0001398344-21-010057.txt : 20210510
0001398344-21-010057.hdr.sgml : 20210510
20210510135246
ACCESSION NUMBER: 0001398344-21-010057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21906217
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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03-31-2021
03-31-2021
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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
05-07-2021
2
601
1408555
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0064541_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1219
6325
SH
DFND
2,3
6325
0
0
ABBOTT LABS
COM
002824100
2344
19559
SH
DFND
2,3
19559
0
0
ABBVIE INC
COM
00287Y109
3019
27900
SH
DFND
2,3
27900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1495
5410
SH
DFND
2,3
5410
0
0
ACI WORLDWIDE INC
COM
004498101
265
6952
SH
DFND
2,3
6952
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1107
11906
SH
DFND
2,3
11906
0
0
ADOBE SYS INC
COM
00724F101
8280
17417
SH
DFND
2,3
17417
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
827
8006
SH
DFND
2,3
8006
0
0
AFLAC INC
COM
001055102
1224
23911
SH
DFND
2,3
23911
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
822
6463
SH
DFND
2,3
6463
0
0
AGREE REALTY CORP
COM
008492100
562
8350
SH
DFND
2,3
8350
0
0
AIR PRODS & CHEMS INC
COM
009158106
477
1696
SH
DFND
2,3
1696
0
0
AIRBNB INC
COM CL A
009066101
363
1933
SH
DFND
2,3
1933
0
0
ALASKA AIR GROUP INC
COM
011659109
370
5349
SH
DFND
2,3
5349
0
0
ALCON AG
ORD SHS
H01301128
416
5931
SH
DFND
2,3
5931
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
575
2534
SH
DFND
2,3
2534
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1316
2430
SH
DFND
2,3
2430
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
232
2077
SH
DFND
2,3
2077
0
0
ALLSTATE CORP
COM
020002101
1463
12736
SH
DFND
2,3
12736
0
0
ALPHABET INC
CAP STK CL C
02079K107
10205
4933
SH
DFND
2,3
4933
0
0
ALPHABET INC
CAP STK CL A
02079K305
9091
4408
SH
DFND
2,3
4408
0
0
ALTRIA GROUP INC
COM
02209S103
2937
57403
SH
DFND
2,3
57403
0
0
AMAZON.COM INC
COM
023135106
19567
6324
SH
DFND
2,3
6324
0
0
AMBARELLA INC
SHS
G037AX101
371
3694
SH
DFND
2,3
3694
0
0
AMBEV SA
SPONSORED ADR
02319V103
373
136150
SH
DFND
2,3
136150
0
0
AMER EXPRESS CO
COM
025816109
1163
8228
SH
DFND
2,3
8228
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
202
2386
SH
DFND
2,3
2386
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
671
5883
SH
DFND
2,3
5883
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1047
4376
SH
DFND
2,3
4376
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
359
3647
SH
DFND
2,3
3647
0
0
AMERIPRISE FINL INC
COM
03076C106
1470
6322
SH
DFND
2,3
6322
0
0
AMERIS BANCORP
COM
03076K108
545
10388
SH
DFND
2,3
10388
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2236
18937
SH
DFND
2,3
18937
0
0
AMGEN INC
COM
031162100
3055
12279
SH
DFND
2,3
12279
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
170
17233
SH
DFND
2,3
17233
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
739
10030
SH
DFND
2,3
10030
0
0
AMPHENOL CORP NEW
CL A
032095101
845
12808
SH
DFND
2,3
12808
0
0
ANALOG DEVICES INC
COM
032654105
413
2665
SH
DFND
2,3
2665
0
0
ANSYS INC
COM
03662Q105
648
1909
SH
DFND
2,3
1909
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
106
11736
SH
DFND
2,3
11736
0
0
ANTHEM INC.
COM
036752103
832
2319
SH
DFND
2,3
2319
0
0
AON PLC
SHS CL A
G0403H108
1127
4900
SH
DFND
2,3
4900
0
0
APPLE INC
COM
037833100
20426
167221
SH
DFND
2,3
167221
0
0
APPLIED MATLS INC
COM
038222105
1253
9374
SH
DFND
2,3
9374
0
0
APTIV PLC
SHS
G6095L109
659
4776
SH
DFND
2,3
4776
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
215
5619
SH
DFND
2,3
5619
0
0
ARCHROCK INC
COM
03957W106
156
16363
SH
DFND
2,3
16363
0
0
ARROW ELECTRS INC
COM
042735100
262
2368
SH
DFND
2,3
2368
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
208
2337
SH
DFND
2,3
2337
0
0
ASPEN TECHNOLOGY INC
COM
045327103
398
2758
SH
DFND
2,3
2758
0
0
AT&T INC
COM
00206R102
1594
52666
SH
DFND
2,3
52666
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
465
12129
SH
DFND
2,3
12129
0
0
ATLASSIAN CORP PLC
CL A
G06242104
765
3631
SH
DFND
2,3
3631
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
309
23827
SH
DFND
2,3
23827
0
0
AUTODESK INC
COM
052769106
4646
16762
SH
DFND
2,3
16762
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1850
9817
SH
DFND
2,3
9817
0
0
AUTOZONE INC
COM
053332102
1289
918
SH
DFND
2,3
918
0
0
AVANTOR INC
COM
05352A100
474
16406
SH
DFND
2,3
16406
0
0
AVERY DENNISON CORP
COM
053611109
904
4921
SH
DFND
2,3
4921
0
0
AVIENT CORPORATION
COM
05368V106
455
9632
SH
DFND
2,3
9632
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
253
4475
SH
DFND
2,3
4475
0
0
BALCHEM CORP
COM
057665200
435
3465
SH
DFND
2,3
3465
0
0
BALL CORP
COM
058498106
226
2660
SH
DFND
2,3
2660
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
507
97144
SH
DFND
2,3
97144
0
0
BANDWIDTH INC
COM CL A
05988J103
357
2820
SH
DFND
2,3
2820
0
0
BANK NEW YORK MELLON CORP
COM
064058100
875
18508
SH
DFND
2,3
18508
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4097
105893
SH
DFND
2,3
105893
0
0
BARNES GROUP INC
COM
067806109
277
5601
SH
DFND
