESE CORP DEL
COM
150870103
489
3766
SH
DFND
2,3
3766
0
0
CENTENE CORP DEL
COM
15135B101
283
4719
SH
DFND
2,3
4719
0
0
CENTURYLINK INC
COM
156700106
1088
111560
SH
DFND
2,3
111560
0
0
CERNER CORP
COM
156782104
623
7941
SH
DFND
2,3
7941
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1543
2332
SH
DFND
2,3
2332
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
605
4556
SH
DFND
2,3
4556
0
0
CHEGG INC
COM
163092109
280
3098
SH
DFND
2,3
3098
0
0
CHESAPEAKE UTILS CORP
COM
165303108
509
4703
SH
DFND
2,3
4703
0
0
CHEVRON CORP NEW
COM
166764100
1798
21286
SH
DFND
2,3
21286
0
0
CHUBB LIMITED
COM
H1467J104
297
1932
SH
DFND
2,3
1932
0
0
CHURCH & DWIGHT INC
COM
171340102
644
7382
SH
DFND
2,3
7382
0
0
CIGNA CORP NEW
COM
125523100
403
1935
SH
DFND
2,3
1935
0
0
CINTAS CORP
COM
172908105
3902
11041
SH
DFND
2,3
11041
0
0
CISCO SYSTEMS INC
COM
17275R102
2765
61804
SH
DFND
2,3
61804
0
0
CITIGROUP INC
COM
172967424
2887
46831
SH
DFND
2,3
46831
0
0
CITRIX SYS INC
COM
177376100
2087
16045
SH
DFND
2,3
16045
0
0
CLOROX CO DEL
COM
189054109
281
1393
SH
DFND
2,3
1393
0
0
CME GROUP INC
COM
12572Q105
338
1860
SH
DFND
2,3
1860
0
0
CMS ENERGY CORP
COM
125896100
680
11152
SH
DFND
2,3
11152
0
0
COCA COLA CO
COM
191216100
2657
48453
SH
DFND
2,3
48453
0
0
COCA COLA CONS INC
COM
191098102
261
982
SH
DFND
2,3
982
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
462
7715
SH
DFND
2,3
7715
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
452
5506
SH
DFND
2,3
5506
0
0
COHU INC
COM
192576106
572
14963
SH
DFND
2,3
14963
0
0
COLFAX CORP
COM
194014106
329
8585
SH
DFND
2,3
8585
0
0
COLGATE PALMOLIVE CO
COM
194162103
486
5685
SH
DFND
2,3
5685
0
0
COMCAST CORP NEW
CL A
20030N101
2589
49395
SH
DFND
2,3
49395
0
0
COMERICA INC
COM
200340107
316
5646
SH
DFND
2,3
5646
0
0
COMFORT SYS USA INC
COM
199908104
443
8410
SH
DFND
2,3
8410
0
0
CONAGRA FOODS INC
COM
205887102
1374
37895
SH
DFND
2,3
37895
0
0
CONOCOPHILLIPS
COM
20825C104
729
18234
SH
DFND
2,3
18234
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
932
4251
SH
DFND
2,3
4251
0
0
COOPER COS INC
COM NEW
216648402
324
892
SH
DFND
2,3
892
0
0
COPART INC
COM
217204106
318
2502
SH
DFND
2,3
2502
0
0
CORELOGIC INC
COM
21871D103
210
2713
SH
DFND
2,3
2713
0
0
COREPOINT LODGING INC
COM
21872L104
74
10738
SH
DFND
2,3
10738
0
0
CORNING INC
COM
219350105
366
10172
SH
DFND
2,3
10172
0
0
COSTAR GROUP INC
COM
22160N109
1401
1515
SH
DFND
2,3
1515
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4303
11420
SH
DFND
2,3
11420
0
0
COUPA SOFTWARE INC
COM
22266L106
472
1392
SH
DFND
2,3
1392
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
385
2418
SH
DFND
2,3
2418
0
0
CROWN HLDGS INC
COM
228368106
289
2884
SH
DFND
2,3
2884
0
0
CSW INDUSTRIALS INC
COM
126402106
328
2933
SH
DFND
2,3
2933
0
0
CSX CORP
COM
126408103
1020
11240
SH
DFND
2,3
11240
0
0
CTS CORP
COM
126501105
288
8379
SH
DFND
2,3
8379
0
0
CUMMINS INC
COM
231021106
4053
17846
SH
DFND
2,3
17846
0
0
CVS CAREMARK CORP
COM
126650100
2043
29909
SH
DFND
2,3
29909
0
0
DANAHER CORP DEL
COM
235851102
5821
26202
SH
DFND
2,3
26202
0
0
DAVITA INC
COM
23918K108
1226
10448
SH
DFND
2,3
10448
0
0
DECKERS OUTDOOR CORP
COM
243537107
520
1815
SH
DFND
2,3
1815
0
0
DEERE & CO
COM
244199105
745
2770
SH
DFND
2,3
2770
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1129
15398
SH
DFND
2,3
15398
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
223
5535
SH
DFND
2,3
5535
0
0
DEXCOM INC
COM
252131107
4826
13053
SH
DFND
2,3
13053
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
313
1970
SH
DFND
2,3
1970
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
205
4223
SH
DFND
2,3
4223
0
0
DIODES INC
COM
254543101
276
3923
SH
DFND
2,3
3923
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
41305
1638436
SH
DFND
2,3
1638436
0
0
DISCOVER FINL SVCS
COM
254709108
335
3694
SH
DFND
2,3
3694
0
0
DISCOVERY INC
COM SER A
25470F104
1556
51688
SH
DFND
2,3
51688
0
0
DISH NETWORK CORPORATION
CL A
25470M109
323
9982
SH
DFND
2,3
9982
0
0
DOLLAR GEN CORP NEW
COM
256677105
1434
6816
