EVP Wealth Management

0000950123-20-004507.txt : 20200512 0000950123-20-004507.hdr.sgml : 20200512 20200512132419 ACCESSION NUMBER: 0000950123-20-004507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: People's United Financial, Inc. CENTRAL INDEX KEY: 0001378946 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12583 FILM NUMBER: 20868398 BUSINESS ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 BUSINESS PHONE: 203-338-4114 MAIL ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001378946 XXXXXXXX 03-31-2020 03-31-2020 People's United Financial, Inc.

C/O People's Bank 850 Main Street Bridgeport CT 06604

13F HOLDINGS REPORT 028-12583 N Michael Boardman EVP Wealth Management 203-338-4393 /s/ Michael Boardman Bridgeport CT 05-12-2020 2 602 2888547 false 1 People's United Advisors, Inc. 2 028-20631 People's United Bank, N.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5249 38454 SH DFND 1,2 25601 0 12853 ABBOTT LABS COM 002824100 20151 255369 SH DFND 1,2 199202 0 56167 ABBVIE INC COM 00287Y109 5923 77740 SH DFND 1,2 29406 0 48334 ACADIA HEALTHCARE COMPANY IN COM 00404A109 343 18713 SH DFND 1,2 13270 0 5443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4175 25573 SH DFND 1,2 14615 0 10958 ACCURAY INC COM 004397105 25 13400 SH Call DFND 1,2 0 0 13400 ACTIVISION BLIZZARD INC COM 00507V109 451 7578 SH DFND 1,2 2243 0 5335 ADOBE INC COM 00724F101 13679 42982 SH DFND 1,2 35147 0 7835 ADT INC COM 00090Q103 119 27592 SH DFND 1,2 0 0 27592 ADVANCED MICRO DEVICES INC COM 007903107 490 10767 SH DFND 1,2 0 0 10767 AFLAC INC COM 001055102 498 14559 SH DFND 1,2 4322 0 10237 AGILENT TECHNOLOGIES INC COM 00846U101 370 5165 SH DFND 1,2 3203 0 1962 AIR LEASE CORP CL A 00912X302 231 10441 SH DFND 1,2 0 0 10441 AIR PRODS & CHEMS INC COM 009158106 2670 13375 SH DFND 1,2 9266 0 4109 AKAMAI TECHNOLOGIES INC COM 00971T101 323 3527 SH DFND 1,2 2304 0 1223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1016 5226 SH DFND 1,2 4590 0 636 ALIGN TECHNOLOGY INC COM 016255101 441 2538 SH DFND 1,2 2071 0 467 ALLERGAN PLC SHS G0177J108 1222 6899 SH DFND 1,2 2742 0 4157 ALLSTATE CORP COM 020002101 745 8125 SH DFND 1,2 180 0 7945 ALLY FINL INC COM 02005N100 1084 75124 SH DFND 1,2 0 0 75124 ALPHABET INC CAP STK CL A 02079K305 26293 22628 SH DFND 1,2 16734 0 5894 ALPHABET INC CAP STK CL C 02079K107 22695 19517 SH DFND 1,2 15417 0 4100 ALTRIA GROUP INC COM 02209S103 2723 70410 SH DFND 1,2 51644 0 18766 AMAZON COM INC COM 023135106 39557 20289 SH DFND 1,2 12284 0 8005 AMAZON COM INC COM 023135106 1950 1000 SH Call DFND 1,2 0 0 1000 AMERICAN CAMPUS CMNTYS INC COM 024835100 524 18889 SH DFND 1,2 18735 0 154 AMERICAN ELEC PWR CO INC COM 025537101 4370 54638 SH DFND 1,2 44448 0 10190 AMERICAN EXPRESS CO COM 025816109 1900 22190 SH DFND 1,2 10519 0 11671 AMERICAN INTL GROUP INC COM NEW 026874784 1108 45703 SH DFND 1,2 39218 0 6485 AMERICAN TOWER CORP NEW COM 03027X100 439 2015 SH DFND 1,2 1029 0 986 AMERICAN WTR WKS CO INC NEW COM 030420103 4356 36434 SH DFND 1,2 34358 0 2076 AMERIPRISE FINL INC COM 03076C106 964 9410 SH DFND 1,2 6114 0 3296 AMERISOURCEBERGEN CORP COM 03073E105 264 2978 SH DFND 1,2 0 0 2978 AMGEN INC COM 031162100 9567 47191 SH DFND 1,2 32756 0 14435 ANALOG DEVICES INC COM 032654105 373 4160 SH DFND 1,2 2167 0 1993 ANSYS INC COM 03662Q105 822 3535 SH DFND 1,2 3246 0 289 ANTHEM INC COM 036752103 669 2945 SH DFND 1,2 400 0 2545 AON PLC SHS CL A G0408V102 8234 49890 SH DFND 1,2 45902 0 3988 APPLE INC COM 037833100 95192 374346 SH DFND 1,2 247206 0 127141 APPLIED MATLS INC COM 038222105 2023 44154 SH DFND 1,2 32800 0 11354 APTARGROUP INC COM 038336103 611 6142 SH DFND 1,2 6023 0 119 ARCHER DANIELS MIDLAND CO COM 039483102 323 9171 SH DFND 1,2 3555 0 5616 ARROW FINL CORP COM 042744102 561 20131 SH DFND 1,2 20131 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 233 4658 SH DFND 1,2 1224 0 3434 ASML HOLDING N V N Y REGISTRY SHS N07059210 825 3153 SH DFND 1,2 3147 0 6 ASSURED GUARANTY LTD COM G0585R106 905 35106 SH DFND 1,2 0 0 35106 ASTRAZENECA PLC SPONSORED ADR 046353108 774 17328 SH DFND 1,2 16675 0 653 AT&T INC COM 00206R102 11284 387108 SH DFND 1,2 224325 0 162783 ATHENE HLDG LTD CL A G0684D107 377 15184 SH DFND 1,2 0 0 15184 ATLAS CORP SHS Y0436Q109 488 63448 SH DFND 1,2 63448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6199 45354 SH DFND 1,2 32536 0 12818 AUTONATION INC COM 05329W102 325 11587 SH DFND 1,2 0 0 11587 AUTOZONE INC COM 053332102 272 322 SH DFND 1,2 11 0 311 AVERY DENNISON CORP COM 053611109 9202 90333 SH DFND 1,2 85526 0 4807 AVNET INC COM 053807103 206 8206 SH DFND 1,2 1934 0 6272 BANK NEW YORK MELLON CORP COM 064058100 1439 42716 SH DFND 1,2 20782 0 21934 BAR HBR BANKSHARES COM 066849100 1241 71791 SH DFND 1,2 71196 0 595 BAXTER INTL INC COM 071813109 1574 19391 SH DFND 1,2 6486 0 12905 BECTON DICKINSON & CO COM 075887109 1610 7007 SH DFND 1,2 1864 0 5143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19281 105460 SH DFND 1,2 72910 0 32550 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH DFND 1,2 2 0 0 BEST BUY INC COM 086516101 6798 119270 SH DFND 1,2 113125 0 6145 BHP GROUP PLC SPONSORED ADR 05545E209 228 7507 SH DFND 1,2 7344 0 163 BIO RAD LABS INC CL A 090572207 784 2237 SH DFND 1,2 1736 0 501 BIOGEN INC COM 09062X103 1201 3796 SH DFND 1,2 11 0 3785 BJS WHSL CLUB HLDGS INC COM 05550J101 432 16972 SH