2,3
5601
0
0
BECTON DICKINSON & CO
COM
075887109
272
1121
SH
DFND
2,3
1121
0
0
BENCHMARK ELECTRS INC
COM
08160H101
330
10659
SH
DFND
2,3
10659
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17743
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5183
20289
SH
DFND
2,3
20289
0
0
BEST BUY INC
COM
086516101
4296
37420
SH
DFND
2,3
37420
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
838
12082
SH
DFND
2,3
12082
0
0
BIO RAD LABS INC
CL A
090572207
1047
1834
SH
DFND
2,3
1834
0
0
BIOGEN IDEC INC
COM
09062X103
2339
8363
SH
DFND
2,3
8363
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
434
9684
SH
DFND
2,3
9684
0
0
BLACK KNIGHT INC
COM
09215C105
322
4361
SH
DFND
2,3
4361
0
0
BLACKBAUD INC
COM
09227Q100
281
3958
SH
DFND
2,3
3958
0
0
BLACKROCK INC
COM
09247X101
1269
1684
SH
DFND
2,3
1684
0
0
BLOOMIN BRANDS INC
COM
094235108
571
21115
SH
DFND
2,3
21115
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
388
3995
SH
DFND
2,3
3995
0
0
BOEING CO
COM
097023105
522
2049
SH
DFND
2,3
2049
0
0
BOOKING HLDGS INC
COM
09857L108
2402
1031
SH
DFND
2,3
1031
0
0
BOOT BARN HLDGS INC
COM
099406100
1470
23595
SH
DFND
2,3
23595
0
0
BORGWARNER INC
COM
099724106
780
16828
SH
DFND
2,3
16828
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
548
5411
SH
DFND
2,3
5411
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
255
5633
SH
DFND
2,3
5633
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1251
19825
SH
DFND
2,3
19825
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
279
13776
SH
DFND
2,3
13776
0
0
BROADCOM INC
COM
11135F101
1321
2850
SH
DFND
2,3
2850
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
407
2660
SH
DFND
2,3
2660
0
0
BROWN-FORMAN CORP
CL A
115637100
182409
2864915
SH
DFND
2,3
2864915
0
0
BROWN-FORMAN CORP
CL B
115637209
108606
1574677
SH
DFND
2,3
1574677
0
0
BWX TECHNOLOGIES INC
COM
05605H100
398
6039
SH
DFND
2,3
6039
0
0
CACI INTL INC
CL A
127190304
531
2153
SH
DFND
2,3
2153
0
0
CACTUS INC
CL A
127203107
414
13513
SH
DFND
2,3
13513
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1688
12324
SH
DFND
2,3
12324
0
0
CANADIAN NATL RY CO
COM
136375102
378
3253
SH
DFND
2,3
3253
0
0
CAPITAL ONE FINL CORP
COM
14040H105
614
4825
SH
DFND
2,3
4825
0
0
CARMAX INC
COM
143130102
368
2769
SH
DFND
2,3
2769
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
608
14383
SH
DFND
2,3
14383
0
0
CASS INFORMATION SYS INC
COM
14808P109
296
6405
SH
DFND
2,3
6405
0
0
CATERPILLAR INC DEL
COM
149123101
607
2615
SH
DFND
2,3
2615
0
0
CELANESE CORP DEL
COM
150870103
453
3025
SH
DFND
2,3
3025
0
0
CENTENE CORP DEL
COM
15135B101
330
5164
SH
DFND
2,3
5164
0
0
CERNER CORP
COM
156782104
568
7902
SH
DFND
2,3
7902
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1464
2373
SH
DFND
2,3
2373
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
665
5938
SH
DFND
2,3
5938
0
0
CHEGG INC
COM
163092109
267
3122
SH
DFND
2,3
3122
0
0
CHESAPEAKE UTILS CORP
COM
165303108
544
4685
SH
DFND
2,3
4685
0
0
CHEVRON CORP NEW
COM
166764100
2385
22762
SH
DFND
2,3
22762
0
0
CHUBB LIMITED
COM
H1467J104
323
2041
SH
DFND
2,3
2041
0
0
CHURCH & DWIGHT INC
COM
171340102
631
7217
SH
DFND
2,3
7217
0
0
CIGNA CORP NEW
COM
125523100
507
2100
SH
DFND
2,3
2100
0
0
CIMAREX ENERGY CO
COM
171798101
524
8819
SH
DFND
2,3
8819
0
0
CINTAS CORP
COM
172908105
3713
10881
SH
DFND
2,3
10881
0
0
CISCO SYSTEMS INC
COM
17275R102
3306
63942
SH
DFND
2,3
63942
0
0
CITIGROUP INC
COM
172967424
2883
39634
SH
DFND
2,3
39634
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
237
5362
SH
DFND
2,3
5362
0
0
CITRIX SYS INC
COM
177376100
2032
14473
SH
DFND
2,3
14473
0
0
CLOROX CO DEL
COM
189054109
457
2368
SH
DFND
2,3
2368
0
0
CME GROUP INC
COM
12572Q105
404
1979
SH
DFND
2,3
1979
0
0
CMS ENERGY CORP
COM
125896100
674
11004
SH
DFND
2,3
11004
0
0
CNX RES CORP
COM
12653C108
526
35775
SH
DFND
2,3
35775
0
0
COCA COLA CO
COM
191216100
2903
55080
SH
DFND
2,3
55080
0
0
COCA COLA CONS INC
COM
191098102
429
1485
SH
DFND
2,3
1485
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
566
8229
SH
DFND
2,3
8229
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
396
5073
SH
DFND
2,3
5073
0
0
COHU INC
COM
192576106
631
15076
SH
DFND
2,3
15076
0
0
COLFAX CORP
COM
194014106
361
8231
SH
DFND
2,3
8231
0
0
COLGATE PALMOLIVE CO
COM
194162103
458
5808
SH
DFND
2,3
5808
0
0
COMCAST CORP NEW
CL A
20030N101
2901
53604
SH
DFND
2,3
53604
0
0
COMERICA INC
COM
200340107
445
6205
SH
DFND
2,3
6205
0
0
COMFORT SYS USA INC
COM
199908104
568
7590
SH
DFND
2,3
7590
0
0
CONAGRA FOODS INC
COM
205887102
1638
43540
SH
DFND
2,3
43540
0
0
CONOCOPHILLIPS
COM
20825C104
1352
25531
SH
DFND
2,3
25531
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
827
3628
SH
DFND
2,3
3628
0
0
COOPER COS INC
COM NEW
216648402
324
842
SH
DFND
2,3
842
0
0
COREPOINT LODGING INC
COM
21872L104
97
10738
SH
DFND
2,3
10738
0
0
CORNING INC
COM
219350105
498
11449
SH
DFND
2,3
11449
0
0
COSTAR GROUP INC
COM
22160N109
1237
1505
SH
DFND
2,3
1505
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4104
11644
SH
DFND
2,3
11644
0
0
COUPA SOFTWARE INC
COM
22266L106
428
1682
SH
DFND
2,3
1682
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
317
1736
SH
DFND
2,3
1736
