0001398344-22-009373.txt : 20220512
0001398344-22-009373.hdr.sgml : 20220512
20220512124738
ACCESSION NUMBER: 0001398344-22-009373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916826
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
03-31-2022
03-31-2022
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
05-10-2022
2
606
1148068
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0075965_13fhr-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
293
3854
SH
DFND
2,3
3854
0
0
3M CO
COM
88579Y101
784
5267
SH
DFND
2,3
5267
0
0
ABBOTT LABS
COM
002824100
2196
18556
SH
DFND
2,3
18556
0
0
ABBVIE INC
COM
00287Y109
4369
26951
SH
DFND
2,3
26951
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
852
2526
SH
DFND
2,3
2526
0
0
ACI WORLDWIDE INC
COM
004498101
207
6586
SH
DFND
2,3
6586
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
223
2784
SH
DFND
2,3
2784
0
0
ADOBE SYS INC
COM
00724F101
6514
14298
SH
DFND
2,3
14298
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
895
7532
SH
DFND
2,3
7532
0
0
ADVANCED ENERGY INDS
COM
007973100
311
3612
SH
DFND
2,3
3612
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1081
9889
SH
DFND
2,3
9889
0
0
AFLAC INC
COM
001055102
557
8658
SH
DFND
2,3
8658
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
739
5585
SH
DFND
2,3
5585
0
0
AGREE REALTY CORP
COM
008492100
979
14747
SH
DFND
2,3
14747
0
0
AIR PRODS & CHEMS INC
COM
009158106
421
1684
SH
DFND
2,3
1684
0
0
AIRBNB INC
COM CL A
009066101
566
3294
SH
DFND
2,3
3294
0
0
ALASKA AIR GROUP INC
COM
011659109
225
3876
SH
DFND
2,3
3876
0
0
ALBEMARLE CORP
COM
012653101
232
1047
SH
DFND
2,3
1047
0
0
ALCON AG
ORD SHS
H01301128
497
6261
SH
DFND
2,3
6261
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2034
4664
SH
DFND
2,3
4664
0
0
ALLSTATE CORP
COM
020002101
1629
11759
SH
DFND
2,3
11759
0
0
ALPHABET INC
CAP STK CL C
02079K107
12085
4327
SH
DFND
2,3
4327
0
0
ALPHABET INC
CAP STK CL A
02079K305
10950
3937
SH
DFND
2,3
3937
0
0
ALTRIA GROUP INC
COM
02209S103
1705
32629
SH
DFND
2,3
32629
0
0
AMAZON.COM INC
COM
023135106
18230
5592
SH
DFND
2,3
5592
0
0
AMBARELLA INC
SHS
G037AX101
334
3182
SH
DFND
2,3
3182
0
0
AMBEV SA
SPONSORED ADR
02319V103
446
138163
SH
DFND
2,3
138163
0
0
AMER EXPRESS CO
COM
025816109
1367
7309
SH
DFND
2,3
7309
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
224
2247
SH
DFND
2,3
2247
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1472
23443
SH
DFND
2,3
23443
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1133
4509
SH
DFND
2,3
4509
0
0
AMERIPRISE FINL INC
COM
03076C106
1714
5706
SH
DFND
2,3
5706
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2898
18732
SH
DFND
2,3
18732
0
0
AMGEN INC
COM
031162100
4014
16598
SH
DFND
2,3
16598
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
758
7269
SH
DFND
2,3
7269
0
0
AMPHENOL CORP NEW
CL A
032095101
688
9126
SH
DFND
2,3
9126
0
0
ANALOG DEVICES INC
COM
032654105
627
3795
SH
DFND
2,3
3795
0
0
ANSYS INC
COM
03662Q105
565
1780
SH
DFND
2,3
1780
0
0
ANTHEM INC.
COM
036752103
1758
3579
SH
DFND
2,3
3579
0
0
AON PLC
SHS CL A
G0403H108
1514
4648
SH
DFND
2,3
4648
0
0
APA CORPORATION
COM
03743Q108
1493
36115
SH
DFND
2,3
36115
0
0
APPLE INC
COM
037833100
23922
137003
SH
DFND
2,3
137003
0
0
APPLIED MATLS INC
COM
038222105
1277
9688
SH
DFND
2,3
9688
0
0
APTIV PLC
SHS
G6095L109
389
3249
SH
DFND
2,3
3249
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
229
4721
SH
DFND
2,3
4721
0
0
ARCHROCK INC
COM
03957W106
145
15739
SH
DFND
2,3
15739
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
226
2298
SH
DFND
2,3
2298
0
0
ASPEN TECHNOLOGY INC
COM
045327103
469
2838
SH
DFND
2,3
2838
0
0
AT&T INC
COM
00206R102
431
18254
SH
DFND
2,3
18254
0
0
ATKORE INC
COM
047649108
389
3953
SH
DFND
2,3
3953
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
440
11988
SH
DFND
2,3
11988
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1179
4013
SH
DFND
2,3
4013
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
228
18405
SH
DFND
2,3
18405
0
0
AUTODESK INC
COM
052769106
3244
15133
SH
DFND
2,3
15133
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1989
8741
SH
DFND
2,3
8741
0
0
AUTOZONE INC
COM
053332102
3065
1499
SH
DFND
2,3
1499
0
0
AVANOS MED INC
COM
05350V106
364
10860
SH
DFND
2,3
10860
0
0
AVANTOR INC
COM
05352A100
560
16552
SH
DFND
2,3
16552
0
0
AVERY DENNISON CORP
COM
053611109
842
4842
SH
DFND
2,3
4842
0
0
AVIENT CORPORATION
COM
05368V106
874
18201
SH
DFND
2,3
18201
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
459
6077
SH
DFND
2,3
6077
0
0
BALCHEM CORP
COM
057665200
417
3052
SH
DFND
2,3
3052
0
0
BALL CORP
COM
058498106
205
2283
SH
DFND
2,3
2283
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
479
84223
SH
DFND
2,3
84223
0
0
BANK NEW YORK MELLON CORP
COM
064058100
911
18360
SH
DFND
2,3
18360
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4163
100988
SH
DFND
2,3
100988
0
0
BARNES GROUP INC
COM
067806109
372
9247
SH
DFND
2,3
9247
0
0
BATH & BODY WORKS INC
COM
070830104
726
15192
SH
DFND
2,3
15192
0
0
BAXTER INTL INC
COM
071813109
207
2664
SH
DFND
2,3
2664
0
0
BECTON DICKINSON & CO
COM
075887109
272
1024
SH
DFND
2,3
1024
0
0
BENCHMARK ELECTRS INC
COM
08160H101
314
12554
SH
DFND
2,3
12554