DFND 1,2 16695 0 277 BK OF AMERICA CORP COM 060505104 18079 851558 SH DFND 1,2 632015 0 219543 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1741 1375 SH DFND 1,2 1375 0 0 BLACKROCK INC COM 09247X101 3032 6891 SH DFND 1,2 5579 0 1312 BLACKROCK INCOME TR INC COM 09247F100 101 17500 SH DFND 1,2 0 0 17500 BOEING CO COM 097023105 4648 31166 SH DFND 1,2 25450 0 5716 BOK FINL CORP COM NEW 05561Q201 382 8986 SH DFND 1,2 8957 0 29 BOOKING HLDGS INC COM 09857L108 2535 1884 SH DFND 1,2 1479 0 405 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1347 19631 SH DFND 1,2 17588 0 2043 BOSTON SCIENTIFIC CORP COM 101137107 1138 34876 SH DFND 1,2 582 0 34294 BRIGHTHOUSE FINL INC COM 10922N103 318 13161 SH DFND 1,2 19 0 13142 BRISTOL-MYERS SQUIBB CO COM 110122108 5096 91418 SH DFND 1,2 59276 0 32142 BROADCOM INC COM 11135F101 793 3343 SH DFND 1,2 150 0 3193 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 3755 SH DFND 1,2 158 0 3597 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 6671 SH DFND 1,2 2587 0 4084 BROOKFIELD PPTY REIT INC CL A 11282X103 434 51177 SH DFND 1,2 41754 0 9423 BURLINGTON STORES INC COM 122017106 1039 6555 SH DFND 1,2 5604 0 951 CABLE ONE INC COM 12685J105 337 205 SH DFND 1,2 10 0 195 CACI INTL INC CL A 127190304 562 2662 SH DFND 1,2 0 0 2662 CADENCE DESIGN SYSTEM INC COM 127387108 263 3985 SH DFND 1,2 276 0 3709 CAPITAL ONE FINL CORP COM 14040H105 1489 29532 SH DFND 1,2 10146 0 19386 CARDINAL HEALTH INC COM 14149Y108 433 9024 SH DFND 1,2 8086 0 938 CARTERS INC COM 146229109 341 5186 SH DFND 1,2 4932 0 254 CATALENT INC COM 148806102 930 17896 SH DFND 1,2 17737 0 159 CATERPILLAR INC DEL COM 149123101 3607 31083 SH DFND 1,2 23385 0 7698 CAVCO INDS INC DEL COM 149568107 683 4712 SH DFND 1,2 4670 0 42 CELANESE CORP DEL COM 150870103 1771 24130 SH DFND 1,2 21299 0 2831 CENTENE CORP DEL COM 15135B101 339 5709 SH DFND 1,2 0 0 5709 CERENCE INC COM 156727109 295 19144 SH DFND 1,2 0 0 19144 CERNER CORP COM 156782104 398 6314 SH DFND 1,2 875 0 5439 CHARLES & COLVARD LTD COM 159765106 51 76000 SH DFND 1,2 0 0 76000 CHARTER COMMUNICATIONS INC N CL A 16119P108 818 1875 SH DFND 1,2 75 0 1800 CHEMED CORP NEW COM 16359R103 385 889 SH DFND 1,2 787 0 102 CHEVRON CORP NEW COM 166764100 18584 256474 SH DFND 1,2 200217 0 56257 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 649 SH DFND 1,2 96 0 553 CHUBB LIMITED COM H1467J104 6542 58574 SH DFND 1,2 53878 0 4696 CHURCH & DWIGHT INC COM 171340102 6191 96465 SH DFND 1,2 88005 0 8460 CIGNA CORP NEW COM 125523100 1056 5959 SH DFND 1,2 2256 0 3703 CINCINNATI FINL CORP COM 172062101 211 2793 SH DFND 1,2 307 0 2486 CISCO SYS INC COM 17275R102 25275 642975 SH DFND 1,2 530124 0 112851 CITIGROUP INC COM NEW 172967424 4646 110293 SH DFND 1,2 86689 0 23604 CITRIX SYS INC COM 177376100 373 2634 SH DFND 1,2 125 0 2509 CLOROX CO DEL COM 189054109 2520 14547 SH DFND 1,2 3129 0 11417 CMS ENERGY CORP COM 125896100 2315 39412 SH DFND 1,2 36689 0 2723 COCA COLA CO COM 191216100 7629 172409 SH DFND 1,2 125806 0 46603 COGNEX CORP COM 192422103 1059 25084 SH DFND 1,2 24839 0 245 COLFAX CORP COM 194014106 404 20417 SH DFND 1,2 0 0 20417 COLGATE PALMOLIVE CO COM 194162103 1575 23740 SH DFND 1,2 5735 0 18005 COMCAST CORP NEW CL A 20030N101 6936 201759 SH DFND 1,2 107643 0 94116 CONOCOPHILLIPS COM 20825C104 5395 175174 SH DFND 1,2 150170 0 25005 CONSOLIDATED EDISON INC COM 209115104 787 10094 SH DFND 1,2 4698 0 5396 CONSTELLATION BRANDS INC CL A 21036P108 1878 13102 SH DFND 1,2 11475 0 1627 CONSUMER PORTFOLIO SVCS INC COM 210502100 93 68650 SH DFND 1,2 0 0 68650 CORESITE RLTY CORP COM 21870Q105 503 4343 SH DFND 1,2 4261 0 82 CORNING INC COM 219350105 2242 109170 SH DFND 1,2 83432 0 25738 CORTEVA INC COM 22052L104 1223 52040 SH DFND 1,2 34909 0 17131 COSTAR GROUP INC COM 22160N109 656 1117 SH DFND 1,2 1044 0 73 COSTCO WHSL CORP NEW COM 22160K105 21723 76188 SH DFND 1,2 66013 0 10174 COVETRUS INC COM 22304C100 139 17096 SH DFND 1,2 11 0 17085 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1448 SH DFND 1,2 527 0 921 CSX CORP COM 126408103 2224 38811 SH DFND 1,2 12689 0 26122 CUMMINS INC COM 231021106 4260 31482 SH DFND 1,2 29516 0 1966 CVS HEALTH CORP COM 126650100 4889 82407 SH DFND 1,2 62856 0 19551 D R HORTON INC COM 23331A109 331 9723 SH DFND 1,2 460 0 9263 DANAHER CORPORATION COM 235851102 20145 145549 SH DFND 1,2 133719 0 11830 DATADOG INC CL A COM 23804L103 483 13433 SH DFND 1,2 0 0 13433 DAVITA INC COM 23918K108 337 4431 SH DFND 1,2 0 0 4431 DEERE & CO COM 244199105 1236 8949 SH DFND 1,2 6570 0 2379 DELL TECHNOLOGIES INC CL C 24703L202 227 5734 SH DFND 1,2 1209 0 4525 DELTA AIR LINES INC DEL COM NEW 247361702 494 17317 SH DFND 1,2 3974 0 13343 DEXCOM INC COM 252131107 275 1023 SH DFND 1,2 0 0 1023 DHI GROUP INC COM 23331S100 34 15569 SH DFND 1,2 0 0 15569 DIAGEO P L C SPON ADR NEW 25243Q205 1735 13651 SH DFND 1,2 13085 0 566 DISCOVERY INC COM SER A 25470F104 935 48107 SH DFND 1,2 0 0 48107 DISNEY WALT CO COM DISNEY 254687106 18921 195867 SH DFND 1,2 155017 0 40849 DOLLAR GEN CORP NEW COM 256677105 5980 39603 SH DFND 1,2 36460 0 3143 DOMINION ENERGY INC COM 25746U109 2768 38346 SH DFND 1,2 28930 0 9416 DORMAN PRODUCTS INC COM 258278100 687 12430 SH DFND 1,2 11877 0 553 DOVER CORP COM 260003108 587 6992 SH DFND 1,2 5336 0 1656 DOW INC COM 260557103 813 27819 SH DFND 1,2 13458 0 14361 DUKE ENERGY CORP NEW