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
442
2565
SH
DFND
2,3
2565
0
0
CROWN HLDGS INC
COM
228368106
271
2794
SH
DFND
2,3
2794
0
0
CSW INDUSTRIALS INC
COM
126402106
401
2973
SH
DFND
2,3
2973
0
0
CSX CORP
COM
126408103
1108
11485
SH
DFND
2,3
11485
0
0
CTS CORP
COM
126501105
258
8307
SH
DFND
2,3
8307
0
0
CUMMINS INC
COM
231021106
4154
16034
SH
DFND
2,3
16034
0
0
CVS CAREMARK CORP
COM
126650100
2666
35434
SH
DFND
2,3
35434
0
0
DANAHER CORP DEL
COM
235851102
6056
26904
SH
DFND
2,3
26904
0
0
DARLING INGREDIENTS INC
COM
237266101
276
3753
SH
DFND
2,3
3753
0
0
DAVITA INC
COM
23918K108
625
5805
SH
DFND
2,3
5805
0
0
DECKERS OUTDOOR CORP
COM
243537107
1104
3342
SH
DFND
2,3
3342
0
0
DEERE & CO
COM
244199105
1008
2696
SH
DFND
2,3
2696
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2078
23571
SH
DFND
2,3
23571
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
248
5118
SH
DFND
2,3
5118
0
0
DEVON ENERGY CORP NEW
COM
25179M103
722
33042
SH
DFND
2,3
33042
0
0
DEXCOM INC
COM
252131107
4769
13271
SH
DFND
2,3
13271
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
469
2853
SH
DFND
2,3
2853
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
325
4424
SH
DFND
2,3
4424
0
0
DIODES INC
COM
254543101
314
3929
SH
DFND
2,3
3929
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
48146
1747270
SH
DFND
2,3
1747270
0
0
DISCOVER FINL SVCS
COM
254709108
362
3807
SH
DFND
2,3
3807
0
0
DISCOVERY INC
COM SER A
25470F104
2477
57008
SH
DFND
2,3
57008
0
0
DISH NETWORK CORPORATION
CL A
25470M109
343
9482
SH
DFND
2,3
9482
0
0
DOLLAR GEN CORP NEW
COM
256677105
1916
9457
SH
DFND
2,3
9457
0
0
DOMINION RES INC VA NEW
COM
25746U109
317
4170
SH
DFND
2,3
4170
0
0
DOORDASH INC
CL A
25809K105
210
1605
SH
DFND
2,3
1605
0
0
DORMAN PRODUCTS INC
COM
258278100
532
5181
SH
DFND
2,3
5181
0
0
DOVER CORP
COM
260003108
655
4777
SH
DFND
2,3
4777
0
0
DOW INC
COM
260557103
453
7081
SH
DFND
2,3
7081
0
0
DRAFTKINGS INC
COM CL A
26142R104
312
5102
SH
DFND
2,3
5102
0
0
DUCOMMUN INC DEL
COM
264147109
340
5666
SH
DFND
2,3
5666
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
326
3384
SH
DFND
2,3
3384
0
0
DUPONT DE NEMOURS INC
COM
26614N102
946
12245
SH
DFND
2,3
12245
0
0
DXC TECHNOLOGY CO
COM
23355L106
989
31623
SH
DFND
2,3
31623
0
0
E L F BEAUTY INC
COM
26856L103
447
16643
SH
DFND
2,3
16643
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
354
17098
SH
DFND
2,3
17098
0
0
EASTMAN CHEM CO
COM
277432100
1646
14948
SH
DFND
2,3
14948
0
0
EATON CORP PLC
SHS
G29183103
627
4534
SH
DFND
2,3
4534
0
0
EBAY
COM
278642103
4178
68212
SH
DFND
2,3
68212
0
0
ECOLAB INC
COM
278865100
738
3451
SH
DFND
2,3
3451
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4343
51923
SH
DFND
2,3
51923
0
0
ELECTRONIC ARTS INC
COM
285512109
5625
41552
SH
DFND
2,3
41552
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
435
23771
SH
DFND
2,3
23771
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
522
5612
SH
DFND
2,3
5612
0
0
EMERSON ELEC CO
COM
291011104
379
4205
SH
DFND
2,3
4205
0
0
ENERSYS
COM
29275Y102
383
4218
SH
DFND
2,3
4218
0
0
ENSIGN GROUP INC
COM
29358P101
644
6862
SH
DFND
2,3
6862
0
0
ENTEGRIS INC
COM
29362U104
462
4138
SH
DFND
2,3
4138
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1551
70435
SH
DFND
2,3
70435
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1122
27487
SH
DFND
2,3
27487
0
0
EOG RES INC
COM
26875P101
585
8071
SH
DFND
2,3
8071
0
0
EPR PPTYS
COM SH BEN INT
26884U109
232
4986
SH
DFND
2,3
4986
0
0
EQUIFAX INC
COM
294429105
311
1715
SH
DFND
2,3
1715
0
0
EQUINIX INC
COM
29444U700
261
384
SH
DFND
2,3
384
0
0
EQUITABLE HLDGS INC
COM
29452E101
324
9931
SH
DFND
2,3
9931
0
0
ESSEX PPTY TR INC
COM
297178105
1082
3979
SH
DFND
2,3
3979
0
0
EVEREST RE GROUP LTD
COM
G3223R108
232
935
SH
DFND
2,3
935
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
416
4619
SH
DFND
2,3
4619
0
0
EXXON MOBIL CORP
COM
30231G102
1353
24240
SH
DFND
2,3
24240
0
0
F M C CORP
COM NEW
302491303
299
2702
SH
DFND
2,3
2702
0
0
FACEBOOK INC
CL A
30303M102
8058
27358
SH
DFND
2,3
27358
0
0
FALCON MINERALS CORP
CL A COM
30607B109
96
21348
SH
DFND
2,3
21348
0
0
FEDEX CORP
COM
31428X106
1902
6698
SH
DFND
2,3
6698
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
333
2366
SH
DFND
2,3
2366
0
0
FIFTH THIRD BANCORP
COM
316773100
576
15387
SH
DFND
2,3
15387
0
0
FIRST AMERN FINL CORP
COM
31847R102
240
4252
SH
DFND
2,3
4252
0
0
FIRST HORIZON NATL CORP
COM
320517105
270
16002
SH
DFND
2,3
16002
0
0
FISERV INC
COM
337738108
725
6092
SH
DFND
2,3
6092
0
0
FIVE9 INC
COM
338307101
882
5637
SH
DFND
2,3
5637
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
475
2185
SH
DFND
2,3
2185
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
234
870
SH
DFND
2,3
870
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
751
7859
SH
DFND
2,3
7859
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
416
5521
SH
DFND
2,3
5521
0
0
FOOT LOCKER INC
COM
344849104
208
3687
SH
DFND
2,3
3687
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1215
99157
SH
DFND
2,3
99157
0
0
FORTINET INC
COM
34959E109
646
3502
SH
DFND
2,3
3502
0
0
FORTIVE CORP
COM
34959J108
920
13019
SH
DFND
2,3
13019
0
0
FORTUNE BRANDS INC
COM
34964C106
