0001398344-20-002706.txt : 20200212
0001398344-20-002706.hdr.sgml : 20200212
20200212101149
ACCESSION NUMBER: 0001398344-20-002706
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20600825
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
LIVE
false
false
false
0000315014
XXXXXXXX
12-31-2019
12-31-2019
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
02-11-2020
2
537
1081177
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0049808_13fhr-table.xml
13F INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
265
30282
SH
DFND
2,3
30282
0
0
3M CO
COM
88579Y101
1081
6131
SH
DFND
2,3
6131
0
0
ABBOTT LABS
COM
002824100
1587
18271
SH
DFND
2,3
18271
0
0
ABBVIE INC
COM
00287Y109
2780
31395
SH
DFND
2,3
31395
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
328
1557
SH
DFND
2,3
1557
0
0
ACI WORLDWIDE INC
COM
004498101
264
6969
SH
DFND
2,3
6969
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
471
7925
SH
DFND
2,3
7925
0
0
ADOBE SYS INC
COM
00724F101
6806
20635
SH
DFND
2,3
20635
0
0
AFLAC INC
COM
001055102
847
16018
SH
DFND
2,3
16018
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
502
5884
SH
DFND
2,3
5884
0
0
AGREE REALTY CORP
COM
008492100
269
3836
SH
DFND
2,3
3836
0
0
AIR PRODS & CHEMS INC
COM
009158106
348
1481
SH
DFND
2,3
1481
0
0
ALBANY INTL CORP
CL A
012348108
220
2887
SH
DFND
2,3
2887
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
243
11595
SH
DFND
2,3
11595
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3216
15162
SH
DFND
2,3
15162
0
0
ALIGN TECHNOLOGY INC
COM
016255101
558
2000
SH
DFND
2,3
2000
0
0
ALLERGAN PLC
SHS
G0177J108
541
2831
SH
DFND
2,3
2831
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
494
10177
SH
DFND
2,3
10177
0
0
ALLSTATE CORP
COM
020002101
853
7585
SH
DFND
2,3
7585
0
0
ALLY FINL INC
COM
02005N100
223
7289
SH
DFND
2,3
7289
0
0
ALPHABET INC
CAP STK CL C
02079K107
7376
5517
SH
DFND
2,3
5517
0
0
ALPHABET INC
CAP STK CL A
02079K305
6203
4631
SH
DFND
2,3
4631
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
363
7488
SH
DFND
2,3
7488
0
0
ALTRIA GROUP INC
COM
02209S103
1339
26810
SH
DFND
2,3
26810
0
0
AMAZON.COM INC
COM
023135106
13373
7237
SH
DFND
2,3
7237
0
0
AMBARELLA INC
SHS
G037AX101
259
4288
SH
DFND
2,3
4288
0
0
AMBEV SA
SPONSORED ADR
02319V103
192
41287
SH
DFND
2,3
41287
0
0
AMER EXPRESS CO
COM
025816109
1065
8562
SH
DFND
2,3
8562
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
218
2309
SH
DFND
2,3
2309
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
542
4951
SH
DFND
2,3
4951
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1857
8080
SH
DFND
2,3
8080
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
628
6006
SH
DFND
2,3
6006
0
0
AMERIPRISE FINL INC
COM
03076C106
2082
12496
SH
DFND
2,3
12496
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1784
20986
SH
DFND
2,3
20986
0
0
AMGEN INC
COM
031162100
4565
18935
SH
DFND
2,3
18935
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
528
8482
SH
DFND
2,3
8482
0
0
AMPHENOL CORP NEW
CL A
032095101
3683
34024
SH
DFND
2,3
34024
0
0
ANALOG DEVICES INC
COM
032654105
872
7332
SH
DFND
2,3
7332
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
293
4764
SH
DFND
2,3
4764
0
0
ANSYS INC
COM
03662Q105
583
2265
SH
DFND
2,3
2265
0
0
ANTERO RES CORP
COM
03674X106
37
12708
SH
DFND
2,3
12708
0
0
ANTHEM INC.
COM
036752103
657
2175
SH
DFND
2,3
2175
0
0
AON PLC
SHS CL A
G0408V102
232
1117
SH
DFND
2,3
1117
0
0
APPLE INC
COM
037833100
11464
39040
SH
DFND
2,3
39040
0
0
APPLIED MATLS INC
COM
038222105
651
10666
SH
DFND
2,3
10666
0
0
APTIV PLC
SHS
G6095L109
304
3204
SH
DFND
2,3
3204
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
468
10918
SH
DFND
2,3
10918
0
0
ARES CAP CORP
COM
04010L103
540
28967
SH
DFND
2,3
28967
0
0
ARGAN INC
COM
04010E109
225
5626
SH
DFND
2,3
5626
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
220
3341
SH
DFND
2,3
3341
0
0
ASGN INC
COM
00191U102
296
4175
SH
DFND
2,3
4175
0
0
ASPEN TECHNOLOGY INC
COM
045327103
305
2523
SH
DFND
2,3
2523
0
0
AT&T INC
COM
00206R102
2748
70321
SH
DFND
2,3
70321
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
625
16637
SH
DFND
2,3
16637
0
0
ATLASSIAN CORP PLC
CL A
G06242104
300
2488
SH
DFND
2,3
2488
0
0
AUTODESK INC
COM
052769106
3985
21721
SH
DFND
2,3
21721
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
784
4594
SH
DFND
2,3
4594
0
0
AUTOZONE INC
COM
053332102
1830
1536
SH
DFND
2,3
1536
0
0
AVERY DENNISON CORP
COM
053611109
896
6850
SH
DFND
2,3
6850
0
0
BAIDU INC
SPON ADR REP A
056752108
335
2653
SH
DFND
2,3
2653
0
0
BALCHEM CORP
COM
057665200
265
2612
SH
DFND
2,3
2612
