0001398344-21-015899.txt : 20210811
0001398344-21-015899.hdr.sgml : 20210811
20210811101515
ACCESSION NUMBER: 0001398344-21-015899
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162332
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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false
false
0000315014
XXXXXXXX
06-30-2021
06-30-2021
false
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
08-09-2021
2
611
1490768
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0067366_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1259
6337
SH
DFND
2,3
6337
0
0
ABBOTT LABS
COM
002824100
2180
18807
SH
DFND
2,3
18807
0
0
ABBVIE INC
COM
00287Y109
3076
27305
SH
DFND
2,3
27305
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1403
4759
SH
DFND
2,3
4759
0
0
ACI WORLDWIDE INC
COM
004498101
245
6586
SH
DFND
2,3
6586
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
880
9224
SH
DFND
2,3
9224
0
0
ADOBE SYS INC
COM
00724F101
9761
16667
SH
DFND
2,3
16667
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
895
7678
SH
DFND
2,3
7678
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
232
2465
SH
DFND
2,3
2465
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
940
6361
SH
DFND
2,3
6361
0
0
AGREE REALTY CORP
COM
008492100
581
8246
SH
DFND
2,3
8246
0
0
AIR PRODS & CHEMS INC
COM
009158106
493
1714
SH
DFND
2,3
1714
0
0
ALASKA AIR GROUP INC
COM
011659109
310
5154
SH
DFND
2,3
5154
0
0
ALBEMARLE CORP
COM
012653101
226
1341
SH
DFND
2,3
1341
0
0
ALCON AG
ORD SHS
H01301128
412
5864
SH
DFND
2,3
5864
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
215
1170
SH
DFND
2,3
1170
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
399
1759
SH
DFND
2,3
1759
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1499
2453
SH
DFND
2,3
2453
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
206
1971
SH
DFND
2,3
1971
0
0
ALLSTATE CORP
COM
020002101
1415
10843
SH
DFND
2,3
10843
0
0
ALPHABET INC
CAP STK CL C
02079K107
11993
4785
SH
DFND
2,3
4785
0
0
ALPHABET INC
CAP STK CL A
02079K305
10595
4339
SH
DFND
2,3
4339
0
0
ALTRIA GROUP INC
COM
02209S103
2711
56868
SH
DFND
2,3
56868
0
0
AMAZON.COM INC
COM
023135106
20345
5914
SH
DFND
2,3
5914
0
0
AMBARELLA INC
SHS
G037AX101
376
3521
SH
DFND
2,3
3521
0
0
AMBEV SA
SPONSORED ADR
02319V103
461
133875
SH
DFND
2,3
133875
0
0
AMER EXPRESS CO
COM
025816109
1310
7931
SH
DFND
2,3
7931
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
706
5658
SH
DFND
2,3
5658
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1191
4408
SH
DFND
2,3
4408
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
299
3665
SH
DFND
2,3
3665
0
0
AMERIPRISE FINL INC
COM
03076C106
1546
6211
SH
DFND
2,3
6211
0
0
AMERIS BANCORP
COM
03076K108
511
10108
SH
DFND
2,3
10108
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2165
18917
SH
DFND
2,3
18917
0
0
AMGEN INC
COM
031162100
2986
12251
SH
DFND
2,3
12251
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
928
9575
SH
DFND
2,3
9575
0
0
AMPHENOL CORP NEW
CL A
032095101
818
11953
SH
DFND
2,3
11953
0
0
ANALOG DEVICES INC
COM
032654105
456
2645
SH
DFND
2,3
2645
0
0
ANSYS INC
COM
03662Q105
655
1889
SH
DFND
2,3
1889
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
108
10460
SH
DFND
2,3
10460
0
0
ANTHEM INC.
COM
036752103
874
2289
SH
DFND
2,3
2289
0
0
AON PLC
SHS CL A
G0403H108
1295
5423
SH
DFND
2,3
5423
0
0
APPLE INC
COM
037833100
21603
157734
SH
DFND
2,3
157734
0
0
APPLIED MATLS INC
COM
038222105
1339
9404
SH
DFND
2,3
9404
0
0
APTIV PLC
SHS
G6095L109
800
5088
SH
DFND
2,3
5088
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
212
5461
SH
DFND
2,3
5461
0
0
ARCHROCK INC
COM
03957W106
143
16126
SH
DFND
2,3
16126
0
0
ARROW ELECTRS INC
COM
042735100
254
2230
SH
DFND
2,3
2230
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
203
2316
SH
DFND
2,3
2316
0
0
ASPEN TECHNOLOGY INC
COM
045327103
379
2758
SH
DFND
2,3
2758
0
0
AT&T INC
COM
00206R102
1289
44818
SH
DFND
2,3
44818
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
439
12135
SH
DFND
2,3
12135
0
0
ATLASSIAN CORP PLC
CL A
G06242104
871
3393
SH
DFND
2,3
3393
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
408
31503
SH
DFND
2,3
31503
0
0
AUTODESK INC
COM
052769106
4826
16534
SH
DFND
2,3
16534
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1991
10022
SH
DFND
2,3
10022
0
0
AUTOZONE INC
COM
053332102
1352
906
SH
DFND
2,3
906
0
0
AVANTOR INC
COM
05352A100
558
15730
SH
DFND
2,3
15730
0
0
AVERY DENNISON CORP
COM
053611109
1004
4773
SH
DFND
2,3
4773
0
0
AVIENT CORPORATION
COM
05368V106
456
9262
SH
DFND
2,3
9262
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
324
4797
SH
DFND
2,3
4797
0
0
BALCHEM CORP
COM
057665200
441
3367
SH
DFND
2,3
3367
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
545
87715
SH
DFND
2,3
87715
0
0
BANDWIDTH INC
COM CL A
05988J103
353
2560
SH
DFND
2,3
2560
0
0
BANK NEW YORK MELLON CORP
COM
064058100
887
17329
SH
DFND
2,3
17329
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4294
104160
SH
DFND
2,3
104160
0
0
BARNES GROUP INC
COM
067806109
298
5826
SH
DFND
2,3
5826
0
0
BECTON DICKINSON & CO
COM
075887109
242
996
SH
DFND
2,3
996
0
0
BENCHMARK ELECTRS INC
COM
08160H101
294
10340
SH
DFND
2,3
10340
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19256
