The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,477 9,224 SH   DFND 2,3 9,224 0 0
ABBOTT LABS COM 002824100 1,957 17,984 SH   DFND 2,3 17,984 0 0
ABBVIE INC COM 00287Y109 2,435 27,805 SH   DFND 2,3 27,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741 3,277 SH   DFND 2,3 3,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,104 13,647 SH   DFND 2,3 13,647 0 0
ADOBE SYS INC COM 00724F101 8,547 17,428 SH   DFND 2,3 17,428 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 517 8,284 SH   DFND 2,3 8,284 0 0
AFLAC INC COM 001055102 785 21,608 SH   DFND 2,3 21,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 572 5,669 SH   DFND 2,3 5,669 0 0
AGREE REALTY CORP COM 008492100 269 4,234 SH   DFND 2,3 4,234 0 0
AIR PRODS & CHEMS INC COM 009158106 504 1,692 SH   DFND 2,3 1,692 0 0
ALASKA AIR GROUP INC COM 011659109 201 5,484 SH   DFND 2,3 5,484 0 0
ALCON AG ORD SHS H01301128 290 5,106 SH   DFND 2,3 5,106 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,066 10,430 SH   DFND 2,3 10,430 0 0
ALIGN TECHNOLOGY INC COM 016255101 758 2,314 SH   DFND 2,3 2,314 0 0
ALLSTATE CORP COM 020002101 659 6,995 SH   DFND 2,3 6,995 0 0
ALPHABET INC CAP STK CL C 02079K107 7,388 5,027 SH   DFND 2,3 5,027 0 0
ALPHABET INC CAP STK CL A 02079K305 6,110 4,169 SH   DFND 2,3 4,169 0 0
ALTRIA GROUP INC COM 02209S103 2,502 64,750 SH   DFND 2,3 64,750 0 0
AMAZON.COM INC COM 023135106 21,424 6,804 SH   DFND 2,3 6,804 0 0
AMBEV SA SPONSORED ADR 02319V103 241 106,998 SH   DFND 2,3 106,998 0 0
AMER EXPRESS CO COM 025816109 896 8,936 SH   DFND 2,3 8,936 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,283 5,309 SH   DFND 2,3 5,309 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 290 3,698 SH   DFND 2,3 3,698 0 0
AMERIPRISE FINL INC COM 03076C106 1,080 7,010 SH   DFND 2,3 7,010 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,082 21,486 SH   DFND 2,3 21,486 0 0
AMGEN INC COM 031162100 4,715 18,549 SH   DFND 2,3 18,549 0 0
AMICUS THERAPEUTICS INC COM 03152W109 231 16,374 SH   DFND 2,3 16,374 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 618 10,565 SH   DFND 2,3 10,565 0 0
AMPHENOL CORP NEW CL A 032095101 726 6,708 SH   DFND 2,3 6,708 0 0
ANALOG DEVICES INC COM 032654105 320 2,739 SH   DFND 2,3 2,739 0 0
ANSYS INC COM 03662Q105 629 1,923 SH   DFND 2,3 1,923 0 0
ANTHEM INC. COM 036752103 578 2,155 SH   DFND 2,3 2,155 0 0
AON PLC SHS CL A G0403H108 803 3,893 SH   DFND 2,3 3,893 0 0
APPLE INC COM 037833100 19,270 166,386 SH   DFND 2,3 166,386 0 0
APPLIED MATLS INC COM 038222105 561 9,444 SH   DFND 2,3 9,444 0 0
APTIV PLC SHS G6095L109 298 3,248 SH   DFND 2,3 3,248 0 0
ARCHROCK INC COM 03957W106 86 15,917 SH   DFND 2,3 15,917 0 0
ASPEN TECHNOLOGY INC COM 045327103 301 2,372 SH   DFND 2,3 2,372 0 0
AT&T INC COM 00206R102 1,826 64,035 SH   DFND 2,3 64,035 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 231 10,831 SH   DFND 2,3 10,831 0 0
ATLASSIAN CORP PLC CL A G06242104 456 2,512 SH   DFND 2,3 2,512 0 0
AUTODESK INC COM 052769106 3,748 16,225 SH   DFND 2,3 16,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,028 7,372 SH   DFND 2,3 7,372 0 0
AUTOZONE INC COM 053332102 1,119 950 SH   DFND 2,3 950 0 0
AVERY DENNISON CORP COM 053611109 744 5,823 SH   DFND 2,3 5,823 0 0
AVIENT CORPORATION COM 05368V106 290 10,962 SH   DFND 2,3 10,962 0 0
BALCHEM CORP COM 057665200 349 3,573 SH   DFND 2,3 3,573 0 0
BALL CORP COM 058498106 229 2,747 SH   DFND 2,3 2,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257 93,672 SH   DFND 2,3 93,672 0 0
BANK NEW YORK MELLON CORP COM 064058100 650 18,930 SH   DFND 2,3 18,930 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,203 91,427 SH   DFND 2,3 91,427 0 0
BARNES GROUP INC COM 067806109 222 6,220 SH   DFND 2,3 6,220 0 0
BECTON DICKINSON & CO COM 075887109 209 897 SH   DFND 2,3 897 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,720 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,078 19,150 SH   DFND 2,3 19,150 0 0
BEST BUY INC COM 086516101 4,142 37,216 SH   DFND 2,3 37,216 0 0
BIO RAD LABS INC CL A 090572207 785 1,523 SH   DFND 2,3 1,523 0 0
BIOGEN IDEC INC COM 09062X103 1,910 6,733 SH   DFND 2,3 6,733 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 401 9,647 SH   DFND 2,3 9,647 0 0
BLACKROCK INC COM 09247X101 900 1,597 SH   DFND 2,3 1,597 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 326 3,521 SH   DFND 2,3 3,521 0 0
BOEING CO COM 097023105 399 2,417 SH   DFND 2,3 1,847 0 570
BOISE CASCADE CO DEL COM 09739D100 239 5,991 SH   DFND 2,3 5,991 0 0
BOOKING HLDGS INC COM 09857L108 2,044 1,195 SH   DFND 2,3 1,195 0 0