COM NEW 26441C204 734 9081 SH DFND 1,2 3556 0 5525 DUPONT DE NEMOURS INC COM 26614N102 672 19714 SH DFND 1,2 13810 0 5904 DYNATRACE INC COM 268150109 526 22050 SH DFND 1,2 0 0 22050 EAGLE MATERIALS INC COM 26969P108 357 6119 SH DFND 1,2 6069 0 50 EASTERLY GOVT PPTYS INC COM 27616P103 687 27873 SH DFND 1,2 27595 0 278 EASTMAN CHEM CO COM 277432100 245 5259 SH DFND 1,2 0 0 5259 EATON CORP PLC SHS G29183103 1366 17579 SH DFND 1,2 11912 0 5667 EBAY INC COM 278642103 276 9192 SH DFND 1,2 1328 0 7864 ECOLAB INC COM 278865100 12689 81428 SH DFND 1,2 78905 0 2523 EDWARDS LIFESCIENCES CORP COM 28176E108 12457 66044 SH DFND 1,2 51748 0 14296 ELEMENT SOLUTIONS INC COM 28618M106 140 16783 SH DFND 1,2 0 0 16783 EMERSON ELEC CO COM 291011104 4232 88810 SH DFND 1,2 74420 0 14390 ENBRIDGE INC COM 29250N105 202 6933 SH DFND 1,2 1799 0 5134 ENTEGRIS INC COM 29362U104 402 8982 SH DFND 1,2 8534 0 448 ENTERPRISE PRODS PARTNERS L COM 293792107 187 13085 SH DFND 1,2 6700 0 6385 ENVESTNET INC COM 29404K106 262 4877 SH DFND 1,2 4810 0 67 EOG RES INC COM 26875P101 231 6439 SH DFND 1,2 5579 0 860 EPAM SYS INC COM 29414B104 509 2739 SH DFND 1,2 2143 0 596 EQUIFAX INC COM 294429105 373 3124 SH DFND 1,2 3124 0 0 EQUINIX INC COM 29444U700 257 412 SH DFND 1,2 270 0 142 EQUINOR ASA SPONSORED ADR 29446M102 1287 105699 SH DFND 1,2 105512 0 187 EVEREST RE GROUP LTD COM G3223R108 346 1799 SH DFND 1,2 0 0 1799 EVERGY INC COM 30034W106 451 8200 SH DFND 1,2 0 0 8200 EVERSOURCE ENERGY COM 30040W108 393 5021 SH DFND 1,2 2421 0 2600 EXACT SCIENCES CORP COM 30063P105 212 3654 SH DFND 1,2 0 0 3654 EXELON CORP COM 30161N101 403 10938 SH DFND 1,2 2096 0 8842 EXPONENT INC COM 30214U102 1829 25433 SH DFND 1,2 25286 0 147 EXXON MOBIL CORP COM 30231G102 7462 196510 SH DFND 1,2 151297 0 45214 FACEBOOK INC CL A 30303M102 16182 97016 SH DFND 1,2 70010 0 27006 FAIR ISAAC CORP COM 303250104 293 952 SH DFND 1,2 0 0 952 FASTENAL CO COM 311900104 218 6960 SH DFND 1,2 1600 0 5360 FEDERAL SIGNAL CORP COM 313855108 211 7742 SH DFND 1,2 7640 0 102 FEDEX CORP COM 31428X106 1238 10207 SH DFND 1,2 1800 0 8407 FIDELITY NATL INFORMATION SV COM 31620M106 937 7704 SH DFND 1,2 5027 0 2677 FIRST REP BK SAN FRANCISCO C COM 33616C100 267 3241 SH DFND 1,2 2687 0 554 FISERV INC COM 337738108 17254 181636 SH DFND 1,2 170748 0 10888 FIVE BELOW INC COM 33829M101 631 8970 SH DFND 1,2 8897 0 73 FORD MTR CO DEL COM 345370860 79 16322 SH DFND 1,2 5700 0 10622 FORTIVE CORP COM 34959J108 1664 30147 SH DFND 1,2 27986 0 2161 FREEPORT-MCMORAN INC CL B 35671D857 104 15369 SH DFND 1,2 0 0 15369 GALLAGHER ARTHUR J & CO COM 363576109 2729 33485 SH DFND 1,2 32708 0 777 GAMESTOP CORP NEW CL A 36467W109 128 36602 SH DFND 1,2 0 0 36602 GAP INC COM 364760108 93 13266 SH DFND 1,2 23 0 13243 GARTNER INC COM 366651107 1107 11119 SH DFND 1,2 10597 0 522 GENERAL DYNAMICS CORP COM 369550108 856 6470 SH DFND 1,2 2945 0 3525 GENERAL DYNAMICS CORP COM 369550108 331 2500 SH Call DFND 1,2 0 0 2500 GENERAL ELECTRIC CO COM 369604103 2175 273980 SH DFND 1,2 154948 0 119032 GENERAL MLS INC COM 370334104 1328 25160 SH DFND 1,2 17806 0 7354 GENERAL MTRS CO COM 37045V100 642 30916 SH DFND 1,2 500 0 30416 GENUINE PARTS CO COM 372460105 1466 21777 SH DFND 1,2 18620 0 3157 GILEAD SCIENCES INC COM 375558103 3808 50930 SH DFND 1,2 41975 0 8955 GLACIER BANCORP INC NEW COM 37637Q105 602 17717 SH DFND 1,2 17606 0 111 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 10170 SH DFND 1,2 5750 0 4420 GLOBAL PMTS INC COM 37940X102 483 3351 SH DFND 1,2 0 0 3351 GLOBAL X FDS GLBL X MLP ETF 37950E473 50 16000 SH DFND 1,2 0 0 16000 GOLDMAN SACHS GROUP INC COM 38141G104 1719 11121 SH DFND 1,2 2273 0 8848 GOLUB CAP BDC INC COM 38173M102 580 46211 SH DFND 1,2 0 0 46211 GRACO INC COM 384109104 758 15552 SH DFND 1,2 9482 0 6070 GRAINGER W W INC COM 384802104 265 1066 SH DFND 1,2 611 0 455 GRAND CANYON ED INC COM 38526M106 286 3745 SH DFND 1,2 3700 0 45 HAIN CELESTIAL GROUP INC COM 405217100 214 8254 SH DFND 1,2 0 0 8254 HARTFORD FINL SVCS GROUP INC COM 416515104 258 7333 SH DFND 1,2 1200 0 6133 HENRY SCHEIN INC COM 806407102 243 4808 SH DFND 1,2 48 0 4760 HERSHEY CO COM 427866108 2492 18808 SH DFND 1,2 5367 0 13441 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12882 SH DFND 1,2 8 0 12874 HEXCEL CORP NEW COM 428291108 289 7759 SH DFND 1,2 7232 0 527 HILL ROM HLDGS INC COM 431475102 238 2370 SH DFND 1,2 141 0 2229 HOME DEPOT INC COM 437076102 44442 238029 SH DFND 1,2 176071 0 61958 HONEYWELL INTL INC COM 438516106 23742 177460 SH DFND 1,2 153751 0 23709 HP INC COM 40434L105 288 16589 SH DFND 1,2 2801 0 13788 HSBC HLDGS PLC SPON ADR NEW 404280406 742 26490 SH DFND 1,2 25786 0 704 HUBBELL INC COM 443510607 420 3662 SH DFND 1,2 40 0 3622 HUMANA INC COM 444859102 577 1836 SH DFND 1,2 0 0 1836 HUNTINGTON INGALLS INDS INC COM 446413106 236 1297 SH DFND 1,2 18 0 1279 ICU MED INC COM 44930G107 941 4666 SH DFND 1,2 4638 0 28 IDEXX LABS INC COM 45168D104 658 2718 SH DFND 1,2 2146 0 572 IHS MARKIT LTD SHS G47567105 268 4462 SH DFND 1,2 3502 0 960 ILLINOIS TOOL WKS INC COM 452308109 10832 76217 SH DFND 1,2 70550 0 5667 INGERSOLL RAND INC COM 45687V106 922 37195 SH DFND 1,2 34804 0 2391 INSULET CORP COM 45784P101 459 2768 SH DFND 1,2 2359 0 409 INTEL CORP COM 458140100 35625 658253 SH DFND 1,2 534325 0 123928 INTERCONTINENTAL EXCHANGE IN COM 45866F104 376 4653 SH DFND 1,2 65 0 4588 