778
8121
SH
DFND
2,3
8121
0
0
FORWARD AIR CORP
COM
349853101
514
5796
SH
DFND
2,3
5796
0
0
FOSTER L B CO
COM
350060109
188
10516
SH
DFND
2,3
10516
0
0
FRANKLIN ELEC INC
COM
353514102
534
6773
SH
DFND
2,3
6773
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
412
12514
SH
DFND
2,3
12514
0
0
G III APPAREL GROUP LTD
COM
36237H101
350
11615
SH
DFND
2,3
11615
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
256
2047
SH
DFND
2,3
2047
0
0
GENERAC HLDGS INC
COM
368736104
403
1230
SH
DFND
2,3
1230
0
0
GENERAL DYNAMICS CORP
COM
369550108
334
1841
SH
DFND
2,3
1841
0
0
GENERAL MLS INC
COM
370334104
300
4897
SH
DFND
2,3
4897
0
0
GENERAL MTRS CO
COM
37045V100
249
4335
SH
DFND
2,3
4335
0
0
GENPACT LIMITED
SHS
G3922B107
878
20525
SH
DFND
2,3
20525
0
0
GETTY RLTY CORP NEW
COM
374297109
247
8718
SH
DFND
2,3
8718
0
0
GIBRALTAR INDS INC
COM
374689107
470
5133
SH
DFND
2,3
5133
0
0
GILEAD SCIENCES INC
COM
375558103
517
7995
SH
DFND
2,3
7995
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
314
23976
SH
DFND
2,3
23976
0
0
GLOBAL PMTS INC
COM
37940X102
2530
12549
SH
DFND
2,3
12549
0
0
GLU MOBILE INC
COM
379890106
154
12334
SH
DFND
2,3
12334
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1328
4063
SH
DFND
2,3
4063
0
0
GRAINGER W W INC
COM
384802104
1767
4407
SH
DFND
2,3
4407
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
427
11574
SH
DFND
2,3
11574
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
495
3137
SH
DFND
2,3
3137
0
0
HALLIBURTON CO
COM
406216101
418
19460
SH
DFND
2,3
19460
0
0
HANCOCK HLDG CO
COM
410120109
582
13843
SH
DFND
2,3
13843
0
0
HANOVER INS GROUP INC
COM
410867105
314
2427
SH
DFND
2,3
2427
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
598
8959
SH
DFND
2,3
8959
0
0
HCA HOLDINGS INC
COM
40412C101
3102
16469
SH
DFND
2,3
16469
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
382
4921
SH
DFND
2,3
4921
0
0
HENRY JACK & ASSOC INC
COM
426281101
224
1475
SH
DFND
2,3
1475
0
0
HERSHEY CO
COM
427866108
235
1490
SH
DFND
2,3
1490
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
185
11760
SH
DFND
2,3
11760
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
241
1989
SH
DFND
2,3
1989
0
0
HMS HLDGS CORP
COM
40425J101
207
5583
SH
DFND
2,3
5583
0
0
HOLOGIC INC
COM
436440101
916
12312
SH
DFND
2,3
12312
0
0
HOME BANCSHARES INC
COM
436893200
410
15150
SH
DFND
2,3
15150
0
0
HOME DEPOT
COM
437076102
2618
8577
SH
DFND
2,3
8577
0
0
HONEYWELL INTL INC
COM
438516106
1257
5789
SH
DFND
2,3
5789
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1818
19751
SH
DFND
2,3
19751
0
0
HORMEL FOODS CORP
COM
440452100
207
4329
SH
DFND
2,3
4329
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
650
38563
SH
DFND
2,3
38563
0
0
HP INC
COM
40434L105
977
30780
SH
DFND
2,3
30780
0
0
HUBBELL INC
COM
443510607
296
1586
SH
DFND
2,3
1586
0
0
HUDSON TECHNOLOGIES INC
COM
457999GF1
260
249
SH
DFND
2,3
249
0
0
HUMANA INC
COM
444859102
594
1417
SH
DFND
2,3
1417
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
276
17554
SH
DFND
2,3
17554
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
247
1202
SH
DFND
2,3
1202
0
0
IAA INC
COM
449253103
246
4460
SH
DFND
2,3
4460
0
0
ICF INTL INC
COM
44925C103
505
5769
SH
DFND
2,3
5769
0
0
ICICI BK LTD
ADR
45104G104
540
33652
SH
DFND
2,3
33652
0
0
IDACORP INC
COM
451107106
450
4498
SH
DFND
2,3
4498
0
0
IDEX CORP
COM
45167R104
2468
11789
SH
DFND
2,3
11789
0
0
IDEXX LABS INC
COM
45168D104
1410
2880
SH
DFND
2,3
2880
0
0
IHS MARKIT LTD
SHS
G47567105
322
3326
SH
DFND
2,3
3326
0
0
ILLINOIS TOOL WKS INC
COM
452308109
874
3945
SH
DFND
2,3
3945
0
0
ILLUMINA INC
COM
452327109
1229
3199
SH
DFND
2,3
3199
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
657
9516
SH
DFND
2,3
9516
0
0
INTEL CORP
COM
458140100
2701
42196
SH
DFND
2,3
42196
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
464
4156
SH
DFND
2,3
4156
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1289
9675
SH
DFND
2,3
9675
0
0
INTL PAPER CO
COM
460146103
1635
30250
SH
DFND
2,3
30250
0
0
INTUIT
COM
461202103
7231
18877
SH
DFND
2,3
18877
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5922
8014
SH
DFND
2,3
8014
0
0
INVESCO LTD
SHS
G491BT108
276
10968
SH
DFND
2,3
10968
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
223
700
SH
DFND
2,3
700
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
532
36199
SH
DFND
2,3
36199
0
0
IQVIA HLDGS INC
COM
46266C105
440
2279
SH
DFND
2,3
2279
0
0
ISHARES GOLD TRUST
ISHARES
464285105
228
14020
SH
DFND
2,3
14020
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1612
21253
SH
DFND
2,3
21253
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2313
8888
SH
DFND
2,3
8888
0
0
ISHARES TR
COHEN STEER REIT
464287564
598
10348
SH
DFND
2,3
10348
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6478
26653
SH
DFND
2,3
26653
0
0
ISHARES TR
RUS 1000 ETF
464287622
32563
145480
SH
DFND
2,3
145480
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1835
8305
SH
DFND
2,3
8305
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
171465
722782
SH
DFND
2,3
722782
0
0
ISHARES TR
U.S. TECH ETF
464287721
702
8000
SH
DFND
2,3
8000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6209
112512
SH
DFND
