0000950123-20-008262.txt : 20200812 0000950123-20-008262.hdr.sgml : 20200812 20200812060922 ACCESSION NUMBER: 0000950123-20-008262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094006 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 0001378946 XXXXXXXX 06-30-2020 06-30-2020 false People's United Financial, Inc.

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

13F HOLDINGS REPORT 028-12583 N Brian Delman 646-971-2505 /s/ Brian Delman New York City NY 08-12-2020 2 627 3429386 false 1 People's United Advisors, Inc. 2 028-20631 People's United Bank, N.A. 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DFND 1,2 0 0 7830 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1861 87178 SH DFND 1,2 84923 0 2255 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 168 10608 SH DFND 1,2 10608 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4685 18922 SH DFND 1,2 1495 0 17427 INVITAE CORP COM 46185L103 270 8905 SH DFND 1,2 8905 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37754 793156 SH DFND 1,2 1802 0 791353 ISHARES INC ESG MSCI EM ETF 46434G863 1909 59509 SH DFND 1,2 4204 0 55305 ISHARES TR S&P 500 GRWT ETF 464287309 80291 386963 SH DFND 1,2 367351 0 19612 ISHARES TR EAFE GRWTH ETF 464288885 80286 966025 SH DFND 1,2 192484 0 773541 ISHARES TR RUSSELL 2000 ETF 464287655 73994 516790 SH DFND 1,2 494535 0 22255 ISHARES TR MSCI EAFE ETF 464287465 56770 932643 SH DFND 1,2 425301 0 507342 ISHARES TR 1 3 YR TREAS BD 464287457 53336 615820 SH DFND 1,2 23496 0 592324 ISHARES TR MSCI EMG MKT ETF 464287234 47962 1199354 SH DFND 1,2 145030 0 1054324 ISHARES TR CORE S&P500 ETF 464287200 41451 133848 SH DFND 1,2 80939 0 52909 ISHARES TR IBOXX INV CP ETF 464287242 37195 276544 SH DFND 1,2 265893 0 10651 ISHARES TR CORE S&P US GWT 464287671 35892 499328 SH DFND 1,2 0 0 499328 ISHARES TR MBS ETF 464288588 34530 311921 SH DFND 1,2 238436 0 73485 ISHARES TR GLOBAL REIT ETF 46434V647 26111 1250526 SH DFND 1,2 89389 0 1161136 ISHARES TR CORE S&P MCP ETF 464287507 25769 144914 SH DFND 1,2 128832 0 16082 ISHARES TR CORE US AGGBD ET 464287226 24420 206580 SH DFND 1,2 170778 0 35802 ISHARES TR EAFE VALUE ETF 464288877 22426 561072 SH DFND 1,2 0 0 561072 ISHARES TR EAFE SML CP ETF 464288273 22172 413501 SH DFND 1,2 142 0 413359 ISHARES TR RUS 1000 GRW ETF 464287614 18918 98558 SH DFND 1,2 17386 0 81172 ISHARES TR CORE S&P US VLU 464287663 17236 330010 SH DFND 1,2 0 0 330010 ISHARES TR SP SMCP600VL ETF 464287879 16943 140759 SH DFND 1,2 0 0 140759 ISHARES TR RUS 1000 VAL ETF 464287598 13629 121022 SH DFND 1,2 10278 0 110744 ISHARES TR NASDAQ BIOTECH 464287556 13278 97139 SH DFND 1,2 84137 0 13002 ISHARES TR RUS MID CAP ETF 464287499 12652 236041 SH DFND 1,2 59502 0 176539 ISHARES TR S&P 500 VAL ETF 464287408 12211 112848 SH DFND 1,2 75326 0 37521 ISHARES TR IBOXX HI YD ETF 464288513 11907 145887 SH DFND 1,2 121579 0 24308 ISHARES TR RUS 2000 GRW ETF 464287648 6409 30983 SH DFND 1,2 30818 0 165 ISHARES TR TIPS BD ETF 464287176 6368 51774 SH DFND 1,2 21714 0 30060 ISHARES TR RUS 1000 ETF 464287622 6171 35946 SH DFND 1,2 9836 0 26110 ISHARES TR FLTG RATE NT ETF 46429B655 4840 95662 SH DFND 1,2 83772 0 11890 ISHARES TR NATIONAL MUN ETF 464288414 4639 40201 SH DFND 1,2 19841 0 20360 ISHARES TR S&P MC 400GR ETF 464287606 3671 16388 SH DFND 1,2 15086 0 1302 ISHARES TR RUS 2000 VAL ETF 464287630 