0000950123-21-001434.txt : 20210210 0000950123-21-001434.hdr.sgml : 20210210 20210210091706 ACCESSION NUMBER: 0000950123-21-001434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609546 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 12-31-2020 12-31-2020 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 02-10-2021 2 657 4034999 false 1 People's United Advisors, Inc. 2 028-20631 People's United Bank, N.A. 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0 861153 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 560 66463 SH DFND 1,2 0 0 66463 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 372 10716 SH DFND 1,2 10716 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244 10969 SH DFND 1,2 10016 0 953 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2605 46331 SH DFND 1,2 46331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 427 2618 SH DFND 1,2 339 0 2279 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1485 21180 SH DFND 1,2 21180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5186 40665 SH DFND 1,2 650 0 40015 INVESCO QQQ TR UNIT SER 1 46090E103 6001 19128 SH DFND 1,2 2183 0 16945 INVITAE CORP COM 46185L103 374 8948 SH DFND 1,2 8905 0 43 ISHARES INC CORE MSCI EMKT 46434G103 45043 726029 SH DFND 1,2 2951 0 722795 ISHARES INC ESG AWR MSCI EM 46434G863 3585 85387 SH DFND 1,2 4204 0 81183 ISHARES TR GLOBAL REIT ETF 46434V647 27091 1132112 SH DFND 1,2 57472 0 1072634 ISHARES TR MSCI EAFE ETF 464287465 66618 913081 SH DFND 1,2 430677 0 481553 ISHARES TR 1 3 YR TREAS BD 464287457 50826 588395 SH DFND 1,2 8390 0 579473 ISHARES TR IBOXX INV CP ETF 464287242 87769 635407 SH DFND 1,2 267104 0 367836 ISHARES TR EAFE SML CP ETF 464288273 24955 365104 SH DFND 1,2 373 0 364432 ISHARES TR MSCI USA MMENTM 46432F396 54335 336877 SH DFND 1,2 0 0 336647 ISHARES TR EAFE GRWTH ETF 464288885 88140 873450 SH DFND 1,2 156855 0 716521 ISHARES TR SP SMCP600VL ETF 464287879 21278 261687 SH DFND 1,2 0 0 261667 ISHARES TR CORE S&P MCP ETF 464287507 33201 144461 SH DFND 1,2 130297 0 14163 ISHARES TR RUSSELL 2000 ETF 464287655 93157 475148 SH DFND 1,2 447442 0 27705 ISHARES TR S&P 500 GRWT ETF 464287309 88447 1385887 SH DFND 1,2 1314149 0 71737 ISHARES TR INTRM GOV CR ETF 464288612 204 1733 SH DFND 1,2 0 0 1733 ISHARES TR U.S. BAS MTL ETF 464287838 208 1835 SH DFND 1,2 225 0 1610 ISHARES TR S&P 100 ETF 464287101 211 1227 SH DFND 1,2 255 0 972 ISHARES TR MSCI INTL MOMENT 46434V449 212 5618 SH DFND 1,2 0 0 5618 ISHARES TR ISHS 5-10YR INVT 464288638 295 4773 SH DFND 1,2 4773 0 0 ISHARES TR U.S. REAL ES ETF 464287739 344 4011 SH DFND 1,2 800 0 3211 ISHARES TR US HLTHCARE ETF 464287762 364 1482 SH DFND 1,2 1182 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 383 5009 SH DFND 1,2 250 0 4759 ISHARES TR MSCI AC ASIA ETF 464288182 482 5383 SH DFND 1,2 3383 0 2000 ISHARES TR EXPND TEC SC ETF 464287549 581 1662 SH DFND 1,2 0 0 1662 ISHARES TR SHRT NAT MUN ETF 464288158 648 5998 SH DFND 1,2 1874 0 4124 ISHARES TR BARCLAYS 7 10 YR 464287440 804 6705 SH DFND 1,2 0 0 6705 ISHARES TR S&P SML 600 GWT 464287887 1081 9467 SH DFND 1,2 3631 0 5836 ISHARES TR BLACKROCK ULTRA 46434V878 567 11233 SH DFND 1,2 3540 0 7693 ISHARES TR RUS MD CP GR ETF 464287481 1163 11326 SH DFND 1,2 6662 0 4664 ISHARES TR GNMA BOND ETF 46429B333 597 11713 SH DFND 1,2 11513 0 200 ISHARES TR ESG AWR MSCI USA 46435G425 1052 12224 SH DFND 1,2 0 0 12224 ISHARES TR RUSSELL 3000 ETF 464287689 2740 12256 SH DFND 1,2 12256 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1739 13074 SH DFND 1,2 12312 0 762 ISHARES TR US HOME CONS ETF 464288752 