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
313
56004
SH
DFND
2,3
56004
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1099
21842
SH
DFND
2,3
21842
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4571
129806
SH
DFND
2,3
129806
0
0
BANK OZK
COM
06417N103
201
6618
SH
DFND
2,3
6618
0
0
BARNES GROUP INC
COM
067806109
300
4840
SH
DFND
2,3
4840
0
0
BECTON DICKINSON & CO
COM
075887109
859
3161
SH
DFND
2,3
3161
0
0
BENCHMARK ELECTRS INC
COM
08160H101
254
7402
SH
DFND
2,3
7402
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19356
57
SH
DFND
2,3
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5239
23128
SH
DFND
2,3
23128
0
0
BEST BUY INC
COM
086516101
2086
23760
SH
DFND
2,3
23760
0
0
BIOGEN IDEC INC
COM
09062X103
578
1948
SH
DFND
2,3
1948
0
0
BIOTELEMTRY INC
COM
090672106
295
6379
SH
DFND
2,3
6379
0
0
BLACKROCK INC
COM
09247X101
679
1351
SH
DFND
2,3
1351
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
285
7667
SH
DFND
2,3
7667
0
0
BOEING CO
COM
097023105
1304
4002
SH
DFND
2,3
3432
0
570
BOOKING HLDGS INC
COM
09857L108
3417
1664
SH
DFND
2,3
1664
0
0
BOOT BARN HLDGS INC
COM
099406100
438
9828
SH
DFND
2,3
9828
0
0
BORGWARNER INC
COM
099724106
937
21599
SH
DFND
2,3
21599
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
291
5433
SH
DFND
2,3
5433
0
0
BOYD GAMING CORP
COM
103304101
218
7300
SH
DFND
2,3
7300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1793
27931
SH
DFND
2,3
27931
0
0
BROADCOM INC
COM
11135F101
937
2965
SH
DFND
2,3
2965
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
295
2389
SH
DFND
2,3
2389
0
0
BROWN-FORMAN CORP
CL A
115637100
179828
2864869
SH
DFND
2,3
2864869
0
0
BROWN-FORMAN CORP
CL B
115637209
106838
1580443
SH
DFND
2,3
1580443
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2181
35140
SH
DFND
2,3
35140
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
333
2306
SH
DFND
2,3
2306
0
0
CABOT OIL & GAS CORP
COM
127097103
319
18329
SH
DFND
2,3
18329
0
0
CACI INTL INC
CL A
127190304
509
2037
SH
DFND
2,3
2037
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1295
18675
SH
DFND
2,3
18675
0
0
CALLON PETE CO DEL
COM
13123X102
256
53058
SH
DFND
2,3
53058
0
0
CAMECO CORP
COM
13321L108
234
26328
SH
DFND
2,3
26328
0
0
CANADIAN NATL RY CO
COM
136375102
382
4232
SH
DFND
2,3
4232
0
0
CAPITAL ONE FINL CORP
COM
14040H105
701
6807
SH
DFND
2,3
6807
0
0
CARDINAL HEALTH INC
COM
14149Y108
814
16085
SH
DFND
2,3
16085
0
0
CARLISLE COS INC
COM
142339100
357
2206
SH
DFND
2,3
2206
0
0
CARMAX INC
COM
143130102
232
2641
SH
DFND
2,3
2641
0
0
CAROLINA FINL CORP NEW
COM
143873107
265
6127
SH
DFND
2,3
6127
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
240
4829
SH
DFND
2,3
4829
0
0
CATERPILLAR INC DEL
COM
149123101
389
2637
SH
DFND
2,3
2454
0
183
CEDAR REALTY TRUST INC
COM NEW
150602209
47
16007
SH
DFND
2,3
16007
0
0
CELANESE CORP DEL
COM
150870103
600
4880
SH
DFND
2,3
4880
0
0
CENTENE CORP DEL
COM
15135B101
393
6250
SH
DFND
2,3
6250
0
0
CENTERSTATE BANKS INC
COM
15201P109
311
12438
SH
DFND
2,3
12438
0
0
CERNER CORP
COM
156782104
625
8517
SH
DFND
2,3
8517
0
0
CF INDS HLDGS INC
COM
125269100
389
8139
SH
DFND
2,3
8139
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
696
1435
SH
DFND
2,3
1435
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
523
4708
SH
DFND
2,3
4708
0
0
CHEFS WHSE INC
COM
163086101
370
9719
SH
DFND
2,3
9719
0
0
CHEGG INC
COM
163092109
220
5806
SH
DFND
2,3
5806
0
0
CHESAPEAKE UTILS CORP
COM
165303108
448
4680
SH
DFND
2,3
4680
0
0
CHEVRON CORP NEW
COM
166764100
1993
16532
SH
DFND
2,3
16532
0
0
CHUBB LIMITED
COM
H1467J104
355
2284
SH
DFND
2,3
2284
0
0
CHURCH & DWIGHT INC
COM
171340102
624
8882
SH
DFND
2,3
8882
0
0
CIGNA CORP NEW
COM
125523100
397
1940
SH
DFND
2,3
1940
0
0
CINTAS CORP
COM
172908105
3531
13121
SH
DFND
2,3
13121
0
0
CISCO SYSTEMS INC
COM
17275R102
3168
66061
SH
DFND
2,3
66061
0
0
CITIGROUP INC
COM
172967424
3930
49183
SH
DFND
2,3
49183
0
0
CITRIX SYS INC
COM
177376100
1835
16546
SH
DFND
2,3
16546
0
0
CME GROUP INC
COM
12572Q105
432
2154
SH
DFND
2,3
2154
0
0
CMS ENERGY CORP
COM
125896100
770
12246
SH
DFND
2,3
12246
0
0
COCA COLA CO
COM
191216100
1809
32685
SH
DFND
2,3
30485
0
2200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
315
5076
SH
DFND
2,3
5076
0
0
COHERENT INC
COM
192479103
331
1993
SH
DFND
2,3
1993
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
233
12947
SH
DFND
2,3
12947
0
0
COLGATE PALMOLIVE CO
COM
194162103
337
4905
SH
DFND
2,3
4905
0
0
COLONY CAP INC NEW
CL A COM
19626G108
50
10378
SH
DFND
2,3
10378
0
0
COMCAST CORP NEW
CL A
20030N101
2759
61368
SH
DFND
2,3
61368
0
0