2976 30532 SH DFND 1,2 28696 0 1836 ISHARES TR CORE S&P SCP ETF 464287804 2762 40447 SH DFND 1,2 28448 0 11999 ISHARES TR SH TR CRPORT ETF 464288646 2563 46850 SH DFND 1,2 23009 0 23841 ISHARES TR S&P MC 400VL ETF 464287705 2496 18777 SH DFND 1,2 16908 0 1869 ISHARES TR RUSSELL 3000 ETF 464287689 2163 12014 SH DFND 1,2 12014 0 0 ISHARES TR SELECT DIVID ETF 464287168 1914 23708 SH DFND 1,2 13194 0 10514 ISHARES TR CORE MSCI EAFE 46432F842 1782 31170 SH DFND 1,2 2095 0 29075 ISHARES TR 3 7 YR TREAS BD 464288661 1712 12808 SH DFND 1,2 12196 0 612 ISHARES TR RUS MDCP VAL ETF 464287473 1710 22340 SH DFND 1,2 11773 0 10567 ISHARES TR PFD AND INCM SEC 464288687 1238 35753 SH DFND 1,2 29503 0 6250 ISHARES TR ESG MSCI USA ETF 46435G425 882 12602 SH DFND 1,2 0 0 12602 ISHARES TR RUS MD CP GR ETF 464287481 834 5274 SH DFND 1,2 2715 0 2559 ISHARES TR MSCI USA ESG SLC 464288802 801 5988 SH DFND 1,2 0 0 5988 ISHARES TR BARCLAYS 7 10 YR 464287440 768 6305 SH DFND 1,2 0 0 6305 ISHARES TR US HOME CONS ETF 464288752 690 15627 SH DFND 1,2 15142 0 485 ISHARES TR S&P SML 600 GWT 464287887 655 3857 SH DFND 1,2 1514 0 2343 ISHARES TR SHRT NAT MUN ETF 464288158 604 5603 SH DFND 1,2 1874 0 3729 ISHARES TR EXPND TEC SC ETF 464287549 464 1662 SH DFND 1,2 0 0 1662 ISHARES TR GLOB HLTHCRE ETF 464287325 443 6447 SH DFND 1,2 250 0 6197 ISHARES TR U.S. BAS MTL ETF 464287838 380 4260 SH DFND 1,2 300 0 3960 ISHARES TR MSCI AC ASIA ETF 464288182 354 5120 SH DFND 1,2 3120 0 2000 ISHARES TR U.S. REAL ES ETF 464287739 322 4086 SH DFND 1,2 800 0 3286 ISHARES TR US HLTHCARE ETF 464287762 320 1482 SH DFND 1,2 1182 0 300 ISHARES TR INTRM TR CRP ETF 464288638 228 3775 SH DFND 1,2 3775 0 0 ISHARES TR GNMA BOND ETF 46429B333 212 4123 SH DFND 1,2 3598 0 525 ISHARES TR INTRM GOV CR ETF 464288612 205 1744 SH DFND 1,2 0 0 1744 ISHARES TR MSCI INDONIA ETF 46429B309 185 10275 SH DFND 1,2 0 0 10275 JACOBS ENGR GROUP INC COM 469814107 1969 23220 SH DFND 1,2 1850 0 21370 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 4114 SH DFND 1,2 3508 0 606 JD.COM INC SPON ADR CL A 47215P106 1513 25140 SH DFND 1,2 0 0 25140 JEFFERIES FINL GROUP INC COM 47233W109 251 16128 SH DFND 1,2 0 0 16128 JETBLUE AWYS CORP COM 477143101 136 12438 SH DFND 1,2 830 0 11608 JOHNSON & JOHNSON COM 478160104 37809 268855 SH DFND 1,2 194857 0 73998 JPMORGAN CHASE & CO COM 46625H100 41960 446096 SH DFND 1,2 340855 0 105241 KELLOGG CO COM 487836108 382 5790 SH DFND 1,2 3061 0 2729 KEMPER CORP DEL COM 488401100 520 7171 SH DFND 1,2 6597 0 574 KEYCORP COM 493267108 3013 247395 SH DFND 1,2 202579 0 44816 KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 5788 SH DFND 1,2 614 0 5174 KIMBERLY CLARK CORP COM 494368103 6914 48912 SH DFND 1,2 38887 0 10025 KIMCO RLTY CORP COM 49446R109 154 12016 SH DFND 1,2 12016 0 0 KINDER MORGAN INC DEL COM 49456B101 542 35758 SH DFND 1,2 35466 0 292 KINSALE CAP GROUP INC COM 49714P108 325 2097 SH DFND 1,2 2066 0 31 KLA CORP COM NEW 482480100 328 1687 SH DFND 1,2 1332 0 355 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1013 21628 SH DFND 1,2 21509 0 119 KONTOOR BRANDS INC COM 50050N103 672 37759 SH DFND 1,2 37160 0 599 KRAFT HEINZ CO COM 500754106 382 11963 SH DFND 1,2 6143 0 5820 KRATON CORPORATION COM 50077C106 312 18030 SH DFND 1,2 0 0 18030 KROGER CO COM 501044101 661 19531 SH DFND 1,2 640 0 18891 L3HARRIS TECHNOLOGIES