BOOT BARN HLDGS INC COM 099406100 738 26,220 SH   DFND 2,3 26,220 0 0
BORGWARNER INC COM 099724106 759 19,596 SH   DFND 2,3 19,596 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 244 3,039 SH   DFND 2,3 3,039 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,447 23,994 SH   DFND 2,3 23,994 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 182 15,559 SH   DFND 2,3 15,559 0 0
BROADCOM INC COM 11135F101 950 2,609 SH   DFND 2,3 2,609 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 948 7,176 SH   DFND 2,3 7,176 0 0
BROWN-FORMAN CORP CL A 115637100 196,762 2,864,915 SH   DFND 2,3 2,864,915 0 0
BROWN-FORMAN CORP CL B 115637209 118,812 1,577,431 SH   DFND 2,3 1,577,431 0 0
BWX TECHNOLOGIES INC COM 05605H100 411 7,289 SH   DFND 2,3 7,289 0 0
CABOT OIL & GAS CORP COM 127097103 227 13,076 SH   DFND 2,3 13,076 0 0
CACI INTL INC CL A 127190304 431 2,020 SH   DFND 2,3 2,020 0 0
CACTUS INC CL A 127203107 214 11,196 SH   DFND 2,3 11,196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,292 12,118 SH   DFND 2,3 12,118 0 0
CANADIAN NATL RY CO COM 136375102 306 2,879 SH   DFND 2,3 2,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 5,297 SH   DFND 2,3 5,297 0 0
CARDINAL HEALTH INC COM 14149Y108 455 9,679 SH   DFND 2,3 9,679 0 0
CARMAX INC COM 143130102 314 3,426 SH   DFND 2,3 3,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 418 13,671 SH   DFND 2,3 13,671 0 0
CASS INFORMATION SYS INC COM 14808P109 224 5,575 SH   DFND 2,3 5,575 0 0
CATERPILLAR INC DEL COM 149123101 378 2,536 SH   DFND 2,3 2,353 0 183
CELANESE CORP DEL COM 150870103 513 4,776 SH   DFND 2,3 4,776 0 0
CENTENE CORP DEL COM 15135B101 305 5,232 SH   DFND 2,3 5,232 0 0
CENTURYLINK INC COM 156700106 1,128 111,780 SH   DFND 2,3 111,780 0 0
CERNER CORP COM 156782104 573 7,920 SH   DFND 2,3 7,920 0 0
CF INDS HLDGS INC COM 125269100 337 10,967 SH   DFND 2,3 10,967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,265 2,026 SH   DFND 2,3 2,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 521 4,337 SH   DFND 2,3 4,337 0 0
CHEGG INC COM 163092109 342 4,793 SH   DFND 2,3 4,793 0 0
CHESAPEAKE UTILS CORP COM 165303108 388 4,603 SH   DFND 2,3 4,603 0 0
CHEVRON CORP NEW COM 166764100 1,721 23,896 SH   DFND 2,3 23,896 0 0
CHUBB LIMITED COM H1467J104 225 1,938 SH   DFND 2,3 1,938 0 0
CHURCH & DWIGHT INC COM 171340102 901 9,617 SH   DFND 2,3 9,617 0 0
CIGNA CORP NEW COM 125523100 318 1,877 SH   DFND 2,3 1,877 0 0
CINTAS CORP COM 172908105 3,706 11,136 SH   DFND 2,3 11,136 0 0
CISCO SYSTEMS INC COM 17275R102 2,825 71,713 SH   DFND 2,3 71,713 0 0
CITIGROUP INC COM 172967424 2,349 54,502 SH   DFND 2,3 54,502 0 0
CITRIX SYS INC COM 177376100 2,538 18,430 SH   DFND 2,3 18,430 0 0
CLOROX CO DEL COM 189054109 248 1,180 SH   DFND 2,3 1,180 0 0
CME GROUP INC COM 12572Q105 324 1,938 SH   DFND 2,3 1,938 0 0
CMS ENERGY CORP COM 125896100 702 11,424 SH   DFND 2,3 11,424 0 0
COCA COLA CO COM 191216100 2,269 45,972 SH   DFND 2,3 43,772 0 2,200
COCA COLA CONS INC COM 191098102 216 901 SH   DFND 2,3 901 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 406 6,760 SH   DFND 2,3 6,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 5,505 SH   DFND 2,3 5,505 0 0
COHU INC COM 192576106 280 16,311 SH   DFND 2,3 16,311 0 0
COLGATE PALMOLIVE CO COM 194162103 431 5,584 SH   DFND 2,3 5,584 0 0
COMCAST CORP NEW CL A 20030N101 2,338 50,532 SH   DFND 2,3 50,532 0 0
COMERICA INC COM 200340107 217 5,685 SH   DFND 2,3 5,685 0 0
COMFORT SYS USA INC COM 199908104 560 10,859 SH   DFND 2,3 10,859 0 0
CONAGRA FOODS INC COM 205887102 1,202 33,659 SH   DFND 2,3 33,659 0 0
CONOCOPHILLIPS COM 20825C104 494 15,025 SH   DFND 2,3 15,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 808 4,264 SH   DFND 2,3 4,264 0 0
COOPER COS INC COM NEW 216648402 300 892 SH   DFND 2,3 892 0 0
COPART INC COM 217204106 254 2,409 SH   DFND 2,3 2,409 0 0
COREPOINT LODGING INC COM 21872L104 58 10,738 SH   DFND 2,3 10,738 0 0
CORESITE RLTY CORP COM 21870Q105 217 1,831 SH   DFND 2,3 1,831 0 0
CORNING INC COM 219350105 334 10,284 SH   DFND 2,3 10,284 0 0
COSTAR GROUP INC COM 22160N109 1,292 1,522 SH   DFND 2,3 1,522 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,201 11,835 SH   DFND 2,3 11,835 0 0
COUPA SOFTWARE INC COM 22266L106 377 1,374 SH   DFND 2,3 1,374 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 405 2,437 SH   DFND 2,3 2,437 0 0
CROWN HLDGS INC COM 228368106 223 2,895 SH   DFND 2,3 2,895 0 0
CSW INDUSTRIALS INC COM 126402106 227 2,935 SH   DFND 2,3 2,935 0 0
CSX CORP COM 126408103 875 11,265 SH   DFND 2,3 11,265 0 0