2,3
112512
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1870
24485
SH
DFND
2,3
24485
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
775
5965
SH
DFND
2,3
5965
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2027
39761
SH
DFND
2,3
39761
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
415
5760
SH
DFND
2,3
5760
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
1952
25713
SH
DFND
2,3
25713
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
323
65115
SH
DFND
2,3
65115
0
0
J & J SNACK FOODS CORP
COM
466032109
351
2232
SH
DFND
2,3
2232
0
0
JACK IN THE BOX INC
COM
466367109
508
4628
SH
DFND
2,3
4628
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
532
17658
SH
DFND
2,3
17658
0
0
JOHNSON & JOHNSON
COM
478160104
8748
53229
SH
DFND
2,3
53229
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
402
6733
SH
DFND
2,3
6733
0
0
JPMORGAN CHASE & CO
COM
46625H100
4444
29193
SH
DFND
2,3
29193
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
492
4454
SH
DFND
2,3
4454
0
0
KEYCORP
COM
493267108
262
13102
SH
DFND
2,3
13102
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
633
4414
SH
DFND
2,3
4414
0
0
KFORCE INC
COM
493732101
505
9432
SH
DFND
2,3
9432
0
0
KIMBERLY-CLARK CORP
COM
494368103
811
5838
SH
DFND
2,3
5838
0
0
KIMCO RLTY CORP
COM
49446R109
232
12384
SH
DFND
2,3
12384
0
0
KLA CORP
COM NEW
482480100
257
778
SH
DFND
2,3
778
0
0
KORN FERRY
COM NEW
500643200
408
6541
SH
DFND
2,3
6541
0
0
KOSMOS ENERGY LTD
COM
500688106
485
158054
SH
DFND
2,3
158054
0
0
KRAFT HEINZ CO
COM
500754106
257
6415
SH
DFND
2,3
6415
0
0
KROGER CO
COM
501044101
3447
95765
SH
DFND
2,3
95765
0
0
L BRANDS INC
COM
501797104
715
11551
SH
DFND
2,3
11551
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3314
16353
SH
DFND
2,3
16353
0
0
LA Z BOY INC
COM
505336107
391
9216
SH
DFND
2,3
9216
0
0
LAM RESEARCH CORP
COM
512807108
1121
1883
SH
DFND
2,3
1883
0
0
LAMB WESTON HLDGS INC
COM
513272104
884
11409
SH
DFND
2,3
11409
0
0
LAUDER ESTEE COS INC
CL A
518439104
5088
17493
SH
DFND
2,3
17493
0
0
LENNAR CORP
CL A
526057104
1264
12491
SH
DFND
2,3
12491
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
242
10124
SH
DFND
2,3
10124
0
0
LGI HOMES INC
COM
50187T106
328
2199
SH
DFND
2,3
2199
0
0
LHC GROUP INC
COM
50187A107
667
3489
SH
DFND
2,3
3489
0
0
LILLY ELI & CO
COM
532457108
1354
7248
SH
DFND
2,3
7248
0
0
LINCOLN NATL CORP IND
COM
534187109
219
3509
SH
DFND
2,3
3509
0
0
LINDE PLC
COM
G5494J103
1082
3861
SH
DFND
2,3
3861
0
0
LITTELFUSE INC
COM
537008104
404
1527
SH
DFND
2,3
1527
0
0
LKQ CORP
COM
501889208
1018
24030
SH
DFND
2,3
24030
0
0
LOCKHEED MARTIN CORP
COM
539830109
720
1950
SH
DFND
2,3
1950
0
0
LOWES COS INC
COM
548661107
4066
21380
SH
DFND
2,3
21380
0
0
LPL FINL HLDGS INC
COM
50212V100
1191
8375
SH
DFND
2,3
8375
0
0
LULULEMON ATHLETICA INC
COM
550021109
2625
8561
SH
DFND
2,3
8561
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1741
130382
SH
DFND
2,3
130382
0
0
MALIBU BOATS INC
COM
56117J100
570
7160
SH
DFND
2,3
7160
0
0
MARATHON OIL CORP
COM
565849106
173
16238
SH
DFND
2,3
16238
0
0
MARATHON PETE CORP
COM
56585A102
402
7532
SH
DFND
2,3
7532
0
0
MARCUS & MILLICHAP INC
COM
566324109
341
10098
SH
DFND
2,3
10098
0
0
MARRIOTT INTL INC NEW
CL A
571903202
449
3032
SH
DFND
2,3
3032
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
577
3311
SH
DFND
2,3
3311
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1894
15545
SH
DFND
2,3
15545
0
0
MASCO CORP
COM
574599106
486
8105
SH
DFND
2,3
8105
0
0
MASIMO CORP
COM
574795100
1113
4847
SH
DFND
2,3
4847
0
0
MASTEC INC
COM
576323109
527
5624
SH
DFND
2,3
5624
0
0
MASTERCARD INC
CL A
57636Q104
8834
24812
SH
DFND
2,3
24812
0
0
MATCH GROUP INC NEW
COM
57667L107
5123
37289
SH
DFND
2,3
37289
0
0
McDONALDS CORP
COM
580135101
1876
8370
SH
DFND
2,3
8370
0
0
MCKESSON INC
COM
58155Q103
409
2099
SH
DFND
2,3
2099
0
0
MEDPACE HLDGS INC
COM
58506Q109
951
5800
SH
DFND
2,3
5800
0
0
MEDTRONIC PLC
SHS
G5960L103
1715
14519
SH
DFND
2,3
14519
0
0
MERCANTILE BANK CORP
COM
587376104
234
7207
SH
DFND
2,3
7207
0
0
MERCK & CO INC NEW
COM
58933Y105
2606
33812
SH
DFND
2,3
33812
0
0
MERCURY SYS INC
COM
589378108
294
4171
SH
DFND
2,3
4171
0
0
METLIFE INC
COM
59156R108
328
5398
SH
DFND
2,3
5398
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
365
316
SH
DFND
2,3
316
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1549
9981
SH
DFND
2,3
9981
0
0
MICRON TECHNOLOGY INC
COM
595112103
1137
12885
SH
DFND
2,3
12885
0
0
MICROSOFT CORP
COM
594918104
22312
94632
SH
DFND
2,3
94632
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
245
1429
SH
DFND
2,3
1429
0
0
MKS INSTRS INC
COM
55306N104
201
1085
SH
DFND
2,3
1085
0
0
MODERNA INC
COM
60770K107
219
1678
SH
DFND
2,3
1678
0
0
MOELIS & CO
CL A
60786M105
441
8028
SH
DFND
2,3
8028
0
0
MOLINA HEALTHCARE INC
COM
60855R100
704
3013
SH
DFND
2,3
3013
0
0
MONDELEZ INTL INC
CL A
609207105
1242
21230
SH
DFND
2,3
21230
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
720
7896
SH
DFND
2,3
7896
0
0
MOODYS CORP
COM
615369105
287
960
SH
DFND
2,3
960
0
0
MORGAN STANLEY
COM NEW
617446448
3704
47695
SH
DFND
2,3
47695
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1174
6243
SH
DFND
