0000950123-21-006426.txt : 20210514
0000950123-21-006426.hdr.sgml : 20210514
20210514093927
ACCESSION NUMBER: 0000950123-21-006426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922277
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
03-31-2021
03-31-2021
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
Chief Compliance Officer - People's United Advisors, Inc.
646-971-2505
/s/ Brian Delman
New York City
NY
05-14-2021
2
689
4187941
false
1
People's United Advisors, Inc.
2
028-20631
People's United Bank, N.A.
INFORMATION TABLE
2
4597.xml
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COM
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CORESITE RLTY CORP
COM
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COM
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COM
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COSTCO WHSL CORP NEW
COM
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CROWDSTRIKE HLDGS INC
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CSX CORP
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COM
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CVS HEALTH CORP
COM
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D R HORTON INC
COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
23804L103
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DAVITA INC
COM
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DEERE & CO
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DELL TECHNOLOGIES INC
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DEXCOM INC
COM
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DIAGEO PLC
SPON ADR NEW
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COM SER A
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SH
DFND
1,2
35
0
8174
DISCOVERY INC
COM SER C
25470F302
228
6194
SH
DFND
1,2
1100
0
5094
DISNEY WALT CO
COM
254687106
29611
160478
SH
DFND
1,2
119663
0
40814
DOCUSIGN INC
COM
256163106
1111
5490
SH
DFND
1,2
240
0
5250
DOLLAR GEN CORP NEW
COM
256677105
11287
55704
SH
DFND
1,2
51217
0
4487
DOMINION ENERGY INC
COM
25746U109
2026
26677
SH
DFND
1,2
18669
0
8008
DOMINOS PIZZA INC
COM
25754A201
1237
3364
SH
DFND
1,2
0
0
3364
DORMAN PRODS INC
COM
258278100
1165
11346
SH
DFND
1,2
10799
0
547
DOVER CORP
COM
260003108
10707
78082
SH
DFND
1,2
75172
0
2910
DOW INC
COM
260557103
691
10803
SH
DFND
1,2
6593
0
4210
DRAFTKINGS INC
COM CL A
26142R104
635
10359
SH
DFND
1,2
2270
0
8089
DUKE ENERGY CORP NEW
COM NEW
26441C204
733
7597
SH
DFND
1,2
2785
0
4812
DUPONT DE NEMOURS INC
COM
26614N102
863
11172
SH
DFND
1,2
6616
0
4556
DYNATRACE INC
COM NEW
268150109
429
8903
SH
DFND
1,2
0
0
8903
EAGLE MATLS INC
COM
26969P108
953
7090
SH
DFND
1,2
6972
0
118
EASTERLY GOVT PPTYS INC
COM
27616P103
711
34304
SH
DFND
1,2
34025
0
279
EASTMAN CHEM CO
COM
277432100
580
5270
SH
DFND
1,2
0
0
5270
EATON CORP PLC
SHS
G29183103
654
4730
SH
DFND
1,2
1221
0
3509
EBAY INC.
COM
278642103
670
10944
SH
DFND
1,2
1465
0
9479
ECOLAB INC
COM
278865100
17628
82346
SH
DFND
1,2
78816
0
3530
EDWARDS LIFESCIENCES CORP
COM
28176E108
15249
182314
SH
DFND
1,2
157313
0
25001
ELECTRONIC ARTS INC
COM
285512109
7521
55556
SH
DFND
1,2
43873
0
11682
ELEMENT SOLUTIONS INC
COM
28618M106
1167
63788
SH
DFND
1,2
32457
0
31331
EMERSON ELEC CO
COM
291011104
4908
54399
SH
DFND
1,2
44915
0
9485
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
303
39441
SH
DFND
1,2
37224
0