COMERICA INC
COM
200340107
206
2863
SH
DFND
2,3
2863
0
0
COMFORT SYS USA INC
COM
199908104
238
4775
SH
DFND
2,3
4775
0
0
CONAGRA FOODS INC
COM
205887102
625
18267
SH
DFND
2,3
18267
0
0
CONMED CORP
COM
207410101
434
3889
SH
DFND
2,3
3889
0
0
CONOCOPHILLIPS
COM
20825C104
2056
31615
SH
DFND
2,3
31615
0
0
CONSOLIDATED EDISON INC
COM
209115104
226
2498
SH
DFND
2,3
2498
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
267
4437
SH
DFND
2,3
4437
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
808
4258
SH
DFND
2,3
4258
0
0
COOPER COS INC
COM NEW
216648402
330
1027
SH
DFND
2,3
1027
0
0
CORESITE RLTY CORP
COM
21870Q105
240
2135
SH
DFND
2,3
2135
0
0
CORNING INC
COM
219350105
341
11722
SH
DFND
2,3
11722
0
0
COSTAR GROUP INC
COM
22160N109
1087
1817
SH
DFND
2,3
1817
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3798
12921
SH
DFND
2,3
12921
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
379
32588
SH
DFND
2,3
32588
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
301
2120
SH
DFND
2,3
2120
0
0
CROWN HOLDINGS INC
COM
228368106
210
2884
SH
DFND
2,3
2884
0
0
CSX CORP
COM
126408103
810
11185
SH
DFND
2,3
11185
0
0
CUBIC CORP
COM
229669106
205
3226
SH
DFND
2,3
3226
0
0
CUMMINS INC
COM
231021106
1474
8238
SH
DFND
2,3
8238
0
0
CURTISS WRIGHT CORP
COM
231561101
287
2038
SH
DFND
2,3
2038
0
0
CVS CAREMARK CORP
COM
126650100
1693
22796
SH
DFND
2,3
22796
0
0
DANAHER CORP DEL
COM
235851102
4526
29492
SH
DFND
2,3
29492
0
0
DAVITA INC
COM
23918K108
953
12700
SH
DFND
2,3
12700
0
0
DECKERS OUTDOOR CORP
COM
243537107
279
1648
SH
DFND
2,3
1648
0
0
DEERE & CO
COM
244199105
604
3483
SH
DFND
2,3
3483
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1006
17206
SH
DFND
2,3
17206
0
0
DEXCOM INC
COM
252131107
4765
21785
SH
DFND
2,3
21785
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
319
1896
SH
DFND
2,3
1896
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
22863
965563
SH
DFND
2,3
965563
0
0
DISCOVER FINL SVCS
COM
254709108
423
4980
SH
DFND
2,3
4980
0
0
DISCOVERY INC
COM SER A
25470F104
602
18381
SH
DFND
2,3
18381
0
0
DOLLAR GEN CORP NEW
COM
256677105
662
4248
SH
DFND
2,3
4248
0
0
DOLLAR TREE INC
COM
256746108
943
10032
SH
DFND
2,3
10032
0
0
DOMINION RES INC VA NEW
COM
25746U109
325
3927
SH
DFND
2,3
3927
0
0
DORMAN PRODUCTS INC
COM
258278100
296
3914
SH
DFND
2,3
3914
0
0
DOVER CORP
COM
260003108
656
5697
SH
DFND
2,3
5697
0
0
DOW INC
COM
260557103
243
4441
SH
DFND
2,3
4441
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
299
3282
SH
DFND
2,3
3282
0
0
DUPONT DE NEMOURS INC
COM
26614N102
278
4336
SH
DFND
2,3
4336
0
0
DXC TECHNOLOGY CO
COM
23355L106
337
8949
SH
DFND
2,3
8949
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
461
19425
SH
DFND
2,3
19425
0
0
EASTGROUP PPTY INC
COM
277276101
497
3741
SH
DFND
2,3
3741
0
0
EATON CORP PLC
SHS
G29183103
404
4271
SH
DFND
2,3
4271
0
0
EBAY
COM
278642103
680
18841
SH
DFND
2,3
18841
0
0
ECOLAB INC
COM
278865100
729
3777
SH
DFND
2,3
3777
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4540
19460
SH
DFND
2,3
19460
0
0
ELECTRONIC ARTS INC
COM
285512109
4548
42299
SH
DFND
2,3
42299
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
233
4310
SH
DFND
2,3
4310
0
0
EMERSON ELEC CO
COM
291011104
529
6938
SH
DFND
2,3
6938
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
249
19404
SH
DFND
2,3
19404
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1395
49555
SH
DFND
2,3
49555
0
0
EOG RESOURCES INC
COM
26875P101
387
4619
SH
DFND
2,3
4619
0
0
EQUIFAX INC
COM
294429105
239
1706
SH
DFND
2,3
1706
0
0
EQUINIX INC
COM
29444U700
273
468
SH
DFND
2,3
468
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
380
5394
SH
DFND
2,3
5394
0
0
EVEREST RE GROUP LTD
COM
G3223R108
336
1213
SH
DFND
2,3
1213
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
289
4164
SH
DFND
2,3
4164
0
0
EXXON MOBIL CORP
COM
30231G102
1538
22053
SH
DFND
2,3
22053
0
0
F M C CORP
COM NEW
302491303
278
2782
SH
DFND
2,3
2782
0
0
FACEBOOK INC
CL A
30303M102
5231
25488
SH
DFND
2,3
25488
0
0
FEDEX CORP
COM
31428X106
1462
9673
SH
DFND
2,3
9673
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
345
2482
SH
DFND
2,3
2482
0
0
FIFTH THIRD BANCORP
COM
316773100
711
23148
SH
DFND
2,3
23148
0
0
FIRST AMERN FINL CORP
COM
31847R102
251
4313
SH
DFND
2,3
4313
0
0
FIRST BANCORP N C
COM
318910106
290
7284
SH
DFND
2,3
7284
0
0
FISERV INC
COM
337738108
735
6352
SH
DFND
2,3
6352
0
0
FIVE9 INC
COM
338307101
500
7631
SH
DFND
2,3
7631
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
695
2415
SH
DFND
2,3
2415
0
0
FLIR SYS INC
COM
302445101
284
5458
SH
DFND
2,3
5458