2,3
6243
0
0
MOVADO GROUP INC
COM
624580106
459
16139
SH
DFND
2,3
16139
0
0
MSCI INC
COM
55354G100
281
671
SH
DFND
2,3
671
0
0
MURPHY OIL CORP
COM
626717102
178
10845
SH
DFND
2,3
10845
0
0
NASDAQ OMX GROUP INC
COM
631103108
465
3153
SH
DFND
2,3
3153
0
0
NATIONAL CINEMEDIA INC
COM
635309107
130
28135
SH
DFND
2,3
28135
0
0
NETFLIX INC
COM
64110L106
3856
7393
SH
DFND
2,3
7393
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
570
9452
SH
DFND
2,3
9452
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
782
5566
SH
DFND
2,3
5566
0
0
NEXTERA ENERGY
COM
65339F101
1962
25950
SH
DFND
2,3
25950
0
0
NIKE INC
CL B
654106103
1269
9553
SH
DFND
2,3
9553
0
0
NORFOLK SOUTHERN
COM
655844108
1074
4000
SH
DFND
2,3
4000
0
0
NORTHERN TR CORP
COM
665859104
751
7138
SH
DFND
2,3
7138
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1031
3186
SH
DFND
2,3
3186
0
0
NOVARTIS AG
SPONSORED ADR
001200526
234
2730
SH
DFND
2,3
2730
0
0
NUTRIEN LTD
COM
67077M108
743
13799
SH
DFND
2,3
13799
0
0
NVIDIA CORP
COM
67066G104
5415
10142
SH
DFND
2,3
10142
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4330
21506
SH
DFND
2,3
21506
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
462
912
SH
DFND
2,3
912
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
835
3472
SH
DFND
2,3
3472
0
0
OLD NATL BANCORP IND
COM
680033107
677
34996
SH
DFND
2,3
34996
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
384
4418
SH
DFND
2,3
4418
0
0
OMNICELL INC
COM
68213N109
1252
9644
SH
DFND
2,3
9644
0
0
OMNICOM GROUP INC
COM
681919106
408
5504
SH
DFND
2,3
5504
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1113
26735
SH
DFND
2,3
26735
0
0
ONEOK INC NEW
COM
682680103
257
5075
SH
DFND
2,3
5075
0
0
ONTO INNOVATION INC
COM
683344105
528
8033
SH
DFND
2,3
8033
0
0
ORACLE CORP
COM
68389X105
5229
74515
SH
DFND
2,3
74515
0
0
OSHKOSH CORP
COM
688239201
504
4250
SH
DFND
2,3
4250
0
0
OTIS WORLDWIDE CORP
COM
68902V107
388
5658
SH
DFND
2,3
5658
0
0
PACCAR INC
COM
693718108
279
3001
SH
DFND
2,3
3001
0
0
PACKAGING CORP AMER
COM
695156109
457
3400
SH
DFND
2,3
3400
0
0
PALO ALTO NETWORKS INC
COM
697435105
234
728
SH
DFND
2,3
728
0
0
PARK HOTELS RESORTS INC
COM
700517105
361
16736
SH
DFND
2,3
16736
0
0
PARKER HANNIFIN CORP
COM
701094104
417
1323
SH
DFND
2,3
1323
0
0
PAYPAL HLDGS INC
COM
70450Y103
8769
36107
SH
DFND
2,3
36107
0
0
PEPSICO INC
COM
713448108
1613
11401
SH
DFND
2,3
11401
0
0
PERFICIENT INC
COM
71375U101
473
8061
SH
DFND
2,3
8061
0
0
PFIZER INC
COM
717081103
1507
41583
SH
DFND
2,3
41583
0
0
PHILIP MORRIS INTL INC
COM
718172109
1825
20563
SH
DFND
2,3
20563
0
0
PHILLIPS 66
COM
718546104
375
4602
SH
DFND
2,3
4602
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
519
5848
SH
DFND
2,3
5848
0
0
PINTEREST INC
COM
72352L106
409
5524
SH
DFND
2,3
5524
0
0
PIONEER NAT RES CO
COM
723787107
1117
7033
SH
DFND
2,3
7033
0
0
POOL CORPORATION
COM
73278L105
279
807
SH
DFND
2,3
807
0
0
POPULAR INC
COM NEW
733174700
360
5116
SH
DFND
2,3
5116
0
0
PPG INDS INC
COM
693506107
204
1357
SH
DFND
2,3
1357
0
0
PRICE T ROWE GROUP INC
COM
74144T108
221
1289
SH
DFND
2,3
1289
0
0
PRIMERICA INC
COM
74164M108
512
3468
SH
DFND
2,3
3468
0
0
PROCTER & GAMBLE
COM
742718109
15194
112194
SH
DFND
2,3
112194
0
0
PROGRESSIVE CORP OHIO
COM
743315103
722
7547
SH
DFND
2,3
7547
0
0
PROLOGIS INC
COM
74340W103
322
3036
SH
DFND
2,3
3036
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
2679
61581
SH
DFND
2,3
61581
0
0
PRUDENTIAL FINL INC
COM
744320102
342
3749
SH
DFND
2,3
3749
0
0
PTC INC
COM
69370C100
248
1800
SH
DFND
2,3
1800
0
0
PUBLIC STORAGE
COM
74460D109
202
819
SH
DFND
2,3
819
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
274
4553
SH
DFND
2,3
4553
0
0
PULTE GROUP INC
COM
745867101
327
6219
SH
DFND
2,3
6219
0
0
QIAGEN NV
SHS NEW
N72482123
336
6900
SH
DFND
2,3
6900
0
0
QORVO INC
COM
74736K101
1118
6121
SH
DFND
2,3
6121
0
0
QTS RLTY TR INC
COM CL A
74736A103
324
5221
SH
DFND
2,3
5221
0
0
QUALCOMM INC
COM
747525103
3272
24678
SH
DFND
2,3
24678
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
241
1874
SH
DFND
2,3
1874
0
0
RANGE RES CORP
COM
75281A109
10382
1005053
SH
DFND
2,3
1005053
0
0
RAPID7 INC
COM
753422104
425
5689
SH
DFND
2,3
5689
0
0
RAYMOND JAMES FINL INC
COM
754730109
378
3085
SH
DFND
2,3
3085
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2002
25911
SH
DFND
2,3
25911
0
0
REGAL BELOIT CORP
COM
758750103
475
3333
SH
DFND
2,3
3333
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
293
619
SH
DFND
2,3
619
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
318
15409
SH
DFND
2,3
15409
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
297
2355
SH
DFND
2,3
2355
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
365
2396
SH
DFND
2,3
2396
0
0
REPLIGEN CORP
COM
759916109
919
4723
SH
DFND
2,3
4723
0
0
REXNORD CORP
COM
76169B102
1019
21630
SH
DFND
2,3
21630
0
0
RINGCENTRAL INC
CL A
76680R206
212
711
SH
DFND
2,3
711
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
755
9735
SH
DFND
2,3
9735
0
0
ROCKWELL AUTOMATION INC
COM
773903109
280
1056
SH
DFND
2,3
1056
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3831
9497
SH
DFND
2,3
9497
0
0
ROSS STORES INC
COM
778296103
2322
19362