2217
ENTEGRIS INC
COM
29362U104
1308
11696
SH
DFND
1,2
11148
0
548
ENTERPRISE PRODS PARTNERS L
COM
293792107
239
10856
SH
DFND
1,2
6700
0
4156
ENVESTNET INC
COM
29404K106
440
6085
SH
DFND
1,2
6029
0
56
EPAM SYS INC
COM
29414B104
1254
3161
SH
DFND
1,2
2660
0
501
EQUINIX INC
COM
29444U700
209
308
SH
DFND
1,2
207
0
101
EQUINOR ASA
SPONSORED ADR
29446M102
1386
71225
SH
DFND
1,2
71225
0
0
EQUITABLE HLDGS INC
COM
29452E101
203
6225
SH
DFND
1,2
0
0
6225
EVEREST RE GROUP LTD
COM
G3223R108
335
1351
SH
DFND
1,2
0
0
1351
EVERGY INC
COM
30034W106
321
5394
SH
DFND
1,2
0
0
5394
EVERSOURCE ENERGY
COM
30040W108
665
7685
SH
DFND
1,2
5128
0
2557
EXELON CORP
COM
30161N101
363
8306
SH
DFND
1,2
1619
0
6687
EXPEDIA GROUP INC
COM NEW
30212P303
350
2032
SH
DFND
1,2
1740
0
292
EXPEDITORS INTL WASH INC
COM
302130109
5146
47784
SH
DFND
1,2
46847
0
937
EXPONENT INC
COM
30214U102
1510
15491
SH
DFND
1,2
15418
0
73
EXXON MOBIL CORP
COM
30231G102
8461
151552
SH
DFND
1,2
92149
0
59403
FACEBOOK INC
CL A
30303M102
29808
101206
SH
DFND
1,2
63502
0
37704
FAIR ISAAC CORP
COM
303250104
291
598
SH
DFND
1,2
0
0
598
FASTENAL CO
COM
311900104
12729
253153
SH
DFND
1,2
242203
0
10950
FEDERAL SIGNAL CORP
COM
313855108
664
17339
SH
DFND
1,2
17178
0
161
FEDEX CORP
COM
31428X106
2458
8654
SH
DFND
1,2
729
0
7925
FIDELITY NATL INFORMATION SV
COM
31620M106
497
3536
SH
DFND
1,2
1033
0
2503
FIRST AMERN FINL CORP
COM
31847R102
1323
23348
SH
DFND
1,2
23280
0
68
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
263
314
SH
DFND
1,2
0
0
314
FIRST REP BK SAN FRANCISCO C
COM
33616C100
259
1552
SH
DFND
1,2
1097
0
455
FISERV INC
COM
337738108
8686
72965
SH
DFND
1,2
64612
0
8353
FIVE BELOW INC
COM
33829M101
1432
7506
SH
DFND
1,2
7441
0
65
FORD MTR CO DEL
COM
345370860
169
13778
SH
DFND
1,2
4600
0
9178
FORTINET INC
COM
34959E109
270
1466
SH
DFND
1,2
107
0
1359
FORTIVE CORP
COM
34959J108
1005
14233
SH
DFND
1,2
11830
0
2403
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
463
4836
SH
DFND
1,2
136
0
4700
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
235
7371
SH
DFND
1,2
0
0
7371
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
218
5231
SH
DFND
1,2
0
0
5231
FREEPORT-MCMORAN INC
CL B
35671D857
785
23851
SH
DFND
1,2
1000
0
22851
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
617
16741
SH
DFND
1,2
16741
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4178
33482
SH
DFND
1,2
32356
0
1126
GARTNER INC
COM
366651107
1736
9510
SH
DFND
1,2
9382
0
128
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
831
51989
SH
DFND
1,2
37218
0
14771
GENERAC HLDGS INC
COM
368736104
264
805
SH
DFND
1,2
290
0
515
GENERAL DYNAMICS CORP
COM
369550108
746
4110
SH
DFND
1,2
1600
0
2510
GENERAL ELECTRIC CO
COM
369604103
4330
329803
SH
DFND
1,2
131223
0
198580
GENERAL MLS INC
COM
370334104
1363
22231
SH
DFND
1,2
14787
0
7444
GENERAL MTRS CO
COM
37045V100
1793
31211
SH
DFND
1,2
1730
0
29481
GENUINE PARTS CO
COM
372460105
2762
23891
SH
DFND
1,2
20697
0
3194
GIBRALTAR INDS INC
COM
374689107
1208
13199
SH
DFND
1,2
13086
0
113
GILEAD SCIENCES INC
COM
375558103
1657
25646
SH
DFND
1,2
17291
0
8355
GLACIER BANCORP INC NEW
COM
37637Q105
873
15302
SH
DFND
1,2
15199
0
103
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
269
7544
SH
DFND
1,2
3304
0
4240
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
755
25461
SH
DFND
1,2
0
0
25461
GLOBAL PMTS INC
COM
37940X102
498
2469
SH
DFND
1,2
0
0