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
426
8381
SH
DFND
2,3
8381
0
0
FLOWSERVE CORP
COM
34354P105
319
6406
SH
DFND
2,3
6406
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
231
2444
SH
DFND
2,3
2444
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
889
95518
SH
DFND
2,3
95518
0
0
FORMFACTOR INC
COM
346375108
295
11359
SH
DFND
2,3
11359
0
0
FORTINET INC
COM
34959E109
390
3649
SH
DFND
2,3
3649
0
0
FORTIVE CORP
COM
34959J108
3137
41064
SH
DFND
2,3
41064
0
0
FORTUNE BRANDS INC
COM
34964C106
603
9225
SH
DFND
2,3
9225
0
0
FORWARD AIR CORP
COM
349853101
369
5277
SH
DFND
2,3
5277
0
0
FOSTER L B CO
COM
350060109
204
10516
SH
DFND
2,3
10516
0
0
FRANKLIN ELEC INC
COM
353514102
323
5630
SH
DFND
2,3
5630
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
203
2128
SH
DFND
2,3
2128
0
0
GENERAL DYNAMICS CORP
COM
369550108
1144
6484
SH
DFND
2,3
6484
0
0
GENERAL ELECTRIC CO
COM
369604103
542
48575
SH
DFND
2,3
48575
0
0
GENERAL MLS INC
COM
370334104
241
4500
SH
DFND
2,3
4500
0
0
GENPACT LIMITED
SHS
G3922B107
2935
69597
SH
DFND
2,3
69597
0
0
G-III APPAREL GROUP LTD
COM
36237H101
224
6677
SH
DFND
2,3
6677
0
0
GILEAD SCIENCES INC
COM
375558103
569
8762
SH
DFND
2,3
8762
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
399
30142
SH
DFND
2,3
30142
0
0
GLOBAL PMTS INC
COM
37940X102
962
5265
SH
DFND
2,3
5265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
607
2641
SH
DFND
2,3
2641
0
0
GRACE W R & CO DEL NEW
COM
38388F108
254
3635
SH
DFND
2,3
3635
0
0
GRAINGER W W INC
COM
384802104
543
1604
SH
DFND
2,3
1604
0
0
GREAT WESTN BANCORP INC
COM
391416104
227
6518
SH
DFND
2,3
6518
0
0
GREEN DOT CORP
CL A
39304D102
232
9961
SH
DFND
2,3
9961
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
270
10409
SH
DFND
2,3
10409
0
0
HALLIBURTON CO
COM
406216101
221
9033
SH
DFND
2,3
9033
0
0
HANCOCK HLDG CO
COM
410120109
610
13905
SH
DFND
2,3
13905
0
0
HANOVER INS GROUP INC
COM
410867105
307
2246
SH
DFND
2,3
2246
0
0
HARSCO CORP
COM
415864107
282
12235
SH
DFND
2,3
12235
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1074
17668
SH
DFND
2,3
17668
0
0
HASBRO INC
COM
418056107
216
2048
SH
DFND
2,3
2048
0
0
HCA HOLDINGS INC
COM
40412C101
597
4038
SH
DFND
2,3
4038
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
216
3405
SH
DFND
2,3
3405
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
326
7040
SH
DFND
2,3
7040
0
0
HENRY SCHEIN INC
COM
806407102
282
4234
SH
DFND
2,3
4234
0
0
HERSHEY CO
COM
427866108
778
5297
SH
DFND
2,3
5297
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
245
15440
SH
DFND
2,3
15440
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
406
3662
SH
DFND
2,3
3662
0
0
HMS HLDGS CORP
COM
40425J101
325
10998
SH
DFND
2,3
10998
0
0
HOLLYFRONTIER CORP
COM
436106108
516
10177
SH
DFND
2,3
10177
0
0
HOME DEPOT
COM
437076102
2267
10383
SH
DFND
2,3
10383
0
0
HONEYWELL INTL INC
COM
438516106
1121
6336
SH
DFND
2,3
6336
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
536
14824
SH
DFND
2,3
14824
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
836
45060
SH
DFND
2,3
45060
0
0
HUBBELL INC
COM
443510607
221
1492
SH
DFND
2,3
1492
0
0
HUDSON TECHNOLOGIES INC
COM
457999GF1
492
249
SH
DFND
2,3
249
0
0
HUMANA INC
COM
444859102
557
1519
SH
DFND
2,3
1519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
305
20224
SH
DFND
2,3
20224
0
0
IAA INC
COM
449253103
203
4321
SH
DFND
2,3
4321
0
0
IBERIABANK CORP
COM
450828108
403
5386
SH
DFND
2,3
5386
0
0
ICF INTL INC
COM
44925C103
268
2931
SH
DFND
2,3
2931
0
0
ICICI BK LTD
ADR
45104G104
330
21863
SH
DFND
2,3
21863
0
0
IDACORP INC
COM
451107106
447
4182
SH
DFND
2,3
4182
0
0
IDEXX LABS INC
COM
45168D104
320
1224
SH
DFND
2,3
1224
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1107
6163
SH
DFND
2,3
6163
0
0
ILLUMINA INC
COM
452327109
3506
10568
SH
DFND
2,3
10568
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
255
3054
SH
DFND
2,3
3054
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8569
278205
SH
DFND
2,3
278205
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1056
7946
SH
DFND
2,3
7946
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
394
6769
SH
DFND
2,3
6769
0
0
INTEL CORP
COM
458140100
3093
51685
SH
DFND
2,3
51685
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
359
3881
SH
DFND
2,3
3881
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
536
3996
SH
DFND
2,3
3996
0
0
INTL PAPER CO
COM
460146103
681
14785
SH
DFND
2,3
14785
0
0
INTUIT
COM
461202103
5413
20666
SH
DFND
2,3
20666
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5376
9094
SH
DFND
2,3
9094
0
0
IQVIA HLDGS INC
COM
46266C105
355