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5562
20014
SH
DFND
2,3
20014
0
0
BEST BUY INC
COM
086516101
3924
34129
SH
DFND
2,3
34129
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
835
11468
SH
DFND
2,3
11468
0
0
BIO RAD LABS INC
CL A
090572207
706
1096
SH
DFND
2,3
1096
0
0
BIOGEN IDEC INC
COM
09062X103
2513
7256
SH
DFND
2,3
7256
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
461
9684
SH
DFND
2,3
9684
0
0
BLACK KNIGHT INC
COM
09215C105
330
4233
SH
DFND
2,3
4233
0
0
BLACKBAUD INC
COM
09227Q100
313
4082
SH
DFND
2,3
4082
0
0
BLACKROCK INC
COM
09247X101
1471
1682
SH
DFND
2,3
1682
0
0
BLOOMIN BRANDS INC
COM
094235108
544
20038
SH
DFND
2,3
20038
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
600
6826
SH
DFND
2,3
6826
0
0
BOEING CO
COM
097023105
489
2042
SH
DFND
2,3
2042
0
0
BOOKING HLDGS INC
COM
09857L108
1370
626
SH
DFND
2,3
626
0
0
BOOT BARN HLDGS INC
COM
099406100
1774
21111
SH
DFND
2,3
21111
0
0
BORGWARNER INC
COM
099724106
351
7241
SH
DFND
2,3
7241
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
807
7045
SH
DFND
2,3
7045
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
200
4683
SH
DFND
2,3
4683
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
288
7760
SH
DFND
2,3
7760
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1727
25846
SH
DFND
2,3
25846
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
315
13776
SH
DFND
2,3
13776
0
0
BROADCOM INC
COM
11135F101
1337
2803
SH
DFND
2,3
2803
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
422
2614
SH
DFND
2,3
2614
0
0
BROWN-FORMAN CORP
CL A
115637100
201977
2864915
SH
DFND
2,3
2864915
0
0
BROWN-FORMAN CORP
CL B
115637209
117886
1573073
SH
DFND
2,3
1573073
0
0
BWX TECHNOLOGIES INC
COM
05605H100
336
5768
SH
DFND
2,3
5768
0
0
CACI INTL INC
CL A
127190304
526
2061
SH
DFND
2,3
2061
0
0
CACTUS INC
CL A
127203107
598
16286
SH
DFND
2,3
16286
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1640
11990
SH
DFND
2,3
11990
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
483
9990
SH
DFND
2,3
9990
0
0
CANADIAN NATL RY CO
COM
136375102
345
3267
SH
DFND
2,3
3267
0
0
CAPITAL ONE FINL CORP
COM
14040H105
716
4628
SH
DFND
2,3
4628
0
0
CARMAX INC
COM
143130102
343
2656
SH
DFND
2,3
2656
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
690
14191
SH
DFND
2,3
14191
0
0
CARVANA CO
CL A
146869102
475
1576
SH
DFND
2,3
1576
0
0
CASS INFORMATION SYS INC
COM
14808P109
257
6301
SH
DFND
2,3
6301
0
0
CATERPILLAR INC DEL
COM
149123101
559
2568
SH
DFND
2,3
2568
0
0
CBRE GROUP INC
CL A
12504L109
201
2351
SH
DFND
2,3
2351
0
0
CELANESE CORP DEL
COM
150870103
558
3678
SH
DFND
2,3
3678
0
0
CENTENE CORP DEL
COM
15135B101
355
4877
SH
DFND
2,3
4877
0
0
CERNER CORP
COM
156782104
617
7902
SH
DFND
2,3
7902
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1706
2365
SH
DFND
2,3
2365
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
676
5826
SH
DFND
2,3
5826
0
0
CHEGG INC
COM
163092109
260
3126
SH
DFND
2,3
3126
0
0
CHESAPEAKE UTILS CORP
COM
165303108
555
4618
SH
DFND
2,3
4618
0
0
CHEVRON CORP NEW
COM
166764100
1623
15494
SH
DFND
2,3
15494
0
0
CHEWY INC
CL A
16679L109
2498
31336
SH
DFND
2,3
31336
0
0
CHUBB LIMITED
COM
H1467J104
317
1994
SH
DFND
2,3
1994
0
0
CHURCH & DWIGHT INC
COM
171340102
610
7153
SH
DFND
2,3
7153
0
0
CIDARA THERAPEUTICS INC
COM
171757107
47
23161
SH
DFND
2,3
23161
0
0
CIGNA CORP NEW
COM
125523100
559
2356
SH
DFND
2,3
2356
0
0
CIMAREX ENERGY CO
COM
171798101
568
7834
SH
DFND
2,3
7834
0
0
CINTAS CORP
COM
172908105
4002
10477
SH
DFND
2,3
10477
0
0
CISCO SYSTEMS INC
COM
17275R102
3330
62845
SH
DFND
2,3
62845
0
0
CITIGROUP INC
COM
172967424
2980
42127
SH
DFND
2,3
42127
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
248
5399
SH
DFND
2,3
5399
0
0
CITRIX SYS INC
COM
177376100
800
6818
SH
DFND
2,3
6818
0
0
CLOROX CO DEL
COM
189054109
414
2303
SH
DFND
2,3
2303
0
0
CME GROUP INC
COM
12572Q105
417
1964
SH
DFND
2,3
1964
0
0
CMS ENERGY CORP
COM
125896100
626
10600
SH
DFND
2,3
10600
0
0
CNX RES CORP
COM
12653C108
464
33904
SH
DFND
2,3
33904
0
0
COCA COLA CO
COM
191216100
2984
55150
SH
DFND
2,3
55150
0
0
COCA COLA CONS INC
COM
191098102
584
1452
SH
DFND
2,3
1452
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
683
8888
SH
DFND
2,3
8888
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
337
4866
SH
DFND
2,3
4866
0
0
COHU INC
COM
192576106
561
15268
SH
DFND
2,3
15268
0
0
COLFAX CORP
COM
194014106
368
8043
SH
DFND
2,3
8043
0
0
COLGATE PALMOLIVE CO
COM
194162103
484
5956
SH
DFND
2,3
5956
0
0
COMCAST CORP NEW
CL A
20030N101
3004
52691
SH
DFND
2,3
52691
0
0
COMERICA INC
COM
200340107
435
6103
SH
DFND
2,3
6103
0
0
COMFORT SYS USA INC
COM
199908104
566
7191
SH
DFND
2,3
7191
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
491
23073
SH
DFND
2,3
23073
0
0
CONAGRA FOODS INC
COM
205887102
1605
44115
SH
DFND
2,3
44115
0
0
CONOCOPHILLIPS
COM
20825C104
2069
33985
SH
DFND
2,3
33985
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
830
3548
SH
DFND
2,3
3548
0
0
CONTINENTAL RES INC
COM
212015101
218
5716
SH
DFND
2,3
5716
0
0
COOPER COS INC
COM NEW
216648402
325
820
SH
DFND
2,3
820
0
0
COPART INC
COM
217204106
234
1771
SH
DFND
2,3
1771
0
0
COREPOINT LODGING INC
COM
21872L104
113
10628
SH
DFND