CUBIC CORP COM 229669106 302 5,190 SH   DFND 2,3 5,190 0 0
CUMMINS INC COM 231021106 3,320 15,721 SH   DFND 2,3 15,721 0 0
CVS CAREMARK CORP COM 126650100 1,724 29,510 SH   DFND 2,3 29,510 0 0
DANAHER CORP DEL COM 235851102 5,668 26,320 SH   DFND 2,3 26,320 0 0
DAVITA INC COM 23918K108 1,034 12,078 SH   DFND 2,3 12,078 0 0
DECKERS OUTDOOR CORP COM 243537107 395 1,796 SH   DFND 2,3 1,796 0 0
DEERE & CO COM 244199105 781 3,522 SH   DFND 2,3 3,522 0 0
DEXCOM INC COM 252131107 5,422 13,153 SH   DFND 2,3 13,153 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 267 1,940 SH   DFND 2,3 1,940 0 0
DIODES INC COM 254543101 223 3,959 SH   DFND 2,3 3,959 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 36,087 1,566,709 SH   DFND 2,3 1,566,709 0 0
DISCOVER FINL SVCS COM 254709108 221 3,816 SH   DFND 2,3 3,816 0 0
DISCOVERY INC COM SER A 25470F104 1,188 54,581 SH   DFND 2,3 54,581 0 0
DISH NETWORK CORPORATION CL A 25470M109 296 10,213 SH   DFND 2,3 10,213 0 0
DOLLAR GEN CORP NEW COM 256677105 1,480 7,060 SH   DFND 2,3 7,060 0 0
DOMINION RES INC VA NEW COM 25746U109 238 3,008 SH   DFND 2,3 3,008 0 0
DORMAN PRODUCTS INC COM 258278100 481 5,320 SH   DFND 2,3 5,320 0 0
DOVER CORP COM 260003108 648 5,975 SH   DFND 2,3 5,975 0 0
DOW INC COM 260557103 285 6,066 SH   DFND 2,3 6,066 0 0
DUPONT DE NEMOURS INC COM 26614N102 681 12,278 SH   DFND 2,3 12,278 0 0
DXC TECHNOLOGY CO COM 23355L106 472 26,446 SH   DFND 2,3 26,446 0 0
E L F BEAUTY INC COM 26856L103 300 16,327 SH   DFND 2,3 16,327 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 558 24,905 SH   DFND 2,3 24,905 0 0
EASTGROUP PPTY INC COM 277276101 358 2,769 SH   DFND 2,3 2,769 0 0
EATON CORP PLC SHS G29183103 430 4,215 SH   DFND 2,3 4,215 0 0
EBAY COM 278642103 2,314 44,415 SH   DFND 2,3 44,415 0 0
ECOLAB INC COM 278865100 658 3,290 SH   DFND 2,3 3,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,172 52,267 SH   DFND 2,3 52,267 0 0
ELECTRONIC ARTS INC COM 285512109 7,742 59,367 SH   DFND 2,3 59,367 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 467 4,523 SH   DFND 2,3 4,523 0 0
EMERSON ELEC CO COM 291011104 274 4,186 SH   DFND 2,3 4,186 0 0
ENCORE CAP GROUP INC COM 292554102 227 5,895 SH   DFND 2,3 5,895 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,865 344,172 SH   DFND 2,3 344,172 0 0
ENERSYS COM 29275Y102 262 3,911 SH   DFND 2,3 3,911 0 0
ENSIGN GROUP INC COM 29358P101 378 6,637 SH   DFND 2,3 6,637 0 0
ENTEGRIS INC COM 29362U104 509 6,842 SH   DFND 2,3 6,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,117 260,715 SH   DFND 2,3 260,715 0 0
EQUIFAX INC COM 294429105 264 1,682 SH   DFND 2,3 1,682 0 0
EQUINIX INC COM 29444U700 421 554 SH   DFND 2,3 554 0 0
EQUITABLE HLDGS INC COM 29452E101 254 13,947 SH   DFND 2,3 13,947 0 0
EXLSERVICE HOLDINGS INC COM 302081104 313 4,744 SH   DFND 2,3 4,744 0 0
EXXON MOBIL CORP COM 30231G102 607 17,699 SH   DFND 2,3 17,699 0 0
F M C CORP COM NEW 302491303 286 2,700 SH   DFND 2,3 2,700 0 0
F N B CORP COM 302520101 91 13,334 SH   DFND 2,3 13,334 0 0
FACEBOOK INC CL A 30303M102 6,944 26,513 SH   DFND 2,3 26,513 0 0
FALCON MINERALS CORP CL A COM 30607B109 32 13,164 SH   DFND 2,3 13,164 0 0
FEDEX CORP COM 31428X106 1,679 6,674 SH   DFND 2,3 6,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 362 2,456 SH   DFND 2,3 2,456 0 0
FIFTH THIRD BANCORP COM 316773100 264 12,356 SH   DFND 2,3 12,356 0 0
FIRST AMERN FINL CORP COM 31847R102 240 4,724 SH   DFND 2,3 4,724 0 0
FIRST HORIZON NATL CORP COM 320517105 153 16,251 SH   DFND 2,3 16,251 0 0
FISERV INC COM 337738108 612 5,936 SH   DFND 2,3 5,936 0 0
FIVE9 INC COM 338307101 893 6,887 SH   DFND 2,3 6,887 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 257 1,080 SH   DFND 2,3 1,080 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 577 7,705 SH   DFND 2,3 7,705 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238 4,236 SH   DFND 2,3 4,236 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 660 99,052 SH   DFND 2,3 99,052 0 0
FORTINET INC COM 34959E109 305 2,595 SH   DFND 2,3 2,595 0 0
FORTIVE CORP COM 34959J108 3,083 40,449 SH   DFND 2,3 40,449 0 0
FORTUNE BRANDS INC COM 34964C106 919 10,620 SH   DFND 2,3 10,620 0 0
FORWARD AIR CORP COM 349853101 323 5,623 SH   DFND 2,3 5,623 0 0
FOSTER L B CO COM 350060109 141 10,516 SH   DFND 2,3 10,516 0 0
FRANKLIN ELEC INC COM 353514102 419 7,126 SH   DFND 2,3 7,126 0 0
G III APPAREL GROUP LTD COM 36237H101 163 12,456 SH   DFND 2,3 12,456 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 2,089 SH   DFND 2,3 2,089 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,859 SH   DFND 2,3 1,859 0 0