2301
SH
DFND
2,3
2301
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
363
22404
SH
DFND
2,3
22404
0
0
ISHARES TR
MSCI EAFE ETF
464287465
420
6048
SH
DFND
2,3
6048
0
0
ISHARES TR
COHEN&STEER REIT
464287564
717
6124
SH
DFND
2,3
6124
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1230
9012
SH
DFND
2,3
9012
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2377
13512
SH
DFND
2,3
13512
0
0
ISHARES TR
RUS 1000 ETF
464287622
21845
122431
SH
DFND
2,3
122431
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1599
9651
SH
DFND
2,3
9651
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
155008
822369
SH
DFND
2,3
822369
0
0
ISHARES TR
U.S. TECH ETF
464287721
465
2000
SH
DFND
2,3
2000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
222
2650
SH
DFND
2,3
2650
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1800
36638
SH
DFND
2,3
36638
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
296
2580
SH
DFND
2,3
2580
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
655
13682
SH
DFND
2,3
13682
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1366
11374
SH
DFND
2,3
11374
0
0
ISHARES TR
MSCI JPN ETF NEW
46434G822
289
4867
SH
DFND
2,3
4867
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
1289
18757
SH
DFND
2,3
18757
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
260
28473
SH
DFND
2,3
28473
0
0
JOHNSON & JOHNSON
COM
478160104
6582
45122
SH
DFND
2,3
45122
0
0
JONES LANG LASALLE INC
COM
48020Q107
350
2008
SH
DFND
2,3
2008
0
0
JPMORGAN CHASE & CO
COM
46625H100
3873
27778
SH
DFND
2,3
27778
0
0
KEMET CORP
COM
488360207
439
16246
SH
DFND
2,3
16246
0
0
KEYCORP NEW
COM
493267108
214
10549
SH
DFND
2,3
10549
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
735
7156
SH
DFND
2,3
7156
0
0
KFORCE INC
COM
493732101
318
8026
SH
DFND
2,3
8026
0
0
KIMBERLY-CLARK CORP
COM
494368103
952
6920
SH
DFND
2,3
6920
0
0
KINDER MORGAN INC DEL
COM
49456B101
418
19725
SH
DFND
2,3
19725
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
582
16227
SH
DFND
2,3
16227
0
0
KOHLS CORP
COM
500255104
429
8439
SH
DFND
2,3
8439
0
0
KOSMOS ENERGY LTD
COM
500688106
232
40632
SH
DFND
2,3
40632
0
0
KROGER CO
COM
501044101
1355
46735
SH
DFND
2,3
46735
0
0
KVH INDS INC
COM
482738101
289
25918
SH
DFND
2,3
25918
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1765
8919
SH
DFND
2,3
8919
0
0
LAM RESEARCH CORP
COM
512807108
668
2283
SH
DFND
2,3
2283
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
409
21380
SH
DFND
2,3
21380
0
0
LAUDER ESTEE COS INC
CL A
518439104
4459
21589
SH
DFND
2,3
21589
0
0
LEIDOS HLDGS INC
COM
525327102
1224
12508
SH
DFND
2,3
12508
0
0
LENNOX INTL INC
COM
526107107
794
3255
SH
DFND
2,3
3255
0
0
LHC GROUP INC
COM
50187A107
621
4502
SH
DFND
2,3
4502
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
249
2381
SH
DFND
2,3
2381
0
0
LILLY ELI & CO
COM
532457108
661
5022
SH
DFND
2,3
5022
0
0
LINDE PLC
COM
G5494J103
820
3849
SH
DFND
2,3
3849
0
0
LITTELFUSE INC
COM
537008104
309
1612
SH
DFND
2,3
1612
0
0
LOCKHEED MARTIN CORP
COM
539830109
677
1740
SH
DFND
2,3
1740
0
0
LOWES COS INC
COM
548661107
1805
15070
SH
DFND
2,3
15070
0
0
LTC PPTYS INC
COM
502175102
263
5874
SH
DFND
2,3
5874
0
0
LULULEMON ATHLETICA INC
COM
550021109
886
3824
SH
DFND
2,3
3824
0
0
LUMINEX CORP DEL
COM
55027E102
392
16949
SH
DFND
2,3
16949
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
239
2525
SH
DFND
2,3
2525
0
0
MARATHON PETE CORP
COM
56585A102
562
9329
SH
DFND
2,3
9329
0
0
MARCUS & MILLICHAP INC
COM
566324109
290
7791
SH
DFND
2,3
7791
0
0
MARCUS CORP
COM
566330106
207
6518
SH
DFND
2,3
6518
0
0
MARRIOTT INTL INC NEW
CL A
571903202
682
4503
SH
DFND
2,3
4503
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
329
2558
SH
DFND
2,3
2558
0
0
MARSH & MCLENNAN COS INC
COM
571748102
858
7707
SH
DFND
2,3
7707
0
0
MASCO CORP
COM
574599106
259
5407
SH
DFND
2,3
5407
0
0
MASIMO CORP
COM
574795100
406
2572
SH
DFND
2,3
2572
0
0
MASTEC INC
COM
576323109
655
10214
SH
DFND
2,3
10214
0
0
MASTERCARD INC
CL A
57636Q104
3879
12990
SH
DFND
2,3
12990
0
0
MATADOR RES CO
COM
576485205
306
17058
SH
DFND
2,3
17058
0
0
MATCH GROUP INC
COM
57665R106
1212
14753
SH
DFND
2,3
14753
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
207
1215
SH
DFND
2,3
1215
0
0
McDONALDS CORP
COM
580135101
1961
9924
SH
DFND
2,3
9924
0
0
MCKESSON INC
COM
58155Q103
287
2075
SH
DFND
2,3
2075
0
0
MEDPACE HLDGS INC
COM
58506Q109
321
3824
SH
DFND
2,3
3824
0
0
MEDTRONIC PLC
SHS
G5960L103
420
3699
SH
DFND
2,3
3699
0
0
MERCK & CO INC NEW
COM
58933Y105
3212
35315
SH
DFND
2,3
35315
0
0
METHODE ELECTRS INC
COM
591520200
243
6165
SH