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24330
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8785
24893
SH
DFND
2,3
24893
0
0
BEST BUY INC
COM
086516101
1137
12511
SH
DFND
2,3
12511
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1098
14217
SH
DFND
2,3
14217
0
0
BIOGEN IDEC INC
COM
09062X103
679
3224
SH
DFND
2,3
3224
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
655
9684
SH
DFND
2,3
9684
0
0
BLACKBAUD INC
COM
09227Q100
271
4534
SH
DFND
2,3
4534
0
0
BLACKROCK INC
COM
09247X101
1275
1668
SH
DFND
2,3
1668
0
0
BLACKSTONE INC
COM
09260D107
804
6333
SH
DFND
2,3
6333
0
0
BLOOMIN BRANDS INC
COM
094235108
380
17338
SH
DFND
2,3
17338
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
220
3446
SH
DFND
2,3
3446
0
0
BOEING CO
COM
097023105
291
1519
SH
DFND
2,3
1519
0
0
BOOKING HLDGS INC
COM
09857L108
1106
471
SH
DFND
2,3
471
0
0
BOOT BARN HLDGS INC
COM
099406100
1566
16516
SH
DFND
2,3
16516
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
367
2846
SH
DFND
2,3
2846
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
209
4724
SH
DFND
2,3
4724
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
24
12567
SH
DFND
2,3
12567
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1931
26447
SH
DFND
2,3
26447
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
339
13138
SH
DFND
2,3
13138
0
0
BROADCOM INC
COM
11135F101
1891
3003
SH
DFND
2,3
3003
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
405
2604
SH
DFND
2,3
2604
0
0
BROWN-FORMAN CORP
CL A
115637100
894
14256
SH
DFND
2,3
14256
0
0
BROWN-FORMAN CORP
CL B
115637209
1326
19784
SH
DFND
2,3
19784
0
0
BWX TECHNOLOGIES INC
COM
05605H100
221
4098
SH
DFND
2,3
4098
0
0
CACI INTL INC
CL A
127190304
559
1857
SH
DFND
2,3
1857
0
0
CACTUS INC
CL A
127203107
1216
21437
SH
DFND
2,3
21437
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1872
11384
SH
DFND
2,3
11384
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
535
6913
SH
DFND
2,3
6913
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
455
19246
SH
DFND
2,3
19246
0
0
CANADIAN NATL RY CO
COM
136375102
444
3312
SH
DFND
2,3
3312
0
0
CAPITAL ONE FINL CORP
COM
14040H105
603
4594
SH
DFND
2,3
4594
0
0
CARMAX INC
COM
143130102
209
2170
SH
DFND
2,3
2170
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
654
14251
SH
DFND
2,3
14251
0
0
CASS INFORMATION SYS INC
COM
14808P109
225
6091
SH
DFND
2,3
6091
0
0
CATERPILLAR INC DEL
COM
149123101
1118
5016
SH
DFND
2,3
5016
0
0
CBRE GROUP INC
CL A
12504L109
257
2809
SH
DFND
2,3
2809
0
0
CELANESE CORP DEL
COM
150870103
1152
8064
SH
DFND
2,3
8064
0
0
CENTENE CORP DEL
COM
15135B101
370
4397
SH
DFND
2,3
4397
0
0
CENTERPOINT ENERGY INC
COM
15189T107
572
18682
SH
DFND
2,3
18682
0
0
CF INDS HLDGS INC
COM
125269100
249
2415
SH
DFND
2,3
2415
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1122
2056
SH
DFND
2,3
2056
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
863
6243
SH
DFND
2,3
6243
0
0
CHESAPEAKE UTILS CORP
COM
165303108
625
4539
SH
DFND
2,3
4539
0
0
CHEVRON CORP NEW
COM
166764100
2945
18085
SH
DFND
2,3
18085
0
0
CHEWY INC
CL A
16679L109
1594
39086
SH
DFND
2,3
39086
0
0
CHUBB LIMITED
COM
H1467J104
542
2533
SH
DFND
2,3
2533
0
0
CHURCH & DWIGHT INC
COM
171340102
413
4160
SH
DFND
2,3
4160
0
0
CIGNA CORP NEW
COM
125523100
485
2026
SH
DFND
2,3
2026
0
0
CINCINNATI FINL CORP
COM
172062101
911
6702
SH
DFND
2,3
6702
0
0
CINTAS CORP
COM
172908105
4270
10037
SH
DFND
2,3
10037
0
0
CISCO SYSTEMS INC
COM
17275R102
3451
61894
SH
DFND
2,3
61894
0
0
CITIGROUP INC
COM
172967424
3806
71272
SH
DFND
2,3
71272
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
207
4557
SH
DFND
2,3
4557
0
0
CLEAN HARBORS INC
COM
184496107
518
4641
SH
DFND
2,3
4641
0
0
CLOROX CO DEL
COM
189054109
1178
8473
SH
DFND
2,3
8473
0
0
CLOUDFLARE INC
CL A COM
18915M107
939
7842
SH
DFND
2,3
7842
0
0
CME GROUP INC
COM
12572Q105
565
2374
SH
DFND
2,3
2374
0
0
CMS ENERGY CORP
COM
125896100
292
4181
SH
DFND
2,3
4181
0
0
CNX RES CORP
COM
12653C108
847
40887
SH
DFND
2,3
40887
0
0
COCA COLA CO
COM
191216100
3142
50679
SH
DFND
2,3
50679
0
0
COCA COLA CONS INC
COM
191098102
779
1568
SH
DFND
2,3
1568
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
643
9684
SH
DFND
2,3
9684
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
455
5072
SH
DFND
2,3
5072
0
0
COLGATE PALMOLIVE CO
COM
194162103
457
6031
SH
DFND
2,3
6031
0
0
COMCAST CORP NEW
CL A
20030N101
2340
49968
SH
DFND
2,3
49968
0
0
COMERICA INC
COM
200340107
533
5889
SH
DFND
2,3
5889
0
0
COMFORT SYS USA INC
COM
199908104
653
7340
SH
DFND
2,3
7340
0
0
CONAGRA FOODS INC
COM
205887102
1408
41957
SH
DFND
2,3
41957
0
0
CONMED CORP
COM
207410101
467
3146
SH
DFND
2,3
3146
0
0
CONOCOPHILLIPS
COM
20825C104
1329
13293
SH
DFND
2,3
13293
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
802
3484
SH
DFND
2,3
3484
0
0
CONTINENTAL RES INC
COM
212015101
262
4280
SH
DFND
2,3
4280
0
0
COOPER COS INC
COM NEW
216648402
329
788
SH
DFND
2,3
788
0
0
COPART INC
COM
217204106
230
1832
SH
DFND
2,3
1832
0
0
CORNING INC
COM
219350105
386
10463
SH
DFND
2,3
10463
0
0
COSTAR GROUP INC
COM
22160N109
970
14562
SH
DFND
2,3
14562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5791
10057
SH
DFND
2,3
10057
0
0
COTERRA ENERGY INC
COM
127097103
720
26680
SH
DFND