INC COM 502431109 1189 7007 SH DFND 1,2 3331 0 3676 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2812 16928 SH DFND 1,2 16641 0 287 LAM RESEARCH CORP COM 512807108 2551 7887 SH DFND 1,2 2862 0 5025 LAMAR ADVERTISING CO NEW CL A 512816109 7293 109239 SH DFND 1,2 105925 0 3314 LAMB WESTON HLDGS INC COM 513272104 6291 98401 SH DFND 1,2 93100 0 5300 LANCASTER COLONY CORP COM 513847103 483 3118 SH DFND 1,2 3067 0 51 LAUDER ESTEE COS INC CL A 518439104 533 2825 SH DFND 1,2 302 0 2523 LEAR CORP COM NEW 521865204 1452 13315 SH DFND 1,2 12156 0 1159 LEGG MASON INC COM 524901105 671 13492 SH DFND 1,2 0 0 13492 LENNAR CORP CL A 526057104 459 7452 SH DFND 1,2 702 0 6750 LENNAR CORP CL B 526057302 204 4425 SH DFND 1,2 6 0 4419 LENNOX INTL INC COM 526107107 205 881 SH DFND 1,2 619 0 262 LIBERTY BROADBAND CORP COM SER C 530307305 243 1960 SH DFND 1,2 0 0 1960 LILLY ELI & CO COM 532457108 10297 62719 SH DFND 1,2 37996 0 24723 LINDE PLC SHS G5494J103 1341 6321 SH DFND 1,2 1770 0 4551 LITHIA MTRS INC CL A 536797103 815 5386 SH DFND 1,2 5347 0 39 LIVENT CORP COM 53814L108 142 23046 SH DFND 1,2 84 0 22962 LOCKHEED MARTIN CORP COM 539830109 12545 34377 SH DFND 1,2 29215 0 5162 LOWES COS INC COM 548661107 4973 36806 SH DFND 1,2 20639 0 16167 LULULEMON ATHLETICA INC COM 550021109 920 2950 SH DFND 1,2 0 0 2950 M D C HLDGS INC COM 552676108 228 6383 SH DFND 1,2 0 0 6383 MACYS INC COM 55616P104 210 30491 SH DFND 1,2 0 0 30491 MANHATTAN ASSOCS INC COM 562750109 275 2920 SH DFND 1,2 0 0 2920 MARATHON OIL CORP COM 565849106 84 13647 SH DFND 1,2 2000 0 11647 MARATHON PETE CORP COM 56585A102 619 16561 SH DFND 1,2 4327 0 12234 MARKETAXESS HLDGS INC COM 57060D108 3774 7534 SH DFND 1,2 7380 0 154 MARRIOTT INTL INC NEW CL A 571903202 640 7460 SH DFND 1,2 2679 0 4781 MARSH & MCLENNAN COS INC COM 571748102 5946 55376 SH DFND 1,2 53961 0 1415 MASTERCARD INCORPORATED CL A 57636Q104 4797 16224 SH DFND 1,2 5644 0 10580 MCCORMICK & CO INC COM NON VTG 579780206 520 2900 SH DFND 1,2 2419 0 481 MCDONALDS CORP COM 580135101 57458 311474 SH DFND 1,2 287425 0 24049 MEDTRONIC PLC SHS G5960L103 10144 110622 SH DFND 1,2 96089 0 14533 MERCK & CO. INC COM 58933Y105 11243 145385 SH DFND 1,2 82173 0 63212 METLIFE INC COM 59156R108 4882 133693 SH DFND 1,2 77824 0 55869 METTLER TOLEDO INTERNATIONAL COM 592688105 484 601 SH DFND 1,2 136 0 465 MFA FINL INC COM 55272X102 418 168029 SH DFND 1,2 0 0 168029 MGIC INVT CORP WIS COM 552848103 167 20343 SH DFND 1,2 0 0 20343 MICROCHIP TECHNOLOGY INC. COM 595017104 473 4494 SH DFND 1,2 3242 0 1252 MICRON TECHNOLOGY INC COM 595112103 1102 21389 SH DFND 1,2 0 0 21389 MICROSOFT CORP COM 594918104 115463 567360 SH DFND 1,2 440976 0 126384 MID-AMER APT CMNTYS INC COM 59522J103 220 1917 SH DFND 1,2 1776 0 141 MOLINA HEALTHCARE INC COM 60855R100 1980 11126 SH DFND 1,2 3769 0 7357 MOLSON COORS BEVERAGE CO CL B 60871R209 834 24259 SH DFND 1,2 23853 0 406 MONDELEZ INTL INC CL A 609207105 13844 270767 SH DFND 1,2 244120 0 26647 MOODYS CORP COM 615369105 736 2678 SH DFND 1,2 105 0 2573 MORGAN STANLEY COM NEW 617446448 5747 118995 SH DFND 1,2 64396 0 54599 MOTOROLA SOLUTIONS INC COM NEW 620076307 443 3162 SH DFND 1,2 2729 0 433 MSC INDL DIRECT INC CL A 553530106 736 10104 SH DFND 1,2 0 0 10104 MSCI INC COM 55354G100 10812 32389 SH DFND 1,2 30541 0 1848 MYLAN NV SHS EURO N59465109 367 22806 SH DFND 1,2 0 0 