GENERAL ELECTRIC CO COM 369604103 77 12,266 SH   DFND 2,3 12,266 0 0
GENERAL MLS INC COM 370334104 281 4,567 SH   DFND 2,3 4,567 0 0
GENPACT LIMITED SHS G3922B107 2,841 72,924 SH   DFND 2,3 72,924 0 0
GETTY RLTY CORP NEW COM 374297109 224 8,588 SH   DFND 2,3 8,588 0 0
GIBRALTAR INDS INC COM 374689107 911 13,977 SH   DFND 2,3 13,977 0 0
GILEAD SCIENCES INC COM 375558103 534 8,449 SH   DFND 2,3 8,449 0 0
GLOBAL MED REIT INC COM NEW 37954A204 339 25,082 SH   DFND 2,3 25,082 0 0
GLOBAL PMTS INC COM 37940X102 1,365 7,689 SH   DFND 2,3 7,689 0 0
GLU MOBILE INC COM 379890106 243 31,587 SH   DFND 2,3 31,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 730 3,632 SH   DFND 2,3 3,632 0 0
GRAINGER W W INC COM 384802104 1,115 3,124 SH   DFND 2,3 3,124 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 420 10,677 SH   DFND 2,3 10,677 0 0
HALLIBURTON CO COM 406216101 232 19,294 SH   DFND 2,3 19,294 0 0
HANCOCK HLDG CO COM 410120109 258 13,740 SH   DFND 2,3 13,740 0 0
HANOVER INS GROUP INC COM 410867105 220 2,361 SH   DFND 2,3 2,361 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 668 18,099 SH   DFND 2,3 18,099 0 0
HASBRO INC COM 418056107 205 2,486 SH   DFND 2,3 2,486 0 0
HCA HOLDINGS INC COM 40412C101 1,147 9,194 SH   DFND 2,3 9,194 0 0
HELEN OF TROY CORP LTD COM G4388N106 366 1,890 SH   DFND 2,3 1,890 0 0
HENRY JACK & ASSOC INC COM 426281101 251 1,545 SH   DFND 2,3 1,545 0 0
HERSHEY CO COM 427866108 861 6,011 SH   DFND 2,3 6,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 139 14,763 SH   DFND 2,3 14,763 0 0
HMS HLDGS CORP COM 40425J101 380 15,867 SH   DFND 2,3 15,867 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 558 46,000 SH   DFND 2,3 46,000 0 0
HOME BANCSHARES INC COM 436893200 226 14,918 SH   DFND 2,3 14,918 0 0
HOME DEPOT COM 437076102 3,188 11,481 SH   DFND 2,3 11,481 0 0
HONEYWELL INTL INC COM 438516106 931 5,658 SH   DFND 2,3 5,658 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,077 13,875 SH   DFND 2,3 13,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 338 31,326 SH   DFND 2,3 31,326 0 0
HOULIHAN LOKEY INC CL A 441593100 507 8,575 SH   DFND 2,3 8,575 0 0
HUBBELL INC COM 443510607 223 1,625 SH   DFND 2,3 1,625 0 0
HUDSON TECHNOLOGIES INC COM 457999GF1 260 249 SH   DFND 2,3 249 0 0
HUMANA INC COM 444859102 578 1,398 SH   DFND 2,3 1,398 0 0
HUNTINGTON BANCSHARES INC COM 446150104 161 17,569 SH   DFND 2,3 17,569 0 0
IAA INC COM 449253103 232 4,460 SH   DFND 2,3 4,460 0 0
ICF INTL INC COM 44925C103 265 4,312 SH   DFND 2,3 4,312 0 0
ICICI BK LTD ADR 45104G104 259 26,331 SH   DFND 2,3 26,331 0 0
IDACORP INC COM 451107106 386 4,831 SH   DFND 2,3 4,831 0 0
IDEXX LABS INC COM 45168D104 642 1,632 SH   DFND 2,3 1,632 0 0
IHS MARKIT LTD SHS G47567105 460 5,854 SH   DFND 2,3 5,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 824 4,268 SH   DFND 2,3 4,268 0 0
ILLUMINA INC COM 452327109 1,427 4,616 SH   DFND 2,3 4,616 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,113 35,922 SH   DFND 2,3 35,922 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 429 9,085 SH   DFND 2,3 9,085 0 0
INTEL CORP COM 458140100 2,428 46,887 SH   DFND 2,3 46,887 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 388 3,879 SH   DFND 2,3 3,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,920 SH   DFND 2,3 2,920 0 0
INTL PAPER CO COM 460146103 1,061 26,181 SH   DFND 2,3 26,181 0 0
INTUIT COM 461202103 6,243 19,136 SH   DFND 2,3 19,136 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,802 8,178 SH   DFND 2,3 8,178 0 0
INVESCO LTD SHS G491BT108 127 11,123 SH   DFND 2,3 11,123 0 0
IQVIA HLDGS INC COM 46266C105 350 2,219 SH   DFND 2,3 2,219 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 241 22,404 SH   DFND 2,3 22,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 207 3,248 SH   DFND 2,3 3,248 0 0
ISHARES TR COHEN STEER REIT 464287564 564 5,531 SH   DFND 2,3 5,531 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,788 26,687 SH   DFND 2,3 26,687 0 0
ISHARES TR RUS 1000 ETF 464287622 20,733 110,779 SH   DFND 2,3 110,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 379 2,527 SH   DFND 2,3 2,527 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 149,102 761,849 SH   DFND 2,3 761,849 0 0
ISHARES TR U.S. TECH ETF 464287721 602 2,000 SH   DFND 2,3 2,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,099 110,877 SH   DFND 2,3 110,877 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,553 12,141 SH   DFND 2,3 12,141 0 0