INTERNATIONAL BUSINESS MACHS COM 459200101 4054 36546 SH DFND 1,2 25009 0 11537 INTERPUBLIC GROUP COS INC COM 460690100 379 23405 SH DFND 1,2 0 0 23405 INTL PAPER CO COM 460146103 1349 43343 SH DFND 1,2 39733 0 3610 INTUIT COM 461202103 814 3537 SH DFND 1,2 523 0 3014 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20746 1755201 SH DFND 1,2 0 0 1755201 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4040 48080 SH DFND 1,2 1000 0 47080 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 985 21180 SH DFND 1,2 21180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 284 2838 SH DFND 1,2 650 0 2188 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4189 204759 SH DFND 1,2 199073 0 5686 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2174 46331 SH DFND 1,2 46331 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 136 10299 SH DFND 1,2 10299 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 125 10789 SH DFND 1,2 10789 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3596 18888 SH DFND 1,2 1495 0 17393 ISHARES GOLD TRUST ISHARES 464285105 55605 3689785 SH DFND 1,2 20301 0 3669484 ISHARES INC CORE MSCI EMKT 46434G103 36101 892032 SH DFND 1,2 2359 0 889673 ISHARES INC ESG MSCI EM ETF 46434G863 1405 51317 SH DFND 1,2 4204 0 47113 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 306 32857 SH DFND 1,2 3078 0 29779 ISHARES TR EAFE GRWTH ETF 464288885 68462 962755 SH DFND 1,2 326738 0 636017 ISHARES TR S&P 500 GRWT ETF 464287309 66788 404655 SH DFND 1,2 386673 0 17983 ISHARES TR RUSSELL 2000 ETF 464287655 56013 489372 SH DFND 1,2 465622 0 23749 ISHARES TR MSCI EAFE ETF 464287465 42842 801388 SH DFND 1,2 443457 0 357930 ISHARES TR CORE S&P500 ETF 464287200 39098 151310 SH DFND 1,2 102287 0 49023 ISHARES TR MSCI EMG MKT ETF 464287234 38557 1129703 SH DFND 1,2 142334 0 987370 ISHARES TR 1 3 YR TREAS BD 464287457 35121 405231 SH DFND 1,2 41393 0 363838 ISHARES TR IBOXX INV CP ETF 464287242 32750 265160 SH DFND 1,2 255358 0 9802 ISHARES TR MBS ETF 464288588 25494 230838 SH DFND 1,2 159160 0 71678 ISHARES TR CORE S&P US GWT 464287671 24499 429132 SH DFND 1,2 0 0 429132 ISHARES TR GLOBAL REIT ETF 46434V647 23897 1247897 SH DFND 1,2 215280 0 1032617 ISHARES TR CORE US AGGBD ET 464287226 23788 206192 SH DFND 1,2 170001 0 36191 ISHARES TR EAFE VALUE ETF 464288877 20538 575446 SH DFND 1,2 1458 0 573988 ISHARES TR CORE S&P MCP ETF 464287507 18579 129148 SH DFND 1,2 112547 0 16601 ISHARES TR EAFE SML CP ETF 464288273 16273 362991 SH DFND 1,2 490 0 362501 ISHARES TR CORE S&P US VLU 464287663 15587 337535 SH DFND 1,2 0 0 337535 ISHARES TR SP SMCP600VL ETF 464287879 15123 151316 SH DFND 1,2 0 0 151316 ISHARES TR RUS 1000 GRW ETF 464287614 14726 97752 SH DFND 1,2 15337 0 82415 ISHARES TR RUS 1000 VAL ETF 464287598 13068 131757 SH DFND 1,2 9938 0 121819 ISHARES TR RUS MID CAP ETF 464287499 10302 238648 SH DFND 1,2 55549 0 183099 ISHARES TR S&P 500 VAL ETF 464287408 9436 98035 SH DFND 1,2 65340 0 32695 ISHARES TR NASDAQ BIOTECH 464287556 9342 86704 SH DFND 1,2 74057 0 12647 ISHARES TR IBOXX HI YD ETF 464288513 6499 84320 SH DFND 1,2 59558 0 24762 ISHARES TR TIPS BD ETF 464287176 6155 52199 SH DFND 1,2 21756 0 30443 ISHARES TR NATIONAL MUN ETF 464288414 5448 48207 SH DFND 1,2 26044 0 22163 ISHARES TR RUS 1000 ETF 464287622 4878 34463 SH DFND 1,2 9510 0 24953 ISHARES TR SHRT NAT MUN ETF 464288158 4657 43807 SH DFND 1,2 0 0 43807 ISHARES TR RUS 2000 GRW ETF 464287648 4500 28451 SH DFND 1,2 28286 0 165 ISHARES TR S&P MC 400GR ETF 464287606 3831 21469 SH DFND 1,2 20124 0 1345 ISHARES TR FLTG RATE NT ETF 46429B655 3407 69897 SH DFND 1,2 60467 0 9430 ISHARES TR S&P MC 400VL ETF 464287705 2689 24498 SH DFND 1,2 22414 0 2084 ISHARES TR SH TR CRPORT ETF 464288646 2624 50120 SH DFND 1,2 24879 0 25241 ISHARES TR RUS 2000 VAL ETF 464287630 2515 30660 SH DFND 1,2 28679 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 2331 41537 SH DFND 1,2 29376 0 12161 ISHARES TR SELECT DIVID ETF 464287168 2004 27254 SH DFND 1,2 16289 0 10965 ISHARES TR 3 7 YR TREAS BD 464288661 1878 14086 SH DFND 1,2 13474 0 612 ISHARES TR CORE MSCI EAFE 46432F842 1814 36353 SH DFND 1,2 5198 0 31155 ISHARES TR RUSSELL 3000 ETF 464287689 1773 11956 SH DFND 1,2 11936 0 20 ISHARES TR RUS MDCP VAL ETF 464287473 1483 23145 SH DFND 1,2 12478 0 10667 ISHARES TR PFD AND INCM SEC 464288687 1045 32805 SH DFND 1,2 26555 0 6250 ISHARES TR BARCLAYS 7 10 YR 464287440 766 6305 SH DFND 1,2 0 0 6305 ISHARES TR RUS MD CP GR ETF 464287481 629 5174 SH DFND 1,2 2715 0 2459 ISHARES TR MSCI USA ESG SLC 464288802 589 5369 SH DFND 1,2 0 0 5369 ISHARES TR S&P SML 600 GWT 464287887 506 3667 SH DFND 1,2 1514 0 2153 ISHARES TR US HOME CONS ETF 464288752 495 17117 SH DFND 1,2 16632 0 485 ISHARES TR GLOB HLTHCRE ETF 464287325 478 7851 SH DFND 1,2 250 0 7601 ISHARES TR EXPND TEC SC ETF 464287549 360 1701 SH DFND 1,2 0 0 1701 ISHARES TR INTRM TR CRP ETF 464288638 304 5541 SH DFND 1,2 5541 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 295 4260 SH DFND 1,2 300 0 3960 ISHARES TR U.S. REAL ES ETF 464287739 284 4086 SH DFND 1,2 800 0 3286 ISHARES TR US HLTHCARE ETF 464287762 278 1482 SH DFND 1,2 1182 0 300 ISHARES TR MSCI AC ASIA ETF 464288182 222 3720 SH DFND 1,2 2720 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 202 1763 SH DFND 1,2 0 0 1763 JACOBS ENGR GROUP INC COM 469814107 1877 23672 SH DFND 1,2 