22806 NASDAQ INC COM 631103108 6719 56241 SH DFND 1,2 53123 0 3117 NAVIENT CORPORATION COM 63938C108 307 43676 SH DFND 1,2 0 0 43676 NEOGEN CORP COM 640491106 947 12201 SH DFND 1,2 12201 0 0 NETAPP INC COM 64110D104 1097 24732 SH DFND 1,2 24047 0 685 NETFLIX INC COM 64110L106 2313 5083 SH DFND 1,2 2155 0 2928 NEUROCRINE BIOSCIENCES INC COM 64125C109 950 7787 SH DFND 1,2 7628 0 159 NEWMONT CORP COM 651639106 653 10576 SH DFND 1,2 0 0 10576 NEXTERA ENERGY INC COM 65339F101 23867 99376 SH DFND 1,2 87998 0 11378 NIKE INC CL B 654106103 17478 178251 SH DFND 1,2 140531 0 37720 NORDSON CORP COM 655663102 1834 9666 SH DFND 1,2 6453 0 3213 NORFOLK SOUTHERN CORP COM 655844108 764 4352 SH DFND 1,2 1064 0 3288 NORTHERN TR CORP COM 665859104 582 7334 SH DFND 1,2 4103 0 3231 NORTHROP GRUMMAN CORP COM 666807102 990 3221 SH DFND 1,2 131 0 3090 NORTONLIFELOCK INC COM 668771108 1033 52092 SH DFND 1,2 5706 0 46386 NOVARTIS AG SPONSORED ADR 66987V109 4426 50674 SH DFND 1,2 49792 0 882 NOVO-NORDISK A S ADR 670100205 3442 52564 SH DFND 1,2 51167 0 1397 NRG ENERGY INC COM NEW 629377508 4225 129757 SH DFND 1,2 125461 0 4296 NUANCE COMMUNICATIONS INC COM 67020Y100 439 17354 SH DFND 1,2 0 0 17354 NUCOR CORP COM 670346105 219 5292 SH DFND 1,2 3700 0 1592 NUTRIEN LTD COM 67077M108 1637 51000 SH DFND 1,2 49737 0 1263 NVIDIA CORPORATION COM 67066G104 2917 7679 SH DFND 1,2 1792 0 5887 OGE ENERGY CORP COM 670837103 560 18430 SH DFND 1,2 17618 0 812 OKTA INC CL A 679295105 423 2111 SH DFND 1,2 50 0 2061 OLD DOMINION FREIGHT LINE IN COM 679580100 449 2648 SH DFND 1,2 0 0 2648 OMNICOM GROUP INC COM 681919106 417 7638 SH DFND 1,2 6977 0 661 ONEMAIN HLDGS INC COM 68268W103 259 10535 SH DFND 1,2 0 0 10535 ONEOK INC NEW COM 682680103 6073 182815 SH DFND 1,2 174487 0 8328 ORACLE CORP COM 68389X105 8972 162338 SH DFND 1,2 112645 0 49693 OREILLY AUTOMOTIVE INC COM 67103H107 230 545 SH DFND 1,2 67 0 478 OSHKOSH CORP COM 688239201 466 6511 SH DFND 1,2 0 0 6511 OTIS WORLDWIDE CORP COM 68902V107 1615 28408 SH DFND 1,2 20996 0 7412 PALO ALTO NETWORKS INC COM 697435105 340 1481 SH DFND 1,2 612 0 869 PARKER HANNIFIN CORP COM 701094104 1052 5737 SH DFND 1,2 4359 0 1378 PARSLEY ENERGY INC CL A 701877102 437 40919 SH DFND 1,2 35230 0 5689 PAYCHEX INC COM 704326107 3240 42771 SH DFND 1,2 40360 0 2411 PAYPAL HLDGS INC COM 70450Y103 15621 89658 SH DFND 1,2 72491 0 17167 PEPSICO INC COM 713448108 27485 207812 SH DFND 1,2 161091 0 46721 PFIZER INC COM 717081103 9857 301440 SH DFND 1,2 191006 0 110434 PHILIP MORRIS INTL INC COM 718172109 2509 35809 SH DFND 1,2 27014 0 8795 PHILLIPS 66 COM 718546104 5274 73354 SH DFND 1,2 50806 0 22548 PHYSICIANS RLTY TR COM 71943U104 571 32566 SH DFND 1,2 32323 0 243 PINNACLE FINL PARTNERS INC COM 72346Q104 521 12397 SH DFND 1,2 11384 0 1013 PNC FINL SVCS GROUP INC COM 693475105 4014 38150 SH DFND 1,2 33711 0 4439 POLARIS INC COM 731068102 644 6955 SH DFND 1,2 6766 0 189 POOL CORPORATION COM 73278L105 816 3002 SH DFND 1,2 2699 0 303 POPULAR INC COM NEW 733174700 1150 30940 SH DFND 1,2 0 0 30940 PORTLAND GEN ELEC CO COM NEW 736508847 697 16660 SH DFND 1,2 13951 0 2709 POWER INTEGRATIONS INC COM 739276103 821 6947 SH DFND 1,2 6915 0 32 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 479 68556 SH DFND 1,2 0 0 68556 PPG INDS INC COM 693506107 965 9094 SH DFND 1,2 7201 0 1893 PRICE T ROWE GROUP INC COM 74144T108 