2,3
26680
0
0
COUPA SOFTWARE INC
COM
22266L106
1458
14350
SH
DFND
2,3
14350
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
460
2493
SH
DFND
2,3
2493
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339206
759
417180
SH
DFND
2,3
417180
0
0
CROWN HLDGS INC
COM
228368106
323
2585
SH
DFND
2,3
2585
0
0
CSW INDUSTRIALS INC
COM
126402106
312
2656
SH
DFND
2,3
2656
0
0
CSX CORP
COM
126408103
1277
34094
SH
DFND
2,3
34094
0
0
CTS CORP
COM
126501105
279
7894
SH
DFND
2,3
7894
0
0
CUMMINS INC
COM
231021106
1535
7486
SH
DFND
2,3
7486
0
0
CVS CAREMARK CORP
COM
126650100
3641
35978
SH
DFND
2,3
35978
0
0
DANAHER CORP DEL
COM
235851102
3988
13597
SH
DFND
2,3
13597
0
0
DAVITA INC
COM
23918K108
366
3235
SH
DFND
2,3
3235
0
0
DECKERS OUTDOOR CORP
COM
243537107
838
3062
SH
DFND
2,3
3062
0
0
DEERE & CO
COM
244199105
1071
2577
SH
DFND
2,3
2577
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2901
57795
SH
DFND
2,3
57795
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1850
31281
SH
DFND
2,3
31281
0
0
DEXCOM INC
COM
252131107
6581
12863
SH
DFND
2,3
12863
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
533
2622
SH
DFND
2,3
2622
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
524
3822
SH
DFND
2,3
3822
0
0
DIODES INC
COM
254543101
351
4036
SH
DFND
2,3
4036
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
55485
1671737
SH
DFND
2,3
1671737
0
0
DISCOVER FINL SVCS
COM
254709108
381
3459
SH
DFND
2,3
3459
0
0
DISNEY WALT CO
COM
254687106
2689
19608
SH
DFND
2,3
19608
0
0
DOLLAR GEN CORP NEW
COM
256677105
2930
13160
SH
DFND
2,3
13160
0
0
DOLLAR TREE INC
COM
256746108
227
1416
SH
DFND
2,3
1416
0
0
DOMINION RES INC VA NEW
COM
25746U109
237
2795
SH
DFND
2,3
2795
0
0
DOMINOS PIZZA INC
COM
25754A201
1832
4501
SH
DFND
2,3
4501
0
0
DOORDASH INC
CL A
25809K105
570
4860
SH
DFND
2,3
4860
0
0
DORMAN PRODUCTS INC
COM
258278100
436
4592
SH
DFND
2,3
4592
0
0
DOVER CORP
COM
260003108
683
4353
SH
DFND
2,3
4353
0
0
DOW INC
COM
260557103
638
10009
SH
DFND
2,3
10009
0
0
DRAFTKINGS INC
COM CL A
26142R104
427
21931
SH
DFND
2,3
21931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
336
3008
SH
DFND
2,3
3008
0
0
DUPONT DE NEMOURS INC
COM
26614N102
434
5900
SH
DFND
2,3
5900
0
0
DXC TECHNOLOGY CO
COM
23355L106
768
23526
SH
DFND
2,3
23526
0
0
E L F BEAUTY INC
COM
26856L103
417
16142
SH
DFND
2,3
16142
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
375
17747
SH
DFND
2,3
17747
0
0
EASTMAN CHEM CO
COM
277432100
322
2869
SH
DFND
2,3
2869
0
0
EATON CORP PLC
SHS
G29183103
759
5000
SH
DFND
2,3
5000
0
0
EBAY
COM
278642103
863
15068
SH
DFND
2,3
15068
0
0
ECOLAB INC
COM
278865100
590
3339
SH
DFND
2,3
3339
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5703
48445
SH
DFND
2,3
48445
0
0
ELECTRONIC ARTS INC
COM
285512109
643
5085
SH
DFND
2,3
5085
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
424
19372
SH
DFND
2,3
19372
0
0
EMERSON ELEC CO
COM
291011104
526
5362
SH
DFND
2,3
5362
0
0
ENERSYS
COM
29275Y102
318
4263
SH
DFND
2,3
4263
0
0
ENPRO INDS INC
COM
29355X107
261
2673
SH
DFND
2,3
2673
0
0
ENSIGN GROUP INC
COM
29358P101
559
6212
SH
DFND
2,3
6212
0
0
ENTEGRIS INC
COM
29362U104
394
3000
SH
DFND
2,3
3000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1810
70113
SH
DFND
2,3
70113
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1239
25430
SH
DFND
2,3
25430
0
0
EOG RES INC
COM
26875P101
533
4467
SH
DFND
2,3
4467
0
0
EPR PPTYS
COM SH BEN INT
26884U109
272
4978
SH
DFND
2,3
4978
0
0
EQT CORP
COM
26884L109
228
6630
SH
DFND
2,3
6630
0
0
EQUIFAX INC
COM
294429105
358
1510
SH
DFND
2,3
1510
0
0
EQUINIX INC
COM
29444U700
217
293
SH
DFND
2,3
293
0
0
EQUITABLE HLDGS INC
COM
29452E101
229
7423
SH
DFND
2,3
7423
0
0
ESSEX PPTY TR INC
COM
297178105
396
1147
SH
DFND
2,3
1147
0
0
EVEREST RE GROUP LTD
COM
G3223R108
275
913
SH
DFND
2,3
913
0
0
EVERI HLDGS INC
COM
30034T103
380
18105
SH
DFND
2,3
18105
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
597
4170
SH
DFND
2,3
4170
0
0
EXXON MOBIL CORP
COM
30231G102
2386
28895
SH
DFND
2,3
28895
0
0
F M C CORP
COM NEW
302491303
318
2417
SH
DFND
2,3
2417
0
0
FACEBOOK INC
CL A
30303M102
4805
21608
SH
DFND
2,3
21608
0
0
FAIR ISAAC CORP
OCM
303250104
775
1661
SH
DFND
2,3
1661
0
0
FALCON MINERALS CORP
CL A COM
30607B109
147
21800
SH
DFND
2,3
21800
0
0
FEDEX CORP
COM
31428X106
1470
6351
SH
DFND
2,3
6351
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
205
2045
SH
DFND
2,3
2045
0
0
FIFTH THIRD BANCORP
COM
316773100
477
11089
SH
DFND
2,3
11089
0
0
FIRST AMERN FINL CORP
COM
31847R102
247
3803
SH
DFND
2,3
3803
0
0
FIRST HORIZON NATL CORP
COM
320517105
360
15306
SH
DFND
2,3
15306
0
0
FISERV INC
COM
337738108
1338
13199
SH
DFND
2,3
13199
0
0
FIVE9 INC
COM
338307101
572
5181
SH
DFND
2,3
5181
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
551
6803
SH
DFND
2,3
6803
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
496
5988
SH
DFND
2,3
5988
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4094
242085
SH
DFND
2,3
242085
0
0
FORTINET INC
COM
34959E109
1063
3112
SH
DFND
2,3
3112
0
0
FORTIVE CORP
COM
34959J108
702
11515
SH
DFND
2,3
11515
0
0
FORTUNE BRANDS INC
COM
34964C106
458
6170
SH
DFND
2,3
6170
0
0
FORWARD AIR CORP
COM
349853101
496
5072
SH
DFND
2,3
5072
0
0