DFND
2,3
6165
0
0
METLIFE INC
COM
59156R108
503
9873
SH
DFND
2,3
9873
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
282
356
SH
DFND
2,3
356
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
610
5821
SH
DFND
2,3
5821
0
0
MICRON TECHNOLOGY INC
COM
595112103
844
15691
SH
DFND
2,3
15691
0
0
MICROSOFT CORP
COM
594918104
15117
95857
SH
DFND
2,3
95857
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
213
1648
SH
DFND
2,3
1648
0
0
MONDELEZ INTL INC
CL A
609207105
1242
22550
SH
DFND
2,3
22550
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
808
12723
SH
DFND
2,3
12723
0
0
MOODYS CORP
COM
615369105
477
2008
SH
DFND
2,3
2008
0
0
MOOG INC
CL A
615394202
241
2820
SH
DFND
2,3
2820
0
0
MORGAN STANLEY
COM NEW
617446448
890
17419
SH
DFND
2,3
17419
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
366
2271
SH
DFND
2,3
2271
0
0
MTS SYS CORP
COM
553777103
229
4774
SH
DFND
2,3
4774
0
0
NASDAQ OMX GROUP INC
COM
631103108
955
8911
SH
DFND
2,3
8911
0
0
NETFLIX INC
COM
64110L106
1603
4953
SH
DFND
2,3
4953
0
0
NEW MARKET CORP
COM
651587107
225
463
SH
DFND
2,3
463
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
245
15257
SH
DFND
2,3
15257
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
314
7231
SH
DFND
2,3
7231
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
519
4431
SH
DFND
2,3
4431
0
0
NEXTERA ENERGY
COM
65339F101
1858
7672
SH
DFND
2,3
7672
0
0
NIKE INC
CL B
654106103
814
8031
SH
DFND
2,3
8031
0
0
NORFOLK SOUTHERN
COM
655844108
879
4529
SH
DFND
2,3
4529
0
0
NORTHERN TR CORP
COM
665859104
747
7025
SH
DFND
2,3
7025
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1079
3137
SH
DFND
2,3
3137
0
0
NVIDIA CORP
COM
67066G104
2270
9646
SH
DFND
2,3
9646
0
0
NVR INC
COM
62944T105
746
196
SH
DFND
2,3
196
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5253
41278
SH
DFND
2,3
41278
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
414
944
SH
DFND
2,3
944
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
306
56086
SH
DFND
2,3
56086
0
0
OCCIDENTAL PETE CORP
COM
674599105
401
9723
SH
DFND
2,3
9723
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
321
1688
SH
DFND
2,3
1688
0
0
OLD NATL BANCORP IND
COM
680033107
334
18262
SH
DFND
2,3
18262
0
0
OMNICELL INC
COM
68213N109
363
4449
SH
DFND
2,3
4449
0
0
OMNICOM GROUP INC
COM
681919106
1633
20160
SH
DFND
2,3
20160
0
0
ON SEMICONDUCTOR CORP
COM
682189105
570
23400
SH
DFND
2,3
23400
0
0
ONEOK INC NEW
COM
682680103
784
10361
SH
DFND
2,3
10361
0
0
ONESPAN INC
COM
68287N100
335
19599
SH
DFND
2,3
19599
0
0
ONTO INNOVATION INC
COM
683344105
424
11575
SH
DFND
2,3
11575
0
0
ORACLE CORP
COM
68389X105
1957
36925
SH
DFND
2,3
36925
0
0
OUTFRONT MEDIA INC
COM
69007J106
391
14559
SH
DFND
2,3
14559
0
0
PACCAR INC
COM
693718108
202
2551
SH
DFND
2,3
2551
0
0
PACKAGING CORP AMER
COM
695156109
394
3514
SH
DFND
2,3
3514
0
0
PARKER HANNIFIN CORP
COM
701094104
388
1885
SH
DFND
2,3
1885
0
0
PAYCHEX INC
COM
704326107
414
4868
SH
DFND
2,3
4868
0
0
PAYPAL HLDGS INC
COM
70450Y103
4898
45280
SH
DFND
2,3
45280
0
0
PC CONNECTION INC
COM
69318J100
262
5277
SH
DFND
2,3
5277
0
0
PEPSICO INC
COM
713448108
1492
10915
SH
DFND
2,3
10915
0
0
PERFICIENT INC
COM
71375U101
375
8137
SH
DFND
2,3
8137
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
395
7679
SH
DFND
2,3
7679
0
0
PFIZER INC
COM
717081103
1761
44938
SH
DFND
2,3
44938
0
0
PHILIP MORRIS INTL INC
COM
718172109
1402
16476
SH
DFND
2,3
16476
0
0
PHILLIPS 66
COM
718546104
605
5430
SH
DFND
2,3
5430
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
340
5312
SH
DFND
2,3
5312
0
0
PIONEER NAT RES CO
COM
723787107
1020
6740
SH
DFND
2,3
6740
0
0
POLYONE CORP
COM
73179P106
209
5681
SH
DFND
2,3
5681
0
0
PPG INDS
COM
693506107
509
3815
SH
DFND
2,3
3815
0
0
PRA GROUP INC
COM
69354N106
600
16531
SH
DFND
2,3
16531
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
514
12699
SH
DFND
2,3
12699
0
0
PRIMERICA INC
COM
74164M108
383
2932
SH
DFND
2,3
2932
0
0
PROCTER & GAMBLE
COM
742718109
2263
18120
SH
DFND
2,3
18120
0
0
PROGRESSIVE CORP OHIO
COM
743315103
349
4829
SH
DFND
2,3
4829
0
0
PROLOGIS INC
COM
74340W103
204
2288
SH
DFND
2,3
2288
0
0
PROPETRO HLDG CORP
COM
74347M108
191
16992
SH
DFND
2,3
16992
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
953
20297
SH
DFND
2,3
20297
0
0
PRUDENTIAL FINL INC
COM
744320102
216
2300
SH
DFND
2,3
2300
0
0
PUBLIC STORAGE
COM
74460D109
258
1212
SH
DFND
2,3
1212
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
251
4243
SH
DFND
2,3
4243
0
0
PULTE GROUP INC
COM
745867101
616
15878
SH
DFND
2,3
15878
0
0
PVH CORP
COM
693656100
242
2304
SH
DFND
2,3
2304
0