2469
GLOBUS MED INC
CL A
379577208
655
10616
SH
DFND
1,2
10418
0
198
GMS INC
COM
36251C103
214
5121
SH
DFND
1,2
0
0
5121
GOLAR LNG LTD
SHS
G9456A100
255
24917
SH
DFND
1,2
0
0
24917
GOLD TR
ISHARES
464285105
44125
2713723
SH
DFND
1,2
16534
0
2697189
GOLDMAN SACHS GROUP INC
COM
38141G104
3021
9239
SH
DFND
1,2
992
0
8247
GOLUB CAP BDC INC
COM
38173M102
328
22439
SH
DFND
1,2
0
0
22439
GRACO INC
COM
384109104
1230
17170
SH
DFND
1,2
11422
0
5748
GRAINGER W W INC
COM
384802104
377
941
SH
DFND
1,2
456
0
485
GRAND CANYON ED INC
COM
38526M106
468
4373
SH
DFND
1,2
4069
0
304
HAIN CELESTIAL GROUP INC
COM
405217100
598
13710
SH
DFND
1,2
645
0
13065
HCA HEALTHCARE INC
COM
40412C101
243
1292
SH
DFND
1,2
0
0
1292
HERSHEY CO
COM
427866108
1199
7578
SH
DFND
1,2
4962
0
2616
HEXCEL CORP NEW
COM
428291108
666
11897
SH
DFND
1,2
11663
0
234
HOME DEPOT INC
COM
437076102
62346
204246
SH
DFND
1,2
163824
0
40422
HONEYWELL INTL INC
COM
438516106
34789
160267
SH
DFND
1,2
136781
0
23486
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1468
15955
SH
DFND
1,2
9584
0
6371
HOWMET AEROSPACE INC
COM
443201108
225
6991
SH
DFND
1,2
0
0
6991
HP INC
COM
40434L105
441
13885
SH
DFND
1,2
1626
0
12259
HUBBELL INC
COM
443510607
706
3775
SH
DFND
1,2
0
0
3775
HUBSPOT INC
COM
443573100
1570
3457
SH
DFND
1,2
3262
0
195
HUDSON PAC PPTYS INC
COM
444097109
486
17914
SH
DFND
1,2
17689
0
225
HUMANA INC
COM
444859102
2046
4881
SH
DFND
1,2
0
0
4881
HUNTINGTON INGALLS INDS INC
COM
446413106
209
1015
SH
DFND
1,2
14
0
1001
IDACORP INC
COM
451107106
660
6606
SH
DFND
1,2
6438
0
168
IDEXX LABS INC
COM
45168D104
3110
6355
SH
DFND
1,2
1002
0
5353
IHS MARKIT LTD
SHS
G47567105
303
3132
SH
DFND
1,2
2584
0
548
ILLINOIS TOOL WKS INC
COM
452308109
21011
94851
SH
DFND
1,2
89425
0
5426
ILLUMINA INC
COM
452327109
301
784
SH
DFND
1,2
368
0
416
INGERSOLL RAND INC
COM
45687V106
1516
30801
SH
DFND
1,2
28836
0
1965
INGREDION INC
COM
457187102
5507
61241
SH
DFND
1,2
59480
0
1761
INTEGER HLDGS CORP
COM
45826H109
468
5077
SH
DFND
1,2
5014
0
63
INTEL CORP
COM
458140100
25573
399583
SH
DFND
1,2
296316
0
103266
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
451
4036
SH
DFND
1,2
44
0
3992
INTERNATIONAL BUSINESS MACHS
COM
459200101
3581
26869
SH
DFND
1,2
20209
0
6660
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
714
5116
SH
DFND
1,2
5022
0
94
INTERNATIONAL PAPER CO
COM
460146103
2533
46843
SH
DFND
1,2
39431
0
7412
INTUIT
COM
461202103
1344
3509
SH
DFND
1,2
452
0
3057
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
271
SH
DFND
1,2
40
0
231
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
14807
859149
SH
DFND
1,2
0
0
859149
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
699
66463
SH
DFND
1,2
0
0
66463
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2694
46331
SH
DFND
1,2
46331
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
340
10632
SH
DFND
1,2
10632
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5562
39260
SH
DFND
1,2
650
0
38610
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1591
21550
SH
DFND
1,2
21550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
408
2483
SH
DFND
1,2
204
0
2279
INVESCO LTD
SHS
G491BT108
2666
105717
SH
DFND
1,2
0
0
105717
INVESCO QQQ TR
UNIT SER 1
46090E103
5864
18374
SH
DFND
1,2
2037
0
16337
INVITAE CORP
COM
46185L103
343
8984
SH
DFND
1,2
8905
0
79
ISHARES INC
CORE MSCI EMKT
46434G103
46572
723611
SH
DFND
1,2
2816
0