284 2298 SH DFND 1,2 1496 0 802 PROCTER AND GAMBLE CO COM 742718109 20487 171335 SH DFND 1,2 120623 0 50712 PROGRESSIVE CORP OHIO COM 743315103 7156 89331 SH DFND 1,2 86104 0 3227 PROSPERITY BANCSHARES INC COM 743606105 1168 19672 SH DFND 1,2 19295 0 377 PRUDENTIAL FINL INC COM 744320102 1504 24702 SH DFND 1,2 3442 0 21260 PUBLIC STORAGE COM 74460D109 1660 8649 SH DFND 1,2 8280 0 369 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 7146 SH DFND 1,2 4164 0 2982 PULTE GROUP INC COM 745867101 260 7628 SH DFND 1,2 0 0 7628 QORVO INC COM 74736K101 1065 9639 SH DFND 1,2 15 0 9624 QUAKER CHEM CORP COM 747316107 1080 5819 SH DFND 1,2 5772 0 47 QUALCOMM INC COM 747525103 1172 12848 SH DFND 1,2 3139 0 9709 QUANTA SVCS INC COM 74762E102 209 5333 SH DFND 1,2 918 0 4415 RADIAN GROUP INC COM 750236101 795 51277 SH DFND 1,2 51133 0 144 RAPID7 INC COM 753422104 611 11969 SH DFND 1,2 11850 0 119 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5233 84921 SH DFND 1,2 65872 0 19049 RBC BEARINGS INC COM 75524B104 1149 8573 SH DFND 1,2 8422 0 151 REGENERON PHARMACEUTICALS COM 75886F107 600 962 SH DFND 1,2 15 0 947 REGIONS FINANCIAL CORP NEW COM 7591EP100 140 12589 SH DFND 1,2 0 0 12589 REINSURANCE GRP OF AMERICA I COM NEW 759351604 200 2552 SH DFND 1,2 261 0 2291 RELIANCE STEEL & ALUMINUM CO COM 759509102 516 5434 SH DFND 1,2 0 0 5434 REPUBLIC SVCS INC COM 760759100 428 5214 SH DFND 1,2 1348 0 3866 RESIDEO TECHNOLOGIES INC COM 76118Y104 129 10970 SH DFND 1,2 0 0 10970 RESMED INC COM 761152107 383 1996 SH DFND 1,2 311 0 1685 RINGCENTRAL INC CL A 76680R206 514 1804 SH DFND 1,2 85 0 1719 RITCHIE BROS AUCTIONEERS COM 767744105 906 22171 SH DFND 1,2 22020 0 151 ROPER TECHNOLOGIES INC COM 776696106 386 995 SH DFND 1,2 304 0 691 ROSS STORES INC COM 778296103 287 3372 SH DFND 1,2 0 0 3372 ROYAL BK CDA COM 780087102 273 4033 SH DFND 1,2 4000 0 33 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 5472 SH DFND 1,2 4747 0 725 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 21464 SH DFND 1,2 18977 0 2487 ROYCE VALUE TR INC COM 780910105 158 12622 SH DFND 1,2 5029 0 7593 RPM INTL INC COM 749685103 1824 24303 SH DFND 1,2 23653 0 650 RYDER SYS INC COM 783549108 222 5908 SH DFND 1,2 0 0 5908 S&P GLOBAL INC COM 78409V104 531 1612 SH DFND 1,2 261 0 1351 SALESFORCE COM INC COM 79466L302 1351 7212 SH DFND 1,2 2475 0 4737 SANOFI SPONSORED ADR 80105N105 922 18063 SH DFND 1,2 17873 0 190 SAP SE SPON ADR 803054204 1347 9619 SH DFND 1,2 9578 0 41 SCHNEIDER NATIONAL INC CL B 80689H102 587 23804 SH DFND 1,2 20299 0 3505 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1038 14008 SH DFND 1,2 277 0 13731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 824 27705 SH DFND 1,2 0 0 27705 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 3413 SH DFND 1,2 0 0 3413 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 12260 SH DFND 1,2 0 0 12260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2799 26784 SH DFND 1,2 10910 0 15874 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1794 77517 SH DFND 1,2 12223 0 65294 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 852 6672 SH DFND 1,2 1650 0 5022 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 687 11711 SH DFND 1,2 6041 0 5670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 5546 SH DFND 1,2 4277 0 1269 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 