SH
DFND
2,3
19362
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
431
11707
SH
DFND
2,3
11707
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
376
9594
SH
DFND
2,3
9594
0
0
S&P GLOBAL INC
COM
78409V104
507
1435
SH
DFND
2,3
1435
0
0
SAGE THERAPEUTICS INC
COM
78667J108
257
3426
SH
DFND
2,3
3426
0
0
SAIA INC
COM
78709Y105
817
3546
SH
DFND
2,3
3546
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
519
10243
SH
DFND
2,3
10243
0
0
SALESFORCE.COM INC
COM
79466L302
2862
13512
SH
DFND
2,3
13512
0
0
SANDY SPRING BANCORP INC
COM
800363103
231
5308
SH
DFND
2,3
5308
0
0
SAP AG
SPON ADR
803054204
1077
8771
SH
DFND
2,3
8771
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
234
3138
SH
DFND
2,3
3138
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4657
16782
SH
DFND
2,3
16782
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
653
10023
SH
DFND
2,3
10023
0
0
SEA LTD
SPONSORED ADS
81141R100
3793
16991
SH
DFND
2,3
16991
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3904
50869
SH
DFND
2,3
50869
0
0
SEI INVESTMENTS CO
COM
784117103
320
5257
SH
DFND
2,3
5257
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
514
4400
SH
DFND
2,3
4400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
380
2260
SH
DFND
2,3
2260
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
298
3025
SH
DFND
2,3
3025
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1266
9534
SH
DFND
2,3
9534
0
0
SELECTIVE INS GROUP INC
COM
816300107
765
10543
SH
DFND
2,3
10543
0
0
SEMTECH CORP
COM
816850101
282
4085
SH
DFND
2,3
4085
0
0
SERVICE CORP INTL
COM
817565104
239
4685
SH
DFND
2,3
4685
0
0
SERVICENOW INC
COM
81762P102
5426
10849
SH
DFND
2,3
10849
0
0
SHERWIN WILLIAMS CO
COM
824348106
4997
6770
SH
DFND
2,3
6770
0
0
SHOPIFY INC
CL A
82509L107
3879
3505
SH
DFND
2,3
3505
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
331
5560
SH
DFND
2,3
5560
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
376
3301
SH
DFND
2,3
3301
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
382
12541
SH
DFND
2,3
12541
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1093
5956
SH
DFND
2,3
5956
0
0
SLM CORP
COM
78442P106
324
18012
SH
DFND
2,3
18012
0
0
SMUCKER J M CO
COM NEW
832696405
1771
13997
SH
DFND
2,3
13997
0
0
SNAP ON INC
COM
833034101
435
1883
SH
DFND
2,3
1883
0
0
SNOWFLAKE INC
CL A COM
833445109
492
2146
SH
DFND
2,3
2146
0
0
SOUTH ST CORP
COM
840441109
465
5920
SH
DFND
2,3
5920
0
0
SOUTHERN CO
COM
842587107
205
3295
SH
DFND
2,3
3295
0
0
SOUTHWEST AIRLS CO
COM
844741108
586
9585
SH
DFND
2,3
9585
0
0
SOUTHWEST GAS CORP
COM
844895102
322
4677
SH
DFND
2,3
4677
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
112
24266
SH
DFND
2,3
24266
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1644
10275
SH
DFND
2,3
10275
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1021
21628
SH
DFND
2,3
21628
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
48769
1686904
SH
DFND
2,3
1686904
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
17668
472793
SH
DFND
2,3
472793
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4093
10327
SH
DFND
2,3
10327
0
0
SPLUNK INC
COM
848637104
394
2904
SH
DFND
2,3
2904
0
0
SPROUTS FMRS MKT INC
COM
85208M102
250
9421
SH
DFND
2,3
9421
0
0
SPS COMMERCE INC
COM
78463M107
264
2659
SH
DFND
2,3
2659
0
0
SQUARE INC
CL A
852234103
3362
14806
SH
DFND
2,3
14806
0
0
STAG INDL INC
COM
85254J102
856
25472
SH
DFND
2,3
25472
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1020
5110
SH
DFND
2,3
5110
0
0
STARBUCKS CORP
COM
855244109
1521
13923
SH
DFND
2,3
13923
0
0
STATE STR CORP
COM
857477103
1878
22358
SH
DFND
2,3
22358
0
0
STERIS PLC
SHS USD
G8473T100
493
2586
SH
DFND
2,3
2586
0
0
STEWART INFORMATION SVCS COR
COM
860372101
276
5301
SH
DFND
2,3
5301
0
0
STIFEL FINL CORP
COM
860630102
768
12018
SH
DFND
2,3
12018
0
0
STRYKER CORP
COM
863667101
1418
5822
SH
DFND
2,3
5822
0
0
SUMMIT MATLS INC
CL A
86614U100
362
12946
SH
DFND
2,3
12946
0
0
SYKES ENTERPRISES INC
COM
871237103
339
7679
SH
DFND
2,3
7679
0
0
SYNCHRONY FINL
COM
87165B103
1700
41800
SH
DFND
2,3
41800
0
0
SYNOPSYS INC
COM
871607107
708
2858
SH
DFND
2,3
2858
0
0
SYSCO CORP
COM
871829107
2524
32053
SH
DFND
2,3
32053
0
0
T MOBILE US INC
COM
872590104
1466
11697
SH
DFND
2,3
11697
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1407
11901
SH
DFND
2,3
11901
0
0
TAPESTRY INC
COM
876030107
380
9210
SH
DFND
2,3
9210
0
0
TARGA RES CORP
COM
87612G101
229
7204
SH
DFND
2,3
7204
0
0
TARGET CORP
COM
87612E106
2178
10999
SH
DFND
2,3
10999
0
0
TECHNIPFMC PLC
COM
G87110105
432
55940
SH
DFND
2,3
55940
0
0
TELADOC HEALTH INC
COM
87918A105
217
1194
SH
DFND
2,3
1194
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
274
5733
SH
DFND
2,3
5733
0
0
TESLA INC
COM
88160R101
2602
3895
SH
DFND
2,3
3895
0
0
TETRA TECH INC NEW
COM
88162G103
312
2299
SH
DFND
2,3
2299
0
0
TEXAS INSTRS INC
COM
882508104
2886
15270
SH
DFND
2,3
15270
0
0
THE TRADE DESK INC
COM CL A
88339J105
321
493
SH
DFND
2,3
493
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7217
15814
SH
DFND
2,3
15814
0
0
TJX COS INC NEW
COM
872540109
832
12583
SH
DFND
2,3
12583
0
0
TOLL BROTHERS INC
COM
889478103
205
3604
SH
DFND
2,3
3604
0