1932 0 21740 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 331 3317 SH DFND 1,2 2527 0 790 JD COM INC SPON ADR CL A 47215P106 1032 25484 SH DFND 1,2 0 0 25484 JEFFERIES FINL GROUP INC COM 47233W109 321 23496 SH DFND 1,2 0 0 23496 JETBLUE AWYS CORP COM 477143101 171 19109 SH DFND 1,2 830 0 18279 JOHNSON & JOHNSON COM 478160104 34498 263084 SH DFND 1,2 187845 0 75239 JOHNSON CTLS INTL PLC SHS G51502105 204 7584 SH DFND 1,2 6310 0 1274 JPMORGAN CHASE & CO COM 46625H100 40183 446334 SH DFND 1,2 332644 0 113690 KELLOGG CO COM 487836108 708 11796 SH DFND 1,2 7464 0 4332 KEYCORP COM 493267108 2929 282488 SH DFND 1,2 230452 0 52036 KEYSIGHT TECHNOLOGIES INC COM 49338L103 710 8486 SH DFND 1,2 633 0 7853 KIMBERLY CLARK CORP COM 494368103 6117 47840 SH DFND 1,2 37301 0 10539 KIMCO RLTY CORP COM 49446R109 116 12039 SH DFND 1,2 12016 0 23 KINDER MORGAN INC DEL COM 49456B101 561 40303 SH DFND 1,2 24455 0 15848 KLA CORPORATION COM NEW 482480100 245 1706 SH DFND 1,2 1387 0 319 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1030 25637 SH DFND 1,2 25497 0 140 KONTOOR BRANDS INC COM 50050N103 372 19419 SH DFND 1,2 18910 0 509 KOSMOS ENERGY LTD COM 500688106 10 10740 SH DFND 1,2 0 0 10740 KRAFT HEINZ CO COM 500754106 256 10350 SH DFND 1,2 7952 0 2398 KRATON CORPORATION COM 50077C106 158 19465 SH DFND 1,2 0 0 19465 KROGER CO COM 501044101 281 9328 SH DFND 1,2 640 0 8688 L3HARRIS TECHNOLOGIES INC COM 502431109 1351 7498 SH DFND 1,2 3685 0 3813 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2127 16831 SH DFND 1,2 16641 0 190 LAM RESEARCH CORP COM 512807108 2014 8393 SH DFND 1,2 2958 0 5435 LAMAR ADVERTISING CO NEW CL A 512816109 5135 100137 SH DFND 1,2 96940 0 3197 LAMB WESTON HLDGS INC COM 513272104 4657 81565 SH DFND 1,2 75873 0 5692 LANCASTER COLONY CORP COM 513847103 290 2002 SH DFND 1,2 1949 0 53 LAUDER ESTEE COS INC CL A 518439104 487 3057 SH DFND 1,2 307 0 2750 LEAR CORP COM NEW 521865204 1156 14234 SH DFND 1,2 12753 0 1481 LEGG MASON INC COM 524901105 253 5176 SH DFND 1,2 0 0 5176 LENNAR CORP CL A 526057104 273 7148 SH DFND 1,2 804 0 6344 LIBERTY BROADBAND CORP COM SER C 530307305 235 2121 SH DFND 1,2 0 0 2121 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 224 7078 SH DFND 1,2 0 0 7078 LILLY ELI & CO COM 532457108 8860 63873 SH DFND 1,2 38253 0 25619 LINCOLN NATL CORP IND COM 534187109 339 12880 SH DFND 1,2 0 0 12880 LINDE PLC SHS G5494J103 1113 6435 SH DFND 1,2 1702 0 4733 LITHIA MTRS INC CL A 536797103 428 5237 SH DFND 1,2 5195 0 42 LIVENT CORP COM 53814L108 161 30628 SH DFND 1,2 84 0 30544 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 35238 SH DFND 1,2 35140 0 98 LOCKHEED MARTIN CORP COM 539830109 9203 27153 SH DFND 1,2 22279 0 4874 LOWES COS INC COM 548661107 3274 38052 SH DFND 1,2 21415 0 16637 LULULEMON ATHLETICA INC COM 550021109 614 3237 SH DFND 1,2 0 0 3237 MACYS INC COM 55616P104 175 35655 SH DFND 1,2 29 0 35627 MANHATTAN ASSOCS INC COM 562750109 216 4333 SH DFND 1,2 0 0 4333 MARATHON OIL CORP COM 565849106 48 14712 SH DFND 1,2 2000 0 12712 MARATHON PETE CORP COM 56585A102 428 18133 SH DFND 1,2 4979 0 13154 MARKETAXESS HLDGS INC COM 57060D108 2687 8080 SH DFND 1,2 8049 0 31 MARRIOTT INTL INC NEW CL A 571903202 607 8120 SH DFND 1,2 3079 0 5041 MARSH & MCLENNAN COS INC COM 571748102 4074 47126 SH DFND 1,2 45554 0 1572 MASTERCARD INC CL A 57636Q104 3971 16440 SH DFND 1,2 5447 0 10993 MCCORMICK & CO INC COM NON VTG 579780206 472 3344 SH DFND 1,2 2850 0 494 MCDONALDS CORP COM 580135101 51851 313586 SH DFND 1,2 286840 0 26746 MEDTRONIC PLC SHS G5960L103 14615 162065 SH DFND 1,2 146456 0 15608 MERCK & CO. INC COM 58933Y105 11649 151405 SH DFND 1,2 84287 0 67117 METLIFE INC COM 59156R108 8138 266224 SH DFND 1,2 204070 0 62154 METTLER TOLEDO INTERNATIONAL COM 592688105 409 593 SH DFND 1,2 135 0 458 MFA FINL INC COM 55272X102 57 36786 SH DFND 1,2 0 0 36786 MGIC INVT CORP WIS COM 552848103 88 13875 SH DFND 1,2 0 0 13875 MICROCHIP TECHNOLOGY INC COM 595017104 384 5670 SH DFND 1,2 4375 0 1295 MICRON TECHNOLOGY INC COM 595112103 859 20430 SH DFND 1,2 0 0 20430 MICROSOFT CORP COM 594918104 89230 565788 SH DFND 1,2 435314 0 130474 MICROSOFT CORP COM 594918104 473 3000 SH Call DFND 1,2 0 0 3000 MID AMER APT CMNTYS INC COM 59522J103 629 6103 SH DFND 1,2 5939 0 164 MIDDLEBY CORP COM 596278101 202 3552 SH DFND 1,2 3550 0 2 MOLINA HEALTHCARE INC COM 60855R100 1303 9325 SH DFND 1,2 1989 0 7336 MOLSON COORS BEVERAGE CO CL B 60871R209 721 18475 SH DFND 1,2 18079 0 396 MONDELEZ INTL INC CL A 609207105 12423 248054 SH DFND 1,2 220909 0 27145 MOODYS CORP COM 615369105 584 2759 SH DFND 1,2 105 0 2654 MORGAN STANLEY COM NEW 617446448 3630 106776 SH DFND 1,2 47791 0 58985 MOTOROLA SOLUTIONS INC COM NEW 620076307 430 3232 SH DFND 1,2 2740 0 492 MSC INDL DIRECT INC CL A 553530106 589 10724 SH DFND 1,2 17 0 10706 MSCI INC COM 55354G100 7504 25970 SH DFND 1,2 24402 0 1568 NASDAQ INC COM 631103108 239 2517 SH DFND 1,2 56 0 2461 NAVIENT CORPORATION COM 63938C108 511 67464 SH DFND 1,2 0 0 67464 NEOGEN CORP COM 640491106 817 12201 SH DFND 1,2 12201 0 0 NETAPP INC COM 64110D104 836 20051 SH DFND 1,2 19030 0 1021 NETFLIX INC COM 64110L106 1957 5212 SH DFND 1,2 2155 0 3057 NEUROCRINE BIOSCIENCES INC COM 64125C109 533 6157 SH DFND 1,2 6004 0 153 NEXTERA ENERGY INC COM 65339F101 23149 96207 SH DFND 1,2 84794 0 11412 NIKE INC CL B 654106103 14479 175000 SH