812 14553 SH DFND 1,2 14068 0 485 ISHARES TR MSCI INDONIA ETF 46429B309 346 14774 SH DFND 1,2 3568 0 11206 ISHARES TR MSCI USA ESG SLC 464288802 1264 15347 SH DFND 1,2 0 0 15347 ISHARES TR SELECT DIVID ETF 464287168 1836 19085 SH DFND 1,2 11057 0 8028 ISHARES TR RUS MDCP VAL ETF 464287473 2122 21880 SH DFND 1,2 12408 0 9472 ISHARES TR CORE MSCI EAFE 46432F842 1733 25079 SH DFND 1,2 3585 0 21494 ISHARES TR CORE S&P SCP ETF 464287804 2820 30689 SH DFND 1,2 27706 0 2983 ISHARES TR ISHS 1-5YR INVS 464288646 1770 32078 SH DFND 1,2 12347 0 19731 ISHARES TR RUS 2000 GRW ETF 464287648 9790 34148 SH DFND 1,2 33988 0 160 ISHARES TR RUS 1000 ETF 464287622 7339 34644 SH DFND 1,2 9911 0 24733 ISHARES TR RUS 2000 VAL ETF 464287630 4828 36648 SH DFND 1,2 34847 0 1801 ISHARES TR NATIONAL MUN ETF 464288414 4647 39654 SH DFND 1,2 18265 0 21389 ISHARES TR TIPS BD ETF 464287176 5197 40709 SH DFND 1,2 17770 0 22939 ISHARES TR PFD AND INCM SEC 464288687 1905 49469 SH DFND 1,2 46619 0 2850 ISHARES TR ESG AWRE USD ETF 46435G193 1608 56731 SH DFND 1,2 0 0 56731 ISHARES TR S&P MC 400GR ETF 464287606 4482 62067 SH DFND 1,2 56859 0 5208 ISHARES TR RUS 1000 VAL ETF 464287598 12090 88423 SH DFND 1,2 12533 0 75890 ISHARES TR RUS 1000 GRW ETF 464287614 23082 95722 SH DFND 1,2 20708 0 75014 ISHARES TR NASDAQ BIOTECH 464287556 14682 96920 SH DFND 1,2 84035 0 12885 ISHARES TR CORE S&P500 ETF 464287200 40883 108907 SH DFND 1,2 58367 0 50540 ISHARES TR FLTG RATE NT ETF 46429B655 5779 113931 SH DFND 1,2 107891 0 6040 ISHARES TR MSCI CHINA ETF 46429B671 10268 126817 SH DFND 1,2 126302 0 515 ISHARES TR S&P 500 VAL ETF 464287408 16442 128434 SH DFND 1,2 82004 0 46430 ISHARES TR IBOXX HI YD ETF 464288513 12502 143203 SH DFND 1,2 119235 0 23968 ISHARES TR CORE US AGGBD ET 464287226 25839 218626 SH DFND 1,2 171817 0 46809 ISHARES TR RUS MID CAP ETF 464287499 15574 227194 SH DFND 1,2 58184 0 169010 ISHARES TR CORE S&P US VLU 464287663 15515 249470 SH DFND 1,2 0 0 249470 ISHARES TR CORE S&P US GWT 464287671 28023 315962 SH DFND 1,2 0 0 315962 ISHARES TR MBS ETF 464288588 41285 374872 SH DFND 1,2 299063 0 75809 ISHARES TR EAFE VALUE ETF 464288877 24358 516063 SH DFND 1,2 0 0 516063 ISHARES TR S&P MC 400VL ETF 464287705 53186 616287 SH DFND 1,2 608667 0 7620 ISHARES TR MSCI EMG MKT ETF 464287234 57931 1121173 SH DFND 1,2 171481 0 949692 JACK IN THE BOX INC COM 466367109 232 2500 SH DFND 1,2 0 0 2500 JACOBS ENGR GROUP INC COM 469814107 952 8739 SH DFND 1,2 1315 0 7424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 741 4492 SH DFND 1,2 3947 0 545 JD.COM INC SPON ADR CL A 47215P106 2198 25010 SH DFND 1,2 0 0 25010 JEFFERIES FINL GROUP INC COM 47233W109 2797 113710 SH DFND 1,2 0 0 113710 JOHNSON & JOHNSON COM 478160104 42391 269355 SH DFND 1,2 185653 0 83703 JOHNSON CTLS INTL PLC SHS G51502105 283 6069 SH DFND 1,2 4768 0 1301 JPMORGAN CHASE & CO COM 46625H100 53247 419040 SH DFND 1,2 322481 0 96559 KANSAS CITY SOUTHERN COM NEW 485170302 223 1091 SH DFND 1,2 319 0 772 KELLOGG CO COM 487836108 221 3557 SH DFND 1,2 1678 0 1879 KEMPER CORP COM 488401100 554 7209 SH DFND 1,2 7088 0 121 KEYCORP COM 493267108 3315 202017 SH DFND 1,2 174906 0 27111 KEYSIGHT TECHNOLOGIES INC COM 49338L103 909 6880 SH DFND 1,2 828 0 6052 KIMBERLY-CLARK CORP COM 494368103 6061 44950 SH DFND 1,2 35842 0 9108 KIMCO RLTY CORP COM 49446R109 181 12051 SH DFND 1,2 12016 0 35 KINDER MORGAN INC DEL COM 49456B101 911 66672 SH DFND 1,2 46710 0 19962 KINSALE CAP GROUP INC COM 49714P108 493 2464 SH DFND 1,2 2439 0 25 KLA CORP COM NEW 482480100 415 1602 SH DFND 1,2 1273 0 329 