720796
ISHARES INC
ESG AWR MSCI EM
46434G863
5532
127721
SH
DFND
1,2
4204
0
123517
ISHARES TR
IBOXX INV CP ETF
464287242
124542
957645
SH
DFND
1,2
273646
0
683999
ISHARES TR
EAFE GRWTH ETF
464288885
87151
867522
SH
DFND
1,2
149011
0
718512
ISHARES TR
S&P MC 400VL ETF
464287705
82002
804494
SH
DFND
1,2
785201
0
19293
ISHARES TR
MSCI EAFE ETF
464287465
68988
909293
SH
DFND
1,2
442903
0
466390
ISHARES TR
S&P 500 GRWT ETF
464287309
65328
1003349
SH
DFND
1,2
940767
0
62582
ISHARES TR
MSCI USA MMENTM
46432F396
59847
372042
SH
DFND
1,2
0
0
372042
ISHARES TR
RUSSELL 2000 ETF
464287655
59734
270365
SH
DFND
1,2
241929
0
28436
ISHARES TR
MSCI EMG MKT ETF
464287234
58891
1104074
SH
DFND
1,2
188816
0
915258
ISHARES TR
1 3 YR TREAS BD
464287457
51717
599618
SH
DFND
1,2
9369
0
590249
ISHARES TR
CORE S&P500 ETF
464287200
41666
104737
SH
DFND
1,2
55260
0
49476
ISHARES TR
MBS ETF
464288588
38165
352008
SH
DFND
1,2
275242
0
76766
ISHARES TR
CORE S&P MCP ETF
464287507
37058
142376
SH
DFND
1,2
129131
0
13245
ISHARES TR
CORE S&P US GWT
464287671
27600
303998
SH
DFND
1,2
0
0
303998
ISHARES TR
EAFE VALUE ETF
464288877
25601
502278
SH
DFND
1,2
0
0
502278
ISHARES TR
CORE US AGGBD ET
464287226
25541
224382
SH
DFND
1,2
173839
0
50543
ISHARES TR
EAFE SML CP ETF
464288273
25183
350549
SH
DFND
1,2
464
0
350085
ISHARES TR
RUS 1000 GRW ETF
464287614
24117
99231
SH
DFND
1,2
23129
0
76102
ISHARES TR
S&P 500 VAL ETF
464287408
23897
169194
SH
DFND
1,2
108062
0
61132
ISHARES TR
GLOBAL REIT ETF
46434V647
23826
935101
SH
DFND
1,2
47642
0
887459
ISHARES TR
SP SMCP600VL ETF
464287879
23391
232196
SH
DFND
1,2
0
0
232196
ISHARES TR
RUS MID CAP ETF
464287499
17868
241685
SH
DFND
1,2
57765
0
183920
ISHARES TR
CORE S&P US VLU
464287663
16783
243581
SH
DFND
1,2
0
0
243581
ISHARES TR
IBOXX HI YD ETF
464288513
15490
177676
SH
DFND
1,2
153618
0
24058
ISHARES TR
NASDAQ BIOTECH
464287556
14481
96180
SH
DFND
1,2
83307
0
12873
ISHARES TR
RUS 1000 VAL ETF
464287598
13705
90429
SH
DFND
1,2
19233
0
71196
ISHARES TR
RUS 2000 GRW ETF
464287648
9716
32306
SH
DFND
1,2
32146
0
160
ISHARES TR
RUS 1000 ETF
464287622
8063
36024
SH
DFND
1,2
10791
0
25233
ISHARES TR
RUS 2000 VAL ETF
464287630
6970
43707
SH
DFND
1,2
42921
0
786
ISHARES TR
FLTG RATE NT ETF
46429B655
6427
126567
SH
DFND
1,2
120277
0
6290
ISHARES TR
TIPS BD ETF
464287176
5131
40884
SH
DFND
1,2
17970
0
22914
ISHARES TR
MSCI USA ESG SLC
464288802
4986
56770
SH
DFND
1,2
0
0
56770
ISHARES TR
NATIONAL MUN ETF
464288414
4774
41140
SH
DFND
1,2
18860
0
22280
ISHARES TR
S&P MC 400GR ETF
464287606
4216
53798
SH
DFND
1,2
48955
0
4843
ISHARES TR
20 YR TR BD ETF
464287432
4133
30510
SH
DFND
1,2
30510
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3227
29734
SH
DFND
1,2
27077
0
2657
ISHARES TR
ESG AWRE USD ETF
46435G193
2910
108013
SH
DFND
1,2
0
0
108013
ISHARES TR
RUSSELL 3000 ETF
464287689
2849
12011
SH
DFND
1,2
12011
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2391
21876
SH
DFND
1,2
12403
0
9473
ISHARES TR
PFD AND INCM SEC
464288687
2369
61694
SH
DFND
1,2
58844
0
2850
ISHARES TR
SELECT DIVID ETF
464287168
2071
18154
SH
DFND
1,2
10126
0
8028
ISHARES TR
ESG AWR MSCI USA
46435G425
1890
20800
SH
DFND
1,2
0
0
20800
ISHARES TR
CORE MSCI EAFE
46432F842
1856
25755
SH
DFND
1,2
5058
0
20697
ISHARES TR
ISHS 1-5YR INVS
464288646
1823
33342
SH
DFND
1,2
14616
0
18726
ISHARES TR
3 7 YR TREAS BD
464288661
1719
13234
SH
DFND
1,2
12417
0