FOSTER L B CO
COM
350060109
254
16545
SH
DFND
2,3
16545
0
0
FRANKLIN ELEC INC
COM
353514102
534
6426
SH
DFND
2,3
6426
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
453
9115
SH
DFND
2,3
9115
0
0
G III APPAREL GROUP LTD
COM
36237H101
343
12674
SH
DFND
2,3
12674
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
330
1892
SH
DFND
2,3
1892
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
543
11568
SH
DFND
2,3
11568
0
0
GARTNER INC
COM
366651107
4050
13615
SH
DFND
2,3
13615
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
374
24864
SH
DFND
2,3
24864
0
0
GENERAL DYNAMICS CORP
COM
369550108
404
1674
SH
DFND
2,3
1674
0
0
GENERAL MLS INC
COM
370334104
291
4293
SH
DFND
2,3
4293
0
0
GENERAL MTRS CO
COM
37045V100
644
14713
SH
DFND
2,3
14713
0
0
GENPACT LIMITED
SHS
G3922B107
656
15088
SH
DFND
2,3
15088
0
0
GILEAD SCIENCES INC
COM
375558103
339
5698
SH
DFND
2,3
5698
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
530
32463
SH
DFND
2,3
32463
0
0
GLOBAL PMTS INC
COM
37940X102
1894
13841
SH
DFND
2,3
13841
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1123
3402
SH
DFND
2,3
3402
0
0
GRAINGER W W INC
COM
384802104
2245
4353
SH
DFND
2,3
4353
0
0
GRAY TELEVISION INC
COM
389375106
349
15831
SH
DFND
2,3
15831
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
507
3022
SH
DFND
2,3
3022
0
0
HALLIBURTON CO
COM
406216101
672
17735
SH
DFND
2,3
17735
0
0
HANOVER INS GROUP INC
COM
410867105
471
3153
SH
DFND
2,3
3153
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
570
7943
SH
DFND
2,3
7943
0
0
HCA HOLDINGS INC
COM
40412C101
1919
7656
SH
DFND
2,3
7656
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
268
4376
SH
DFND
2,3
4376
0
0
HENRY JACK & ASSOC INC
COM
426281101
1073
5447
SH
DFND
2,3
5447
0
0
HERSHEY CO
COM
427866108
290
1337
SH
DFND
2,3
1337
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
312
2057
SH
DFND
2,3
2057
0
0
HOLOGIC INC
COM
436440101
2814
36625
SH
DFND
2,3
36625
0
0
HOME BANCSHARES INC
COM
436893200
331
14626
SH
DFND
2,3
14626
0
0
HOME DEPOT
COM
437076102
2616
8741
SH
DFND
2,3
8741
0
0
HONEYWELL INTL INC
COM
438516106
1045
5371
SH
DFND
2,3
5371
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1972
18743
SH
DFND
2,3
18743
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
237
12187
SH
DFND
2,3
12187
0
0
HP INC
COM
40434L105
4402
121263
SH
DFND
2,3
121263
0
0
HUB GROUP INC
CL A
443320106
410
5306
SH
DFND
2,3
5306
0
0
HUMANA INC
COM
444859102
556
1278
SH
DFND
2,3
1278
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
263
18020
SH
DFND
2,3
18020
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
205
1029
SH
DFND
2,3
1029
0
0
ICF INTL INC
COM
44925C103
503
5348
SH
DFND
2,3
5348
0
0
ICICI BK LTD
ADR
45104G104
643
33957
SH
DFND
2,3
33957
0
0
IDACORP INC
COM
451107106
493
4271
SH
DFND
2,3
4271
0
0
IDEX CORP
COM
45167R104
2297
11980
SH
DFND
2,3
11980
0
0
IDEXX LABS INC
COM
45168D104
941
1721
SH
DFND
2,3
1721
0
0
ILLINOIS TOOL WKS INC
COM
452308109
878
4193
SH
DFND
2,3
4193
0
0
ILLUMINA INC
COM
452327109
599
1714
SH
DFND
2,3
1714
0
0
INTEGER HLDGS CORP
COM
45826H109
516
6400
SH
DFND
2,3
6400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
560
8707
SH
DFND
2,3
8707
0
0
INTEL CORP
COM
458140100
2857
57656
SH
DFND
2,3
57656
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1400
10595
SH
DFND
2,3
10595
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
691
5312
SH
DFND
2,3
5312
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
948
26750
SH
DFND
2,3
26750
0
0
INTL PAPER CO
COM
460146103
1277
27666
SH
DFND
2,3
27666
0
0
INTUIT
COM
461202103
7714
16043
SH
DFND
2,3
16043
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6622
21950
SH
DFND
2,3
21950
0
0
INVESCO LTD
SHS
G491BT108
248
10747
SH
DFND
2,3
10747
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
447
29940
SH
DFND
2,3
29940
0
0
IQVIA HLDGS INC
COM
46266C105
515
2226
SH
DFND
2,3
2226
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
220
5976
SH
DFND
2,3
5976
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2896
6383
SH
DFND
2,3
6383
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5247
48988
SH
DFND
2,3
48988
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
558
12350
SH
DFND
2,3
12350
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1879
25529
SH
DFND
2,3
25529
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3032
11299
SH
DFND
2,3
11299
0
0
ISHARES TR
COHEN STEER REIT
464287564
578
8138
SH
DFND
2,3
8138
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1054
6350
SH
DFND
2,3
6350
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7392
26626
SH
DFND
2,3
26626
0
0
ISHARES TR
RUS 1000 ETF
464287622
19618
78452
SH
DFND
2,3
78452
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1504
7327
SH
DFND
2,3
7327
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
172197
656312
SH
DFND
2,3
656312
0
0
ISHARES TR
U.S. TECH ETF
464287721
218
2117
SH
DFND
2,3
2117
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5744
109894
SH
DFND
2,3
109894
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
280
2869
SH
DFND
2,3
2869
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2375
27413
SH
DFND
2,3
27413
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