SH
DFND
2,3
6816
0
0
DOMINION RES INC VA NEW
COM
25746U109
228
3029
SH
DFND
2,3
3029
0
0
DOORDASH INC
CL A
25809K105
301
2109
SH
DFND
2,3
2109
0
0
DORMAN PRODUCTS INC
COM
258278100
459
5292
SH
DFND
2,3
5292
0
0
DOVER CORP
COM
260003108
635
5025
SH
DFND
2,3
5025
0
0
DOW INC
COM
260557103
334
6030
SH
DFND
2,3
6030
0
0
DUCOMMUN INC DEL
COM
264147109
350
6507
SH
DFND
2,3
6507
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
210
2288
SH
DFND
2,3
2288
0
0
DUPONT DE NEMOURS INC
COM
26614N102
851
11972
SH
DFND
2,3
11972
0
0
DXC TECHNOLOGY CO
COM
23355L106
798
31001
SH
DFND
2,3
31001
0
0
E L F BEAUTY INC
COM
26856L103
414
16466
SH
DFND
2,3
16466
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
440
19443
SH
DFND
2,3
19443
0
0
EASTMAN CHEM CO
COM
277432100
1017
10144
SH
DFND
2,3
10144
0
0
EATON CORP PLC
SHS
G29183103
513
4277
SH
DFND
2,3
4277
0
0
EBAY
COM
278642103
3212
63916
SH
DFND
2,3
63916
0
0
ECOLAB INC
COM
278865100
710
3280
SH
DFND
2,3
3280
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4667
51153
SH
DFND
2,3
51153
0
0
ELECTRONIC ARTS INC
COM
285512109
7538
52496
SH
DFND
2,3
52496
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
429
24246
SH
DFND
2,3
24246
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
401
4477
SH
DFND
2,3
4477
0
0
EMERSON ELEC CO
COM
291011104
335
4173
SH
DFND
2,3
4173
0
0
ENCORE CAP GROUP INC
COM
292554102
268
6875
SH
DFND
2,3
6875
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1933
312785
SH
DFND
2,3
312785
0
0
ENERSYS
COM
29275Y102
346
4160
SH
DFND
2,3
4160
0
0
ENSIGN GROUP INC
COM
29358P101
490
6713
SH
DFND
2,3
6713
0
0
ENTEGRIS INC
COM
29362U104
531
5521
SH
DFND
2,3
5521
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5107
260715
SH
DFND
2,3
260715
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
470
13950
SH
DFND
2,3
13950
0
0
EOG RES INC
COM
26875P101
308
6182
SH
DFND
2,3
6182
0
0
EQT CORP
COM
26884L109
142
11173
SH
DFND
2,3
11173
0
0
EQUIFAX INC
COM
294429105
323
1678
SH
DFND
2,3
1678
0
0
EQUINIX INC
COM
29444U700
346
484
SH
DFND
2,3
484
0
0
EQUITABLE HLDGS INC
COM
29452E101
261
10194
SH
DFND
2,3
10194
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
82
10246
SH
DFND
2,3
10246
0
0
ESSEX PPTY TR INC
COM
297178105
889
3745
SH
DFND
2,3
3745
0
0
EVEREST RE GROUP LTD
COM
G3223R108
220
941
SH
DFND
2,3
941
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
402
4722
SH
DFND
2,3
4722
0
0
EXXON MOBIL CORP
COM
30231G102
470
11383
SH
DFND
2,3
11383
0
0
F M C CORP
COM NEW
302491303
310
2705
SH
DFND
2,3
2705
0
0
FACEBOOK INC
CL A
30303M102
7325
26817
SH
DFND
2,3
26817
0
0
FALCON MINERALS CORP
CL A COM
30607B109
65
20447
SH
DFND
2,3
20447
0
0
FEDEX CORP
COM
31428X106
1735
6683
SH
DFND
2,3
6683
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
346
2443
SH
DFND
2,3
2443
0
0
FIFTH THIRD BANCORP
COM
316773100
413
14979
SH
DFND
2,3
14979
0
0
FIRST AMERN FINL CORP
COM
31847R102
243
4702
SH
DFND
2,3
4702
0
0
FIRST HORIZON NATL CORP
COM
320517105
190
14869
SH
DFND
2,3
14869
0
0
FISERV INC
COM
337738108
685
6020
SH
DFND
2,3
6020
0
0
FIVE9 INC
COM
338307101
978
5610
SH
DFND
2,3
5610
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
433
2222
SH
DFND
2,3
2222
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
284
1040
SH
DFND
2,3
1040
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
703
7578
SH
DFND
2,3
7578
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
331
4377
SH
DFND
2,3
4377
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
866
98444
SH
DFND
2,3
98444
0
0
FORTINET INC
COM
34959E109
361
2427
SH
DFND
2,3
2427
0
0
FORTIVE CORP
COM
34959J108
3155
44554
SH
DFND
2,3
44554
0
0
FORTUNE BRANDS INC
COM
34964C106
888
10367
SH
DFND
2,3
10367
0
0
FORWARD AIR CORP
COM
349853101
438
5701
SH
DFND
2,3
5701
0
0
FOSTER L B CO
COM
350060109
158
10516
SH
DFND
2,3
10516
0
0
FRANKLIN ELEC INC
COM
353514102
491
7086
SH
DFND
2,3
7086
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
225
8663
SH
DFND
2,3
8663
0
0
G III APPAREL GROUP LTD
COM
36237H101
283
11954