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1528 28203 SH DFND 1,2 28203 0 0 KONTOOR BRANDS INC COM 50050N103 1215 29961 SH DFND 1,2 29772 0 189 KRAFT HEINZ CO COM 500754106 368 10618 SH DFND 1,2 6076 0 4542 KRATON CORPORATION COM 50077C106 501 18030 SH DFND 1,2 4312 0 13718 KROGER CO COM 501044101 499 15705 SH DFND 1,2 290 0 15415 L3HARRIS TECHNOLOGIES INC COM 502431109 1066 5642 SH DFND 1,2 2603 0 3039 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2961 14548 SH DFND 1,2 14291 0 257 LAM RESEARCH CORP COM 512807108 1810 3833 SH DFND 1,2 2570 0 1263 LAMAR ADVERTISING CO NEW CL A 512816109 9248 111122 SH DFND 1,2 107592 0 3530 LAMB WESTON HLDGS INC COM 513272104 6723 85378 SH DFND 1,2 83037 0 2341 LANCASTER COLONY CORP COM 513847103 672 3657 SH DFND 1,2 3598 0 59 LANDSTAR SYS INC COM 515098101 201 1493 SH DFND 1,2 465 0 1028 LAUDER ESTEE COS INC CL A 518439104 6668 25049 SH DFND 1,2 22372 0 2677 LEAR CORP COM NEW 521865204 1329 8358 SH DFND 1,2 7335 0 1023 LEGGETT & PLATT INC COM 524660107 270 6087 SH DFND 1,2 0 0 6087 LENNAR CORP CL B 526057302 249 4062 SH DFND 1,2 6 0 4056 LENNAR CORP CL A 526057104 498 6532 SH DFND 1,2 566 0 5966 LIBERTY BROADBAND CORP COM SER C 530307305 423 2672 SH DFND 1,2 0 0 2672 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 245 5634 SH DFND 1,2 0 0 5634 LILLY ELI & CO COM 532457108 9375 55528 SH DFND 1,2 37456 0 18072 LINCOLN NATL CORP IND COM 534187109 219 4353 SH DFND 1,2 0 0 4353 LINDE PLC SHS G5494J103 9470 35937 SH DFND 1,2 29536 0 6401 LITHIA MTRS INC CL A 536797103 1489 5089 SH DFND 1,2 5028 0 61 LIVENT CORP COM 53814L108 438 23238 SH DFND 1,2 5428 0 17810 LOCKHEED MARTIN CORP COM 539830109 12617 35542 SH DFND 1,2 30425 0 5118 LOWES COS INC COM 548661107 5219 32518 SH DFND 1,2 17893 0 14625 LULULEMON ATHLETICA INC COM 550021109 1881 5404 SH DFND 1,2 0 0 5404 M D C HLDGS INC COM 552676108 310 6383 SH DFND 1,2 1528 0 4855 MACYS INC COM 55616P104 144 12806 SH DFND 1,2 0 0 12806 MANHATTAN ASSOCS INC COM 562750109 287 2731 SH DFND 1,2 0 0 2731 MARATHON PETE CORP COM 56585A102 430 10396 SH DFND 1,2 3708 0 6688 MARKETAXESS HLDGS INC COM 57060D108 3576 6267 SH DFND 1,2 6239 0 28 MARRIOTT INTL INC NEW CL A 571903202 840 6371 SH DFND 1,2 2779 0 3592 MARSH & MCLENNAN COS INC COM 571748102 6814 58240 SH DFND 1,2 56718 0 1522 MASTERCARD INCORPORATED CL A 57636Q104 5338 14954 SH DFND 1,2 4771 0 10183 MATCH GROUP INC NEW COM 57667L107 420 2777 SH DFND 1,2 1015 0 1762 MCCORMICK & CO INC COM NON VTG 579780206 476 4984 SH DFND 1,2 4062 0 922 MCDONALDS CORP COM 580135101 66244 308713 SH DFND 1,2 287853 0 20860 MEDTRONIC PLC SHS G5960L103 8433 71988 SH DFND 1,2 62098 0 9890 MERCK & CO. INC COM 58933Y105 11785 144069 SH DFND 1,2 95589 0 48480 METLIFE INC COM 59156R108 3632 77350 SH DFND 1,2 52602 0 24748 METTLER TOLEDO INTERNATIONAL COM 592688105 585 513 SH DFND 1,2 125 0 388 MFA FINL INC COM 55272X102 594 152616 SH DFND 1,2 0 0 152616 MGIC INVT CORP WIS COM 552848103 224 17824 SH DFND 1,2 0 0 17824 MICROCHIP TECHNOLOGY INC. COM 595017104 613 4435 SH DFND 1,2 3180 0 1255 MICRON TECHNOLOGY INC COM 595112103 1480 19687 SH DFND 1,2 445 0 19242 MICROSOFT CORP COM 594918104 121214 544977 SH DFND 1,2 403429 0 141549 MIMEDX GROUP INC COM 602496101 91 10000 SH DFND 1,2 10000 0 0 MOHAWK INDS INC COM 608190104 220 1559 SH DFND 1,2 0 0 1559 MOLINA HEALTHCARE INC COM 60855R100 1075 5056 SH DFND 1,2 3809 0 1247 MOLSON COORS BEVERAGE CO CL B 60871R209 1036 22929 SH DFND 1,2 21997 0 932 MONDELEZ INTL INC CL A 609207105 9040 154615 SH DFND 1,2 132174 0 22441 MONSTER BEVERAGE CORP NEW COM 61174X109 222 2400 SH DFND 1,2 1380 