737
6035
SH
DFND
2,3
6035
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1631
32461
SH
DFND
2,3
32461
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
377
3919
SH
DFND
2,3
3919
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
358
5145
SH
DFND
2,3
5145
0
0
ISHARES TR
ESG AWR MSCI EM
46434G863
1496
40724
SH
DFND
2,3
40724
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
2689
36471
SH
DFND
2,3
36471
0
0
J & J SNACK FOODS CORP
COM
466032109
314
2022
SH
DFND
2,3
2022
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
408
12423
SH
DFND
2,3
12423
0
0
JOHNSON & JOHNSON
COM
478160104
9670
54563
SH
DFND
2,3
54563
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
385
5870
SH
DFND
2,3
5870
0
0
JPMORGAN CHASE & CO
COM
46625H100
3833
28118
SH
DFND
2,3
28118
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
399
4241
SH
DFND
2,3
4241
0
0
KEYCORP
COM
493267108
871
38940
SH
DFND
2,3
38940
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
663
4195
SH
DFND
2,3
4195
0
0
KFORCE INC
COM
493732101
619
8363
SH
DFND
2,3
8363
0
0
KIMBERLY-CLARK CORP
COM
494368103
326
2644
SH
DFND
2,3
2644
0
0
KIMCO RLTY CORP
COM
49446R109
454
18363
SH
DFND
2,3
18363
0
0
KINDER MORGAN INC DEL
COM
49456B101
750
39636
SH
DFND
2,3
39636
0
0
KLA CORP
COM NEW
482480100
256
700
SH
DFND
2,3
700
0
0
KORN FERRY
COM NEW
500643200
387
5959
SH
DFND
2,3
5959
0
0
KOSMOS ENERGY LTD
COM
500688106
1033
143666
SH
DFND
2,3
143666
0
0
KROGER CO
COM
501044101
5126
89352
SH
DFND
2,3
89352
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3929
15812
SH
DFND
2,3
15812
0
0
LA Z BOY INC
COM
505336107
221
8388
SH
DFND
2,3
8388
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
859
3257
SH
DFND
2,3
3257
0
0
LAM RESEARCH CORP
COM
512807108
828
1541
SH
DFND
2,3
1541
0
0
LAUDER ESTEE COS INC
CL A
518439104
4370
16047
SH
DFND
2,3
16047
0
0
LENNAR CORP
CL A
526057104
368
4532
SH
DFND
2,3
4532
0
0
LHC GROUP INC
COM
50187A107
848
5030
SH
DFND
2,3
5030
0
0
LILLY ELI & CO
COM
532457108
1956
6831
SH
DFND
2,3
6831
0
0
LINCOLN NATL CORP IND
COM
534187109
231
3538
SH
DFND
2,3
3538
0
0
LINDE PLC
COM
G5494J103
657
2057
SH
DFND
2,3
2057
0
0
LKQ CORP
COM
501889208
796
17527
SH
DFND
2,3
17527
0
0
LOCKHEED MARTIN CORP
COM
539830109
866
1961
SH
DFND
2,3
1961
0
0
LOWES COS INC
COM
548661107
4010
19834
SH
DFND
2,3
19834
0
0
LPL FINL HLDGS INC
COM
50212V100
1567
8579
SH
DFND
2,3
8579
0
0
LULULEMON ATHLETICA INC
COM
550021109
2915
7980
SH
DFND
2,3
7980
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1911
169538
SH
DFND
2,3
169538
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
287
18349
SH
DFND
2,3
18349
0
0
MALIBU BOATS INC
COM
56117J100
405
6981
SH
DFND
2,3
6981
0
0
MARATHON OIL CORP
COM
565849106
287
11413
SH
DFND
2,3
11413
0
0
MARATHON PETE CORP
COM
56585A102
718
8401
SH
DFND
2,3
8401
0
0
MARCUS & MILLICHAP INC
COM
566324109
557
10579
SH
DFND
2,3
10579
0
0
MARRIOTT INTL INC NEW
CL A
571903202
512
2913
SH
DFND
2,3
2913
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
252
1601
SH
DFND
2,3
1601
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2393
14044
SH
DFND
2,3
14044
0
0
MARVELL TECHNOLOGY INC
COM
573874104
214
2985
SH
DFND
2,3
2985
0
0
MASCO CORP
COM
574599106
751
14721
SH
DFND
2,3
14721
0
0
MASIMO CORP
COM
574795100
289
1986
SH
DFND
2,3
1986
0
0
MASONITE INTL CORP
COM
575385109
447
5027
SH
DFND
2,3
5027
0
0
MASTEC INC
COM
576323109
428
4918
SH
DFND
2,3
4918
0
0
MASTERCARD INC
CL A
57636Q104
6308
17652
SH
DFND
2,3
17652
0
0
MATCH GROUP INC NEW
COM
57667L107
4629
42571
SH
DFND
2,3
42571
0
0
McDONALDS CORP
COM
580135101
1983
8019
SH
DFND
2,3
8019
0
0
MCKESSON INC
COM
58155Q103
734
2398
SH
DFND
2,3
2398
0
0
MEDPACE HLDGS INC
COM
58506Q109
672
4105
SH
DFND
2,3
4105
0
0
MEDTRONIC PLC
SHS
G5960L103
1766
15917
SH
DFND
2,3
15917
0
0
MERCANTILE BANK CORP
COM
587376104
238
6731
SH
DFND
2,3
6731
0
0
MERCK & CO INC NEW
COM
58933Y105
1575
19200
SH
DFND
2,3
19200
0
0
METLIFE INC
COM
59156R108
346
4918
SH
DFND
2,3
4918
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
447
4388
SH
DFND
2,3
4388
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
384
280
SH
DFND
2,3
280
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2146
28557
SH
DFND
2,3
28557
0
0
MICRON TECHNOLOGY INC
COM
595112103
965
12394
SH
DFND
2,3
12394
0
0
MICROSOFT CORP
COM
594918104
26977
87499
SH
DFND
2,3
87499
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
53
20644
SH
DFND
2,3
20644
0
0
MODERNA INC
COM
60770K107
238
1380
SH
DFND
2,3
1380
0
0
MOELIS & CO
CL A
60786M105
347
7394
SH
DFND
2,3
7394
0
0
MOLINA HEALTHCARE INC
COM
60855R100
267
801
SH
DFND
2,3
801
0
0
MONDELEZ INTL INC
CL A
609207105
2162
34440
SH
DFND
2,3
34440
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
553
1138
SH
DFND
2,3
1138
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
602
7532
SH
DFND
2,3
7532
0
0
MOODYS CORP
COM
615369105
280
831
SH
DFND
2,3
831
0
0
MORGAN STANLEY
COM NEW
617446448
1782
20385
SH
DFND
2,3
20385
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2885
11911
SH
DFND
2,3
11911
0
0
MOVADO GROUP INC
COM
624580106
559
14325
SH
DFND
2,3
14325
0
0
MSCI INC
COM
55354G100
335
667
SH
DFND
2,3
667
0
0
NASDAQ OMX GROUP INC
COM
631103108
524
2943
SH
DFND
2,3