817
ISHARES TR
S&P SML 600 GWT
464287887
1313
10238
SH
DFND
1,2
3841
0
6397
ISHARES TR
GNMA BOND ETF
46429B333
1171
23278
SH
DFND
1,2
23078
0
200
ISHARES TR
RUS MD CP GR ETF
464287481
1136
11130
SH
DFND
1,2
6586
0
4544
ISHARES TR
SHRT NAT MUN ETF
464288158
1035
9600
SH
DFND
1,2
3161
0
6439
ISHARES TR
US HOME CONS ETF
464288752
974
14359
SH
DFND
1,2
13874
0
485
ISHARES TR
MSCI CHINA ETF
46429B671
896
10965
SH
DFND
1,2
10965
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
875
22703
SH
DFND
1,2
0
0
22703
ISHARES TR
BARCLAYS 7 10 YR
464287440
837
7411
SH
DFND
1,2
706
0
6705
ISHARES TR
MSCI INTL MOMENT
46434V449
743
19769
SH
DFND
1,2
0
0
19769
ISHARES TR
EXPND TEC SC ETF
464287549
600
1662
SH
DFND
1,2
0
0
1662
ISHARES TR
MSCI AC ASIA ETF
464288182
578
6243
SH
DFND
1,2
4243
0
2000
ISHARES TR
BLACKROCK ULTRA
46434V878
389
7693
SH
DFND
1,2
0
0
7693
ISHARES TR
GLOB HLTHCRE ETF
464287325
375
4860
SH
DFND
1,2
250
0
4610
ISHARES TR
US HLTHCARE ETF
464287762
374
1482
SH
DFND
1,2
1182
0
300
ISHARES TR
U.S. REAL ES ETF
464287739
369
4011
SH
DFND
1,2
800
0
3211
ISHARES TR
ISHS 5-10YR INVT
464288638
293
4947
SH
DFND
1,2
4947
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
245
11206
SH
DFND
1,2
0
0
11206
ISHARES TR
U.S. BAS MTL ETF
464287838
230
1835
SH
DFND
1,2
225
0
1610
ISHARES TR
S&P 100 ETF
464287101
221
1227
SH
DFND
1,2
255
0
972
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
580
116872
SH
DFND
1,2
116872
0
0
JABIL INC
COM
466313103
240
4597
SH
DFND
1,2
0
0
4597
JACK IN THE BOX INC
COM
466367109
274
2500
SH
DFND
1,2
0
0
2500
JACOBS ENGR GROUP INC
COM
469814107
986
7631
SH
DFND
1,2
1215
0
6416
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
811
4933
SH
DFND
1,2
4297
0
636
JEFFERIES FINL GROUP INC
COM
47233W109
2199
73054
SH
DFND
1,2
0
0
73054
JETBLUE AWYS CORP
COM
477143101
247
12129
SH
DFND
1,2
4250
0
7879
JOHNSON & JOHNSON
COM
478160104
44117
268434
SH
DFND
1,2
184780
0
83654
JOHNSON CTLS INTL PLC
SHS
G51502105
357
5977
SH
DFND
1,2
4676
0
1301
JPMORGAN CHASE & CO
COM
46625H100
63296
415793
SH
DFND
1,2
319483
0
96310
KANSAS CITY SOUTHERN
COM NEW
485170302
249
944
SH
DFND
1,2
183
0
761
KEMPER CORP
COM
488401100
596
7479
SH
DFND
1,2
7358
0
121
KEYCORP
COM
493267108
3990
199682
SH
DFND
1,2
169396
0
30286
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
997
6951
SH
DFND
1,2
893
0
6058
KIMBERLY-CLARK CORP
COM
494368103
3888
27958
SH
DFND
1,2
18998
0
8960
KIMCO RLTY CORP
COM
49446R109
230
12283
SH
DFND
1,2
12016
0
267
KINDER MORGAN INC DEL
COM
49456B101
1350
81097
SH
DFND
1,2
61185
0
19912
KINSALE CAP GROUP INC
COM
49714P108
438
2660
SH
DFND
1,2
2635
0
25
KLA CORP
COM NEW
482480100
466
1410
SH
DFND
1,2
1100
0
310
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1656
29043
SH
DFND
1,2
29043
0
0
KONTOOR BRANDS INC
COM
50050N103
1686
34732
SH
DFND
1,2
34600
0
132
KRAFT HEINZ CO
COM
500754106
972
24310
SH
DFND
1,2
17876
0
6434
KRATON CORPORATION
COM
50077C106
202
5530
SH
DFND
1,2
0
0
5530
KROGER CO
COM
501044101
599
16643
SH
DFND
1,2
290
0
16353
L BRANDS INC
COM
501797104
1838
29710
SH
DFND
1,2
0
0
29710
L3HARRIS TECHNOLOGIES INC
COM
502431109
1092
5388
SH
DFND
1,2
2295
0
3093
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4150
16272
SH
DFND
1,2
15961
0
311
LAM RESEARCH CORP
COM
512807108
2226
3740
SH
DFND
1,2
2524
0
1216
LAMAR ADVERTISING CO NEW
CL A
512816109
10320
109885
SH
DFND
1,2
106428
0
3457