DFND 1,2 133596 0 41404 NORDSON CORP COM 655663102 1265 9362 SH DFND 1,2 6160 0 3202 NORFOLK SOUTHERN CORP COM 655844108 650 4450 SH DFND 1,2 1043 0 3407 NORTHERN TR CORP COM 665859104 274 3628 SH DFND 1,2 397 0 3231 NORTHROP GRUMMAN CORP COM 666807102 1107 3659 SH DFND 1,2 131 0 3528 NORTONLIFELOCK INC COM 668771108 459 24551 SH DFND 1,2 5706 0 18845 NOVARTIS A G SPONSORED ADR 66987V109 4359 52865 SH DFND 1,2 51577 0 1288 NOVO-NORDISK A S ADR 670100205 3133 52038 SH DFND 1,2 50871 0 1167 NRG ENERGY INC COM NEW 629377508 3289 120667 SH DFND 1,2 117624 0 3043 NUANCE COMMUNICATIONS INC COM 67020Y100 245 14575 SH DFND 1,2 0 0 14575 NUCOR CORP COM 670346105 207 5740 SH DFND 1,2 3700 0 2040 NUTRIEN LTD COM 67077M108 1579 46531 SH DFND 1,2 45080 0 1451 NVIDIA CORP COM 67066G104 1909 7244 SH DFND 1,2 1603 0 5641 NXP SEMICONDUCTORS N V COM N6596X109 675 8139 SH DFND 1,2 8137 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 735 SH DFND 1,2 66 0 669 OGE ENERGY CORP COM 670837103 599 19491 SH DFND 1,2 18499 0 992 OKTA INC CL A 679295105 251 2056 SH DFND 1,2 0 0 2056 OMNICOM GROUP INC COM 681919106 621 11304 SH DFND 1,2 10665 0 639 ONEMAIN HLDGS INC COM 68268W103 271 14175 SH DFND 1,2 0 0 14175 ONEOK INC NEW COM 682680103 3697 169496 SH DFND 1,2 160898 0 8598 ORACLE CORP COM 68389X105 8324 172239 SH DFND 1,2 120153 0 52086 OSHKOSH CORP COM 688239201 453 7047 SH DFND 1,2 0 0 7047 PALO ALTO NETWORKS INC COM 697435105 233 1423 SH DFND 1,2 550 0 873 PARKER HANNIFIN CORP COM 701094104 662 5105 SH DFND 1,2 3344 0 1761 PARSLEY ENERGY INC CL A 701877102 219 38235 SH DFND 1,2 31331 0 6904 PAYCHEX INC COM 704326107 2843 45189 SH DFND 1,2 42726 0 2463 PAYPAL HLDGS INC COM 70450Y103 8387 87607 SH DFND 1,2 70876 0 16731 PEPSICO INC COM 713448108 25031 208422 SH DFND 1,2 156665 0 51756 PFIZER INC COM 717081103 10322 316226 SH DFND 1,2 203947 0 112279 PHILIP MORRIS INTL INC COM 718172109 2966 40648 SH DFND 1,2 29799 0 10849 PHILLIPS 66 COM 718546104 4737 88288 SH DFND 1,2 57320 0 30968 PHYSICIANS RLTY TR COM 71943U104 431 30924 SH DFND 1,2 30648 0 276 PINNACLE FINL PARTNERS INC COM 72346Q104 399 10626 SH DFND 1,2 10305 0 321 PNC FINL SVCS GROUP INC COM 693475105 3348 34979 SH DFND 1,2 27497 0 7482 POLARIS INC COM 731068102 300 6229 SH DFND 1,2 5768 0 461 POOL CORPORATION COM 73278L105 519 2636 SH DFND 1,2 2366 0 270 POPULAR INC COM NEW 733174700 1155 33014 SH DFND 1,2 0 0 33014 PORTLAND GEN ELEC CO COM NEW 736508847 739 15415 SH DFND 1,2 12761 0 2654 POWER INTEGRATIONS INC COM 739276103 637 7216 SH DFND 1,2 7181 0 35 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 95 11694 SH DFND 1,2 0 0 11694 PPG INDS INC COM 693506107 1137 13600 SH DFND 1,2 10286 0 3314 PRICE T ROWE GROUP INC COM 74144T108 228 2333 SH DFND 1,2 1496 0 837 PROCTER & GAMBLE CO COM 742718109 19742 179471 SH DFND 1,2 122851 0 56620 PROGRESSIVE CORP OHIO COM 743315103 3532 47828 SH DFND 1,2 45223 0 2605 PROSPERITY BANCSHARES INC COM 743606105 759 15731 SH DFND 1,2 15486 0 245 PRUDENTIAL FINL INC COM 744320102 1382 26500 SH DFND 1,2 4595 0 21905 PUBLIC STORAGE COM 74460D109 1680 8461 SH DFND 1,2 7845 0 616 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 7606 SH DFND 1,2 4264 0 3342 QORVO INC COM 74736K101 794 9850 SH DFND 1,2 0 0 9850 QUAKER CHEM CORP COM 747316107 638 5054 SH DFND 1,2 5011 0 43 QUALCOMM INC COM 747525103 913 13491 SH DFND 1,2 3077 0 10414 RADIAN GROUP INC COM 750236101 207 15987 SH DFND 1,2 15762 0 225 RAPID7 INC COM 753422104 453 10450 SH DFND 1,2 10344 0 106 RAYTHEON CO COM NEW 755111507 423 3226 SH DFND 1,2 1804 0 1422 RBC BEARINGS INC COM 75524B104 915 8108 SH DFND 1,2 7959 0 149 REGENERON PHARMACEUTICALS COM 75886F107 357 732 SH DFND 1,2 22 0 710 REGIONS FINANCIAL CORP NEW COM 7591EP100 164 18285 SH DFND 1,2 0 0 18285 REINSURANCE GRP OF AMERICA I COM NEW 759351604 239 2841 SH DFND 1,2 225 0 2616 RELIANCE STEEL & ALUMINUM CO COM 759509102 512 5850 SH DFND 1,2 6 0 5844 REPUBLIC SVCS INC COM 760759100 390 5196 SH DFND 1,2 1579 0 3617 RESMED INC COM 761152107 363 2467 SH DFND 1,2 311 0 2156 RINGCENTRAL INC CL A 76680R206 342 1614 SH DFND 1,2 0 0 1614 RITCHIE BROS AUCTIONEERS COM 767744105 768 22456 SH DFND 1,2 22313 0 143 ROPER TECHNOLOGIES INC COM 776696106 297 953 SH DFND 1,2 312 0 641 ROSS STORES INC COM 778296103 299 3438 SH DFND 1,2 0 0 3438 ROYAL BK CDA COM 780087102 407 6611 SH DFND 1,2 6578 0 33 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 664 20645 SH DFND 1,2 19155 0 1490 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1837 56255 SH DFND 1,2 53031 0 3224 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 16483 SH DFND 1,2 15774 0 709 ROYCE VALUE TR INC COM 780910105 122 12584 SH DFND 1,2 5029 0 7555 RPM INTL INC COM 749685103 1430 24040 SH DFND 1,2 23546 0 494 S&P GLOBAL INC COM 78409V104 372 1517 SH DFND 1,2 262 0 1255 SALESFORCE COM INC COM 79466L302 1131 7855 SH DFND 1,2 1892 0 5963 SANOFI SPONSORED ADR 80105N105 778 17798 SH DFND 1,2 17608 0 190 SANTANDER CONSUMER USA HDG I COM 80283M101 635 45631 SH DFND 1,2 0 0 45631 SAP SE SPON ADR 803054204 1085 9820 SH DFND 1,2 9805 0 15 SCHLUMBERGER LTD COM 806857108 151 11225 SH DFND 1,2 9474 0 1751 SCHNEIDER NATIONAL INC CL B 80689H102 384 19870 SH DFND 1,2 17899 0 1971 SCHWAB CHARLES CORP COM 808513105 280 8328 SH DFND 1,2 4132 0 4196 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1382 26712 SH