0
TOPBUILD CORP
COM
89055F103
233
1111
SH
DFND
2,3
1111
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
609
3680
SH
DFND
2,3
3680
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
376
6154
SH
DFND
2,3
6154
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1374
9131
SH
DFND
2,3
9131
0
0
TRIMBLE INC
COM
896239100
487
6266
SH
DFND
2,3
6266
0
0
TRINET GROUP INC
COM
896288107
405
5185
SH
DFND
2,3
5185
0
0
TRUIST FINL CORP
COM
89832Q109
1297
22238
SH
DFND
2,3
22238
0
0
TWILIO INC
CL A
90138F102
1745
5121
SH
DFND
2,3
5121
0
0
TYSON FOODS INC
CL A
902494103
430
5792
SH
DFND
2,3
5792
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2472
45344
SH
DFND
2,3
45344
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
721
12419
SH
DFND
2,3
12419
0
0
UMB FINL CORP
COM
902788108
312
3383
SH
DFND
2,3
3383
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1696
30386
SH
DFND
2,3
30386
0
0
UNION PAC CORP
COM
907818108
2407
10918
SH
DFND
2,3
10918
0
0
UNIQURE NV
SHS
N90064101
213
6314
SH
DFND
2,3
6314
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
430
11142
SH
DFND
2,3
11142
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
794
4669
SH
DFND
2,3
4669
0
0
UNITED RENTALS INC
COM
911363109
2512
7630
SH
DFND
2,3
7630
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6134
16487
SH
DFND
2,3
16487
0
0
UNITIL CORP
COM
913259107
221
4839
SH
DFND
2,3
4839
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
474
2003
SH
DFND
2,3
2003
0
0
UNUM GROUP
COM
91529Y106
362
12990
SH
DFND
2,3
12990
0
0
UPLAND SOFTWARE INC
COM
91544A109
374
7928
SH
DFND
2,3
7928
0
0
US BANCORP DEL
COM NEW
902973304
2558
46261
SH
DFND
2,3
46261
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
329
4593
SH
DFND
2,3
4593
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
14968
900058
SH
DFND
2,3
900058
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
385
12567
SH
DFND
2,3
12567
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
226
881
SH
DFND
2,3
881
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3451
16698
SH
DFND
2,3
16698
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
525
10087
SH
DFND
2,3
10087
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6924
37458
SH
DFND
2,3
37458
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
209
1131
SH
DFND
2,3
1131
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
576
10786
SH
DFND
2,3
10786
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
786
16000
SH
DFND
2,3
16000
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
207
1000
SH
DFND
2,3
1000
0
0
VARIAN MED SYS INC
COM
92220P105
211
1197
SH
DFND
2,3
1197
0
0
VEEVA SYS INC
CL A COM
922475108
2221
8502
SH
DFND
2,3
8502
0
0
VERISIGN INC
COM
92343E102
246
1234
SH
DFND
2,3
1234
0
0
VERISK ANALYTICS INC
COM
92345Y106
356
2017
SH
DFND
2,3
2017
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1253
21557
SH
DFND
2,3
21557
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
360
1676
SH
DFND
2,3
1676
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
557
27847
SH
DFND
2,3
27847
0
0
VF CORP
COM
918204108
332
4164
SH
DFND
2,3
4164
0
0
VIACOMCBS INC
CL B
92556H206
969
21486
SH
DFND
2,3
21486
0
0
VISA INC
COM CL A
92826C839
6486
30632
SH
DFND
2,3
30632
0
0
VONAGE HLDGS CORP
COM
92886T201
398
33663
SH
DFND
2,3
33663
0
0
VONTIER CORPORATION
COM
928881101
314
10364
SH
DFND
2,3
10364
0
0
WAL MART STORES
COM
931142103
1592
11722
SH
DFND
2,3
11722
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
540
9831
SH
DFND
2,3
9831
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
726
21142
SH
DFND
2,3
21142
0
0
WASTE MGMT INC DEL
COM
94106L109
314
2438
SH
DFND
2,3
2438
0
0
WATERS CORP
COM
941848103
1046
3681
SH
DFND
2,3
3681
0
0
WEC ENERGY GROUP INC
COM
92939U106
319
3412
SH
DFND
2,3
3412
0
0
WELLS FARGO & CO NEW
COM
949746101
759
19432
SH
DFND
2,3
19432
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
297
1053
SH
DFND
2,3
1053
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
635
6718
SH
DFND
2,3
6718
0
0
WESTERN UN CO
COM
959802109
2409
97685
SH
DFND
2,3
97685
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
667
18728
SH
DFND
2,3
18728
0
0
WHIRLPOOL CORP
COM
963320106
916
4157
SH
DFND
2,3
4157
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
209
188
SH
DFND
2,3
188
0
0
WILLIAMS COS INC
COM
969457100
547
23101
SH
DFND
2,3
23101
0
0
WINTRUST FINL CORP
COM
97650W108
557
7349
SH
DFND
2,3
7349
0
0
WYNN RESORTS LTD
COM
983134107
554
4423
SH
DFND
2,3
4423
0
0
XILINX INC
COM
983919101
204
1648
SH
DFND
2,3
1648
0
0
YANDEX N V
SHS CLASS A
N97284108
356
5556
SH
DFND
2,3
5556
0
0
YUM BRANDS INC
COM
988498101
652
6025
SH
DFND
2,3
6025
0
0
YUM CHINA HLDGS INC
COM
98850P109
823
13888
SH
DFND
2,3
13888
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
844
1740
SH
DFND
2,3
1740
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1756
13548
SH
DFND
2,3
13548
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
353
2203
SH
DFND
2,3
2203
0
0
ZOETIS INC
CL A
98978V103
6342
40271
SH
DFND
2,3
40271
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
220
685
SH
DFND
2,3
685
0
0
ZSCALER INC
COM
98980G102
252
1471
SH
DFND
2,3
1471
0
0