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
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0
10441
AIR PRODS & CHEMS INC
COM
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2670
13375
SH
DFND
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4109
AKAMAI TECHNOLOGIES INC
COM
00971T101
323
3527
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1016
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636
ALIGN TECHNOLOGY INC
COM
016255101
441
2538
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DFND
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2071
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467
ALLERGAN PLC
SHS
G0177J108
1222
6899
SH
DFND
1,2
2742
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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
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ALPHABET INC
CAP STK CL A
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26293
22628
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DFND
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ALPHABET INC
CAP STK CL C
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22695
19517
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DFND
1,2
15417
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4100
ALTRIA GROUP INC
COM
02209S103
2723
70410
SH
DFND
1,2
51644
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18766
AMAZON COM INC
COM
023135106
39557
20289
SH
DFND
1,2
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8005
AMAZON COM INC
COM
023135106
1950
1000
SH
Call
DFND
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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
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
1108
45703
SH
DFND
1,2
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0
6485
AMERICAN TOWER CORP NEW
COM
03027X100
439
2015
SH
DFND
1,2
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986
AMERICAN WTR WKS CO INC NEW
COM
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4356
36434
SH
DFND
1,2
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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
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0
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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
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0
5616
ARROW FINL CORP
COM
042744102
561
20131
SH
DFND
1,2
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0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
233
4658
SH
DFND
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3434
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
825
3153
SH
DFND
1,2
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ASSURED GUARANTY LTD
COM
G0585R106
905
35106
SH
DFND
1,2
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0
35106
ASTRAZENECA PLC
SPONSORED ADR
046353108
774
17328
SH
DFND
1,2
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653
AT&T INC
COM
00206R102
11284
387108
SH
DFND
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ATHENE HLDG LTD
CL A
G0684D107
377
15184
SH
DFND
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ATLAS CORP
SHS
Y0436Q109
488
63448
SH
DFND
1,2
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0
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AUTOMATIC DATA PROCESSING IN
COM
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6199
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DFND
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AUTONATION INC
COM
05329W102
325
11587
SH
DFND
1,2
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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
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0
4807
AVNET INC
COM
053807103
206
8206
SH
DFND
1,2
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BANK NEW YORK MELLON CORP
COM
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1439
42716
SH
DFND
1,2
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0
21934
BAR HBR BANKSHARES
COM
066849100
1241
71791
SH
DFND
1,2
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0
595
BAXTER INTL INC
COM
071813109
1574
19391
SH
DFND
1,2
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0
12905
BECTON DICKINSON & CO
COM
075887109
1610
7007
SH
DFND
1,2
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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
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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
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0
3785
BJS WHSL CLUB HLDGS INC
COM
05550J101
432
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SH
DFND
1,2
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0
277
BK OF AMERICA CORP
COM
060505104
18079
851558
SH
DFND
1,2
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0
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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
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1312
BLACKROCK INCOME TR INC
COM
09247F100
101
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SH
DFND
1,2
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0
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BOEING CO
COM
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4648
31166
SH
DFND
1,2
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5716
BOK FINL CORP
COM NEW
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382
8986
SH
DFND
1,2
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0
29
BOOKING HLDGS INC
COM
09857L108
2535
1884
SH
DFND
1,2
1479
0
405
BOOZ ALLEN HAMILTON HLDG COR
CL A
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1347
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SH
DFND
1,2
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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
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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
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0
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BURLINGTON STORES INC
COM
122017106
1039
6555
SH
DFND
1,2
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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
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0
159
CATERPILLAR INC DEL
COM
149123101
3607
31083
SH
DFND
1,2
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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
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0
2831
CENTENE CORP DEL
COM
15135B101
339
5709
SH
DFND
1,2
0
0
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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
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102
CHEVRON CORP NEW
COM
166764100
18584
256474
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DFND
1,2
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56257
CHIPOTLE MEXICAN GRILL INC
COM
169656105
425
649
SH
DFND
1,2
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0
553
CHUBB LIMITED
COM
H1467J104
6542
58574
SH
DFND
1,2
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CHURCH & DWIGHT INC
COM
171340102
6191
96465
SH
DFND
1,2
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0
8460
CIGNA CORP NEW
COM
125523100
1056
5959
SH
DFND
1,2
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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
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112851
CITIGROUP INC
COM NEW
172967424
4646
110293
SH
DFND
1,2
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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
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CMS ENERGY CORP
COM
125896100
2315
39412
SH
DFND
1,2
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2723
COCA COLA CO
COM
191216100
7629
172409
SH
DFND
1,2
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COGNEX CORP
COM
192422103
1059
25084
SH
DFND
1,2
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245
COLFAX CORP
COM
194014106
404
20417
SH
DFND
1,2
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0
20417
COLGATE PALMOLIVE CO
COM
194162103
1575
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SH
DFND
1,2
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COMCAST CORP NEW
CL A
20030N101
6936
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DFND
1,2
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94116
CONOCOPHILLIPS
COM
20825C104
5395
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SH
DFND
1,2
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25005
CONSOLIDATED EDISON INC
COM
209115104
787
10094
SH
DFND
1,2
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CONSTELLATION BRANDS INC
CL A
21036P108
1878
13102
SH
DFND
1,2
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0
1627
CONSUMER PORTFOLIO SVCS INC
COM
210502100
93
68650
SH
DFND
1,2
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0
68650
CORESITE RLTY CORP
COM
21870Q105
503
4343
SH
DFND
1,2
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82
CORNING INC
COM
219350105
2242
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SH
DFND
1,2
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CORTEVA INC
COM
22052L104
1223
52040
SH
DFND
1,2
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COSTAR GROUP INC
COM
22160N109
656
1117
SH
DFND
1,2
1044
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73
COSTCO WHSL CORP NEW
COM
22160K105
21723
76188
SH
DFND
1,2
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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
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CVS HEALTH CORP
COM
126650100
4889
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SH
DFND
1,2
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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
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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
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13343
DEXCOM INC
COM
252131107
275
1023
SH
DFND
1,2
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0
1023
DHI GROUP INC
COM
23331S100
34
15569
SH
DFND
1,2
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0
15569
DIAGEO P L C
SPON ADR NEW
25243Q205
1735
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SH
DFND
1,2
13085
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566
DISCOVERY INC
COM SER A
25470F104
935
48107
SH
DFND
1,2
0
0
48107
DISNEY WALT CO
COM DISNEY
254687106
18921
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SH
DFND
1,2
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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
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9416
DORMAN PRODUCTS INC
COM
258278100
687
12430
SH
DFND
1,2
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553
DOVER CORP
COM
260003108
587
6992
SH
DFND
1,2
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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
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5904
DYNATRACE INC
COM
268150109
526
22050
SH
DFND
1,2
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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
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7864
ECOLAB INC
COM
278865100
12689
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SH
DFND
1,2
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2523
EDWARDS LIFESCIENCES CORP
COM
28176E108
12457
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SH
DFND
1,2
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14296
ELEMENT SOLUTIONS INC
COM
28618M106
140
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SH
DFND
1,2
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0
16783
EMERSON ELEC CO
COM
291011104
4232
88810
SH
DFND
1,2
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0
14390
ENBRIDGE INC
COM
29250N105
202
6933
SH
DFND
1,2
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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