2943
0
0
NATUS MED INC DEL
COM
639050103
286
10892
SH
DFND
2,3
10892
0
0
NETFLIX INC
COM
64110L106
1891
5049
SH
DFND
2,3
5049
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
630
7934
SH
DFND
2,3
7934
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
777
4125
SH
DFND
2,3
4125
0
0
NEXTERA ENERGY
COM
65339F101
3326
39265
SH
DFND
2,3
39265
0
0
NIKE INC
CL B
654106103
1335
9918
SH
DFND
2,3
9918
0
0
NORFOLK SOUTHERN
COM
655844108
1096
3843
SH
DFND
2,3
3843
0
0
NORTHERN TR CORP
COM
665859104
823
7067
SH
DFND
2,3
7067
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3238
7241
SH
DFND
2,3
7241
0
0
NOVARTIS AG
SPONSORED ADR
001200526
241
0
SH
DFND
2,3
0
0
0
NUCOR
COM
670346105
233
1569
SH
DFND
2,3
1569
0
0
NUTRIEN LTD
COM
67077M108
763
7333
SH
DFND
2,3
7333
0
0
NVIDIA CORP
COM
67066G104
11696
42864
SH
DFND
2,3
42864
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3321
17943
SH
DFND
2,3
17943
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
589
860
SH
DFND
2,3
860
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
703
2353
SH
DFND
2,3
2353
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
281
6532
SH
DFND
2,3
6532
0
0
OMNICELL INC
COM
68213N109
945
7295
SH
DFND
2,3
7295
0
0
OMNICOM GROUP INC
COM
681919106
1163
13700
SH
DFND
2,3
13700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
790
12622
SH
DFND
2,3
12622
0
0
ONEOK INC NEW
COM
682680103
343
4862
SH
DFND
2,3
4862
0
0
ONTO INNOVATION INC
COM
683344105
630
7245
SH
DFND
2,3
7245
0
0
ORACLE CORP
COM
68389X105
5139
62114
SH
DFND
2,3
62114
0
0
OSHKOSH CORP
COM
688239201
458
4550
SH
DFND
2,3
4550
0
0
OTIS WORLDWIDE CORP
COM
68902V107
419
5449
SH
DFND
2,3
5449
0
0
OVINTIV INC
COM
69047Q102
1238
22894
SH
DFND
2,3
22894
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
462
14466
SH
DFND
2,3
14466
0
0
PACCAR INC
COM
693718108
247
2799
SH
DFND
2,3
2799
0
0
PACIRA BIOSCIENCES INC
COM
695127100
357
4678
SH
DFND
2,3
4678
0
0
PACKAGING CORP AMER
COM
695156109
486
3110
SH
DFND
2,3
3110
0
0
PALO ALTO NETWORKS INC
COM
697435105
348
559
SH
DFND
2,3
559
0
0
PARK HOTELS RESORTS INC
COM
700517105
275
14096
SH
DFND
2,3
14096
0
0
PARKER HANNIFIN CORP
COM
701094104
361
1273
SH
DFND
2,3
1273
0
0
PAYCHEX INC
COM
704326107
1523
11157
SH
DFND
2,3
11157
0
0
PAYPAL HLDGS INC
COM
70450Y103
1978
17104
SH
DFND
2,3
17104
0
0
PEPSICO INC
COM
713448108
1872
11185
SH
DFND
2,3
11185
0
0
PERFICIENT INC
COM
71375U101
660
5994
SH
DFND
2,3
5994
0
0
PERRIGO CO PLC
SHS
G97822103
1037
26976
SH
DFND
2,3
26976
0
0
PFIZER INC
COM
717081103
2334
45091
SH
DFND
2,3
45091
0
0
PHILIP MORRIS INTL INC
COM
718172109
2733
29097
SH
DFND
2,3
29097
0
0
PHILLIPS 66
COM
718546104
374
4333
SH
DFND
2,3
4333
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
480
5218
SH
DFND
2,3
5218
0
0
PINTEREST INC
COM
72352L106
1147
46625
SH
DFND
2,3
46625
0
0
PIONEER NAT RES CO
COM
723787107
1592
6367
SH
DFND
2,3
6367
0
0
PNC FINL SVCS GROUP INC
COM
693475105
655
3553
SH
DFND
2,3
3553
0
0
POOL CORPORATION
COM
73278L105
227
536
SH
DFND
2,3
536
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
385
5190
SH
DFND
2,3
5190
0
0
PRICE T ROWE GROUP INC
COM
74144T108
251
1661
SH
DFND
2,3
1661
0
0
PRIMERICA INC
COM
74164M108
474
3463
SH
DFND
2,3
3463
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
223
3039
SH
DFND
2,3
3039
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
395
6823
SH
DFND
2,3
6823
0
0
PROCTER & GAMBLE
COM
742718109
16599
108635
SH
DFND
2,3
108635
0
0
PROGRESSIVE CORP OHIO
COM
743315103
715
6272
SH
DFND
2,3
6272
0
0
PROLOGIS INC
COM
74340W103
461
2857
SH
DFND
2,3
2857
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
2799
56413
SH
DFND
2,3
56413
0
0
PRUDENTIAL FINL INC
COM
744320102
416
3524
SH
DFND
2,3
3524
0
0
PUBLIC STORAGE
COM
74460D109
291
745
SH
DFND
2,3
745
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
307
4386
SH
DFND
2,3
4386
0
0
PULTE GROUP INC
COM
745867101
421
10036
SH
DFND
2,3
10036
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
79
27558
SH
DFND
2,3
27558
0
0
QIAGEN NV
SHS NEW
N72482123
327
6670
SH
DFND
2,3
6670
0
0
QORVO INC
COM
74736K101
753
6068
SH
DFND
2,3
6068
0
0
QUALCOMM INC
COM
747525103
1974
12914
SH
DFND
2,3
12914
0
0
QUANTA SVCS INC
COM
74762E102
1542
11715
SH
DFND
2,3
11715
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
833
6084
SH
DFND
2,3
6084
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
280
19623
SH
DFND
2,3
19623
0
0
RAPID7 INC
COM
753422104
572
5140
SH
DFND
2,3
5140
0
0
RAYMOND JAMES FINL INC
COM
754730109
340
3091
SH
DFND
2,3
3091
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2382
24048
SH
DFND
2,3
24048
0
0
REGAL BELOIT CORP
COM
758750103
1092
7337
SH
DFND
2,3
7337
0
0
REGENCY CTRS CORP
COM
758849103
828
11607
SH
DFND
2,3
11607
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
438
627
SH
DFND
2,3
627
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
324
14569
SH
DFND
2,3
14569
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
222
2025
SH
DFND
2,3
2025
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
392
2136
SH
DFND
2,3
2136
0
0
REPLIGEN CORP
COM
759916109
844
4485
SH
DFND
2,3
4485
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
833
10356
SH
DFND
2,3
10356
0
0