0
QIAGEN NV
SHS NEW
N72482123
220
6517
SH
DFND
2,3
6517
0
0
QORVO INC
COM
74736K101
946
8142
SH
DFND
2,3
8142
0
0
QUALCOMM INC
COM
747525103
1436
16274
SH
DFND
2,3
16274
0
0
QUIDEL CORP
COM
74838J101
491
6547
SH
DFND
2,3
6547
0
0
QUINSTREET INC
COM
74874Q100
210
13688
SH
DFND
2,3
13688
0
0
RALPH LAUREN CORP
CL A
751212101
478
4074
SH
DFND
2,3
4074
0
0
RANGE RES CORP
COM
75281A109
73
15037
SH
DFND
2,3
15037
0
0
RAPID7 INC
COM
753422104
269
4801
SH
DFND
2,3
4801
0
0
RAYTHEON CO
COM NEW
755111507
1782
8110
SH
DFND
2,3
8110
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
265
706
SH
DFND
2,3
706
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
281
16414
SH
DFND
2,3
16414
0
0
REINSURANCE GRP AMER INC
COM NEW
759351604
494
3025
SH
DFND
2,3
3025
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
331
2765
SH
DFND
2,3
2765
0
0
REPLIGEN CORP
COM
759916109
433
4672
SH
DFND
2,3
4672
0
0
ROCKWELL AUTOMATION INC
COM
773903109
482
2378
SH
DFND
2,3
2378
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4807
13570
SH
DFND
2,3
13570
0
0
ROSS STORES INC
COM
778296103
852
7317
SH
DFND
2,3
7317
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
625
4683
SH
DFND
2,3
4683
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
289
4819
SH
DFND
2,3
4819
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
931
15783
SH
DFND
2,3
14480
0
1303
RUTHS HOSPITALITY GROUP INC
COM
783332109
223
10252
SH
DFND
2,3
10252
0
0
S&P GLOBAL INC
COM
78409V104
412
1511
SH
DFND
2,3
1511
0
0
SALESFORCE.COM INC
COM
79466L302
6523
40105
SH
DFND
2,3
40105
0
0
SAP AG
SPON ADR
803054204
699
5217
SH
DFND
2,3
5217
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
363
2816
SH
DFND
2,3
2816
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5267
21857
SH
DFND
2,3
21857
0
0
SCHLUMBERGER LTD
COM
806857108
477
11871
SH
DFND
2,3
11871
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1170
24613
SH
DFND
2,3
24613
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2035
34207
SH
DFND
2,3
34207
0
0
SEI INVESTMENTS CO
COM
784117103
351
5356
SH
DFND
2,3
5356
0
0
SELECTIVE INS GROUP INC
COM
816300107
394
6035
SH
DFND
2,3
6035
0
0
SEMPRA ENERGY
COM
816851109
243
1601
SH
DFND
2,3
1601
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
251
3796
SH
DFND
2,3
3796
0
0
SERVICE CORP INTL
COM
817565104
250
5437
SH
DFND
2,3
5437
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
240
6200
SH
DFND
2,3
6200
0
0
SERVICENOW INC
COM
81762P102
2900
10270
SH
DFND
2,3
10270
0
0
SHERWIN WILLIAMS CO
COM
824348106
4988
8548
SH
DFND
2,3
8548
0
0
SKYWEST INC
COM
830879102
276
4278
SH
DFND
2,3
4278
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
651
5385
SH
DFND
2,3
5385
0
0
SLEEP NUMBER CORP
COM
83125X103
250
5084
SH
DFND
2,3
5084
0
0
SLM CORP
COM
78442P106
220
24693
SH
DFND
2,3
24693
0
0
SMUCKER J M CO
COM NEW
832696405
601
5769
SH
DFND
2,3
5769
0
0
SNAP ON INC
COM
833034101
316
1868
SH
DFND
2,3
1868
0
0
SOUTH ST CORP
COM
840441109
343
3952
SH
DFND
2,3
3952
0
0
SOUTHERN CO
COM
842587107
303
4766
SH
DFND
2,3
4766
0
0
SOUTHWEST AIRLS CO
COM
844741108
696
12899
SH
DFND
2,3
12899
0
0
SOUTHWEST GAS CORP
COM
844895102
285
3757
SH
DFND
2,3
3757
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
299
5811
SH
DFND
2,3
5811
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14629
567643
SH
DFND
2,3
567643
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
330
10378
SH
DFND
2,3
10378
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
826
2568
SH
DFND
2,3
2568
0
0
SPLUNK INC
COM
848637104
432
2888
SH
DFND
2,3
2888
0
0
STAG INDL INC
COM
85254J102
833
26370
SH
DFND
2,3
26370
0
0
STANDARD MTR PRODS INC
COM
853666105
271
5091
SH
DFND
2,3
5091
0
0
STANLEY BLACK & DECKER INC
COM
854502101
352
2123
SH
DFND
2,3
2123
0
0
STARBUCKS CORP
COM
855244109
1585
18021
SH
DFND
2,3
18021
0
0
STATE STR CORP
COM
857477103
725
9166
SH
DFND
2,3
9166
0
0
STERIS PLC
SHS USD
G8473T100
1000
6564
SH
DFND
2,3
6564
0
0
STIFEL FINL CORP
COM
860630102
399
6569
SH
DFND
2,3
6569
0
0
STRYKER CORP
COM
863667101
1276
6077
SH
DFND
2,3
6077
0
0
SYKES ENTERPRISES INC
COM
871237103
265
7159
SH
DFND
2,3
7159
0
0
SYNCHRONY FINL
COM
87165B103
1023
28407
SH
DFND
2,3
28407
0
0
SYNNEX CORP
COM
87162W100
335
2602
SH
DFND
2,3
2602
0
0
SYNOPSYS INC
COM
871607107
475
3409
SH
DFND
2,3
3409
0
0
SYSCO CORP
COM
871829107
1581
18485
SH
DFND
2,3
18485
0
0
T MOBILE US INC
COM
872590104
970
12368
SH
DFND
2,3
12368
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
889
15303
SH
DFND
2,3
15303
0
0
TARGET CORP
COM
87612E106
1103
8600
SH
DFND
2,3
8600
0
0
TETRA TECH INC NEW