2,3
10628
0
0
CORNING INC
COM
219350105
448
10971
SH
DFND
2,3
10971
0
0
COSTAR GROUP INC
COM
22160N109
1233
14880
SH
DFND
2,3
14880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4507
11392
SH
DFND
2,3
11392
0
0
COUPA SOFTWARE INC
COM
22266L106
413
1574
SH
DFND
2,3
1574
0
0
COWEN INC
CL A NEW
223622606
487
11861
SH
DFND
2,3
11861
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
354
1411
SH
DFND
2,3
1411
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
511
2623
SH
DFND
2,3
2623
0
0
CROWN HLDGS INC
COM
228368106
273
2667
SH
DFND
2,3
2667
0
0
CSW INDUSTRIALS INC
COM
126402106
331
2798
SH
DFND
2,3
2798
0
0
CSX CORP
COM
126408103
1107
34497
SH
DFND
2,3
34497
0
0
CTS CORP
COM
126501105
302
8120
SH
DFND
2,3
8120
0
0
CUMMINS INC
COM
231021106
2966
12163
SH
DFND
2,3
12163
0
0
CVS CAREMARK CORP
COM
126650100
2981
35721
SH
DFND
2,3
35721
0
0
DANAHER CORP DEL
COM
235851102
5429
20231
SH
DFND
2,3
20231
0
0
DARLING INGREDIENTS INC
COM
237266101
202
2997
SH
DFND
2,3
2997
0
0
DAVITA INC
COM
23918K108
656
5448
SH
DFND
2,3
5448
0
0
DECKERS OUTDOOR CORP
COM
243537107
1270
3307
SH
DFND
2,3
3307
0
0
DEERE & CO
COM
244199105
952
2699
SH
DFND
2,3
2699
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2449
24568
SH
DFND
2,3
24568
0
0
DEVON ENERGY CORP NEW
COM
25179M103
834
28570
SH
DFND
2,3
28570
0
0
DEXCOM INC
COM
252131107
5666
13270
SH
DFND
2,3
13270
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
493
2572
SH
DFND
2,3
2572
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
411
4379
SH
DFND
2,3
4379
0
0
DIODES INC
COM
254543101
314
3932
SH
DFND
2,3
3932
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
53237
1757588
SH
DFND
2,3
1757588
0
0
DISCOVER FINL SVCS
COM
254709108
430
3633
SH
DFND
2,3
3633
0
0
DISCOVERY INC
COM SER A
25470F104
1159
37797
SH
DFND
2,3
37797
0
0
DISH NETWORK CORPORATION
CL A
25470M109
374
8955
SH
DFND
2,3
8955
0
0
DOLLAR GEN CORP NEW
COM
256677105
2092
9668
SH
DFND
2,3
9668
0
0
DOMINION RES INC VA NEW
COM
25746U109
293
3979
SH
DFND
2,3
3979
0
0
DOORDASH INC
CL A
25809K105
319
1786
SH
DFND
2,3
1786
0
0
DORMAN PRODUCTS INC
COM
258278100
522
5030
SH
DFND
2,3
5030
0
0
DOVER CORP
COM
260003108
703
4670
SH
DFND
2,3
4670
0
0
DOW INC
COM
260557103
444
7014
SH
DFND
2,3
7014
0
0
DRAFTKINGS INC
COM CL A
26142R104
266
5102
SH
DFND
2,3
5102
0
0
DUCOMMUN INC DEL
COM
264147109
300
5500
SH
DFND
2,3
5500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
333
3369
SH
DFND
2,3
3369
0
0
DUPONT DE NEMOURS INC
COM
26614N102
915
11820
SH
DFND
2,3
11820
0
0
DXC TECHNOLOGY CO
COM
23355L106
1081
27744
SH
DFND
2,3
27744
0
0
E L F BEAUTY INC
COM
26856L103
479
17636
SH
DFND
2,3
17636
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
346
16419
SH
DFND
2,3
16419
0
0
EASTMAN CHEM CO
COM
277432100
1564
13398
SH
DFND
2,3
13398
0
0
EATON CORP PLC
SHS
G29183103
725
4887
SH
DFND
2,3
4887
0
0
EBAY
COM
278642103
4522
64416
SH
DFND
2,3
64416
0
0
ECOLAB INC
COM
278865100
674
3270
SH
DFND
2,3
3270
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5273
50911
SH
DFND
2,3
50911
0
0
ELECTRONIC ARTS INC
COM
285512109
4964
34509
SH
DFND
2,3
34509
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
525
22477
SH
DFND
2,3
22477
0
0
EMERSON ELEC CO
COM
291011104
399
4155
SH
DFND
2,3
4155
0
0
ENERSYS
COM
29275Y102
384
3931
SH
DFND
2,3
3931
0
0
ENSIGN GROUP INC
COM
29358P101
578
6673
SH
DFND
2,3
6673
0
0
ENTEGRIS INC
COM
29362U104
575
4679
SH
DFND
2,3
4679
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1700
70435
SH
DFND
2,3
70435
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1138
26330
SH
DFND
2,3
26330
0
0
EOG RES INC
COM
26875P101
685
8204
SH
DFND
2,3
8204
0
0
EPR PPTYS
COM SH BEN INT
26884U109
251
4778
SH
DFND
2,3
4778
0
0
EQT CORP
COM
26884L109
213
9570
SH
DFND
2,3
9570
0
0
EQUIFAX INC
COM
294429105
393
1643
SH
DFND
2,3
1643
0
0
EQUINIX INC
COM
29444U700
312
389
SH
DFND
2,3
389
0
0
EQUITABLE HLDGS INC
COM
29452E101
289
9500
SH
DFND
2,3
9500
0
0
ESSEX PPTY TR INC
COM
297178105
1211
4036
SH
DFND
2,3
4036
0
0
ETSY INC
COM
29786A106
206
1002
SH
DFND
2,3
1002
0
0
EVEREST RE GROUP LTD
COM
G3223R108
234
928
SH
DFND
2,3
928
0
0
EXELIXIS INC
COM
30161Q104
199
10925
SH
DFND
2,3
10925
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
478
4500
SH
DFND
2,3
4500
0
0
EXXON MOBIL CORP
COM
30231G102
1521
24104
SH
DFND
2,3
24104
0
0
F M C CORP
COM NEW
302491303
285
2626
SH
DFND
2,3
2626
0
0
FACEBOOK INC
CL A
30303M102
9371
26952
SH
DFND
2,3
26952
0
0
FALCON MINERALS CORP
CL A COM
30607B109
109
21349
SH
DFND
2,3
21349
0
0
FEDEX CORP
COM
31428X106
1975
6623
SH
DFND
2,3
6623
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
334
2358
SH
DFND
2,3
2358
0
0
FIFTH THIRD BANCORP
COM
316773100
578
15115
SH
DFND
2,3
15115
0
0
FIRST AMERN FINL CORP
COM
31847R102
248
3975
SH
DFND
2,3
3975
0
0
FIRST HORIZON NATL CORP
COM
320517105
277
16002
SH
DFND
2,3
16002
0
0
FISERV INC
COM
337738108
619
5793
SH
DFND
2,3
5793
0
0
FIVE9 INC
COM
338307101
1018
5549
SH
DFND
2,3
5549
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
592
2438
SH
DFND
2,3
2438
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
212
829
SH
DFND
2,3
829
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
803
7601
SH
DFND
2,3
7601