ROBERT HALF INTL INC
COM
770323103
1268
11108
SH
DFND
2,3
11108
0
0
ROCKWELL AUTOMATION INC
COM
773903109
289
1032
SH
DFND
2,3
1032
0
0
ROMEO POWER INC
COM
776153108
18
12225
SH
DFND
2,3
12225
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3992
8453
SH
DFND
2,3
8453
0
0
ROSS STORES INC
COM
778296103
1786
19749
SH
DFND
2,3
19749
0
0
S&P GLOBAL INC
COM
78409V104
1781
4342
SH
DFND
2,3
4342
0
0
SAIA INC
COM
78709Y105
883
3622
SH
DFND
2,3
3622
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
470
9180
SH
DFND
2,3
9180
0
0
SALESFORCE.COM INC
COM
79466L302
2597
12231
SH
DFND
2,3
12231
0
0
SANDY SPRING BANCORP INC
COM
800363103
238
5308
SH
DFND
2,3
5308
0
0
SAP AG
SPON ADR
803054204
775
6981
SH
DFND
2,3
6981
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
568
7272
SH
DFND
2,3
7272
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4950
14384
SH
DFND
2,3
14384
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
782
9275
SH
DFND
2,3
9275
0
0
SEA LTD
SPONSORED ADS
81141R100
1735
14484
SH
DFND
2,3
14484
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
278
7941
SH
DFND
2,3
7941
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2302
25609
SH
DFND
2,3
25609
0
0
SEI INVESTMENTS CO
COM
784117103
265
4397
SH
DFND
2,3
4397
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
603
4400
SH
DFND
2,3
4400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
418
2260
SH
DFND
2,3
2260
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
312
3025
SH
DFND
2,3
3025
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1515
9534
SH
DFND
2,3
9534
0
0
SELECTIVE INS GROUP INC
COM
816300107
852
9540
SH
DFND
2,3
9540
0
0
SEMPRA
COM
816851109
230
1369
SH
DFND
2,3
1369
0
0
SEMTECH CORP
COM
816850101
389
5613
SH
DFND
2,3
5613
0
0
SENTINELONE INC
CL A
81730H109
655
16896
SH
DFND
2,3
16896
0
0
SERVICE CORP INTL
COM
817565104
262
3987
SH
DFND
2,3
3987
0
0
SERVICENOW INC
COM
81762P102
7781
13972
SH
DFND
2,3
13972
0
0
SHELL PLC
SPON ADS
780259305
1225
22301
SH
DFND
2,3
22301
0
0
SHERWIN WILLIAMS CO
COM
824348106
4031
16147
SH
DFND
2,3
16147
0
0
SHOCKWAVE MED INC
COM
82489T104
432
2083
SH
DFND
2,3
2083
0
0
SHOPIFY INC
CL A
82509L107
2356
3485
SH
DFND
2,3
3485
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
612
4653
SH
DFND
2,3
4653
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
430
11342
SH
DFND
2,3
11342
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
734
5509
SH
DFND
2,3
5509
0
0
SLM CORP
COM
78442P106
311
16949
SH
DFND
2,3
16949
0
0
SMUCKER J M CO
COM NEW
832696405
1324
9777
SH
DFND
2,3
9777
0
0
SNAP ON INC
COM
833034101
560
2726
SH
DFND
2,3
2726
0
0
SNOWFLAKE INC
CL A COM
833445109
818
3572
SH
DFND
2,3
3572
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
121
10711
SH
DFND
2,3
10711
0
0
SOUTH ST CORP
COM
840441109
540
6623
SH
DFND
2,3
6623
0
0
SOUTHERN CO
COM
842587107
220
3037
SH
DFND
2,3
3037
0
0
SOUTHWEST AIRLS CO
COM
844741108
218
4756
SH
DFND
2,3
4756
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
172
23969
SH
DFND
2,3
23969
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6401
35434
SH
DFND
2,3
35434
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
519
9616
SH
DFND
2,3
9616
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
48574
1765031
SH
DFND
2,3
1765031
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1685
47920
SH
DFND
2,3
47920
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4549
10073
SH
DFND
2,3
10073
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
611
1246
SH
DFND
2,3
1246
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
541
11758
SH
DFND
2,3
11758
0
0
SPLUNK INC
COM
848637104
347
2337
SH
DFND
2,3
2337
0
0
SPS COMMERCE INC
COM
78463M107
320
2440
SH
DFND
2,3
2440
0
0
SQUARE INC
CL A
852234103
2416
17818
SH
DFND
2,3
17818
0
0
STAG INDL INC
COM
85254J102
478
11571
SH
DFND
2,3
11571
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1047
7489
SH
DFND
2,3
7489
0
0
STARBUCKS CORP
COM
855244109
1087
11945
SH
DFND
2,3
11945
0
0
STATE STR CORP
COM
857477103
1728
19833
SH
DFND
2,3
19833
0
0
STERIS PLC
SHS USD
G8473T100
537
2222
SH
DFND
2,3
2222
0
0
STEWART INFORMATION SVCS COR
COM
860372101
292
4816
SH
DFND
2,3
4816
0
0
STIFEL FINL CORP
COM
860630102
476
7013
SH
DFND
2,3
7013
0
0
STRYKER CORP
COM
863667101
1521
5689
SH
DFND
2,3
5689
0
0
SUMMIT MATLS INC
CL A
86614U100
319
10286
SH
DFND
2,3
10286
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
302
25610
SH
DFND
2,3
25610
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
291
8999
SH
DFND
2,3
8999
0
0
SYNCHRONY FINL
COM
87165B103
1379
39616
SH
DFND
2,3
39616
0
0
SYNOPSYS INC
COM
871607107
730
2190
SH
DFND
2,3
2190
0
0
SYSCO CORP
COM
871829107
3055
37418
SH
DFND
2,3
37418
0
0
T MOBILE US INC
COM
872590104
554
4313
SH
DFND
2,3
4313
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1211
11616
SH
DFND
2,3
11616
0
0
TAPESTRY INC
COM
876030107
1718
46245
SH
DFND
2,3
46245
0
0
TARGA RES CORP
COM
87612G101
396
5248
SH
DFND
2,3
5248
0
0
TARGET CORP
COM
87612E106
1880
8859
SH
DFND
2,3
8859
0
0
TECHNIPFMC PLC
COM
G87110105
378
48787
SH
DFND
2,3
48787
0
0
TECHTARGET INC
COM
87874R100
493
6066
SH
DFND
2,3
6066
0
0
TELLURIAN INC NEW
COM
87968A104
174
32854
SH
DFND
2,3
32854