COM
88162G103
609
7060
SH
DFND
2,3
7060
0
0
TEXAS INSTRS INC
COM
882508104
2158
16823
SH
DFND
2,3
16823
0
0
TEXTRON INC
COM
883203101
1047
23481
SH
DFND
2,3
23481
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6925
21316
SH
DFND
2,3
21316
0
0
TJX COS INC NEW
COM
872540109
3118
51051
SH
DFND
2,3
51051
0
0
TRAVELERS COMPANIES INC
COM
89417E109
384
2809
SH
DFND
2,3
2809
0
0
TRIMAS CORP
COM NEW
896215209
321
10205
SH
DFND
2,3
10205
0
0
TRINET GROUP INC
COM
896288107
265
4682
SH
DFND
2,3
4682
0
0
TRUIST FINL CORP
COM
89832Q109
1241
22044
SH
DFND
2,3
22044
0
0
TYSON FOODS INC
CL A
902494103
1268
13936
SH
DFND
2,3
13936
0
0
UDR INC
COM
902653104
208
4443
SH
DFND
2,3
4443
0
0
UNILEVER N V
N Y SHS NEW
904784709
478
8318
SH
DFND
2,3
8318
0
0
UNILEVER PLC
SPON ADR NEW
904767704
464
8129
SH
DFND
2,3
8129
0
0
UNION PAC CORP
COM
907818108
895
4951
SH
DFND
2,3
4951
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
390
10082
SH
DFND
2,3
10082
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
302
9771
SH
DFND
2,3
9771
0
0
UNITED CONTL HLDGS INC
COM
910047109
302
3429
SH
DFND
2,3
3429
0
0
UNITED INS HLDGS CORP
COM
910710102
242
19188
SH
DFND
2,3
19188
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
499
4269
SH
DFND
2,3
4269
0
0
UNITED RENTALS INC
COM
911363109
436
2614
SH
DFND
2,3
2614
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2096
13998
SH
DFND
2,3
13998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3548
12068
SH
DFND
2,3
12068
0
0
UNITIL CORP
COM
913259107
293
4742
SH
DFND
2,3
4742
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
266
1857
SH
DFND
2,3
1857
0
0
UPLAND SOFTWARE INC
COM
91544A109
207
5788
SH
DFND
2,3
5788
0
0
US BANCORP DEL
COM NEW
902973304
1214
20479
SH
DFND
2,3
20479
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1659
17707
SH
DFND
2,3
17707
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
202
1111
SH
DFND
2,3
1111
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
206
1721
SH
DFND
2,3
1721
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4011
24511
SH
DFND
2,3
24511
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
234
5251
SH
DFND
2,3
5251
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
7440
50810
SH
DFND
2,3
50810
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
394
3513
SH
DFND
2,3
3513
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
855
7134
SH
DFND
2,3
7134
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
200
1358
SH
DFND
2,3
1358
0
0
VARIAN MED SYS INC
COM
92220P105
693
4874
SH
DFND
2,3
4874
0
0
VEREIT INC
COM
92339V100
96
10399
SH
DFND
2,3
10399
0
0
VERISIGN INC
COM
92343E102
219
1134
SH
DFND
2,3
1134
0
0
VERISK ANALYTICS INC
COM
92345Y106
342
2289
SH
DFND
2,3
2289
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1805
29392
SH
DFND
2,3
29392
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
364
1660
SH
DFND
2,3
1660
0
0
VF CORP
COM
918204108
410
4111
SH
DFND
2,3
4111
0
0
VIACOMCBS INC
CL B
92556H206
1452
34614
SH
DFND
2,3
34614
0
0
VICOR CORP
COM
925815102
363
7765
SH
DFND
2,3
7765
0
0
VISA INC
COM CL A
92826C839
11457
60977
SH
DFND
2,3
60977
0
0
VMWARE INC
CL A COM
928563402
335
2211
SH
DFND
2,3
2211
0
0
VOYA FINL INC
COM
929089100
979
16051
SH
DFND
2,3
16051
0
0
WABCO HLDGS INC
COM
92927K102
322
2375
SH
DFND
2,3
2375
0
0
WAL MART STORES
COM
931142103
891
7502
SH
DFND
2,3
7502
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
827
14028
SH
DFND
2,3
14028
0
0
WASTE MGMT INC DEL
COM
94106L109
1102
9672
SH
DFND
2,3
9672
0
0
WATERS CORP
COM
941848103
203
866
SH
DFND
2,3
866
0
0
WEC ENERGY GROUP INC
COM
92939U106
453
4908
SH
DFND
2,3
4908
0
0
WELLS FARGO & CO NEW
COM
949746101
2059
38288
SH
DFND
2,3
38288
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
891
15642
SH
DFND
2,3
15642
0
0
WESTERN UN CO
COM
959802109
2436
90949
SH
DFND
2,3
90949
0
0
WEYERHAEUSER CO
COM
962166104
245
8099
SH
DFND
2,3
8099
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
501
16840
SH
DFND
2,3
16840
0
0
WINTRUST FINL CORP
COM
97650W108
242
3412
SH
DFND
2,3
3412
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
795
11259
SH
DFND
2,3
11259
0
0
WORKDAY INC
CL A
98138H101
369
2244
SH
DFND
2,3
2244
0
0
YANDEX N V
SHS CLASS A
N97284108
221
5079
SH
DFND
2,3
5079
0
0
YETI HLDGS INC
COM
98585X104
328
9435
SH
DFND
2,3
9435
0
0
YUM BRANDS INC
COM
988498101
828
8224
SH
DFND
2,3
8224
0
0
YUM CHINA HLDGS INC
COM
98850P109
736
15332
SH
DFND
2,3
15332
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
437
2919
SH
DFND
2,3
2919
0
0
ZOETIS INC
CL A
98978V103
7500
56668
SH
DFND
2,3
56668
0
0