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
483
5721
SH
DFND
2,3
5721
0
0
FOOT LOCKER INC
COM
344849104
223
3620
SH
DFND
2,3
3620
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2027
136386
SH
DFND
2,3
136386
0
0
FORTINET INC
COM
34959E109
1007
4231
SH
DFND
2,3
4231
0
0
FORTIVE CORP
COM
34959J108
889
12737
SH
DFND
2,3
12737
0
0
FORTUNE BRANDS INC
COM
34964C106
743
7465
SH
DFND
2,3
7465
0
0
FORWARD AIR CORP
COM
349853101
491
5472
SH
DFND
2,3
5472
0
0
FOSTER L B CO
COM
350060109
196
10516
SH
DFND
2,3
10516
0
0
FRANKLIN ELEC INC
COM
353514102
528
6546
SH
DFND
2,3
6546
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
464
12498
SH
DFND
2,3
12498
0
0
G III APPAREL GROUP LTD
COM
36237H101
422
12851
SH
DFND
2,3
12851
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
286
2035
SH
DFND
2,3
2035
0
0
GARTNER INC
COM
366651107
1004
4147
SH
DFND
2,3
4147
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
450
24874
SH
DFND
2,3
24874
0
0
GENERAC HLDGS INC
COM
368736104
887
2136
SH
DFND
2,3
2136
0
0
GENERAL DYNAMICS CORP
COM
369550108
340
1807
SH
DFND
2,3
1807
0
0
GENERAL ELECTRIC CO
COM
369604103
141
10438
SH
DFND
2,3
10438
0
0
GENERAL MLS INC
COM
370334104
281
4604
SH
DFND
2,3
4604
0
0
GENERAL MTRS CO
COM
37045V100
250
4223
SH
DFND
2,3
4223
0
0
GENPACT LIMITED
SHS
G3922B107
881
19396
SH
DFND
2,3
19396
0
0
GETTY RLTY CORP NEW
COM
374297109
268
8577
SH
DFND
2,3
8577
0
0
GILEAD SCIENCES INC
COM
375558103
500
7265
SH
DFND
2,3
7265
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
349
23689
SH
DFND
2,3
23689
0
0
GLOBAL PMTS INC
COM
37940X102
2343
12497
SH
DFND
2,3
12497
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1275
3359
SH
DFND
2,3
3359
0
0
GRAINGER W W INC
COM
384802104
1955
4463
SH
DFND
2,3
4463
0
0
GREENLANE HLDGS INC
CL A
395330103
63
14020
SH
DFND
2,3
14020
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
364
10512
SH
DFND
2,3
10512
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
475
3076
SH
DFND
2,3
3076
0
0
HALLIBURTON CO
COM
406216101
440
19036
SH
DFND
2,3
19036
0
0
HANOVER INS GROUP INC
COM
410867105
329
2432
SH
DFND
2,3
2432
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
545
8806
SH
DFND
2,3
8806
0
0
HCA HOLDINGS INC
COM
40412C101
2800
13545
SH
DFND
2,3
13545
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
299
4084
SH
DFND
2,3
4084
0
0
HENRY JACK & ASSOC INC
COM
426281101
846
5176
SH
DFND
2,3
5176
0
0
HERSHEY CO
COM
427866108
256
1469
SH
DFND
2,3
1469
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
173
11840
SH
DFND
2,3
11840
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
242
2004
SH
DFND
2,3
2004
0
0
HOLOGIC INC
COM
436440101
728
10909
SH
DFND
2,3
10909
0
0
HOME BANCSHARES INC
COM
436893200
363
14713
SH
DFND
2,3
14713
0
0
HOME DEPOT
COM
437076102
2745
8608
SH
DFND
2,3
8608
0
0
HONEYWELL INTL INC
COM
438516106
1253
5713
SH
DFND
2,3
5713
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1802
19252
SH
DFND
2,3
19252
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
381
22307
SH
DFND
2,3
22307
0
0
HP INC
COM
40434L105
1135
37578
SH
DFND
2,3
37578
0
0
HUB GROUP INC
CL A
443320106
457
6927
SH
DFND
2,3
6927
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
612
1383
SH
DFND
2,3
1383
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
269
18818
SH
DFND
2,3
18818
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
253
1202
SH
DFND
2,3
1202
0
0
IAA INC
COM
449253103
238
4352
SH
DFND
2,3
4352
0
0
ICF INTL INC
COM
44925C103
492
5605
SH
DFND
2,3
5605
0
0
ICICI BK LTD
ADR
45104G104
539
31512
SH
DFND
2,3
31512
0
0
IDACORP INC
COM
451107106
425
4361
SH
DFND
2,3
4361
0
0
IDEX CORP
COM
45167R104
2520
11452
SH
DFND
2,3
11452
0
0
IDEXX LABS INC
COM
45168D104
2141
3391
SH
DFND
2,3
3391
0
0
IHS MARKIT LTD
SHS
G47567105
354
3141
SH
DFND
2,3
3141
0
0
ILLINOIS TOOL WKS INC
COM
452308109
871
3897
SH
DFND
2,3
3897
0
0
ILLUMINA INC
COM
452327109
908
1920
SH
DFND
2,3
1920
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
631
9246
SH
DFND
2,3
9246
0
0
INTEL CORP
COM
458140100
3024
53867
SH
DFND
2,3
53867
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
471
3970
SH
DFND
2,3
3970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1353
9229
SH
DFND
2,3
9229
0
0
INTL PAPER CO
COM
460146103
1898
30953
SH
DFND
2,3
30953
0
0
INTUIT
COM
461202103
8588
17521
SH
DFND
2,3
17521
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7168
7794
SH
DFND
2,3
7794
0
0
INVESCO LTD
SHS
G491BT108
292
10933
SH
DFND
2,3
10933
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
248
700
SH
DFND
2,3
700
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
487
34185
SH
DFND
2,3
34185
0
0
IQVIA HLDGS INC
COM
46266C105
546
2252
SH
DFND
2,3
2252
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
202
5977
SH
DFND
2,3
5977
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1676
21253
SH
DFND
2,3
21253
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2388
8888
SH
DFND
2,3
8888
0
0
ISHARES TR
COHEN STEER REIT
464287564
618
9448
SH
DFND
2,3
9448
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7236
26653
SH
DFND
2,3
26653
0
0
ISHARES TR
RUS 1000 ETF
464287622
29935
123655
SH
DFND
2,3
123655
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1594