0 1020 MOODYS CORP COM 615369105 305 1052 SH DFND 1,2 4 0 1048 MORGAN STANLEY COM NEW 617446448 7667 111878 SH DFND 1,2 85932 0 25946 MOTOROLA SOLUTIONS INC COM NEW 620076307 462 2714 SH DFND 1,2 2389 0 325 MSC INDL DIRECT INC CL A 553530106 1126 13339 SH DFND 1,2 0 0 13339 MSCI INC COM 55354G100 14099 31575 SH DFND 1,2 29810 0 1764 NASDAQ INC COM 631103108 8082 60882 SH DFND 1,2 57916 0 2966 NAVIENT CORPORATION COM 63938C108 447 45507 SH DFND 1,2 0 0 45507 NEOGEN CORP COM 640491106 666 8403 SH DFND 1,2 8403 0 0 NETAPP INC COM 64110D104 1854 27982 SH DFND 1,2 27404 0 578 NETFLIX INC COM 64110L106 2245 4152 SH DFND 1,2 1619 0 2533 NEUROCRINE BIOSCIENCES INC COM 64125C109 753 7860 SH DFND 1,2 7742 0 118 NEWMONT CORP COM 651639106 616 10286 SH DFND 1,2 0 0 10286 NEXTERA ENERGY INC COM 65339F101 28725 372322 SH DFND 1,2 332524 0 39798 NIKE INC CL B 654106103 25638 181226 SH DFND 1,2 145344 0 35882 NORDSON CORP COM 655663102 1858 9244 SH DFND 1,2 6076 0 3168 NORFOLK SOUTHN CORP COM 655844108 1068 4494 SH DFND 1,2 1361 0 3133 NORTHERN TR CORP COM 665859104 794 8523 SH DFND 1,2 5555 0 2968 NORTHROP GRUMMAN CORP COM 666807102 2261 7421 SH DFND 1,2 241 0 7180 NORTONLIFELOCK INC COM 668771108 1003 48290 SH DFND 1,2 5706 0 42584 NOVARTIS AG SPONSORED ADR 66987V109 4173 44187 SH DFND 1,2 43293 0 894 NOVO-NORDISK A S ADR 670100205 3650 52255 SH DFND 1,2 51155 0 1100 NRG ENERGY INC COM NEW 629377508 4391 116940 SH DFND 1,2 112999 0 3941 NUANCE COMMUNICATIONS INC COM 67020Y100 744 16880 SH DFND 1,2 0 0 16880 NUCOR CORP COM 670346105 284 5339 SH DFND 1,2 4700 0 639 NUTRIEN LTD COM 67077M108 1739 36107 SH DFND 1,2 34945 0 1162 NVIDIA CORPORATION COM 67066G104 6247 11963 SH DFND 1,2 1751 0 10212 OGE ENERGY CORP COM 670837103 1139 35761 SH DFND 1,2 34503 0 1258 OKTA INC CL A 679295105 509 2001 SH DFND 1,2 140 0 1861 OLD DOMINION FREIGHT LINE IN COM 679580100 1642 8412 SH DFND 1,2 0 0 8412 OMNICOM GROUP INC COM 681919106 281 4504 SH DFND 1,2 4397 0 107 ONEMAIN HLDGS INC COM 68268W103 396 8219 SH DFND 1,2 0 0 8219 ONEOK INC NEW COM 682680103 6796 177060 SH DFND 1,2 170463 0 6597 ORACLE CORP COM 68389X105 8504 131453 SH DFND 1,2 90952 0 40501 OREILLY AUTOMOTIVE INC COM 67103H107 236 521 SH DFND 1,2 64 0 457 OSHKOSH CORP COM 688239201 751 8730 SH DFND 1,2 0 0 8730 OTIS WORLDWIDE CORP COM 68902V107 1352 20018 SH DFND 1,2 12676 0 7342 PALO ALTO NETWORKS INC COM 697435105 214 602 SH DFND 1,2 533 0 69 PARKER-HANNIFIN CORP COM 701094104 1628 5975 SH DFND 1,2 4674 0 1301 PARSLEY ENERGY INC CL A 701877102 565 39793 SH DFND 1,2 36432 0 3361 PAYCHEX INC COM 704326107 1171 12563 SH DFND 1,2 10848 0 1715 PAYPAL HLDGS INC COM 70450Y103 24603 105052 SH DFND 1,2 73261 0 31791 PELOTON INTERACTIVE INC CL A COM 70614W100 516 3401 SH DFND 1,2 3320 0 81 PEPSICO INC COM 713448108 29192 196846 SH DFND 1,2 152923 0 43923 PERFORMANCE FOOD GROUP CO COM 71377A103 330 6931 SH DFND 1,2 6839 0 92 PFIZER INC COM 717081103 10690 290407 SH DFND 1,2 186390 0 104017 PHILIP MORRIS INTL INC COM 718172109 2710 32739 SH DFND 1,2 24209 0 8530 PHILLIPS 66 COM 718546104 3368 48150 SH DFND 1,2 31182 0 16968 PHYSICIANS RLTY TR COM 71943U104 573 32187 SH DFND 1,2 31872 0 315 PILGRIMS PRIDE CORP COM 72147K108 364 18545 SH DFND 1,2 0 0 18545 PINNACLE FINL PARTNERS INC COM 72346Q104 795 12345 SH DFND 1,2 11712 0 633 PIPER SANDLER COMPANIES COM 724078100 287 2843 SH DFND 1,2 2798 0 45 PLUG POWER INC COM NEW 72919P202 707 20849 SH DFND 1,2 250 0 20599 PNC FINL SVCS GROUP INC COM 693475105 6269 42072 SH DFND 1,2 37812 0 4260 POLARIS INC COM 731068102 643 6751 SH DFND 1,2 6594 0 157 POOL