DFND 1,2 0 0 26712 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966 37400 SH DFND 1,2 0 0 37400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 904 14758 SH DFND 1,2 276 0 14482 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 16871 SH DFND 1,2 0 0 16871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3897 SH DFND 1,2 0 0 3897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267 6033 SH DFND 1,2 0 0 6033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2178 27104 SH DFND 1,2 10960 0 16144 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1769 84970 SH DFND 1,2 13296 0 71674 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660 6732 SH DFND 1,2 1650 0 5082 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 9265 SH DFND 1,2 6041 0 3224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 5481 SH DFND 1,2 4273 0 1208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 7272 SH DFND 1,2 5636 0 1636 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 5008 SH DFND 1,2 1585 0 3423 SERVICENOW INC COM 81762P102 282 984 SH DFND 1,2 160 0 824 SHERWIN WILLIAMS CO COM 824348106 307 668 SH DFND 1,2 225 0 443 SIERRA WIRELESS INC COM 826516106 112 19700 SH DFND 1,2 0 0 19700 SIGNATURE BK NEW YORK N Y COM 82669G104 578 7189 SH DFND 1,2 6910 0 279 SILICON LABORATORIES INC COM 826919102 385 4513 SH DFND 1,2 4309 0 204 SIRIUS XM HLDGS INC COM 82968B103 270 54611 SH DFND 1,2 0 0 54611 SLM CORP COM 78442P106 124 17281 SH DFND 1,2 0 0 17281 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 789 21984 SH DFND 1,2 20979 0 1005 SMUCKER J M CO COM NEW 832696405 863 7774 SH DFND 1,2 6865 0 909 SONOCO PRODS CO COM 835495102 280 6040 SH DFND 1,2 5 0 6036 SOUTHERN CO COM 842587107 1205 22250 SH DFND 1,2 12468 0 9782 SOUTHWEST AIRLS CO COM 844741108 243 6829 SH DFND 1,2 1566 0 5263 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1413 6447 SH DFND 1,2 1054 0 5392 SPDR GOLD TRUST GOLD SHS 78463V107 17475 118037 SH DFND 1,2 3193 0 114844 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30160 837791 SH DFND 1,2 0 0 837791 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9820 410180 SH DFND 1,2 0 0 410180 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 756 33223 SH DFND 1,2 0 0 33223 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 408 14320 SH DFND 1,2 0 0 14320 SPDR S&P 500 ETF TR TR UNIT 78462F103 69415 269312 SH DFND 1,2 124179 0 145133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9619 36590 SH DFND 1,2 34993 0 1597 SPDR SER TR BLOMBERG INTL TR 78464A516 43935 1580395 SH DFND 1,2 0 0 1580395 SPDR SER TR PORTFOLIO INTRMD 78464A375 33205 976338 SH DFND 1,2 743584 0 232754 SPDR SER TR PRTFLO S&P500 GW 78464A409 32715 915372 SH DFND 1,2 113785 0 801587 SPDR SER TR BLOMBERG BRC INT 78464A334 21536 726095 SH DFND 1,2 4485 0 721609 SPDR SER TR PRTFLO S&P500 VL 78464A508 19990 773608 SH DFND 1,2 160953 0 612655 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19419 397111 SH DFND 1,2 0 0 397111 SPDR SER TR S&P 600 SMCP VAL 78464A300 2781 68072 SH DFND 1,2 0 0 68072 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2354 24848 SH DFND 1,2 23884 0 963 SPDR SER TR PORTFOLIO SH TSR 78468R101 2151 70025 SH DFND 1,2 0 0 70025 SPDR SER TR PORTFOLI S&P1500 78464A805 1287 40910 SH DFND 1,2 0 0 40910 SPDR SER TR S&P DIVID ETF 78464A763 728 9120 SH DFND 1,2 1530 0 7590 SPDR SER TR PORTFOLIO SHORT 78464A474 528 17442 SH DFND 1,2 3350 0 14092 SPRINT CORPORATION COM 85207U105 182 21148 SH DFND 1,2 0 0 21148 SQUARE INC CL A 852234103 485 9257 SH DFND 1,2 2891 0 6366 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 653 14893 SH DFND 1,2 14230 0 663 STANLEY BLACK & DECKER INC COM 854502101 1115 11145 SH DFND 1,2 7120 0 4025 STARBUCKS CORP COM 855244109 2375 36127 SH DFND 1,2 4820 0 31307 STATE STR CORP COM 857477103 670 12578 SH DFND 1,2 10537 0 2041 STERIS PLC SHS USD G8473T100 1472 10514 SH DFND 1,2 9977 0 537 STRYKER CORP COM 863667101 1352 8120 SH DFND 1,2 3728 0 4392 SUMMIT HOTEL PPTYS INC COM 866082100 191 45328 SH DFND 1,2 44959 0 369 SUN CMNTYS INC COM 866674104 1082 8668 SH DFND 1,2 8309 0 359 SVB FINANCIAL GROUP COM 78486Q101 1767 11694 SH DFND 1,2 1672 0 10022 SWITCH INC CL A 87105L104 198 13687 SH DFND 1,2 0 0 13687 SYNOPSYS INC COM 871607107 342 2655 SH DFND 1,2 0 0 2655 SYSCO CORP COM 871829107 1920 42071 SH DFND 1,2 12438 0 29633 T MOBILE US INC COM 872590104 501 5968 SH DFND 1,2 3891 0 2077 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1025 21440 SH DFND 1,2 20079 0 1361 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156 10323 SH DFND 1,2 1490 0 8833 TARGET CORP COM 87612E106 5898 63442 SH DFND 1,2 36462 0 26980 TCF FINANCIAL CORPORATION NE COM 872307103 274 12104 SH DFND 1,2 9909 0 2195 TE CONNECTIVITY LTD REG SHS H84989104 656 10414 SH DFND 1,2 8825 0 1589 TEGNA INC COM 87901J105 111 10252 SH DFND 1,2 9000 0 1252 TELEPHONE & DATA SYS INC COM NEW 879433829 175 10428 SH DFND 1,2 17 0 10411 TERADYNE INC COM 880770102 1023 18892 SH DFND 1,2 16000 0 2892 TESLA INC COM 88160R101 851 1624 SH DFND 1,2 287 0 1337 TEXAS INSTRS INC COM 882508104 12478 124870 SH DFND 1,2 101224 0 23646 TEXAS ROADHOUSE INC COM 882681109 347 8409 SH DFND 1,2 8170 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 27668 97558 SH DFND 1,2 87565 0 9993 TJX COS INC NEW COM 872540109 15208 318092 SH DFND 1,2 285984 0 32107 