6950
SH
DFND
2,3
6950
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
178401
697125
SH
DFND
2,3
697125
0
0
ISHARES TR
U.S. TECH ETF
464287721
308
3095
SH
DFND
2,3
3095
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6261
108873
SH
DFND
2,3
108873
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2028
24485
SH
DFND
2,3
24485
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
779
5965
SH
DFND
2,3
5965
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1802
34814
SH
DFND
2,3
34814
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
431
5760
SH
DFND
2,3
5760
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
2082
26344
SH
DFND
2,3
26344
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
491
81822
SH
DFND
2,3
81822
0
0
J & J SNACK FOODS CORP
COM
466032109
362
2078
SH
DFND
2,3
2078
0
0
JACK IN THE BOX INC
COM
466367109
492
4407
SH
DFND
2,3
4407
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
591
17296
SH
DFND
2,3
17296
0
0
JOHNSON & JOHNSON
COM
478160104
8295
50354
SH
DFND
2,3
50354
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
460
6705
SH
DFND
2,3
6705
0
0
JPMORGAN CHASE & CO
COM
46625H100
4484
28829
SH
DFND
2,3
28829
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
538
4356
SH
DFND
2,3
4356
0
0
KEYCORP
COM
493267108
759
36754
SH
DFND
2,3
36754
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
674
4362
SH
DFND
2,3
4362
0
0
KFORCE INC
COM
493732101
568
9015
SH
DFND
2,3
9015
0
0
KIMBERLY-CLARK CORP
COM
494368103
754
5634
SH
DFND
2,3
5634
0
0
KIMCO RLTY CORP
COM
49446R109
267
12811
SH
DFND
2,3
12811
0
0
KLA CORP
COM NEW
482480100
252
776
SH
DFND
2,3
776
0
0
KORN FERRY
COM NEW
500643200
463
6383
SH
DFND
2,3
6383
0
0
KOSMOS ENERGY LTD
COM
500688106
484
140029
SH
DFND
2,3
140029
0
0
KRAFT HEINZ CO
COM
500754106
257
6314
SH
DFND
2,3
6314
0
0
KROGER CO
COM
501044101
3618
94428
SH
DFND
2,3
94428
0
0
L BRANDS INC
COM
501797104
1121
15557
SH
DFND
2,3
15557
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5406
25008
SH
DFND
2,3
25008
0
0
LA Z BOY INC
COM
505336107
330
8894
SH
DFND
2,3
8894
0
0
LAM RESEARCH CORP
COM
512807108
1223
1880
SH
DFND
2,3
1880
0
0
LAMB WESTON HLDGS INC
COM
513272104
1027
12726
SH
DFND
2,3
12726
0
0
LAUDER ESTEE COS INC
CL A
518439104
5409
17005
SH
DFND
2,3
17005
0
0
LENNAR CORP
CL A
526057104
804
8086
SH
DFND
2,3
8086
0
0
LGI HOMES INC
COM
50187T106
350
2160
SH
DFND
2,3
2160
0
0
LHC GROUP INC
COM
50187A107
688
3433
SH
DFND
2,3
3433
0
0
LILLY ELI & CO
COM
532457108
1418
6179
SH
DFND
2,3
6179
0
0
LINCOLN NATL CORP IND
COM
534187109
226
3590
SH
DFND
2,3
3590
0
0
LINDE PLC
COM
G5494J103
769
2662
SH
DFND
2,3
2662
0
0
LITTELFUSE INC
COM
537008104
286
1122
SH
DFND
2,3
1122
0
0
LKQ CORP
COM
501889208
737
14961
SH
DFND
2,3
14961
0
0
LOCKHEED MARTIN CORP
COM
539830109
735
1944
SH
DFND
2,3
1944
0
0
LOWES COS INC
COM
548661107
4160
21448
SH
DFND
2,3
21448
0
0
LPL FINL HLDGS INC
COM
50212V100
1126
8339
SH
DFND
2,3
8339
0
0
LULULEMON ATHLETICA INC
COM
550021109
2883
7900
SH
DFND
2,3
7900
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1380
101494
SH
DFND
2,3
101494
0
0
MALIBU BOATS INC
COM
56117J100
544
7424
SH
DFND
2,3
7424
0
0
MARATHON OIL CORP
COM
565849106
230
16909
SH
DFND
2,3
16909
0
0
MARATHON PETE CORP
COM
56585A102
448
7416
SH
DFND
2,3
7416
0
0
MARCUS & MILLICHAP INC
COM
566324109
384
9873
SH
DFND
2,3
9873
0
0
MARRIOTT INTL INC NEW
CL A
571903202
411
3009
SH
DFND
2,3
3009
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
497
3120
SH
DFND
2,3
3120
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2228
15842
SH
DFND
2,3
15842
0
0
MARVELL TECHNOLOGY INC
COM
573874104
204
3499
SH
DFND
2,3
3499
0
0
MASCO CORP
COM
574599106
717
12167
SH
DFND
2,3
12167
0
0
MASIMO CORP
COM
574795100
1395
5753
SH
DFND
2,3
5753
0
0
MASONITE INTL CORP
COM
575385109
347
3103
SH
DFND
2,3
3103
0
0
MASTEC INC
COM
576323109
555
5230
SH
DFND
2,3
5230
0
0
MASTERCARD INC
CL A
57636Q104
8586
23519
SH
DFND
2,3
23519
0
0
MATCH GROUP INC NEW
COM
57667L107
5475
33958
SH
DFND
2,3
33958
0
0
McDONALDS CORP
COM
580135101
1888
8174
SH
DFND
2,3
8174
0
0
MCKESSON INC
COM
58155Q103
399
2088
SH
DFND
2,3
2088
0
0
MEDPACE HLDGS INC
COM
58506Q109
988
5595
SH
DFND
2,3
5595
0
0
MEDTRONIC PLC
SHS
G5960L103
1843
14845
SH
DFND
2,3
14845
0
0
MERCANTILE BANK CORP
COM
587376104
213
7064
SH
DFND
2,3
7064
0
0
MERCK & CO INC NEW
COM
58933Y105
2663
34241
SH
DFND
2,3
34241
0
0
MERCURY SYS INC
COM
589378108
207
3111
SH
DFND
2,3
3111
0
0
METLIFE INC
COM
59156R108
315
5267
SH
DFND
2,3
5267
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
429
310
SH
DFND
2,3
310
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1516
10126
SH
DFND
2,3
10126
0
0
MICRON TECHNOLOGY INC
COM
595112103
1088
12809
SH
DFND
2,3
12809
0
0
MICROSOFT CORP
COM
594918104
25075
92563
SH
DFND
2,3
92563
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
218
1349
SH
DFND
2,3
1349
0
0
MODERNA INC
COM
60770K107
1478
6290
SH
DFND
2,3
6290
0
0
MOELIS & CO
CL A
60786M105
426
7488
SH
DFND
2,3
7488
0
0
MOLINA HEALTHCARE INC
COM
60855R100
622
2458
SH
DFND
2,3
2458
0
0
MONDELEZ INTL INC
CL A
609207105
1299
20802
SH
DFND
2,3
20802
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
711
7781
SH
DFND
2,3
7781
0
0