CORP COM 73278L105 950 2550 SH DFND 1,2 2275 0 275 POPULAR INC COM NEW 733174700 1940 34440 SH DFND 1,2 0 0 34440 PORTLAND GEN ELEC CO COM NEW 736508847 622 14535 SH DFND 1,2 13928 0 607 POWER INTEGRATIONS INC COM 739276103 931 11368 SH DFND 1,2 11304 0 64 PPG INDS INC COM 693506107 1088 7547 SH DFND 1,2 6276 0 1271 PRICE T ROWE GROUP INC COM 74144T108 320 2115 SH DFND 1,2 1436 0 679 PROCTER AND GAMBLE CO COM 742718109 22748 163487 SH DFND 1,2 108826 0 54661 PROGRESSIVE CORP COM 743315103 8740 88390 SH DFND 1,2 84819 0 3571 PROSPERITY BANCSHARES INC COM 743606105 1378 19871 SH DFND 1,2 19441 0 430 PRUDENTIAL FINL INC COM 744320102 2742 35118 SH DFND 1,2 3274 0 31844 PUBLIC STORAGE COM 74460D109 1915 8291 SH DFND 1,2 7880 0 411 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6488 SH DFND 1,2 3604 0 2884 PULTE GROUP INC COM 745867101 325 7526 SH DFND 1,2 0 0 7526 QORVO INC COM 74736K101 13593 81753 SH DFND 1,2 68861 0 12892 QUAKER CHEM CORP COM 747316107 1375 5428 SH DFND 1,2 5394 0 34 QUALCOMM INC COM 747525103 1864 12239 SH DFND 1,2 3513 0 8726 QUANTA SVCS INC COM 74762E102 382 5300 SH DFND 1,2 1084 0 4216 QURATE RETAIL INC COM SER A 74915M100 171 15573 SH DFND 1,2 0 0 15573 RADIAN GROUP INC COM 750236101 894 44156 SH DFND 1,2 44156 0 0 RAPID7 INC COM 753422104 1090 12094 SH DFND 1,2 11998 0 96 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6117 85537 SH DFND 1,2 64490 0 21047 RBC BEARINGS INC COM 75524B104 1407 7859 SH DFND 1,2 7716 0 143 REGAL BELOIT CORP COM 758750103 235 1914 SH DFND 1,2 50 0 1864 REGENERON PHARMACEUTICALS COM 75886F107 355 734 SH DFND 1,2 0 0 734 REGIONS FINANCIAL CORP NEW COM 7591EP100 191 11876 SH DFND 1,2 0 0 11876 REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1882 SH DFND 1,2 261 0 1621 RELIANCE STEEL & ALUMINUM CO COM 759509102 802 6695 SH DFND 1,2 0 0 6695 REPUBLIC SVCS INC COM 760759100 473 4913 SH DFND 1,2 1337 0 3576 RESIDEO TECHNOLOGIES INC COM 76118Y104 223 10503 SH DFND 1,2 0 0 10503 RESMED INC COM 761152107 321 1512 SH DFND 1,2 299 0 1213 RINGCENTRAL INC CL A 76680R206 582 1535 SH DFND 1,2 92 0 1443 RIO TINTO PLC SPONSORED ADR 767204100 1337 17773 SH DFND 1,2 17773 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1423 20462 SH DFND 1,2 20345 0 117 ROBERT HALF INTL INC COM 770323103 235 3766 SH DFND 1,2 232 0 3534 ROCKWELL AUTOMATION INC COM 773903109 205 817 SH DFND 1,2 493 0 324 ROPER TECHNOLOGIES INC COM 776696106 1880 4360 SH DFND 1,2 764 0 3596 ROSS STORES INC COM 778296103 365 2968 SH DFND 1,2 0 0 2968 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 6281 SH DFND 1,2 4252 0 2029 ROYCE VALUE TR INC COM 780910105 205 12686 SH DFND 1,2 5029 0 7657 RPM INTL INC COM 749685103 1951 21496 SH DFND 1,2 20965 0 531 RYDER SYS INC COM 783549108 392 6354 SH DFND 1,2 0 0 6354 S&P GLOBAL INC COM 78409V104 460 1400 SH DFND 1,2 215 0 1185 SALESFORCE COM INC COM 79466L302 1525 6853 SH DFND 1,2 2736 0 4117 SANOFI SPONSORED ADR 80105N105 681 14022 SH DFND 1,2 13832 0 190 SAP SE SPON ADR 803054204 787 6037 SH DFND 1,2 6025 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 476 22977 SH DFND 1,2 19377 0 3600 SCHWAB CHARLES CORP COM 808513105 273 5150 SH DFND 1,2 1011 0 4139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 10211 SH DFND 1,2 0 0 10211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343 14769 SH DFND 1,2 261 0 14508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 840 23321 SH DFND 1,2 0 0 23321 SCORPIO TANKERS INC SHS Y7542C130 230 20550 SH DFND 1,2 5000 0 15550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 3115 SH DFND 1,2 2075 0 