SH
DFND
2,3
11954
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
253
2044
SH
DFND
2,3
2044
0
0
GENERAL DYNAMICS CORP
COM
369550108
276
1851
SH
DFND
2,3
1851
0
0
GENERAL MLS INC
COM
370334104
261
4439
SH
DFND
2,3
4439
0
0
GENPACT LIMITED
SHS
G3922B107
2562
61944
SH
DFND
2,3
61944
0
0
GETTY RLTY CORP NEW
COM
374297109
236
8571
SH
DFND
2,3
8571
0
0
GIBRALTAR INDS INC
COM
374689107
980
13620
SH
DFND
2,3
13620
0
0
GILEAD SCIENCES INC
COM
375558103
465
7983
SH
DFND
2,3
7983
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
315
24056
SH
DFND
2,3
24056
0
0
GLOBAL PMTS INC
COM
37940X102
2086
9682
SH
DFND
2,3
9682
0
0
GLU MOBILE INC
COM
379890106
321
35651
SH
DFND
2,3
35651
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
973
3689
SH
DFND
2,3
3689
0
0
GRACE W R & CO DEL NEW
COM
38388F108
210
3841
SH
DFND
2,3
3841
0
0
GRACO INC
COM
384109104
209
2893
SH
DFND
2,3
2893
0
0
GRAINGER W W INC
COM
384802104
1309
3207
SH
DFND
2,3
3207
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
441
11254
SH
DFND
2,3
11254
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
403
3073
SH
DFND
2,3
3073
0
0
HALLIBURTON CO
COM
406216101
365
19317
SH
DFND
2,3
19317
0
0
HANCOCK HLDG CO
COM
410120109
467
13740
SH
DFND
2,3
13740
0
0
HANOVER INS GROUP INC
COM
410867105
275
2350
SH
DFND
2,3
2350
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
675
13778
SH
DFND
2,3
13778
0
0
HASBRO INC
COM
418056107
232
2477
SH
DFND
2,3
2477
0
0
HCA HOLDINGS INC
COM
40412C101
2336
14206
SH
DFND
2,3
14206
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
256
3551
SH
DFND
2,3
3551
0
0
HENRY JACK & ASSOC INC
COM
426281101
302
1866
SH
DFND
2,3
1866
0
0
HERSHEY CO
COM
427866108
260
1708
SH
DFND
2,3
1708
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
147
12404
SH
DFND
2,3
12404
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
212
1910
SH
DFND
2,3
1910
0
0
HMS HLDGS CORP
COM
40425J101
622
16923
SH
DFND
2,3
16923
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
653
46000
SH
DFND
2,3
46000
0
0
HOLOGIC INC
COM
436440101
1014
13926
SH
DFND
2,3
13926
0
0
HOME BANCSHARES INC
COM
436893200
292
14986
SH
DFND
2,3
14986
0
0
HOME DEPOT
COM
437076102
2609
9822
SH
DFND
2,3
9822
0
0
HONEYWELL INTL INC
COM
438516106
1217
5720
SH
DFND
2,3
5720
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1023
13977
SH
DFND
2,3
13977
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
527
36058
SH
DFND
2,3
36058
0
0
HOULIHAN LOKEY INC
CL A
441593100
319
4739
SH
DFND
2,3
4739
0
0
HUBBELL INC
COM
443510607
255
1625
SH
DFND
2,3
1625
0
0
HUDSON TECHNOLOGIES INC
COM
457999GF1
260
249
SH
DFND
2,3
249
0
0
HUMANA INC
COM
444859102
563
1371
SH
DFND
2,3
1371
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
222
17569
SH
DFND
2,3
17569
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
303
1779
SH
DFND
2,3
1779
0
0
IAA INC
COM
449253103
290
4460
SH
DFND
2,3
4460
0
0
ICF INTL INC
COM
44925C103
496
6674
SH
DFND
2,3
6674
0
0
ICICI BK LTD
ADR
45104G104
413
27839
SH
DFND
2,3
27839
0
0
IDACORP INC
COM
451107106
447
4647
SH
DFND
2,3
4647
0
0
IDEXX LABS INC
COM
45168D104
1164
2328
SH
DFND
2,3
2328
0
0
IHS MARKIT LTD
SHS
G47567105
372
4141
SH
DFND
2,3
4141
0
0
ILLINOIS TOOL WKS INC
COM
452308109
841
4123
SH
DFND
2,3
4123
0
0
ILLUMINA INC
COM
452327109
1162
3139
SH
DFND
2,3
3139
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
605
9318
SH
DFND
2,3
9318
0
0
INTEL CORP
COM
458140100
1804
36223
SH
DFND
2,3
36223
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
445
3863
SH
DFND
2,3
3863
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
334
2654
SH
DFND
2,3
2654
0
0
INTL PAPER CO
COM
460146103
1426
28675
SH
DFND
2,3
28675
0
0
INTUIT
COM
461202103
7117
18735
SH
DFND
2,3
18735
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6704
8195
SH
DFND
2,3
8195
0
0
INVESCO LTD
SHS
G491BT108
195
11152
SH
DFND
2,3
11152
0
0
IQVIA HLDGS INC
COM
46266C105
388
2166
SH
DFND
2,3
2166
0
0
ISHARES GOLD TRUST
ISHARES
464285105
8090
446226
SH
DFND
2,3
446226