MOODYS CORP
COM
615369105
326
900
SH
DFND
2,3
900
0
0
MORGAN STANLEY
COM NEW
617446448
2894
31566
SH
DFND
2,3
31566
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1305
6020
SH
DFND
2,3
6020
0
0
MOVADO GROUP INC
COM
624580106
524
16658
SH
DFND
2,3
16658
0
0
MSCI INC
COM
55354G100
361
676
SH
DFND
2,3
676
0
0
MURPHY OIL CORP
COM
626717102
217
9339
SH
DFND
2,3
9339
0
0
NASDAQ OMX GROUP INC
COM
631103108
537
3055
SH
DFND
2,3
3055
0
0
NATIONAL CINEMEDIA INC
COM
635309107
122
23925
SH
DFND
2,3
23925
0
0
NATUS MED INC DEL
COM
639050103
253
9715
SH
DFND
2,3
9715
0
0
NETFLIX INC
COM
64110L106
3797
7189
SH
DFND
2,3
7189
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
41
12351
SH
DFND
2,3
12351
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
529
8359
SH
DFND
2,3
8359
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
773
5231
SH
DFND
2,3
5231
0
0
NEXTERA ENERGY
COM
65339F101
2512
34279
SH
DFND
2,3
34279
0
0
NIKE INC
CL B
654106103
1493
9661
SH
DFND
2,3
9661
0
0
NORFOLK SOUTHERN
COM
655844108
1023
3854
SH
DFND
2,3
3854
0
0
NORTHERN TR CORP
COM
665859104
816
7061
SH
DFND
2,3
7061
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1658
4563
SH
DFND
2,3
4563
0
0
NOVARTIS AG
SPONSORED ADR
001200526
240
2730
SH
DFND
2,3
2730
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
211
3880
SH
DFND
2,3
3880
0
0
NUTRIEN LTD
COM
67077M108
523
8642
SH
DFND
2,3
8642
0
0
NVIDIA CORP
COM
67066G104
8193
10240
SH
DFND
2,3
10240
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4295
20878
SH
DFND
2,3
20878
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
516
912
SH
DFND
2,3
912
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
694
2736
SH
DFND
2,3
2736
0
0
OLD NATL BANCORP IND
COM
680033107
455
25836
SH
DFND
2,3
25836
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
374
4449
SH
DFND
2,3
4449
0
0
OMNICELL INC
COM
68213N109
1424
9403
SH
DFND
2,3
9403
0
0
OMNICOM GROUP INC
COM
681919106
328
4103
SH
DFND
2,3
4103
0
0
ONEOK INC NEW
COM
682680103
281
5041
SH
DFND
2,3
5041
0
0
ONTO INNOVATION INC
COM
683344105
571
7824
SH
DFND
2,3
7824
0
0
ORACLE CORP
COM
68389X105
6344
81505
SH
DFND
2,3
81505
0
0
OSHKOSH CORP
COM
688239201
513
4114
SH
DFND
2,3
4114
0
0
OTIS WORLDWIDE CORP
COM
68902V107
456
5566
SH
DFND
2,3
5566
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
287
13250
SH
DFND
2,3
13250
0
0
PACCAR INC
COM
693718108
262
2930
SH
DFND
2,3
2930
0
0
PACKAGING CORP AMER
COM
695156109
452
3334
SH
DFND
2,3
3334
0
0
PALO ALTO NETWORKS INC
COM
697435105
275
741
SH
DFND
2,3
741
0
0
PARK HOTELS RESORTS INC
COM
700517105
344
16718
SH
DFND
2,3
16718
0
0
PARKER HANNIFIN CORP
COM
701094104
400
1300
SH
DFND
2,3
1300
0
0
PATRICK INDS INC
COM
703343103
238
3248
SH
DFND
2,3
3248
0
0
PAYPAL HLDGS INC
COM
70450Y103
10244
35147
SH
DFND
2,3
35147
0
0
PDC ENERGY INC
COM
69327R101
591
12899
SH
DFND
2,3
12899
0
0
PEPSICO INC
COM
713448108
1678
11326
SH
DFND
2,3
11326
0
0
PERFICIENT INC
COM
71375U101
594
7386
SH
DFND
2,3
7386
0
0
PFIZER INC
COM
717081103
1595
40730
SH
DFND
2,3
40730
0
0
PHILIP MORRIS INTL INC
COM
718172109
2024
20418
SH
DFND
2,3
20418
0
0
PHILLIPS 66
COM
718546104
388
4523
SH
DFND
2,3
4523
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
492
5580
SH
DFND
2,3
5580
0
0
PINTEREST INC
COM
72352L106
2168
27461
SH
DFND
2,3
27461
0
0
PIONEER NAT RES CO
COM
723787107
1099
6762
SH
DFND
2,3
6762
0
0
POOL CORPORATION
COM
73278L105
392
854
SH
DFND
2,3
854
0
0
POPULAR INC
COM NEW
733174700
316
4208
SH
DFND
2,3
4208
0
0
PPG INDS INC
COM
693506107
219
1289
SH
DFND
2,3
1289
0
0
PRICE T ROWE GROUP INC
COM
74144T108
348
1758
SH
DFND
2,3
1758
0
0
PRIMERICA INC
COM
74164M108
514
3351
SH
DFND
2,3
3351
0
0
PROCTER & GAMBLE
COM
742718109
15086
111808
SH
DFND
2,3
111808
0
0
PROGRESSIVE CORP OHIO
COM
743315103
833
8472
SH
DFND
2,3
8472
0
0
PROLOGIS INC
COM
74340W103
375
3139
SH
DFND
2,3
3139
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
2848
61581
SH
DFND
2,3
61581
0
0
PRUDENTIAL FINL INC
COM
744320102
382
3730
SH
DFND
2,3
3730
0
0
PTC INC
COM
69370C100
201
1427
SH
DFND
2,3
1427
0
0
PUBLIC STORAGE
COM
74460D109
247
821
SH
DFND
2,3
821
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
272
4541
SH
DFND
2,3
4541
0
0
PULTE GROUP INC
COM
745867101
333
6108
SH
DFND
2,3
6108
0
0
QIAGEN NV
SHS NEW
N72482123
329
6791
SH
DFND
2,3
6791
0
0
QORVO INC
COM
74736K101
1120
5725
SH
DFND
2,3
5725
0
0
QUALCOMM INC
COM
747525103
2881
20159
SH
DFND
2,3
20159
0
0
QUANTA SVCS INC
COM
74762E102
1070
11811
SH
DFND
2,3
11811
0
0
QUANTERIX CORP
COM
74766Q101
343
5833
SH
DFND
2,3
5833
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
258
1960
SH
DFND
2,3
1960
0
0
RANGE RES CORP
COM
75281A109
16825
1003881
SH
DFND
2,3
1003881
0
0
RAPID7 INC
COM
753422104
524
5540
SH
DFND
2,3
5540
0
0
RAYMOND JAMES FINL INC
COM
754730109
315
2422
SH
DFND
2,3
2422
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2169
25427
SH
DFND
2,3
25427
0
0
REGAL BELOIT CORP
COM
758750103
436
3267
SH
DFND
2,3
3267
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
349
625
SH
DFND
2,3
625
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
309
15282
SH
DFND
2,3
15282
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
263
2307
SH
DFND
2,3
2307