397 7036 SH DFND 1,2 5636 0 1400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 5008 SH DFND 1,2 1585 0 3423 SERVICENOW INC COM 81762P102 409 1009 SH DFND 1,2 176 0 833 SHERWIN WILLIAMS CO COM 824348106 416 720 SH DFND 1,2 252 0 468 SHOPIFY INC CL A 82509L107 268 282 SH DFND 1,2 282 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 835 7812 SH DFND 1,2 7465 0 347 SILICON LABORATORIES INC COM 826919102 510 5090 SH DFND 1,2 4890 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 291 49538 SH DFND 1,2 0 0 49538 SKYWORKS SOLUTIONS INC COM 83088M102 250 1958 SH DFND 1,2 403 0 1555 SLM CORP COM 78442P106 113 16038 SH DFND 1,2 0 0 16038 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 768 20136 SH DFND 1,2 19136 0 1000 SMUCKER J M CO COM NEW 832696405 832 7866 SH DFND 1,2 6865 0 1001 SONOCO PRODS CO COM 835495102 290 5544 SH DFND 1,2 0 0 5544 SOUTHERN CO COM 842587107 1055 20347 SH DFND 1,2 12468 0 7879 SOUTHWEST AIRLS CO COM 844741108 256 7479 SH DFND 1,2 1465 0 6014 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1649 6393 SH DFND 1,2 1018 0 5375 SPDR GOLD TR GOLD SHS 78463V107 12419 74201 SH DFND 1,2 3543 0 70658 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33691 863204 SH DFND 1,2 0 0 863204 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9560 346123 SH DFND 1,2 0 0 346123 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2878 86018 SH DFND 1,2 0 0 86018 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2801 102420 SH DFND 1,2 0 0 102420 SPDR S&P 500 ETF TR TR UNIT 78462F103 124036 402243 SH DFND 1,2 127526 0 274717 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12161 37478 SH DFND 1,2 35861 0 1617 SPDR SER TR BLOMBERG INTL TR 78464A516 40040 1384991 SH DFND 1,2 0 0 1384991 SPDR SER TR PRTFLO S&P500 GW 78464A409 39636 882359 SH DFND 1,2 167804 0 714555 SPDR SER TR PORTFOLIO INTRMD 78464A375 32841 899021 SH DFND 1,2 663789 0 235232 SPDR SER TR PRTFLO S&P500 VL 78464A508 26802 924858 SH DFND 1,2 157126 0 767732 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19503 391077 SH DFND 1,2 0 0 391077 SPDR SER TR BLOMBERG BRC INT 78464A334 17448 571887 SH DFND 1,2 4488 0 567399 SPDR SER TR S&P 600 SMCP VAL 78464A300 6634 135059 SH DFND 1,2 0 0 135059 SPDR SER TR PORTFOLIO SH TSR 78468R101 2882 93820 SH DFND 1,2 0 0 93820 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2195 21702 SH DFND 1,2 21014 0 688 SPDR SER TR PORTFOLI S&P1500 78464A805 2065 54654 SH DFND 1,2 0 0 54654 SPDR SER TR S&P DIVID ETF 78464A763 741 8124 SH DFND 1,2 530 0 7594 SPDR SER TR PORTFOLIO SHORT 78464A474 622 19860 SH DFND 1,2 5760 0 14100 SPLUNK INC COM 848637104 226 1136 SH DFND 1,2 910 0 226 SPROUTS FMRS MKT INC COM 85208M102 263 10286 SH DFND 1,2 0 0 10286 SPX CORP COM 784635104 220 5339 SH DFND 1,2 2250 0 3089 SQUARE INC CL A 852234103 894 8521 SH DFND 1,2 2897 0 5624 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 699 12377 SH DFND 1,2 11734 0 643 STANLEY BLACK & DECKER INC COM 854502101 1525 10940 SH DFND 1,2 7100 0 3840 STARBUCKS CORP COM 855244109 2380 32347 SH DFND 1,2 4481 0 27866 STATE STR CORP COM 857477103 783 12315 SH DFND 1,2 9797 0 2518 STERIS PLC SHS USD G8473T100 1586 10335 SH DFND 1,2 9660 0 675 STRYKER CORPORATION COM 863667101 1220 6768 SH DFND 1,2 3673 0 3095 SUMMIT HOTEL PPTYS INC COM 866082100 303 51074 SH DFND 1,2 50734 0 