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1087
25883
SH
DFND
2,3
25883
0
0
ISHARES TR
MSCI EAFE ETF
464287465
237
3248
SH
DFND
2,3
3248
0
0
ISHARES TR
COHEN STEER REIT
464287564
591
10962
SH
DFND
2,3
10962
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6430
26666
SH
DFND
2,3
26666
0
0
ISHARES TR
RUS 1000 ETF
464287622
24289
114655
SH
DFND
2,3
114655
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
457
2332
SH
DFND
2,3
2332
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
164802
737205
SH
DFND
2,3
737205
0
0
ISHARES TR
U.S. TECH ETF
464287721
681
8000
SH
DFND
2,3
8000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5881
110877
SH
DFND
2,3
110877
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1732
24216
SH
DFND
2,3
24216
0
0
ISHARES TR
SHORT TREAS BD
464288679
779
7052
SH
DFND
2,3
7052
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1877
39761
SH
DFND
2,3
39761
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
1668
22835
SH
DFND
2,3
22835
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
422
69359
SH
DFND
2,3
69359
0
0
J & J SNACK FOODS CORP
COM
466032109
328
2109
SH
DFND
2,3
2109
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
425
17299
SH
DFND
2,3
17299
0
0
JOHNSON & JOHNSON
COM
478160104
7018
44594
SH
DFND
2,3
44594
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
236
5053
SH
DFND
2,3
5053
0
0
JPMORGAN CHASE & CO
COM
46625H100
3407
26809
SH
DFND
2,3
26809
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
518
5236
SH
DFND
2,3
5236
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
528
3993
SH
DFND
2,3
3993
0
0
KFORCE INC
COM
493732101
388
9227
SH
DFND
2,3
9227
0
0
KIMBERLY-CLARK CORP
COM
494368103
764
5669
SH
DFND
2,3
5669
0
0
KIMCO RLTY CORP
COM
49446R109
186
12390
SH
DFND
2,3
12390
0
0
KINDER MORGAN INC DEL
COM
49456B101
215
15734
SH
DFND
2,3
15734
0
0
KORN FERRY
COM NEW
500643200
267
6137
SH
DFND
2,3
6137
0
0
KOSMOS ENERGY LTD
COM
500688106
416
176772
SH
DFND
2,3
176772
0
0
KROGER CO
COM
501044101
2969
93467
SH
DFND
2,3
93467
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2449
12957
SH
DFND
2,3
12957
0
0
LA Z BOY INC
COM
505336107
363
9119
SH
DFND
2,3
9119
0
0
LAM RESEARCH CORP
COM
512807108
743
1574
SH
DFND
2,3
1574
0
0
LAMB WESTON HLDGS INC
COM
513272104
821
10433
SH
DFND
2,3
10433
0
0
LAUDER ESTEE COS INC
CL A
518439104
4699
17654
SH
DFND
2,3
17654
0
0
LEIDOS HLDGS INC
COM
525327102
295
2812
SH
DFND
2,3
2812
0
0
LENNAR CORP
CL A
526057104
580
7608
SH
DFND
2,3
7608
0
0
LHC GROUP INC
COM
50187A107
764
3582
SH
DFND
2,3
3582
0
0
LILLY ELI & CO
COM
532457108
1648
9760
SH
DFND
2,3
9760
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
253
2180
SH
DFND
2,3
2180
0
0
LINDE PLC
COM
G5494J103
918
3483
SH
DFND
2,3
3483
0
0
LITTELFUSE INC
COM
537008104
478
1876
SH
DFND
2,3
1876
0
0
LKQ CORP
COM
501889208
933
26454
SH
DFND
2,3
26454
0
0
LOCKHEED MARTIN CORP
COM
539830109
1021
2877
SH
DFND
2,3
2877
0
0
LOWES COS INC
COM
548661107
3063
19083
SH
DFND
2,3
19083
0
0
LPL FINL HLDGS INC
COM
50212V100
1080
10362
SH
DFND
2,3
10362
0
0
LULULEMON ATHLETICA INC
COM
550021109
3149
9047
SH
DFND
2,3
9047
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4333
102100
SH
DFND
2,3
102100
0
0
MALIBU BOATS INC
COM
56117J100
427
6844
SH
DFND
2,3
6844
0
0
MARATHON OIL CORP
COM
565849106
70
10428
SH
DFND
2,3
10428
0
0
MARATHON PETE CORP
COM
56585A102
306
7405
SH
DFND
2,3
7405
0
0
MARCUS & MILLICHAP INC
COM
566324109
364
9777
SH
DFND
2,3
9777
0
0
MARRIOTT INTL INC NEW
CL A
571903202
429
3254
SH
DFND
2,3
3254
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
444
3232
SH
DFND
2,3
3232
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1500
12821
SH
DFND
2,3
12821
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
219
772
SH
DFND
2,3
772
0
0
MASCO CORP
COM
574599106
411
7490
SH
DFND
2,3
7490
0
0
MASIMO CORP
COM
574795100
1184
4412
SH
DFND
2,3
4412
0
0
MASTEC INC
COM
576323109
413
6047
SH
DFND
2,3
6047
0
0
MASTERCARD INC
CL A
57636Q104
8184
22927
SH
DFND
2,3
22927
0
0
MATCH GROUP INC NEW