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
351
2323
SH
DFND
2,3
2323
0
0
REPLIGEN CORP
COM
759916109
926
4639
SH
DFND
2,3
4639
0
0
REXNORD CORP
COM
76169B102
1039
20753
SH
DFND
2,3
20753
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
823
9820
SH
DFND
2,3
9820
0
0
ROCKWELL AUTOMATION INC
COM
773903109
304
1063
SH
DFND
2,3
1063
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4281
9104
SH
DFND
2,3
9104
0
0
ROSS STORES INC
COM
778296103
2440
19676
SH
DFND
2,3
19676
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
415
10688
SH
DFND
2,3
10688
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
388
9594
SH
DFND
2,3
9594
0
0
S&P GLOBAL INC
COM
78409V104
595
1448
SH
DFND
2,3
1448
0
0
SAGE THERAPEUTICS INC
COM
78667J108
227
4011
SH
DFND
2,3
4011
0
0
SAIA INC
COM
78709Y105
761
3633
SH
DFND
2,3
3633
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
492
9640
SH
DFND
2,3
9640
0
0
SALESFORCE.COM INC
COM
79466L302
3284
13445
SH
DFND
2,3
13445
0
0
SANDY SPRING BANCORP INC
COM
800363103
234
5308
SH
DFND
2,3
5308
0
0
SAP AG
SPON ADR
803054204
1084
7717
SH
DFND
2,3
7717
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
604
7775
SH
DFND
2,3
7775
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5104
16016
SH
DFND
2,3
16016
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
718
9868
SH
DFND
2,3
9868
0
0
SEA LTD
SPONSORED ADS
81141R100
4670
17010
SH
DFND
2,3
17010
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
244
7122
SH
DFND
2,3
7122
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3519
40026
SH
DFND
2,3
40026
0
0
SEI INVESTMENTS CO
COM
784117103
301
4854
SH
DFND
2,3
4854
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
554
4400
SH
DFND
2,3
4400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
404
2260
SH
DFND
2,3
2260
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
310
3025
SH
DFND
2,3
3025
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1408
9534
SH
DFND
2,3
9534
0
0
SELECTIVE INS GROUP INC
COM
816300107
791
9744
SH
DFND
2,3
9744
0
0
SEMTECH CORP
COM
816850101
426
6192
SH
DFND
2,3
6192
0
0
SERVICE CORP INTL
COM
817565104
240
4480
SH
DFND
2,3
4480
0
0
SERVICENOW INC
COM
81762P102
6017
10949
SH
DFND
2,3
10949
0
0
SHERWIN WILLIAMS CO
COM
824348106
4978
18271
SH
DFND
2,3
18271
0
0
SHOPIFY INC
CL A
82509L107
5220
3573
SH
DFND
2,3
3573
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
352
5493
SH
DFND
2,3
5493
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
429
3281
SH
DFND
2,3
3281
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
461
12619
SH
DFND
2,3
12619
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1109
5783
SH
DFND
2,3
5783
0
0
SLM CORP
COM
78442P106
377
18003
SH
DFND
2,3
18003
0
0
SMUCKER J M CO
COM NEW
832696405
1851
14283
SH
DFND
2,3
14283
0
0
SNAP ON INC
COM
833034101
493
2209
SH
DFND
2,3
2209
0
0
SNOWFLAKE INC
CL A COM
833445109
519
2145
SH
DFND
2,3
2145
0
0
SOUTH ST CORP
COM
840441109
474
5797
SH
DFND
2,3
5797
0
0
SOUTHWEST AIRLS CO
COM
844741108
452
8507
SH
DFND
2,3
8507
0
0
SOUTHWEST GAS CORP
COM
844895102
306
4630
SH
DFND
2,3
4630
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
138
24266
SH
DFND
2,3
24266
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1702
10275
SH
DFND
2,3
10275
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
687
13343
SH
DFND
2,3
13343
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
52171
1727505
SH
DFND
2,3
1727505
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2144
55456
SH
DFND
2,3
55456
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4377
10225
SH
DFND
2,3
10225
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
523
10925
SH
DFND
2,3
10925
0
0
SPLUNK INC
COM
848637104
392
2710
SH
DFND
2,3
2710
0
0
SPS COMMERCE INC
COM
78463M107
258
2588
SH
DFND
2,3
2588
0
0
SQUARE INC
CL A
852234103
3628
14883
SH
DFND
2,3
14883
0
0
STAG INDL INC
COM
85254J102
925
24707
SH
DFND
2,3
24707
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1075
5245
SH
DFND
2,3
5245
0
0
STARBUCKS CORP
COM
855244109
1545
13818
SH
DFND
2,3
13818
0
0
STATE STR CORP
COM
857477103
1725
20956
SH
DFND
2,3
20956
0
0
STERIS PLC
SHS USD
G8473T100
510
2472
SH
DFND
2,3
2472
0
0
STEWART INFORMATION SVCS COR
COM
860372101
292
5150
SH
DFND
2,3
5150
0
0
STIFEL FINL CORP
COM
860630102
562
8696
SH
DFND
2,3
8696
0
0
STRYKER CORP
COM
863667101
1478
5689
SH
DFND
2,3
5689
0
0
SUMMIT MATLS INC
CL A
86614U100
442
12690
SH
DFND
2,3
12690
0
0
SYNCHRONY FINL
COM
87165B103
2105
43389
SH
DFND
2,3
43389
0
0
SYNOPSYS INC
COM
871607107
746
2706
SH
DFND
2,3
2706
0
0
SYSCO CORP
COM
871829107
2451
31523
SH
DFND
2,3
31523
0
0
T MOBILE US INC
COM
872590104
1382
9538
SH
DFND
2,3
9538
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1403
11672
SH
DFND
2,3
11672
0
0
TAPESTRY INC
COM
876030107
1318
30320
SH
DFND
2,3
30320
0
0
TARGA RES CORP
COM
87612G101
316
7108
SH
DFND
2,3
7108
0
0
TARGET CORP
COM
87612E106
2658
10997
SH
DFND
2,3
10997
0
0
TECHNIPFMC PLC
COM
G87110105
441
48820
SH
DFND
2,3
48820
0
0
TECHTARGET INC
COM
87874R100
507
6543
SH
DFND
2,3
6543
0
0
TELLURIAN INC NEW
COM
87968A104
129
27649
SH
DFND
2,3
27649
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
259
5439
SH
DFND
2,3
5439
0
0
TESLA INC