LAMB WESTON HLDGS INC
COM
513272104
6441
83128
SH
DFND
1,2
80911
0
2217
LANCASTER COLONY CORP
COM
513847103
684
3900
SH
DFND
1,2
3841
0
59
LANDSTAR SYS INC
COM
515098101
319
1931
SH
DFND
1,2
465
0
1466
LAUDER ESTEE COS INC
CL A
518439104
7677
26396
SH
DFND
1,2
23666
0
2729
LEAR CORP
COM NEW
521865204
1377
7598
SH
DFND
1,2
6615
0
983
LENDINGCLUB CORP
COM NEW
52603A208
340
31532
SH
DFND
1,2
31532
0
0
LENNAR CORP
CL A
526057104
673
6653
SH
DFND
1,2
319
0
6334
LENNAR CORP
CL B
526057302
323
3917
SH
DFND
1,2
5
0
3912
LENNOX INTL INC
COM
526107107
220
705
SH
DFND
1,2
369
0
336
LIBERTY BROADBAND CORP
COM SER C
530307305
391
2607
SH
DFND
1,2
0
0
2607
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
280
6343
SH
DFND
1,2
0
0
6343
LILLY ELI & CO
COM
532457108
10179
54487
SH
DFND
1,2
36421
0
18066
LINCOLN NATL CORP IND
COM
534187109
382
6139
SH
DFND
1,2
0
0
6139
LINDE PLC
SHS
G5494J103
2437
8700
SH
DFND
1,2
3673
0
5027
LITHIA MTRS INC
CL A
536797103
1801
4616
SH
DFND
1,2
4566
0
50
LKQ CORP
COM
501889208
207
4899
SH
DFND
1,2
0
0
4899
LOCKHEED MARTIN CORP
COM
539830109
5384
14570
SH
DFND
1,2
9732
0
4838
LOWES COS INC
COM
548661107
6250
32865
SH
DFND
1,2
20542
0
12323
LULULEMON ATHLETICA INC
COM
550021109
1658
5406
SH
DFND
1,2
0
0
5406
M D C HLDGS INC
COM
552676108
311
5243
SH
DFND
1,2
0
0
5243
MACYS INC
COM
55616P104
167
10316
SH
DFND
1,2
0
0
10316
MANHATTAN ASSOCIATES INC
COM
562750109
325
2766
SH
DFND
1,2
0
0
2766
MANPOWERGROUP INC
COM
56418H100
1066
10774
SH
DFND
1,2
10579
0
195
MARATHON OIL CORP
COM
565849106
118
11086
SH
DFND
1,2
1600
0
9486
MARATHON PETE CORP
COM
56585A102
583
10890
SH
DFND
1,2
4229
0
6661
MARKETAXESS HLDGS INC
COM
57060D108
1722
3459
SH
DFND
1,2
3442
0
17
MARRIOTT INTL INC NEW
CL A
571903202
992
6698
SH
DFND
1,2
2779
0
3919
MARSH & MCLENNAN COS INC
COM
571748102
7058
57947
SH
DFND
1,2
56115
0
1832
MASTERCARD INCORPORATED
CL A
57636Q104
5166
14510
SH
DFND
1,2
4704
0
9806
MATCH GROUP INC NEW
COM
57667L107
385
2800
SH
DFND
1,2
1015
0
1785
MCCORMICK & CO INC
COM NON VTG
579780206
439
4928
SH
DFND
1,2
3922
0
1006
MCDONALDS CORP
COM
580135101
64851
289335
SH
DFND
1,2
269308
0
20026
MEDTRONIC PLC
SHS
G5960L103
8283
70120
SH
DFND
1,2
59668
0
10452
MERCK & CO. INC
COM
58933Y105
11575
150152
SH
DFND
1,2
105351
0
44801
METLIFE INC
COM
59156R108
4709
77459
SH
DFND
1,2
52082
0
25377
METTLER TOLEDO INTERNATIONAL
COM
592688105
652
564
SH
DFND
1,2
124
0
440
MFA FINL INC
COM
55272X102
590
144924
SH
DFND
1,2
0
0
144924
MGIC INVT CORP WIS
COM
552848103
253
18261
SH
DFND
1,2
0
0
18261
MGM RESORTS INTERNATIONAL
COM
552953101
1610
42377
SH
DFND
1,2
900
0
41477
MICROCHIP TECHNOLOGY INC.
COM
595017104
586
3773
SH
DFND
1,2
2545
0
1228
MICRON TECHNOLOGY INC
COM
595112103
910
10317
SH
DFND
1,2
350
0
9967
MICROSOFT CORP
COM
594918104
122834
520992
SH
DFND
1,2
375205
0
145788
MIMEDX GROUP INC
COM
602496101
103
10000
SH
DFND
1,2
10000
0
0
MODERNA INC
COM
60770K107
262
2004
SH
DFND
1,2
561
0
1443
MOHAWK INDS INC
COM
608190104
300
1559
SH
DFND
1,2
0
0
1559
MOLINA HEALTHCARE INC
COM
60855R100
1166
4990
SH
DFND
1,2
3728
0
1262
MOLSON COORS BEVERAGE CO
CL B
60871R209
389
7612
SH
DFND
1,2
5466
0
2146
MONDELEZ INTL INC
CL A
609207105
7261
124054
SH
DFND
1,2
103074
0
20980
MONSTER BEVERAGE CORP NEW
COM
61174X109
233
2555
SH
DFND
1,2
1310
0
1245
MOODYS CORP
COM
615369105
336
1124
SH
DFND
1,2
11
0
1113
MORGAN STANLEY
COM NEW
617446448
7996
102960