1040 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 8677 SH DFND 1,2 8677 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 5680 SH DFND 1,2 4080 0 1600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4933 SH DFND 1,2 1510 0 3423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 6966 SH DFND 1,2 3742 0 3224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 5498 SH DFND 1,2 4315 0 1183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1058 6579 SH DFND 1,2 1622 0 4957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3096 23815 SH DFND 1,2 9367 0 14448 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1983 67270 SH DFND 1,2 10876 0 56394 SERVICENOW INC COM 81762P102 534 971 SH DFND 1,2 173 0 798 SHERWIN WILLIAMS CO COM 824348106 451 613 SH DFND 1,2 152 0 461 SHOPIFY INC CL A 82509L107 251 222 SH DFND 1,2 222 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1014 7492 SH DFND 1,2 6903 0 589 SILGAN HOLDINGS INC COM 827048109 210 5659 SH DFND 1,2 3508 0 2151 SILICON LABORATORIES INC COM 826919102 726 5702 SH DFND 1,2 5501 0 201 SIRIUS XM HOLDINGS INC COM 82968B103 284 44538 SH DFND 1,2 0 0 44538 SKYWORKS SOLUTIONS INC COM 83088M102 270 1768 SH DFND 1,2 338 0 1430 SLM CORP COM 78442P106 154 12451 SH DFND 1,2 0 0 12451 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 629 14905 SH DFND 1,2 13905 0 1000 SMUCKER J M CO COM NEW 832696405 1307 11307 SH DFND 1,2 3945 0 7363 SONOCO PRODS CO COM 835495102 360 6083 SH DFND 1,2 0 0 6083 SOUTHERN CO COM 842587107 917 14934 SH DFND 1,2 10492 0 4442 SOUTHWEST AIRLS CO COM 844741108 359 7695 SH DFND 1,2 1741 0 5954 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1774 5800 SH DFND 1,2 1025 0 4775 SPDR GOLD TR GOLD SHS 78463V107 11258 63118 SH DFND 1,2 2734 0 60342 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3184 75527 SH DFND 1,2 0 0 74991 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10652 315615 SH DFND 1,2 0 0 315572 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37837 851042 SH DFND 1,2 0 0 851024 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3108 87782 SH DFND 1,2 0 0 87782 SPDR S&P 500 ETF TR TR UNIT 78462F103 144006 385168 SH DFND 1,2 113680 0 271387 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15733 37466 SH DFND 1,2 34946 0 2520 SPDR SER TR PRTFLO S&P500 GW 78464A409 33519 606247 SH DFND 1,2 151822 0 452670 SPDR SER TR PRTFLO S&P500 VL 78464A508 25443 739830 SH DFND 1,2 171024 0 568517 SPDR SER TR BLOMBERG BRC INT 78464A334 4590 139864 SH DFND 1,2 4489 0 135374 SPDR SER TR BLMBRG BRC CNVRT 78464A359 234 2824 SH DFND 1,2 2824 0 0 SPDR SER TR S&P DIVID ETF 78464A763 852 8046 SH DFND 1,2 530 0 7516 SPDR SER TR PORTFOLIO SHORT 78464A474 447 14231 SH DFND 1,2 0 0 14231 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2127 19520 SH DFND 1,2 18867 0 653 SPDR SER TR PORTFOLI S&P1500 78464A805 2615 56736 SH DFND 1,2 0 0 56736 SPDR SER TR S&P 600 SMCP VAL 78464A300 8071 121937 SH DFND 1,2 0 0 121937 SPDR SER TR PORTFOLIO SH TSR 78468R101 3768 122692 SH DFND 1,2 0 0 122692 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16092 323193 SH DFND 1,2 0 0 323193 SPDR SER TR BLOMBERG INTL TR 78464A516 16494 528145 SH DFND 1,2 0 0 528145 SPDR SER TR PORTFOLIO INTRMD 78464A375 32454 872902 SH DFND 1,2 629421 0 243481 SQUARE INC CL A 852234103 2029 9324 SH DFND 1,2 3608 0 5716 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223 3060 SH DFND 1,2 3060 0 0 STANLEY BLACK & DECKER INC COM 854502101 1954 10941 SH DFND 1,2 7559 0 3382 STARBUCKS CORP COM 855244109 3551 33196 SH DFND 1,2 4129 0 29067 STATE STR CORP COM 