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
222
4859
SH
DFND
2,3
4859
0
0
TESLA INC
COM
88160R101
4448
4128
SH
DFND
2,3
4128
0
0
TETRA TECH INC NEW
COM
88162G103
274
1661
SH
DFND
2,3
1661
0
0
TEXAS INSTRS INC
COM
882508104
1630
8884
SH
DFND
2,3
8884
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
242
179
SH
DFND
2,3
179
0
0
TEXTRON INC
COM
883203101
216
2898
SH
DFND
2,3
2898
0
0
THE TRADE DESK INC
COM CL A
88339J105
348
5022
SH
DFND
2,3
5022
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8661
14664
SH
DFND
2,3
14664
0
0
TJX COS INC NEW
COM
872540109
629
10387
SH
DFND
2,3
10387
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
516
3382
SH
DFND
2,3
3382
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
337
5808
SH
DFND
2,3
5808
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1125
6157
SH
DFND
2,3
6157
0
0
TRUIST FINL CORP
COM
89832Q109
1142
20138
SH
DFND
2,3
20138
0
0
TWILIO INC
CL A
90138F102
803
4872
SH
DFND
2,3
4872
0
0
TYSON FOODS INC
CL A
902494103
2402
26799
SH
DFND
2,3
26799
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1560
43734
SH
DFND
2,3
43734
0
0
UDR INC
COM
902653104
200
3489
SH
DFND
2,3
3489
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
487
11498
SH
DFND
2,3
11498
0
0
UMB FINL CORP
COM
902788108
293
3016
SH
DFND
2,3
3016
0
0
UNILEVER PLC
SPON ADR NEW
904767704
478
10496
SH
DFND
2,3
10496
0
0
UNION PAC CORP
COM
907818108
3220
11784
SH
DFND
2,3
11784
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
361
10355
SH
DFND
2,3
10355
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2338
10903
SH
DFND
2,3
10903
0
0
UNITED RENTALS INC
COM
911363109
1100
3096
SH
DFND
2,3
3096
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7081
13885
SH
DFND
2,3
13885
0
0
UNUM GROUP
COM
91529Y106
340
10775
SH
DFND
2,3
10775
0
0
US BANCORP DEL
COM NEW
902973304
2353
44273
SH
DFND
2,3
44273
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
62
13761
SH
DFND
2,3
13761
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
443
4367
SH
DFND
2,3
4367
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
16589
881000
SH
DFND
2,3
881000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1092
40474
SH
DFND
2,3
40474
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3311
14543
SH
DFND
2,3
14543
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1228
26623
SH
DFND
2,3
26623
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6930
33981
SH
DFND
2,3
33981
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
234
1131
SH
DFND
2,3
1131
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
302
6021
SH
DFND
2,3
6021
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
768
16000
SH
DFND
2,3
16000
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
235
1000
SH
DFND
2,3
1000
0
0
VEECO INSTRS INC DEL
COM
922417100
459
16898
SH
DFND
2,3
16898
0
0
VEEVA SYS INC
CL A COM
922475108
2527
11895
SH
DFND
2,3
11895
0
0
VERISIGN INC
COM
92343E102
246
1105
SH
DFND
2,3
1105
0
0
VERISK ANALYTICS INC
COM
92345Y106
448
2089
SH
DFND
2,3
2089
0
0
VERITEX HLDGS INC
COM
923451108
449
11753
SH
DFND
2,3
11753
0
0
VERITONE INC
COM
92347M100
494
27033
SH
DFND
2,3
27033
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
921
18080
SH
DFND
2,3
18080
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1698
6508
SH
DFND
2,3
6508
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
397
28366
SH
DFND
2,3
28366
0
0
VIACOMCBS INC
CL B
92556H206
641
16942
SH
DFND
2,3
16942
0
0
VIATRIS INC
MORTG-BACK SEC
92556V106
189
17381
SH
DFND
2,3
17381
0
0
VICI PPTYS INC
COM
925652109
234
8214
SH
DFND
2,3
8214
0
0
VISA INC
COM CL A
92826C839
6717
30286
SH
DFND
2,3
30286
0
0
VMWARE INC
CL A COM
928563402
323
2834
SH
DFND
2,3
2834
0
0
VONAGE HLDGS CORP
COM
92886T201
242
11924
SH
DFND
2,3
11924
0
0
WAL MART STORES
COM
931142103
1020
6850
SH
DFND
2,3
6850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
242
5413
SH
DFND
2,3
5413
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
649
17153
SH
DFND
2,3
17153
0
0
WASTE MGMT INC DEL
COM
94106L109
383
2415
SH
DFND
2,3
2415
0
0
WATERS CORP
COM
941848103
980
3156
SH
DFND
2,3
3156
0
0
WEC ENERGY GROUP INC
COM
92939U106
312
3127
SH
DFND
2,3
3127
0
0
WELLS FARGO & CO NEW
COM
949746101
776
16009
SH
DFND
2,3
16009
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
373
909
SH
DFND
2,3
909
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
382
4612
SH
DFND
2,3
4612
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2220
58580
SH
DFND
2,3
58580
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1168
24550
SH
DFND
2,3
24550
0
0
WHIRLPOOL CORP
COM
963320106
717
4150
SH
DFND
2,3
4150
0
0
WILLIAMS COS INC
COM
969457100
503
15047
SH
DFND
2,3
15047
0
0
WILLIAMS SONOMA INC
COM
969904101
1170
8072
SH
DFND
2,3
8072
0
0
WINTRUST FINL CORP
COM
97650W108
617
6640
SH
DFND
2,3
6640
0
0
XP INC
CL A
G98239109
260
8628
SH
DFND
2,3
8628
0
0
YUM BRANDS INC
COM
988498101
677
5714
SH
DFND
2,3
5714
0
0
YUM CHINA HLDGS INC
COM
98850P109
549
13207
SH
DFND
2,3
13207
0
0
ZOETIS INC
CL A
98978V103
6011
31874
SH
DFND
2,3
31874
0
0
ZSCALER INC
COM
98980G102
250
1035
SH
DFND
2,3
1035
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
675
19066
SH
DFND
2,3
19066
0
0