COM
88160R101
2460
3619
SH
DFND
2,3
3619
0
0
TETRA TECH INC NEW
COM
88162G103
268
2194
SH
DFND
2,3
2194
0
0
TEXAS INSTRS INC
COM
882508104
2851
14828
SH
DFND
2,3
14828
0
0
TEXTRON INC
COM
883203101
203
2942
SH
DFND
2,3
2942
0
0
THE TRADE DESK INC
COM CL A
88339J105
375
4850
SH
DFND
2,3
4850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7637
15140
SH
DFND
2,3
15140
0
0
TJX COS INC NEW
COM
872540109
843
12499
SH
DFND
2,3
12499
0
0
TOPBUILD CORP
COM
89055F103
208
1054
SH
DFND
2,3
1054
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
671
3644
SH
DFND
2,3
3644
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
356
5995
SH
DFND
2,3
5995
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1474
9846
SH
DFND
2,3
9846
0
0
TRIMBLE INC
COM
896239100
481
5885
SH
DFND
2,3
5885
0
0
TRUIST FINL CORP
COM
89832Q109
1215
21881
SH
DFND
2,3
21881
0
0
TWILIO INC
CL A
90138F102
1892
4799
SH
DFND
2,3
4799
0
0
TYSON FOODS INC
CL A
902494103
1029
13947
SH
DFND
2,3
13947
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2181
43512
SH
DFND
2,3
43512
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
579
10774
SH
DFND
2,3
10774
0
0
UMB FINL CORP
COM
902788108
302
3251
SH
DFND
2,3
3251
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1825
31189
SH
DFND
2,3
31189
0
0
UNION PAC CORP
COM
907818108
2342
10650
SH
DFND
2,3
10650
0
0
UNIQURE NV
SHS
N90064101
228
7415
SH
DFND
2,3
7415
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
391
10729
SH
DFND
2,3
10729
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
964
4637
SH
DFND
2,3
4637
0
0
UNITED RENTALS INC
COM
911363109
1969
6172
SH
DFND
2,3
6172
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6387
15948
SH
DFND
2,3
15948
0
0
UNITIL CORP
COM
913259107
255
4825
SH
DFND
2,3
4825
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
535
2405
SH
DFND
2,3
2405
0
0
UNUM GROUP
COM
91529Y106
368
12975
SH
DFND
2,3
12975
0
0
US BANCORP DEL
COM NEW
902973304
2665
46768
SH
DFND
2,3
46768
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
356
4553
SH
DFND
2,3
4553
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
17234
1000812
SH
DFND
2,3
1000812
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
366
11673
SH
DFND
2,3
11673
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3670
16471
SH
DFND
2,3
16471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
466
8587
SH
DFND
2,3
8587
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6695
33629
SH
DFND
2,3
33629
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
227
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
824
16000
SH
DFND
2,3
16000
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
231
1000
SH
DFND
2,3
1000
0
0
VEEVA SYS INC
CL A COM
922475108
2601
8364
SH
DFND
2,3
8364
0
0
VERISIGN INC
COM
92343E102
267
1173
SH
DFND
2,3
1173
0
0
VERISK ANALYTICS INC
COM
92345Y106
358
2049
SH
DFND
2,3
2049
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1104
19702
SH
DFND
2,3
19702
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
335
1662
SH
DFND
2,3
1662
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
732
26830
SH
DFND
2,3
26830
0
0
VF CORP
COM
918204108
331
4035
SH
DFND
2,3
4035
0
0
VIACOMCBS INC
CL B
92556H206
1195
26429
SH
DFND
2,3
26429
0
0
VISA INC
COM CL A
92826C839
7150
30577
SH
DFND
2,3
30577
0
0
VONAGE HLDGS CORP
COM
92886T201
216
15003
SH
DFND
2,3
15003
0
0
VONTIER CORPORATION
COM
928881101
281
8635
SH
DFND
2,3
8635
0
0
WAL MART STORES
COM
931142103
1600
11346
SH
DFND
2,3
11346
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
362
6876
SH
DFND
2,3
6876
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
747
20738
SH
DFND
2,3
20738
0
0
WASTE MGMT INC DEL
COM
94106L109
353
2515
SH
DFND
2,3
2515
0
0
WATERS CORP
COM
941848103
1224
3542
SH
DFND
2,3
3542
0
0
WEC ENERGY GROUP INC
COM
92939U106
300
3378
SH
DFND
2,3
3378
0
0
WELLS FARGO & CO NEW
COM
949746101
837
18471
SH
DFND
2,3
18471
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
417
1162
SH
DFND
2,3
1162
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
528
5680
SH
DFND
2,3
5680
0
0
WESTERN UN CO
COM
959802109
1351
58850
SH
DFND
2,3
58850
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1159
33658
SH
DFND
2,3
33658
0
0
WHIRLPOOL CORP
COM
963320106
834
3826
SH
DFND
2,3
3826
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
216
188
SH
DFND
2,3
188
0
0
WILLIAMS COS INC
COM
969457100
663
24940
SH
DFND
2,3
24940
0
0
WILLIAMS SONOMA INC
COM
969904101
227
1422
SH
DFND
2,3
1422
0
0
WINTRUST FINL CORP
COM
97650W108
530
7009
SH
DFND
2,3
7009
0
0
WYNN RESORTS LTD
COM
983134107
518
4233
SH
DFND
2,3
4233
0
0
XILINX INC
COM
983919101
244
1684
SH
DFND
2,3
1684
0
0
YANDEX N V
SHS CLASS A
N97284108
399
5642
SH
DFND
2,3
5642
0
0
YUM BRANDS INC
COM
988498101
680
5907
SH
DFND
2,3
5907
0
0
YUM CHINA HLDGS INC
COM
98850P109
917
13834
SH
DFND
2,3
13834
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1074
2027
SH
DFND
2,3
2027
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1373
11232
SH
DFND
2,3
11232
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
341
2119
SH
DFND
2,3
2119
0
0
ZOETIS INC
CL A
98978V103
6814
36562
SH
DFND
2,3
36562
0
0
ZSCALER INC
COM
98980G102
225
1043
SH
DFND
2,3
1043
0
0