857477103 744 10220 SH DFND 1,2 8232 0 1988 STERIS PLC SHS USD G8473T100 1717 9060 SH DFND 1,2 8560 0 500 STRYKER CORPORATION COM 863667101 1502 6129 SH DFND 1,2 3433 0 2696 SUMMIT HOTEL PPTYS INC COM 866082100 402 44566 SH DFND 1,2 44050 0 516 SUN CMNTYS INC COM 866674104 1268 8346 SH DFND 1,2 8256 0 90 SVB FINANCIAL GROUP COM 78486Q101 3917 10099 SH DFND 1,2 1183 0 8916 SYNEOS HEALTH INC CL A 87166B102 529 7770 SH DFND 1,2 7663 0 107 SYNOPSYS INC COM 871607107 1038 4005 SH DFND 1,2 0 0 4005 SYSCO CORP COM 871829107 2592 34899 SH DFND 1,2 9473 0 25426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2706 24814 SH DFND 1,2 23453 0 1361 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10144 SH DFND 1,2 3202 0 6942 TARGET CORP COM 87612E106 10709 60663 SH DFND 1,2 43900 0 16763 TCF FINL CORP COM 872307103 542 14652 SH DFND 1,2 14429 0 223 TE CONNECTIVITY LTD REG SHS H84989104 1505 12429 SH DFND 1,2 11413 0 1016 TELEFLEX INCORPORATED COM 879369106 211 513 SH DFND 1,2 28 0 485 TELEPHONE & DATA SYS INC COM NEW 879433829 221 11896 SH DFND 1,2 0 0 11896 TERADYNE INC COM 880770102 2245 18729 SH DFND 1,2 16030 0 2699 TESLA INC COM 88160R101 6610 9367 SH DFND 1,2 765 0 8602 TEXAS INSTRS INC COM 882508104 23578 143652 SH DFND 1,2 120345 0 23308 TEXAS ROADHOUSE INC COM 882681109 801 10247 SH DFND 1,2 10014 0 233 THERMO FISHER SCIENTIFIC INC COM 883556102 41189 88430 SH DFND 1,2 78992 0 9438 TJX COS INC NEW COM 872540109 20649 302377 SH DFND 1,2 273668 0 28708 T-MOBILE US INC COM 872590104 1158 8586 SH DFND 1,2 3848 0 4738 TOLL BROTHERS INC COM 889478103 245 5647 SH DFND 1,2 100 0 5547 TOPBUILD CORP COM 89055F103 352 1911 SH DFND 1,2 0 0 1911 TORO CO COM 891092108 1785 18826 SH DFND 1,2 17349 0 1477 TORONTO DOMINION BK ONT COM NEW 891160509 299 5297 SH DFND 1,2 2494 0 2803 TRACTOR SUPPLY CO COM 892356106 1963 13966 SH DFND 1,2 166 0 13800 TRANE TECHNOLOGIES PLC SHS G8994E103 9695 66790 SH DFND 1,2 62589 0 4201 TRAVELERS COMPANIES INC COM 89417E109 4376 31175 SH DFND 1,2 26494 0 4681 TRUIST FINL CORP COM 89832Q109 2841 59274 SH DFND 1,2 47717 0 11557 TWILIO INC CL A 90138F102 902 2664 SH DFND 1,2 162 0 2502 TWITTER INC COM 90184L102 440 8134 SH DFND 1,2 3030 0 5104 TYLER TECHNOLOGIES INC COM 902252105 953 2183 SH DFND 1,2 2174 0 9 TYSON FOODS INC CL A 902494103 361 5607 SH DFND 1,2 1032 0 4575 UBIQUITI INC COM 90353W103 297 1068 SH DFND 1,2 0 0 1068 ULTA BEAUTY INC COM 90384S303 494 1721 SH DFND 1,2 546 0 1175 UNION PAC CORP COM 907818108 22138 106322 SH DFND 1,2 94805 0 11517 UNITED PARCEL SERVICE INC CL B 911312106 2932 17411 SH DFND 1,2 10271 0 7140 UNITEDHEALTH GROUP INC COM 91324P102 30076 85764 SH DFND 1,2 70510 0 15254 UNIVERSAL DISPLAY CORP COM 91347P105 691 3008 SH DFND 1,2 0 0 3008 UNUM GROUP COM 91529Y106 349 15208 SH DFND 1,2 800 0 14408 US BANCORP DEL COM NEW 902973304 6493 139371 SH DFND 1,2 132883 0 6488 V F CORP COM 918204108 341 3996 SH DFND 1,2 2542 0 1454 VAIL RESORTS INC COM 91879Q109 547 1962 SH DFND 1,2 1931 0 31 VANGUARD INDEX FDS VALUE ETF 922908744 628 5279 SH DFND 1,2 3890 0 1389 VANGUARD INDEX FDS GROWTH ETF 922908736 728 2872 SH DFND 1,2 2329 0 543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1194 3474 SH DFND 1,2 1866 0 1608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1601 8226 SH DFND 1,2 2692 0 5534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1678 6270 SH DFND 1,2 5434 0 836 VANGUARD INDEX FDS MID CAP ETF 922908629 4229 20451 SH DFND 1,2 18131 0 2320 VANGUARD INDEX FDS SMALL CP ETF 922908751 11544 59299 SH DFND 1,2 14483 0 44816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7359 