ISHARES TR SHORT TREAS BD 464288679 468 4,232 SH   DFND 2,3 4,232 0 0
ISHARES TR EAFE VALUE ETF 464288877 853 21,146 SH   DFND 2,3 21,146 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,416 22,303 SH   DFND 2,3 22,303 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 226 56,867 SH   DFND 2,3 56,867 0 0
JEFFERIES FINL GROUP INC COM 47233W109 324 17,994 SH   DFND 2,3 17,994 0 0
JOHNSON & JOHNSON COM 478160104 6,632 44,545 SH   DFND 2,3 44,545 0 0
JPMORGAN CHASE & CO COM 46625H100 2,588 26,885 SH   DFND 2,3 26,885 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 4,096 SH   DFND 2,3 4,096 0 0
KFORCE INC COM 493732101 295 9,183 SH   DFND 2,3 9,183 0 0
KIMBERLY-CLARK CORP COM 494368103 848 5,744 SH   DFND 2,3 5,744 0 0
KIMCO RLTY CORP COM 49446R109 154 13,641 SH   DFND 2,3 13,641 0 0
KINDER MORGAN INC DEL COM 49456B101 290 23,474 SH   DFND 2,3 23,474 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 515 12,662 SH   DFND 2,3 12,662 0 0
KOSMOS ENERGY LTD COM 500688106 153 156,315 SH   DFND 2,3 156,315 0 0
KROGER CO COM 501044101 2,837 83,665 SH   DFND 2,3 83,665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,629 15,478 SH   DFND 2,3 15,478 0 0
LA Z BOY INC COM 505336107 291 9,190 SH   DFND 2,3 9,190 0 0
LAM RESEARCH CORP COM 512807108 503 1,517 SH   DFND 2,3 1,517 0 0
LAMB WESTON HLDGS INC COM 513272104 622 9,386 SH   DFND 2,3 9,386 0 0
LAUDER ESTEE COS INC CL A 518439104 3,911 17,920 SH   DFND 2,3 17,920 0 0
LEIDOS HLDGS INC COM 525327102 529 5,930 SH   DFND 2,3 5,930 0 0
LENNAR CORP CL A 526057104 666 8,154 SH   DFND 2,3 8,154 0 0
LHC GROUP INC COM 50187A107 966 4,544 SH   DFND 2,3 4,544 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 362 3,796 SH   DFND 2,3 3,796 0 0
LILLY ELI & CO COM 532457108 1,640 11,078 SH   DFND 2,3 11,078 0 0
LINCOLN ELEC HLDGS INC COM 533900106 203 2,198 SH   DFND 2,3 2,198 0 0
LINDE PLC COM G5494J103 811 3,406 SH   DFND 2,3 3,406 0 0
LITTELFUSE INC COM 537008104 346 1,951 SH   DFND 2,3 1,951 0 0
LIVONGO HEALTH INC COM 539183103 254 1,815 SH   DFND 2,3 1,815 0 0
LKQ CORP COM 501889208 639 23,041 SH   DFND 2,3 23,041 0 0
LOCKHEED MARTIN CORP COM 539830109 1,127 2,939 SH   DFND 2,3 2,939 0 0
LOWES COS INC COM 548661107 3,226 19,453 SH   DFND 2,3 19,453 0 0
LPL FINL HLDGS INC COM 50212V100 801 10,447 SH   DFND 2,3 10,447 0 0
LULULEMON ATHLETICA INC COM 550021109 3,128 9,495 SH   DFND 2,3 9,495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,492 102,100 SH   DFND 2,3 102,100 0 0
MALIBU BOATS INC COM 56117J100 319 6,429 SH   DFND 2,3 6,429 0 0
MARATHON OIL CORP COM 565849106 73 17,799 SH   DFND 2,3 17,799 0 0
MARATHON PETE CORP COM 56585A102 216 7,370 SH   DFND 2,3 7,370 0 0
MARCUS & MILLICHAP INC COM 566324109 267 9,713 SH   DFND 2,3 9,713 0 0
MARRIOTT INTL INC NEW CL A 571903202 316 3,420 SH   DFND 2,3 3,420 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 294 3,235 SH   DFND 2,3 3,235 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,516 13,210 SH   DFND 2,3 13,210 0 0
MASCO CORP COM 574599106 367 6,649 SH   DFND 2,3 6,649 0 0
MASIMO CORP COM 574795100 1,050 4,448 SH   DFND 2,3 4,448 0 0
MASTEC INC COM 576323109 245 5,802 SH   DFND 2,3 5,802 0 0
MASTERCARD INC CL A 57636Q104 7,456 22,047 SH   DFND 2,3 22,047 0 0
MATCH GROUP INC NEW COM 57667L107 3,483 31,473 SH   DFND 2,3 31,473 0 0
MCCORMICK & CO INC COM NON VTG 579780206 207 1,067 SH   DFND 2,3 1,067 0 0
McDONALDS CORP COM 580135101 2,147 9,784 SH   DFND 2,3 9,784 0 0
MCKESSON INC COM 58155Q103 311 2,090 SH   DFND 2,3 2,090 0 0
MEDPACE HLDGS INC COM 58506Q109 831 7,436 SH   DFND 2,3 7,436 0 0
MEDTRONIC PLC SHS G5960L103 930 8,955 SH   DFND 2,3 8,955 0 0
MERCK & CO INC NEW COM 58933Y105 2,551 30,755 SH   DFND 2,3 30,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 306 317 SH   DFND 2,3 317 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 890 8,654 SH   DFND 2,3 8,654 0 0
MICRON TECHNOLOGY INC COM 595112103 604 12,868 SH   DFND 2,3 12,868 0 0
MICROSOFT CORP COM 594918104 20,007 95,119 SH   DFND 2,3 95,119 0 0
MIRATI THERAPEUTICS INC COM 60468T105 344 2,069 SH   DFND 2,3 2,069 0 0
MOELIS & CO CL A 60786M105 244 6,970 SH   DFND 2,3 6,970 0 0
MONDELEZ INTL INC CL A 609207105 1,084 18,873 SH   DFND 2,3 18,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 936 11,668 SH   DFND 2,3 11,668 0 0
MOODYS CORP COM 615369105 273 940 SH   DFND 2,3 940 0 0
MORGAN STANLEY COM NEW 617446448 2,354 48,682 SH   DFND 2,3 48,682 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 888 5,661 SH   DFND 2,3 5,661 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,892 120,177 SH   DFND 2,3 120,177 0 0