COM
57667L107
5446
36021
SH
DFND
2,3
36021
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
204
2128
SH
DFND
2,3
2128
0
0
McDONALDS CORP
COM
580135101
1587
7397
SH
DFND
2,3
7397
0
0
MCKESSON INC
COM
58155Q103
402
2310
SH
DFND
2,3
2310
0
0
MEDPACE HLDGS INC
COM
58506Q109
1031
7413
SH
DFND
2,3
7413
0
0
MEDTRONIC PLC
SHS
G5960L103
1306
11152
SH
DFND
2,3
11152
0
0
MERCK & CO INC NEW
COM
58933Y105
2436
29781
SH
DFND
2,3
29781
0
0
MERCURY SYS INC
COM
589378108
464
5261
SH
DFND
2,3
5261
0
0
METLIFE INC
COM
59156R108
242
5145
SH
DFND
2,3
5145
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
374
328
SH
DFND
2,3
328
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1195
8658
SH
DFND
2,3
8658
0
0
MICRON TECHNOLOGY INC
COM
595112103
975
12977
SH
DFND
2,3
12977
0
0
MICROSOFT CORP
COM
594918104
20560
92435
SH
DFND
2,3
92435
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
367
1672
SH
DFND
2,3
1672
0
0
MOELIS & CO
CL A
60786M105
331
7092
SH
DFND
2,3
7092
0
0
MOLINA HEALTHCARE INC
COM
60855R100
556
2612
SH
DFND
2,3
2612
0
0
MONDELEZ INTL INC
CL A
609207105
1103
18870
SH
DFND
2,3
18870
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
747
8084
SH
DFND
2,3
8084
0
0
MOODYS CORP
COM
615369105
273
943
SH
DFND
2,3
943
0
0
MORGAN STANLEY
COM NEW
617446448
3424
49963
SH
DFND
2,3
49963
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1061
6242
SH
DFND
2,3
6242
0
0
MOVADO GROUP INC
COM
624580106
261
15713
SH
DFND
2,3
15713
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2602
120177
SH
DFND
2,3
120177
0
0
MSCI INC
COM
55354G100
273
611
SH
DFND
2,3
611
0
0
MTS SYS CORP
COM
553777103
320
5495
SH
DFND
2,3
5495
0
0
NASDAQ OMX GROUP INC
COM
631103108
1080
8140
SH
DFND
2,3
8140
0
0
NATIONAL CINEMEDIA INC
COM
635309107
78
20921
SH
DFND
2,3
20921
0
0
NETFLIX INC
COM
64110L106
3772
6976
SH
DFND
2,3
6976
0
0
NEWMARKET CORP
COM
651587107
219
549
SH
DFND
2,3
549
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
538
8984
SH
DFND
2,3
8984
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
543
4974
SH
DFND
2,3
4974
0
0
NEXTERA ENERGY
COM
65339F101
2074
26882
SH
DFND
2,3
26882
0
0
NIKE INC
CL B
654106103
1093
7727
SH
DFND
2,3
7727
0
0
NORFOLK SOUTHERN
COM
655844108
935
3935
SH
DFND
2,3
3935
0
0
NORTHERN TR CORP
COM
665859104
662
7110
SH
DFND
2,3
7110
0
0
NORTHROP GRUMMAN CORP
COM
666807102
987
3239
SH
DFND
2,3
3239
0
0
NUTRIEN LTD
COM
67077M108
622
12919
SH
DFND
2,3
12919
0
0
NUVASIVE INC
COM
670704105
284
5045
SH
DFND
2,3
5045
0
0
NVIDIA CORP
COM
67066G104
4922
9425
SH
DFND
2,3
9425
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3136
19725
SH
DFND
2,3
19725
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
372
822
SH
DFND
2,3
822
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
724
3709
SH
DFND
2,3
3709
0
0
OLD NATL BANCORP IND
COM
680033107
425
25657
SH
DFND
2,3
25657
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
357
4357
SH
DFND
2,3
4357
0
0
OMNICELL INC
COM
68213N109
1135
9460
SH
DFND
2,3
9460
0
0
OMNICOM GROUP INC
COM
681919106
363
5823
SH
DFND
2,3
5823
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1279
39078
SH
DFND
2,3
39078
0
0
ONEOK INC NEW
COM
682680103
1214
31634
SH
DFND
2,3
31634
0
0
ONTO INNOVATION INC
COM
683344105
381
8000
SH
DFND
2,3
8000
0
0
ORACLE CORP
COM
68389X105
3885
60057
SH
DFND
2,3
60057
0
0
OSHKOSH CORP
COM
688239201
359
4171
SH
DFND
2,3
4171
0
0
OTIS WORLDWIDE CORP
COM
68902V107
373
5523
SH
DFND
2,3
5523
0
0
PACCAR INC
COM
693718108
249
2894
SH
DFND
2,3
2894
0
0
PACKAGING CORP AMER
COM
695156109
469
3400
SH
DFND
2,3
3400
0
0
PARAMOUNT GROUP INC
COM
69924R108
97
10684
SH
DFND
2,3
10684
0
0
PARK HOTELS RESORTS INC
COM
700517105
249
14552
SH
DFND
2,3
14552
0
0
PARKER HANNIFIN CORP
COM
701094104
346
1273
SH
DFND
2,3
1273
0
0
PARSLEY ENERGY INC
CL A
701877102
418
29445
SH
DFND
2,3
29445
0
0
PAYPAL HLDGS INC
COM
70450Y103
8623
36815
SH
DFND
2,3
36815
0
0
PEPSICO INC
COM
713448108
1703
11489
SH
DFND
2,3
11489
0
0
PERFICIENT INC
COM
71375U101
379
7940
SH
DFND
2,3
7940
0
0