SH
DFND
1,2
76094
0
26866
MOTOROLA SOLUTIONS INC
COM NEW
620076307
522
2778
SH
DFND
1,2
2389
0
389
MSC INDL DIRECT INC
CL A
553530106
1245
13806
SH
DFND
1,2
0
0
13806
MSCI INC
COM
55354G100
11850
28264
SH
DFND
1,2
26543
0
1720
NASDAQ INC
COM
631103108
8969
60823
SH
DFND
1,2
57911
0
2912
NAVIENT CORPORATION
COM
63938C108
672
46993
SH
DFND
1,2
0
0
46993
NEOGEN CORP
COM
640491106
994
11177
SH
DFND
1,2
11177
0
0
NETAPP INC
COM
64110D104
2295
31579
SH
DFND
1,2
30543
0
1036
NETFLIX INC
COM
64110L106
2094
4015
SH
DFND
1,2
1432
0
2583
NEUROCRINE BIOSCIENCES INC
COM
64125C109
773
7947
SH
DFND
1,2
7829
0
118
NEWMONT CORP
COM
651639106
1340
22230
SH
DFND
1,2
16752
0
5478
NEXTERA ENERGY INC
COM
65339F101
27845
368272
SH
DFND
1,2
325581
0
42692
NIKE INC
CL B
654106103
23908
179905
SH
DFND
1,2
143682
0
36222
NORDSON CORP
COM
655663102
1826
9189
SH
DFND
1,2
6206
0
2983
NORDSTROM INC
COM
655664100
462
12192
SH
DFND
1,2
11625
0
567
NORFOLK SOUTHN CORP
COM
655844108
1111
4136
SH
DFND
1,2
1318
0
2818
NORTHERN TR CORP
COM
665859104
960
9130
SH
DFND
1,2
6782
0
2348
NORTHROP GRUMMAN CORP
COM
666807102
2257
6974
SH
DFND
1,2
125
0
6849
NORTONLIFELOCK INC
COM
668771108
985
46308
SH
DFND
1,2
5706
0
40602
NOVARTIS AG
SPONSORED ADR
66987V109
3975
46502
SH
DFND
1,2
45493
0
1009
NOVO-NORDISK A S
ADR
670100205
3529
52342
SH
DFND
1,2
51155
0
1187
NRG ENERGY INC
COM NEW
629377508
1316
34889
SH
DFND
1,2
31562
0
3327
NU SKIN ENTERPRISES INC
CL A
67018T105
2047
38701
SH
DFND
1,2
0
0
38701
NUANCE COMMUNICATIONS INC
COM
67020Y100
716
16404
SH
DFND
1,2
0
0
16404
NUCOR CORP
COM
670346105
3592
44748
SH
DFND
1,2
43152
0
1596
NUTRIEN LTD
COM
67077M108
2005
37206
SH
DFND
1,2
36044
0
1162
NVIDIA CORPORATION
COM
67066G104
13327
24961
SH
DFND
1,2
13150
0
11811
OGE ENERGY CORP
COM
670837103
1001
30939
SH
DFND
1,2
29756
0
1183
OKTA INC
CL A
679295105
466
2113
SH
DFND
1,2
140
0
1973
OLD DOMINION FREIGHT LINE IN
COM
679580100
1990
8280
SH
DFND
1,2
0
0
8280
OMNICOM GROUP INC
COM
681919106
319
4304
SH
DFND
1,2
4197
0
107
ONEMAIN HLDGS INC
COM
68268W103
432
8047
SH
DFND
1,2
0
0
8047
ONEOK INC NEW
COM
682680103
10976
216652
SH
DFND
1,2
202118
0
14534
ORACLE CORP
COM
68389X105
9474
135013
SH
DFND
1,2
93794
0
41219
OREILLY AUTOMOTIVE INC
COM
67103H107
6585
12982
SH
DFND
1,2
12415
0
567
OSHKOSH CORP
COM
688239201
1018
8581
SH
DFND
1,2
0
0
8581
OTIS WORLDWIDE CORP
COM
68902V107
1305
19059
SH
DFND
1,2
11903
0
7156
PARKER-HANNIFIN CORP
COM
701094104
2035
6451
SH
DFND
1,2
4866
0
1585
PAYCHEX INC
COM
704326107
1077
10990
SH
DFND
1,2
8894
0
2096
PAYLOCITY HLDG CORP
COM
70438V106
567
3152
SH
DFND
1,2
3095
0
57
PAYPAL HLDGS INC
COM
70450Y103
24169
99525
SH
DFND
1,2
72200
0
27325
PELOTON INTERACTIVE INC
CL A COM
70614W100
385
3428
SH
DFND
1,2
3320
0
108
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
241
3010
SH
DFND
1,2
0
0
3010
PEPSICO INC
COM
713448108
23551
166497
SH
DFND
1,2
121857
0
44640
PERFORMANCE FOOD GROUP CO
COM
71377A103
622
10802
SH
DFND
1,2
10682
0
120
PFIZER INC
COM
717081103
10178
280919
SH
DFND
1,2
181450
0
99469
PHILIP MORRIS INTL INC
COM
718172109
4162
46897
SH
DFND
1,2
23610
0
23287
PHILLIPS 66
COM
718546104
4216
51707
SH
DFND
1,2
32138
0
19569
PHYSICIANS RLTY TR
COM
71943U104
614
34753
SH
DFND
1,2
34438
0
315
PINNACLE FINL PARTNERS INC
COM
72346Q104
1174
13244
SH
DFND
1,2
12540
0
704
PIONEER NAT RES CO
COM
723787107
916
5766
SH
DFND
1,2
4778
0
988