MSCI INC COM 55354G100 219 615 SH   DFND 2,3 615 0 0
NASDAQ OMX GROUP INC COM 631103108 1,013 8,257 SH   DFND 2,3 8,257 0 0
NATIONAL CINEMEDIA INC COM 635309107 34 12,528 SH   DFND 2,3 12,528 0 0
NETFLIX INC COM 64110L106 3,490 6,979 SH   DFND 2,3 6,979 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 571 8,999 SH   DFND 2,3 8,999 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 435 4,835 SH   DFND 2,3 4,835 0 0
NEXTERA ENERGY COM 65339F101 1,870 6,738 SH   DFND 2,3 6,738 0 0
NIKE INC CL B 654106103 963 7,670 SH   DFND 2,3 7,670 0 0
NORFOLK SOUTHERN COM 655844108 853 3,989 SH   DFND 2,3 3,989 0 0
NORTHERN TR CORP COM 665859104 554 7,103 SH   DFND 2,3 7,103 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,418 4,496 SH   DFND 2,3 4,496 0 0
NUTRIEN LTD COM 67077M108 557 14,190 SH   DFND 2,3 14,190 0 0
NUVASIVE INC COM 670704105 251 5,160 SH   DFND 2,3 5,160 0 0
NVIDIA CORP COM 67066G104 5,148 9,511 SH   DFND 2,3 9,511 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,429 19,458 SH   DFND 2,3 19,458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 392 849 SH   DFND 2,3 849 0 0
OLD DOMINION FGHT LINES INC COM 679580100 670 3,703 SH   DFND 2,3 3,703 0 0
OLD NATL BANCORP IND COM 680033107 317 25,253 SH   DFND 2,3 25,253 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 382 4,373 SH   DFND 2,3 4,373 0 0
OMNICELL INC COM 68213N109 693 9,278 SH   DFND 2,3 9,278 0 0
OMNICOM GROUP INC COM 681919106 307 6,210 SH   DFND 2,3 6,210 0 0
ON SEMICONDUCTOR CORP COM 682189105 884 40,765 SH   DFND 2,3 40,765 0 0
ONEOK INC NEW COM 682680103 860 33,123 SH   DFND 2,3 33,123 0 0
ONTO INNOVATION INC COM 683344105 224 7,498 SH   DFND 2,3 7,498 0 0
ORACLE CORP COM 68389X105 3,586 60,070 SH   DFND 2,3 60,070 0 0
OSHKOSH CORP COM 688239201 305 4,147 SH   DFND 2,3 4,147 0 0
OTIS WORLDWIDE CORP COM 68902V107 377 6,038 SH   DFND 2,3 6,038 0 0
PACCAR INC COM 693718108 248 2,913 SH   DFND 2,3 2,913 0 0
PACKAGING CORP AMER COM 695156109 372 3,411 SH   DFND 2,3 3,411 0 0
PARK HOTELS RESORTS INC COM 700517105 144 14,421 SH   DFND 2,3 14,421 0 0
PARKER HANNIFIN CORP COM 701094104 263 1,300 SH   DFND 2,3 1,300 0 0
PARSLEY ENERGY INC CL A 701877102 268 28,554 SH   DFND 2,3 28,554 0 0
PATTERSON UTI ENERGY INC COM 703481101 73 25,762 SH   DFND 2,3 25,762 0 0
PAYPAL HLDGS INC COM 70450Y103 7,977 40,486 SH   DFND 2,3 40,486 0 0
PEPSICO INC COM 713448108 1,592 11,488 SH   DFND 2,3 11,488 0 0
PERFICIENT INC COM 71375U101 322 7,515 SH   DFND 2,3 7,515 0 0
PFIZER INC COM 717081103 1,903 51,848 SH   DFND 2,3 51,848 0 0
PHILIP MORRIS INTL INC COM 718172109 1,405 18,732 SH   DFND 2,3 18,732 0 0
PHILLIPS 66 COM 718546104 233 4,493 SH   DFND 2,3 4,493 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 245 6,891 SH   DFND 2,3 6,891 0 0
PINTEREST INC COM 72352L106 220 5,307 SH   DFND 2,3 5,307 0 0
PIONEER NAT RES CO COM 723787107 360 4,192 SH   DFND 2,3 4,192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 94,000 SH   DFND 2,3 94,000 0 0
POOL CORPORATION COM 73278L105 278 830 SH   DFND 2,3 830 0 0
PRIMERICA INC COM 74164M108 412 3,639 SH   DFND 2,3 3,639 0 0
PROCTER & GAMBLE COM 742718109 2,499 17,980 SH   DFND 2,3 17,980 0 0
PROGRESSIVE CORP OHIO COM 743315103 552 5,827 SH   DFND 2,3 5,827 0 0
PROLOGIS INC COM 74340W103 285 2,830 SH   DFND 2,3 2,830 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,406 36,720 SH   DFND 2,3 36,720 0 0
PRUDENTIAL FINL INC COM 744320102 213 3,364 SH   DFND 2,3 3,364 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4,407 SH   DFND 2,3 4,407 0 0
PULTE GROUP INC COM 745867101 304 6,570 SH   DFND 2,3 6,570 0 0
QIAGEN NV SHS NEW N72482123 342 6,544 SH   DFND 2,3 6,544 0 0
QORVO INC COM 74736K101 371 2,870 SH   DFND 2,3 2,870 0 0
QTS RLTY TR INC COM CL A 74736A103 351 5,570 SH   DFND 2,3 5,570 0 0
QUALCOMM INC COM 747525103 2,895 24,596 SH   DFND 2,3 24,596 0 0
RANGE RES CORP COM 75281A109 6,707 1,013,100 SH   DFND 2,3 1,013,100 0 0
RAPID7 INC COM 753422104 320 5,223 SH   DFND 2,3 5,223 0 0
RAYMOND JAMES FINL INC COM 754730109 205 2,819 SH   DFND 2,3 2,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 988 17,183 SH   DFND 2,3 17,183 0 0
REGAL BELOIT CORP COM 758750103 311 3,312 SH   DFND 2,3 3,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344 615 SH   DFND 2,3 615 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 172 14,951 SH   DFND 2,3 14,951 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 2,299 SH   DFND 2,3 2,299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 260 2,545 SH   DFND 2,3 2,545 0 0