PFIZER INC
COM
717081103
1720
46720
SH
DFND
2,3
46720
0
0
PHILIP MORRIS INTL INC
COM
718172109
1421
17166
SH
DFND
2,3
17166
0
0
PHILLIPS 66
COM
718546104
314
4490
SH
DFND
2,3
4490
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
423
6569
SH
DFND
2,3
6569
0
0
PINTEREST INC
COM
72352L106
361
5482
SH
DFND
2,3
5482
0
0
PIONEER NAT RES CO
COM
723787107
462
4057
SH
DFND
2,3
4057
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
775
94000
SH
DFND
2,3
94000
0
0
POOL CORPORATION
COM
73278L105
325
873
SH
DFND
2,3
873
0
0
POPULAR INC
COM NEW
733174700
232
4137
SH
DFND
2,3
4137
0
0
PRIMERICA INC
COM
74164M108
500
3730
SH
DFND
2,3
3730
0
0
PROCTER & GAMBLE
COM
742718109
2526
18152
SH
DFND
2,3
18152
0
0
PROGRESSIVE CORP OHIO
COM
743315103
734
7415
SH
DFND
2,3
7415
0
0
PROLOGIS INC
COM
74340W103
277
2780
SH
DFND
2,3
2780
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
1508
36720
SH
DFND
2,3
36720
0
0
PRUDENTIAL FINL INC
COM
744320102
263
3371
SH
DFND
2,3
3371
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
260
4452
SH
DFND
2,3
4452
0
0
PULTE GROUP INC
COM
745867101
277
6427
SH
DFND
2,3
6427
0
0
QIAGEN NV
SHS NEW
N72482123
354
6704
SH
DFND
2,3
6704
0
0
QORVO INC
COM
74736K101
985
5924
SH
DFND
2,3
5924
0
0
QTS RLTY TR INC
COM CL A
74736A103
318
5133
SH
DFND
2,3
5133
0
0
QUALCOMM INC
COM
747525103
4088
26832
SH
DFND
2,3
26832
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
201
1687
SH
DFND
2,3
1687
0
0
RANGE RES CORP
COM
75281A109
6768
1010255
SH
DFND
2,3
1010255
0
0
RAPID7 INC
COM
753422104
506
5615
SH
DFND
2,3
5615
0
0
RAYMOND JAMES FINL INC
COM
754730109
283
2962
SH
DFND
2,3
2962
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1223
17100
SH
DFND
2,3
17100
0
0
REGAL BELOIT CORP
COM
758750103
401
3267
SH
DFND
2,3
3267
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
292
605
SH
DFND
2,3
605
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
243
15101
SH
DFND
2,3
15101
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
265
2292
SH
DFND
2,3
2292
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
300
2511
SH
DFND
2,3
2511
0
0
REPLIGEN CORP
COM
759916109
889
4640
SH
DFND
2,3
4640
0
0
RESMED INC
COM
761152107
239
1124
SH
DFND
2,3
1124
0
0
REXNORD CORP
COM
76169B102
957
24226
SH
DFND
2,3
24226
0
0
RINGCENTRAL INC
CL A
76680R206
235
619
SH
DFND
2,3
619
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
541
7197
SH
DFND
2,3
7197
0
0
ROCKWELL AUTOMATION INC
COM
773903109
261
1040
SH
DFND
2,3
1040
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4608
10689
SH
DFND
2,3
10689
0
0
ROSS STORES INC
COM
778296103
1883
15329
SH
DFND
2,3
15329
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
297
8829
SH
DFND
2,3
8829
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
273
7760
SH
DFND
2,3
7760
0
0
S&P GLOBAL INC
COM
78409V104
453
1378
SH
DFND
2,3
1378
0
0
SAIA INC
COM
78709Y105
319
1763
SH
DFND
2,3
1763
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
528
9925
SH
DFND
2,3
9925
0
0
SALESFORCE.COM INC
COM
79466L302
2878
12937
SH
DFND
2,3
12937
0
0
SAP AG
SPON ADR
803054204
860
6595
SH
DFND
2,3
6595
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
339
1987
SH
DFND
2,3
1987
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4637
16435
SH
DFND
2,3
16435
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
676
12730
SH
DFND
2,3
12730
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
493
2474
SH
DFND
2,3
2474
0
0
SEA LTD
SPONSORED ADS
81141R100
3299
16578
SH
DFND
2,3
16578
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3514
56525
SH
DFND
2,3
56525
0
0
SEI INVESTMENTS CO
COM
784117103
289
5036
SH
DFND
2,3
5036
0
0
SELECTIVE INS GROUP INC
COM
816300107
579
8643
SH
DFND
2,3
8643
0
0
SEMTECH CORP
COM
816850101
290
4028
SH
DFND
2,3
4028
0
0
SERVICE CORP INTL
COM
817565104
240
4873
SH
DFND
2,3
4873
0
0
SERVICENOW INC
COM
81762P102
5258
9553
SH
DFND
2,3
9553
0
0
SHERWIN WILLIAMS CO
COM
824348106
5561
7567
SH
DFND
2,3
7567
0
0
SHOPIFY INC
CL A
82509L107
3383
2989
SH
DFND
2,3
2989