340 SUN CMNTYS INC COM 866674104 1195 8808 SH DFND 1,2 8709 0 99 SVB FINANCIAL GROUP COM 78486Q101 2438 11312 SH DFND 1,2 1294 0 10018 SWITCH INC CL A 87105L104 246 13790 SH DFND 1,2 0 0 13790 SYNOPSYS INC COM 871607107 519 2659 SH DFND 1,2 0 0 2659 SYSCO CORP COM 871829107 2169 39673 SH DFND 1,2 10998 0 28675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1867 32887 SH DFND 1,2 31526 0 1361 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10323 SH DFND 1,2 1490 0 8833 TARGET CORP COM 87612E106 8543 71231 SH DFND 1,2 45028 0 26203 TCF FINANCIAL CORPORATION NE COM 872307103 445 15127 SH DFND 1,2 12833 0 2294 TE CONNECTIVITY LTD REG SHS H84989104 1111 13623 SH DFND 1,2 12572 0 1051 TEGNA INC COM 87901J105 113 10159 SH DFND 1,2 9000 0 1159 TELEPHONE & DATA SYS INC COM NEW 879433829 272 13696 SH DFND 1,2 0 0 13696 TERADYNE INC COM 880770102 1699 20099 SH DFND 1,2 17204 0 2895 TESLA INC COM 88160R101 1850 1713 SH DFND 1,2 147 0 1566 TEXAS INSTRS INC COM 882508104 18393 144861 SH DFND 1,2 120999 0 23862 TEXAS ROADHOUSE INC COM 882681109 555 10559 SH DFND 1,2 10326 0 233 THERMO FISHER SCIENTIFIC INC COM 883556102 35054 96744 SH DFND 1,2 86744 0 9999 TJX COS INC NEW COM 872540109 16162 319655 SH DFND 1,2 289826 0 29829 T-MOBILE US INC COM 872590104 973 9339 SH DFND 1,2 3847 0 5492 TOPBUILD CORP COM 89055F103 255 2239 SH DFND 1,2 0 0 2239 TORO CO COM 891092108 1373 20698 SH DFND 1,2 18888 0 1810 TORONTO DOMINION BK ONT COM NEW 891160509 241 5405 SH DFND 1,2 2494 0 2911 TRANE TECHNOLOGIES PLC SHS G8994E103 5827 65482 SH DFND 1,2 61296 0 4186 TRANSDIGM GROUP INC COM 893641100 203 460 SH DFND 1,2 65 0 395 TRAVELERS COMPANIES INC COM 89417E109 4043 35454 SH DFND 1,2 29489 0 5965 TRUIST FINL CORP COM 89832Q109 2446 65143 SH DFND 1,2 53646 0 11497 TWILIO INC CL A 90138F102 597 2721 SH DFND 1,2 50 0 2671 TWITTER INC COM 90184L102 250 8378 SH DFND 1,2 2730 0 5648 TWO HBRS INVT CORP COM NEW 90187B408 66 13159 SH DFND 1,2 0 0 13159 TYLER TECHNOLOGIES INC COM 902252105 1806 5207 SH DFND 1,2 5169 0 38 TYSON FOODS INC CL A 902494103 340 5691 SH DFND 1,2 0 0 5691 UBIQUITI INC COM 90353W103 307 1758 SH DFND 1,2 0 0 1758 ULTA BEAUTY INC COM 90384S303 430 2116 SH DFND 1,2 308 0 1808 UNION PAC CORP COM 907818108 16811 99431 SH DFND 1,2 85496 0 13936 UNITED PARCEL SERVICE INC CL B 911312106 1619 14563 SH DFND 1,2 5620 0 8943 UNITEDHEALTH GROUP INC COM 91324P102 26464 89722 SH DFND 1,2 74119 0 15603 UNIVERSAL DISPLAY CORP COM 91347P105 449 3000 SH DFND 1,2 0 0 3000 UNUM GROUP COM 91529Y106 206 12413 SH DFND 1,2 800 0 11613 US BANCORP DEL COM NEW 902973304 5287 143581 SH DFND 1,2 134548 0 9033 V F CORP COM 918204108 276 4524 SH DFND 1,2 2681 0 1843 VAIL RESORTS INC COM 91879Q109 384 2110 SH DFND 1,2 2079 0 31 VALERO ENERGY CORP COM 91913Y100 1584 26924 SH DFND 1,2 20541 0 6383 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34601 440606 SH DFND 1,2 434146 0 6460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19914 186252 SH DFND 1,2 3083 0 183169 VANGUARD INDEX FDS SMALL CP ETF 922908751 8193 56221 SH DFND 1,2 9300 0 46921 VANGUARD INDEX FDS MID CAP ETF 922908629 3679 22444 SH DFND 1,2 20117 0 2327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1826 11665 SH DFND 1,2 2948 0 8717 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1370 6864 SH DFND 1,2 6028 0 836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 