REPLIGEN CORP COM 759916109 684 4,631 SH   DFND 2,3 4,631 0 0
REXNORD CORP COM 76169B102 708 23,723 SH   DFND 2,3 23,723 0 0
RIO TINTO PLC SPONSORED ADR 767204100 431 7,134 SH   DFND 2,3 7,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 1,043 SH   DFND 2,3 1,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,621 11,694 SH   DFND 2,3 11,694 0 0
ROSS STORES INC COM 778296103 1,396 14,963 SH   DFND 2,3 14,963 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 229 9,097 SH   DFND 2,3 7,794 0 1,303
S&P GLOBAL INC COM 78409V104 498 1,380 SH   DFND 2,3 1,380 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 373 9,418 SH   DFND 2,3 9,418 0 0
SALESFORCE.COM INC COM 79466L302 6,827 27,168 SH   DFND 2,3 27,168 0 0
SAP AG SPON ADR 803054204 1,080 6,937 SH   DFND 2,3 6,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 305 2,168 SH   DFND 2,3 2,168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,979 18,774 SH   DFND 2,3 18,774 0 0
SCHLUMBERGER LTD COM 806857108 156 10,050 SH   DFND 2,3 10,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 350 9,660 SH   DFND 2,3 9,660 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 379 2,482 SH   DFND 2,3 2,482 0 0
SEA LTD SPONSORED ADS 81141R100 2,577 16,729 SH   DFND 2,3 16,729 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,664 54,087 SH   DFND 2,3 54,087 0 0
SEI INVESTMENTS CO COM 784117103 257 5,074 SH   DFND 2,3 5,074 0 0
SELECTIVE INS GROUP INC COM 816300107 407 7,896 SH   DFND 2,3 7,896 0 0
SERVICE CORP INTL COM 817565104 214 5,065 SH   DFND 2,3 5,065 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 340 8,546 SH   DFND 2,3 8,546 0 0
SERVICENOW INC COM 81762P102 3,349 6,904 SH   DFND 2,3 6,904 0 0
SHERWIN WILLIAMS CO COM 824348106 5,348 7,676 SH   DFND 2,3 7,676 0 0
SHOPIFY INC CL A 82509L107 1,869 1,827 SH   DFND 2,3 1,827 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 5,572 SH   DFND 2,3 5,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 3,593 SH   DFND 2,3 3,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 950 6,528 SH   DFND 2,3 6,528 0 0
SLM CORP COM 78442P106 144 17,785 SH   DFND 2,3 17,785 0 0
SMUCKER J M CO COM NEW 832696405 1,024 8,868 SH   DFND 2,3 8,868 0 0
SNAP ON INC COM 833034101 276 1,877 SH   DFND 2,3 1,877 0 0
SNOWFLAKE INC CL A COM 833445109 306 1,218 SH   DFND 2,3 1,218 0 0
SOUTH ST CORP COM 840441109 282 5,856 SH   DFND 2,3 5,856 0 0
SOUTHWEST AIRLS CO COM 844741108 781 20,825 SH   DFND 2,3 20,825 0 0
SOUTHWEST GAS CORP COM 844895102 310 4,925 SH   DFND 2,3 4,925 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 26,921 SH   DFND 2,3 26,921 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 808 20,454 SH   DFND 2,3 20,454 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,619 358,357 SH   DFND 2,3 358,357 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,645 449,472 SH   DFND 2,3 449,472 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 430 1,284 SH   DFND 2,3 1,284 0 0
SPLUNK INC COM 848637104 550 2,928 SH   DFND 2,3 2,928 0 0
SPROUTS FMRS MKT INC COM 85208M102 426 20,350 SH   DFND 2,3 20,350 0 0
SPS COMMERCE INC COM 78463M107 210 2,690 SH   DFND 2,3 2,690 0 0
SQUARE INC CL A 852234103 2,193 13,489 SH   DFND 2,3 13,489 0 0
STAG INDL INC COM 85254J102 783 25,690 SH   DFND 2,3 25,690 0 0
STANDARD MTR PRODS INC COM 853666105 277 6,198 SH   DFND 2,3 6,198 0 0
STANLEY BLACK & DECKER INC COM 854502101 659 4,067 SH   DFND 2,3 4,067 0 0
STARBUCKS CORP COM 855244109 1,313 15,288 SH   DFND 2,3 15,288 0 0
STATE STR CORP COM 857477103 1,066 17,961 SH   DFND 2,3 17,961 0 0
STERIS PLC SHS USD G8473T100 601 3,415 SH   DFND 2,3 3,415 0 0
STIFEL FINL CORP COM 860630102 396 7,838 SH   DFND 2,3 7,838 0 0
STRYKER CORP COM 863667101 1,209 5,799 SH   DFND 2,3 5,799 0 0
SYKES ENTERPRISES INC COM 871237103 255 7,441 SH   DFND 2,3 7,441 0 0
SYNCHRONY FINL COM 87165B103 823 31,465 SH   DFND 2,3 31,465 0 0
SYNOPSYS INC COM 871607107 545 2,549 SH   DFND 2,3 2,549 0 0
SYSCO CORP COM 871829107 2,181 35,040 SH   DFND 2,3 35,040 0 0
T MOBILE US INC COM 872590104 1,551 13,558 SH   DFND 2,3 13,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,024 12,625 SH   DFND 2,3 12,625 0 0
TARGET CORP COM 87612E106 1,629 10,348 SH   DFND 2,3 10,348 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,228 48,000 SH   DFND 2,3 48,000 0 0
TESLA INC COM 88160R101 1,264 2,946 SH   DFND 2,3 2,946 0 0
TETRA TECH INC NEW COM 88162G103 613 6,414 SH   DFND 2,3 6,414 0 0
TEXAS INSTRS INC COM 882508104 2,359 16,517 SH   DFND 2,3 16,517 0 0