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
267
5545
SH
DFND
2,3
5545
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
265
3104
SH
DFND
2,3
3104
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
393
12503
SH
DFND
2,3
12503
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
67
10518
SH
DFND
2,3
10518
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
247
1556
SH
DFND
2,3
1556
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
993
6495
SH
DFND
2,3
6495
0
0
SLM CORP
COM
78442P106
223
18046
SH
DFND
2,3
18046
0
0
SMUCKER J M CO
COM NEW
832696405
1017
8799
SH
DFND
2,3
8799
0
0
SNAP ON INC
COM
833034101
321
1877
SH
DFND
2,3
1877
0
0
SNOWFLAKE INC
CL A COM
833445109
342
1214
SH
DFND
2,3
1214
0
0
SOUTH ST CORP
COM
840441109
425
5878
SH
DFND
2,3
5878
0
0
SOUTHERN CO
COM
842587107
204
3318
SH
DFND
2,3
3318
0
0
SOUTHWEST AIRLS CO
COM
844741108
556
11929
SH
DFND
2,3
11929
0
0
SOUTHWEST GAS CORP
COM
844895102
268
4414
SH
DFND
2,3
4414
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
72
24266
SH
DFND
2,3
24266
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
890
20004
SH
DFND
2,3
20004
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
8869
320733
SH
DFND
2,3
320733
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
16410
463445
SH
DFND
2,3
463445
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
404
1079
SH
DFND
2,3
1079
0
0
SPLUNK INC
COM
848637104
495
2915
SH
DFND
2,3
2915
0
0
SPROUTS FMRS MKT INC
COM
85208M102
258
12851
SH
DFND
2,3
12851
0
0
SPS COMMERCE INC
COM
78463M107
288
2654
SH
DFND
2,3
2654
0
0
SQUARE INC
CL A
852234103
3112
14301
SH
DFND
2,3
14301
0
0
STAG INDL INC
COM
85254J102
784
25032
SH
DFND
2,3
25032
0
0
STANDARD MTR PRODS INC
COM
853666105
241
5962
SH
DFND
2,3
5962
0
0
STANLEY BLACK & DECKER INC
COM
854502101
746
4178
SH
DFND
2,3
4178
0
0
STARBUCKS CORP
COM
855244109
1439
13455
SH
DFND
2,3
13455
0
0
STATE STR CORP
COM
857477103
1327
18235
SH
DFND
2,3
18235
0
0
STERIS PLC
SHS USD
G8473T100
584
3080
SH
DFND
2,3
3080
0
0
STEWART INFORMATION SVCS COR
COM
860372101
257
5313
SH
DFND
2,3
5313
0
0
STIFEL FINL CORP
COM
860630102
608
12083
SH
DFND
2,3
12083
0
0
STRYKER CORP
COM
863667101
1402
5724
SH
DFND
2,3
5724
0
0
SYKES ENTERPRISES INC
COM
871237103
293
7778
SH
DFND
2,3
7778
0
0
SYNCHRONY FINL
COM
87165B103
1235
35565
SH
DFND
2,3
35565
0
0
SYNOPSYS INC
COM
871607107
730
2818
SH
DFND
2,3
2818
0
0
SYSCO CORP
COM
871829107
2288
30817
SH
DFND
2,3
30817
0
0
T MOBILE US INC
COM
872590104
1686
12501
SH
DFND
2,3
12501
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1370
12562
SH
DFND
2,3
12562
0
0
TARGET CORP
COM
87612E106
1844
10446
SH
DFND
2,3
10446
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1414
48000
SH
DFND
2,3
48000
0
0
TELADOC HEALTH INC
COM
87918A105
243
1215
SH
DFND
2,3
1215
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
435
8526
SH
DFND
2,3
8526
0
0
TESLA INC
COM
88160R101
2461
3488
SH
DFND
2,3
3488
0
0
TETRA TECH INC NEW
COM
88162G103
600
5179
SH
DFND
2,3
5179
0
0
TEXAS INSTRS INC
COM
882508104
2702
16463
SH
DFND
2,3
16463
0
0
TEXTRON INC
COM
883203101
206
4262
SH
DFND
2,3
4262
0
0
THE TRADE DESK INC
COM CL A
88339J105
335
418
SH
DFND
2,3
418
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8142
17480
SH
DFND
2,3
17480
0
0
TJX COS INC NEW
COM
872540109
831
12169
SH
DFND
2,3
12169
0
0
TOPBUILD CORP
COM
89055F103
489
2654
SH
DFND
2,3
2654
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
447
3078
SH
DFND
2,3
3078
0
0
TRAVELERS COMPANIES INC
COM
89417E109
529
3771
SH
DFND
2,3
3771
0
0
TRINET GROUP INC
COM
896288107
424
5264
SH
DFND
2,3
5264
0
0
TRUIST FINL CORP
COM
89832Q109
1065
22224
SH
DFND
2,3
22224
0
0
TWILIO INC
CL A
90138F102
1432
4228
SH
DFND
2,3
4228
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1808
35454
SH
DFND
2,3
35454
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
370
11894
SH
DFND
2,3
11894
0
0
UMB FINL CORP
COM
902788108
254
3672
SH
DFND
2,3
3672
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1527
25297
SH
DFND
2,3