TORO CO COM 891092108 1402 21536 SH DFND 1,2 19653 0 1883 TORONTO DOMINION BK ONT COM NEW 891160509 230 5429 SH DFND 1,2 2518 0 2911 TRANE TECHNOLOGIES PLC SHS G8994E103 4152 50276 SH DFND 1,2 45844 0 4432 TRAVELERS COMPANIES INC COM 89417E109 3712 37360 SH DFND 1,2 30423 0 6937 TRUIST FINL CORP COM 89832Q109 2301 74620 SH DFND 1,2 57253 0 17367 TWILIO INC CL A 90138F102 261 2916 SH DFND 1,2 0 0 2916 TYLER TECHNOLOGIES INC COM 902252105 1711 5771 SH DFND 1,2 5734 0 37 TYSON FOODS INC CL A 902494103 329 5693 SH DFND 1,2 0 0 5693 ULTA BEAUTY INC COM 90384S303 327 1861 SH DFND 1,2 45 0 1816 UNION PAC CORP COM 907818108 13391 94943 SH DFND 1,2 80146 0 14797 UNITED AIRLS HLDGS INC COM 910047109 581 18428 SH DFND 1,2 19 0 18409 UNITED PARCEL SERVICE INC CL B 911312106 1362 14584 SH DFND 1,2 5723 0 8861 UNITED STATES OIL FUND LP UNITS 91232N108 128 30450 SH DFND 1,2 0 0 30450 UNITED TECHNOLOGIES CORP COM 913017109 6788 71956 SH DFND 1,2 55022 0 16934 UNITEDHEALTH GROUP INC COM 91324P102 22367 89689 SH DFND 1,2 72177 0 17513 UNIVERSAL DISPLAY CORP COM 91347P105 397 3009 SH DFND 1,2 0 0 3009 UNUM GROUP COM 91529Y106 199 13278 SH DFND 1,2 800 0 12478 US BANCORP DEL COM NEW 902973304 6326 183638 SH DFND 1,2 161561 0 22077 V F CORP COM 918204108 257 4756 SH DFND 1,2 2648 0 2108 VAIL RESORTS INC COM 91879Q109 321 2171 SH DFND 1,2 2129 0 42 VALERO ENERGY CORP COM 91913Y100 820 18075 SH DFND 1,2 11229 0 6846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28839 412872 SH DFND 1,2 405794 0 7078 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16235 182828 SH DFND 1,2 3151 0 179677 VANGUARD INDEX FDS SMALL CP ETF 922908751 6496 56275 SH DFND 1,2 8570 0 47705 VANGUARD INDEX FDS VALUE ETF 922908744 3247 36463 SH DFND 1,2 4316 0 32147 VANGUARD INDEX FDS MID CAP ETF 922908629 2988 22694 SH DFND 1,2 20355 0 2339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1745 13536 SH DFND 1,2 2948 0 10588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1018 6776 SH DFND 1,2 5928 0 848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 2741 SH DFND 1,2 772 0 1969 VANGUARD INDEX FDS GROWTH ETF 922908736 529 3373 SH DFND 1,2 2363 0 1010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13902 414352 SH DFND 1,2 359443 0 54909 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3745 91301 SH DFND 1,2 4175 0 87126 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1775 22682 SH DFND 1,2 20634 0 2048 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 4550 SH DFND 1,2 0 0 4550 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36487 517186 SH DFND 1,2 393811 0 123375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1604 15511 SH DFND 1,2 3325 0 12186 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1730 51888 SH DFND 1,2 38451 0 13437 VANGUARD WORLD FD ESG INTL STK ETF 921910725 611 14856 SH DFND 1,2 0 0 14856 VANGUARD WORLD FD MEGA GRWTH IND 921910816 287 2258 SH DFND 1,2 0 0 2258 VANGUARD WORLD FD MEGA CAP INDEX 921910873 212 2327 SH DFND 1,2 0 0 2327 VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1182 SH DFND 1,2 1182 0 0 VARIAN MED SYS INC COM 92220P105 396 3854 SH DFND 1,2 3255 0 599 VEREIT INC COM 92339V100 516 105454 SH DFND 1,2 105192 0 262 VERISIGN INC COM 92343E102 657 3646 SH DFND 1,2 2700 0 946 VERIZON COMMUNICATIONS INC COM 92343V104 16883 314223 SH DFND 1,2 240040 0 74182 VERTEX PHARMACEUTICALS INC COM 92532F100 346 1454 SH DFND 1,2 0 0 1454 VICI PPTYS INC COM 925652109 317 19077 SH DFND 1,2 17443 0 1634 VISA INC COM CL A 92826C839 28630 177693 SH DFND 1,2 139309 0 38384 VMWARE INC CL A COM 928563402 236 1952 SH DFND 1,2 721 0 1231 VORNADO RLTY TR SH BEN INT 929042109 250 6912 SH DFND 1,2 259 0 6653 VOYA FINANCIAL INC COM 929089100 1040 25647 SH DFND 1,2 4299 0 21348 WABTEC COM 929740108 241 4998 SH DFND 1,2 4339 0 659 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 14533 SH DFND 1,2 6510 0 8023 WALMART INC COM 931142103 6771 59590 SH DFND 1,2 25041 0 34549 WASTE MGMT INC DEL COM 94106L109 4815 52020 SH DFND 1,2 43907 0 8113 WEBSTER FINL CORP CONN COM 947890109 628 27436 SH DFND 1,2 14510 0 12926 WEC ENERGY GROUP INC COM 92939U106 301 3417 SH DFND 1,2 1700 0 1717 WELLS FARGO CO NEW COM 949746101 2029 70695 SH DFND 1,2 56907 0 13788 WESCO INTL INC COM 95082P105 278 12160 SH DFND 1,2 0 0 12160 WEST PHARMACEUTICAL SVSC INC COM 955306105 1624 10666 SH DFND 1,2 10506 0 160 WESTERN ALLIANCE BANCORP COM 957638109 789 25774 SH DFND 1,2 25036 0 738 WESTROCK CO COM 96145D105 463 16389 SH DFND 1,2 10815 0 5574 WEYERHAEUSER CO COM 962166104 501 29545 SH DFND 1,2 24792 0 4753 WILLIAMS COS INC COM 969457100 227 16010 SH DFND 1,2 6466 0 9544 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7490 146176 SH DFND 1,2 139184 0 6992 WPX ENERGY INC COM 98212B103 33 10912 SH DFND 1,2 1272 0 9640 XCEL ENERGY INC COM 98389B100 220 3642 SH DFND 1,2 825 0 2817 XPO LOGISTICS INC COM 983793100 203 4165 SH DFND 1,2 0 0 4165 YUM BRANDS INC COM 988498101 997 14555 SH DFND 1,2 7730 0 6825 YUM CHINA HLDGS INC COM 98850P109 563 13198 SH DFND 1,2 9173 0 4025 ZEBRA TECHNOLOGIES CORP CL A 989207105 1826 9944 SH DFND 1,2 9198 0 746 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1220 12065 SH DFND 1,2 8120 0 3945 ZIONS BANCORPORATION N A COM 989701107 1086 40583 SH DFND 1,2 35327 0 5256 ZOETIS INC CL A 98978V103 14980 127280 SH DFND 1,2 113181 0 14099