TEXTRON INC COM 883203101 224 6,199 SH   DFND 2,3 6,199 0 0
THE TRADE DESK INC COM CL A 88339J105 268 517 SH   DFND 2,3 517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,320 18,843 SH   DFND 2,3 18,843 0 0
TJX COS INC NEW COM 872540109 733 13,166 SH   DFND 2,3 13,166 0 0
TOPBUILD CORP COM 89055F103 446 2,618 SH   DFND 2,3 2,618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 373 3,078 SH   DFND 2,3 3,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 390 3,604 SH   DFND 2,3 3,604 0 0
TRINET GROUP INC COM 896288107 313 5,270 SH   DFND 2,3 5,270 0 0
TRUIST FINL CORP COM 89832Q109 851 22,366 SH   DFND 2,3 22,366 0 0
TWILIO INC CL A 90138F102 924 3,738 SH   DFND 2,3 3,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 393 10,783 SH   DFND 2,3 10,783 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 262 12,193 SH   DFND 2,3 12,193 0 0
UNILEVER N V N Y SHS NEW 904784709 977 16,172 SH   DFND 2,3 16,172 0 0
UNILEVER PLC SPON ADR NEW 904767704 598 9,695 SH   DFND 2,3 9,695 0 0
UNION PAC CORP COM 907818108 2,172 11,034 SH   DFND 2,3 11,034 0 0
UNIQURE NV SHS N90064101 218 5,936 SH   DFND 2,3 5,936 0 0
UNITED BANKSHARES INC WEST V COM 909907107 244 11,340 SH   DFND 2,3 11,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 668 4,009 SH   DFND 2,3 4,009 0 0
UNITED RENTALS INC COM 911363109 1,070 6,131 SH   DFND 2,3 6,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,897 15,705 SH   DFND 2,3 15,705 0 0
UNUM GROUP COM 91529Y106 271 16,073 SH   DFND 2,3 16,073 0 0
UPLAND SOFTWARE INC COM 91544A109 319 8,470 SH   DFND 2,3 8,470 0 0
US BANCORP DEL COM NEW 902973304 1,408 39,275 SH   DFND 2,3 39,275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 312 7,219 SH   DFND 2,3 7,219 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 11,723 637,438 SH   DFND 2,3 637,438 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 378 12,241 SH   DFND 2,3 12,241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201 881 SH   DFND 2,3 881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,191 18,738 SH   DFND 2,3 18,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 7,669 SH   DFND 2,3 7,669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,852 38,438 SH   DFND 2,3 38,438 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 384 7,073 SH   DFND 2,3 7,073 0 0
VARIAN MED SYS INC COM 92220P105 232 1,346 SH   DFND 2,3 1,346 0 0
VERISIGN INC COM 92343E102 239 1,165 SH   DFND 2,3 1,165 0 0
VERISK ANALYTICS INC COM 92345Y106 356 1,919 SH   DFND 2,3 1,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,386 23,294 SH   DFND 2,3 23,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 865 3,180 SH   DFND 2,3 3,180 0 0
VF CORP COM 918204108 294 4,179 SH   DFND 2,3 4,179 0 0
VIACOMCBS INC CL B 92556H206 324 11,567 SH   DFND 2,3 11,567 0 0
VIRTU FINL INC CL A 928254101 270 11,724 SH   DFND 2,3 11,724 0 0
VISA INC COM CL A 92826C839 5,704 28,525 SH   DFND 2,3 28,525 0 0
VONAGE HLDGS CORP COM 92886T201 333 32,478 SH   DFND 2,3 32,478 0 0
VORNADO RLTY TR SH BEN INT 929042109 339 10,079 SH   DFND 2,3 10,079 0 0
WAL MART STORES COM 931142103 1,625 11,609 SH   DFND 2,3 11,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 11,205 SH   DFND 2,3 11,205 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 356 12,397 SH   DFND 2,3 12,397 0 0
WASTE MGMT INC DEL COM 94106L109 377 3,326 SH   DFND 2,3 3,326 0 0
WATERS CORP COM 941848103 791 4,042 SH   DFND 2,3 4,042 0 0
WEC ENERGY GROUP INC COM 92939U106 334 3,448 SH   DFND 2,3 3,448 0 0
WELLS FARGO & CO NEW COM 949746101 312 13,303 SH   DFND 2,3 13,303 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 237 863 SH   DFND 2,3 863 0 0
WESTERN ALLIANCE BANCORP COM 957638109 220 6,963 SH   DFND 2,3 6,963 0 0
WESTERN UN CO COM 959802109 3,850 179,665 SH   DFND 2,3 179,665 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 794 16,185 SH   DFND 2,3 16,185 0 0
WHIRLPOOL CORP COM 963320106 1,149 6,250 SH   DFND 2,3 6,250 0 0
WILLIAMS COS INC COM 969457100 1,784 90,780 SH   DFND 2,3 90,780 0 0
WINTRUST FINL CORP COM 97650W108 272 6,787 SH   DFND 2,3 6,787 0 0
WPX ENERGY INC COM 98212B103 268 54,847 SH   DFND 2,3 54,847 0 0
YANDEX N V SHS CLASS A N97284108 444 6,807 SH   DFND 2,3 6,807 0 0
YUM BRANDS INC COM 988498101 562 6,151 SH   DFND 2,3 6,151 0 0
YUM CHINA HLDGS INC COM 98850P109 736 13,906 SH   DFND 2,3 13,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 730 7,180 SH   DFND 2,3 7,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235 1,721 SH   DFND 2,3 1,721 0 0
ZOETIS INC CL A 98978V103 7,827 47,326 SH   DFND 2,3 47,326 0 0