25297
0
0
UNION PAC CORP
COM
907818108
2378
11423
SH
DFND
2,3
11423
0
0
UNIQURE NV
SHS
N90064101
231
6397
SH
DFND
2,3
6397
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
365
11270
SH
DFND
2,3
11270
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
671
3986
SH
DFND
2,3
3986
0
0
UNITED RENTALS INC
COM
911363109
1416
6105
SH
DFND
2,3
6105
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5448
15537
SH
DFND
2,3
15537
0
0
UNITIL CORP
COM
913259107
213
4799
SH
DFND
2,3
4799
0
0
UNUM GROUP
COM
91529Y106
329
14320
SH
DFND
2,3
14320
0
0
UPLAND SOFTWARE INC
COM
91544A109
361
7875
SH
DFND
2,3
7875
0
0
US BANCORP DEL
COM NEW
902973304
1780
38214
SH
DFND
2,3
38214
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
253
4482
SH
DFND
2,3
4482
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
7155
386346
SH
DFND
2,3
386346
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
392
11785
SH
DFND
2,3
11785
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
223
881
SH
DFND
2,3
881
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3265
16773
SH
DFND
2,3
16773
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
505
10087
SH
DFND
2,3
10087
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6564
37709
SH
DFND
2,3
37709
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
583
10786
SH
DFND
2,3
10786
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
204
1000
SH
DFND
2,3
1000
0
0
VARIAN MED SYS INC
COM
92220P105
235
1343
SH
DFND
2,3
1343
0
0
VERISIGN INC
COM
92343E102
250
1155
SH
DFND
2,3
1155
0
0
VERISK ANALYTICS INC
COM
92345Y106
403
1939
SH
DFND
2,3
1939
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1380
23489
SH
DFND
2,3
23489
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
739
3126
SH
DFND
2,3
3126
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
517
27667
SH
DFND
2,3
27667
0
0
VF CORP
COM
918204108
357
4178
SH
DFND
2,3
4178
0
0
VIACOMCBS INC
CL B
92556H206
731
19622
SH
DFND
2,3
19622
0
0
VISA INC
COM CL A
92826C839
6381
29169
SH
DFND
2,3
29169
0
0
VONAGE HLDGS CORP
COM
92886T201
428
33295
SH
DFND
2,3
33295
0
0
VONTIER CORPORATION
COM
928881101
380
11369
SH
DFND
2,3
11369
0
0
WAL MART STORES
COM
931142103
1692
11741
SH
DFND
2,3
11741
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
444
11135
SH
DFND
2,3
11135
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
744
19593
SH
DFND
2,3
19593
0
0
WASTE MGMT INC DEL
COM
94106L109
346
2936
SH
DFND
2,3
2936
0
0
WATERS CORP
COM
941848103
932
3765
SH
DFND
2,3
3765
0
0
WEC ENERGY GROUP INC
COM
92939U106
316
3429
SH
DFND
2,3
3429
0
0
WELLS FARGO & CO NEW
COM
949746101
206
6820
SH
DFND
2,3
6820
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
294
1040
SH
DFND
2,3
1040
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
448
7465
SH
DFND
2,3
7465
0
0
WESTERN UN CO
COM
959802109
2921
133169
SH
DFND
2,3
133169
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
432
12885
SH
DFND
2,3
12885
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
661
15831
SH
DFND
2,3
15831
0
0
WHIRLPOOL CORP
COM
963320106
1115
6178
SH
DFND
2,3
6178
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
251
251
SH
DFND
2,3
251
0
0
WILLIAMS COS INC
COM
969457100
1975
98491
SH
DFND
2,3
98491
0
0
WINTRUST FINL CORP
COM
97650W108
423
6916
SH
DFND
2,3
6916
0
0
WPX ENERGY INC
COM
98212B103
450
55201
SH
DFND
2,3
55201
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
279
6223
SH
DFND
2,3
6223
0
0
XILINX INC
COM
983919101
237
1667
SH
DFND
2,3
1667
0
0
YANDEX N V
SHS CLASS A
N97284108
333
4789
SH
DFND
2,3
4789
0
0
YUM BRANDS INC
COM
988498101
658
6062
SH
DFND
2,3
6062
0
0
YUM CHINA HLDGS INC
COM
98850P109
791
13847
SH
DFND
2,3
13847
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1400
10790
SH
DFND
2,3
10790
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
263
1710
SH
DFND
2,3
1710
0
0
ZOETIS INC
CL A
98978V103
7633
46125
SH
DFND
2,3
46125
0
0
ZSCALER INC
COM
98980G102
221
1103
SH
DFND
2,3
1103
0
0
ZYNGA INC
CL A
98986T108
117
11863
SH
DFND
2,3
11863
0
0