86649 SH DFND 1,2 82490 0 4159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22139 155680 SH DFND 1,2 2660 0 153020 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3161 25942 SH DFND 1,2 23688 0 2253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4468 76557 SH DFND 1,2 9215 0 67342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22843 455850 SH DFND 1,2 408363 0 47487 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35884 516915 SH DFND 1,2 398361 0 118553 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 287 5304 SH DFND 1,2 5008 0 296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2055 14554 SH DFND 1,2 3383 0 11171 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1871 39631 SH DFND 1,2 29851 0 9780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3506 SH DFND 1,2 0 0 3506 VANGUARD WORLD FD MEGA CAP INDEX 921910873 311 2327 SH DFND 1,2 0 0 2327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 460 2258 SH DFND 1,2 0 0 2258 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3117 52581 SH DFND 1,2 0 0 52581 VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1123 SH DFND 1,2 1123 0 0 VARIAN MED SYS INC COM 92220P105 793 4532 SH DFND 1,2 4140 0 392 VEREIT INC COM 92339V308 1049 27763 SH DFND 1,2 27763 0 0 VERISIGN INC COM 92343E102 445 2057 SH DFND 1,2 1200 0 857 VERIZON COMMUNICATIONS INC COM 92343V104 20205 343922 SH DFND 1,2 273719 0 70202 VERTEX PHARMACEUTICALS INC COM 92532F100 257 1089 SH DFND 1,2 0 0 1089 VIATRIS INC COM 92556V106 1001 53423 SH DFND 1,2 28930 0 24494 VICI PPTYS INC COM 925652109 791 31019 SH DFND 1,2 30176 0 843 VISA INC COM CL A 92826C839 37735 172521 SH DFND 1,2 138599 0 33922 VMWARE INC CL A COM 928563402 214 1528 SH DFND 1,2 823 0 705 VOYA FINANCIAL INC COM 929089100 1118 19017 SH DFND 1,2 12473 0 6544 WALGREENS BOOTS ALLIANCE INC COM 931427108 447 11203 SH DFND 1,2 4704 0 6499 WALMART INC COM 931142103 8156 56578 SH DFND 1,2 17735 0 38843 WASTE MGMT INC DEL COM 94106L109 4956 42024 SH DFND 1,2 34724 0 7300 WEBSTER FINL CORP CONN COM 947890109 641 15197 SH DFND 1,2 3410 0 11787 WEC ENERGY GROUP INC COM 92939U106 3042 33052 SH DFND 1,2 30833 0 2219 WELLS FARGO CO NEW COM 949746101 592 19613 SH DFND 1,2 11643 0 7970 WESCO INTL INC COM 95082P105 667 8496 SH DFND 1,2 0 0 8496 WEST PHARMACEUTICAL SVSC INC COM 955306105 3821 13488 SH DFND 1,2 3355 0 10133 WESTERN ALLIANCE BANCORP COM 957638109 1546 25792 SH DFND 1,2 25066 0 726 WESTROCK CO COM 96145D105 1144 26286 SH DFND 1,2 18087 0 8199 WEYERHAEUSER CO MTN BE COM NEW 962166104 1344 40093 SH DFND 1,2 35674 0 4419 WILLIAMS COS INC COM 969457100 224 11178 SH DFND 1,2 6493 0 4685 WILLIAMS SONOMA INC COM 969904101 208 2039 SH DFND 1,2 1300 0 739 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2529 38146 SH DFND 1,2 36575 0 1571 XCEL ENERGY INC COM 98389B100 212 3187 SH DFND 1,2 825 0 2362 XPO LOGISTICS INC COM 983793100 427 3583 SH DFND 1,2 0 0 3583 XYLEM INC COM 98419M100 306 3006 SH DFND 1,2 1000 0 2006 YUM BRANDS INC COM 988498101 1443 13292 SH DFND 1,2 6674 0 6618 YUM CHINA HLDGS INC COM 98850P109 1205 21115 SH DFND 1,2 16990 0 4125 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2773 7214 SH DFND 1,2 6597 0 617 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1562 10134 SH DFND 1,2 7355 0 2779 ZIONS BANCORPORATION N A COM 989701107 376 8666 SH DFND 1,2 5603 0 3063 ZOETIS INC CL A 98978V103 22113 133612 SH DFND 1,2 121483 0 12129 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1353 4012 SH DFND 1,2 662 0 3350 ZYNGA INC CL A 98986T108 132 13337 SH DFND 1,2 0 0 13337