3159 SH DFND 1,2 1989 0 1170 VANGUARD INDEX FDS GROWTH ETF 922908736 620 3069 SH DFND 1,2 2249 0 820 VANGUARD INDEX FDS VALUE ETF 922908744 573 5751 SH DFND 1,2 4325 0 1426 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16492 416364 SH DFND 1,2 366891 0 49473 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4016 84352 SH DFND 1,2 4175 0 80177 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2545 26338 SH DFND 1,2 24213 0 2125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4400 SH DFND 1,2 0 0 4400 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35201 498807 SH DFND 1,2 372194 0 126613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1853 15810 SH DFND 1,2 3250 0 12560 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1661 42832 SH DFND 1,2 33919 0 8913 VANGUARD WORLD FD ESG INTL STK ETF 921910725 819 17035 SH DFND 1,2 0 0 17035 VANGUARD WORLD FD MEGA GRWTH IND 921910816 369 2258 SH DFND 1,2 0 0 2258 VANGUARD WORLD FD MEGA CAP INDEX 921910873 255 2327 SH DFND 1,2 0 0 2327 VANGUARD WORLD FDS INF TECH ETF 92204A702 329 1182 SH DFND 1,2 1182 0 0 VARIAN MED SYS INC COM 92220P105 455 3712 SH DFND 1,2 3170 0 542 VEREIT INC COM 92339V100 942 146436 SH DFND 1,2 145982 0 454 VERISIGN INC COM 92343E102 770 3721 SH DFND 1,2 2700 0 1021 VERIZON COMMUNICATIONS INC COM 92343V104 18938 343506 SH DFND 1,2 268785 0 74722 VERTEX PHARMACEUTICALS INC COM 92532F100 459 1582 SH DFND 1,2 0 0 1582 VICI PPTYS INC COM 925652109 532 26365 SH DFND 1,2 25719 0 646 VISA INC COM CL A 92826C839 34625 179245 SH DFND 1,2 142299 0 36947 VMWARE INC CL A COM 928563402 271 1751 SH DFND 1,2 847 0 904 VOYA FINANCIAL INC COM 929089100 1905 40838 SH DFND 1,2 11081 0 29757 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12047 SH DFND 1,2 5821 0 6226 WALMART INC COM 931142103 6948 58004 SH DFND 1,2 23537 0 34467 WASTE MGMT INC DEL COM 94106L109 5431 51279 SH DFND 1,2 43446 0 7833 WEBSTER FINL CORP CONN COM 947890109 813 28407 SH DFND 1,2 14962 0 13445 WEC ENERGY GROUP INC COM 92939U106 2302 26266 SH DFND 1,2 24233 0 2033 WELLS FARGO CO NEW COM 949746101 799 31223 SH DFND 1,2 23795 0 7428 WESCO INTL INC COM 95082P105 340 9671 SH DFND 1,2 0 0 9671 WEST PHARMACEUTICAL SVSC INC COM 955306105 2294 10096 SH DFND 1,2 9816 0 280 WESTERN ALLIANCE BANCORP COM 957638109 1085 28655 SH DFND 1,2 27860 0 795 WESTROCK CO COM 96145D105 725 25647 SH DFND 1,2 17351 0 8296 WEYERHAEUSER CO MTN BE COM NEW 962166104 1363 60701 SH DFND 1,2 55967 0 4734 WILLIAMS COS INC COM 969457100 305 16010 SH DFND 1,2 6466 0 9544 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3829 63071 SH DFND 1,2 58787 0 4284 XCEL ENERGY INC COM 98389B100 211 3377 SH DFND 1,2 825 0 2552 XPO LOGISTICS INC COM 983793100 278 3597 SH DFND 1,2 0 0 3597 YUM BRANDS INC COM 988498101 1260 14493 SH DFND 1,2 7730 0 6763 YUM CHINA HLDGS INC COM 98850P109 603 12536 SH DFND 1,2 8414 0 4122 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2437 9520 SH DFND 1,2 8813 0 707 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1373 11499 SH DFND 1,2 8120 0 3379 ZIONS BANCORPORATION N A COM 989701107 615 18081 SH DFND 1,2 13977 0 4104 ZOETIS INC CL A 98978V103 18754 136851 SH DFND 1,2 124747 0 12104 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 997 SH DFND 1,2 547 0 450 ZYNGA INC CL A 98986T108 134 14027 SH DFND 1,2 0 0 14027