PIPER SANDLER COMPANIES
COM
724078100
457
4166
SH
DFND
1,2
4121
0
45
PLUG POWER INC
COM NEW
72919P202
1816
50662
SH
DFND
1,2
250
0
50412
PNC FINL SVCS GROUP INC
COM
693475105
7723
44026
SH
DFND
1,2
38013
0
6013
POLARIS INC
COM
731068102
1026
7683
SH
DFND
1,2
7526
0
157
POOL CORP
COM
73278L105
474
1372
SH
DFND
1,2
1027
0
345
POPULAR INC
COM NEW
733174700
2432
34584
SH
DFND
1,2
0
0
34584
PORTLAND GEN ELEC CO
COM NEW
736508847
702
14794
SH
DFND
1,2
14182
0
612
POWER INTEGRATIONS INC
COM
739276103
610
7489
SH
DFND
1,2
7460
0
29
PPG INDS INC
COM
693506107
1142
7603
SH
DFND
1,2
5857
0
1746
PRICE T ROWE GROUP INC
COM
74144T108
385
2245
SH
DFND
1,2
1436
0
809
PROCTER AND GAMBLE CO
COM
742718109
22030
162667
SH
DFND
1,2
106589
0
56078
PROGRESSIVE CORP
COM
743315103
8274
86540
SH
DFND
1,2
82823
0
3717
PROSPERITY BANCSHARES INC
COM
743606105
1627
21719
SH
DFND
1,2
21289
0
430
PRUDENTIAL FINL INC
COM
744320102
3411
37440
SH
DFND
1,2
2322
0
35118
PUBLIC STORAGE
COM
74460D109
2056
8331
SH
DFND
1,2
7931
0
400
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
462
7665
SH
DFND
1,2
3604
0
4061
PULTE GROUP INC
COM
745867101
376
7177
SH
DFND
1,2
0
0
7177
QORVO INC
COM
74736K101
15641
85612
SH
DFND
1,2
72465
0
13147
QUAKER CHEM CORP
COM
747316107
1281
5255
SH
DFND
1,2
5221
0
34
QUALCOMM INC
COM
747525103
3295
24850
SH
DFND
1,2
3367
0
21483
QUANTA SVCS INC
COM
74762E102
430
4889
SH
DFND
1,2
630
0
4259
QURATE RETAIL INC
COM SER A
74915M100
661
56238
SH
DFND
1,2
0
0
56238
RAPID7 INC
COM
753422104
926
12410
SH
DFND
1,2
12314
0
96
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7301
94492
SH
DFND
1,2
62251
0
32241
RBC BEARINGS INC
COM
75524B104
1546
7859
SH
DFND
1,2
7716
0
143
REGAL BELOIT CORP
COM
758750103
245
1714
SH
DFND
1,2
50
0
1664
REGENERON PHARMACEUTICALS
COM
75886F107
273
577
SH
DFND
1,2
0
0
577
REGIONS FINANCIAL CORP NEW
COM
7591EP100
263
12730
SH
DFND
1,2
0
0
12730
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
273
2163
SH
DFND
1,2
305
0
1858
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1076
7067
SH
DFND
1,2
0
0
7067
REPUBLIC SVCS INC
COM
760759100
503
5062
SH
DFND
1,2
1315
0
3747
RESIDEO TECHNOLOGIES INC
COM
76118Y104
297
10513
SH
DFND
1,2
0
0
10513
RESMED INC
COM
761152107
283
1458
SH
DFND
1,2
289
0
1169
RINGCENTRAL INC
CL A
76680R206
413
1385
SH
DFND
1,2
85
0
1300
RIO TINTO PLC
SPONSORED ADR
767204100
1588
20446
SH
DFND
1,2
20446
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1211
20688
SH
DFND
1,2
20571
0
117
ROBERT HALF INTL INC
COM
770323103
423
5422
SH
DFND
1,2
232
0
5190
ROCKWELL AUTOMATION INC
COM
773903109
231
872
SH
DFND
1,2
483
0
389
ROPER TECHNOLOGIES INC
COM
776696106
433
1074
SH
DFND
1,2
400
0
674
ROSS STORES INC
COM
778296103
332
2770
SH
DFND
1,2
0
0
2770
ROYAL CARIBBEAN GROUP
COM
V7780T103
242
2821
SH
DFND
1,2
2147
0
674
ROYCE VALUE TR INC
COM
780910105
230
12713
SH
DFND
1,2
5029
0
7684
RPM INTL INC
COM
749685103
1827
19892
SH
DFND
1,2
19361
0
531
RYDER SYS INC
COM
783549108
558
7377
SH
DFND
1,2
0
0
7377
S&P GLOBAL INC
COM
78409V104
745
2110
SH
DFND
1,2
302
0
1808
SALESFORCE COM INC
COM
79466L302
2281
10764
SH
DFND
1,2
3031
0
7733
SAP SE
SPON ADR
803054204
739
6020
SH
DFND
1,2
6020
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
566
22673
SH
DFND
1,2
19563
0
3110
SCHWAB CHARLES CORP
COM
808513105
298
4573
SH
DFND
1,2
366
0
4207
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1390
14479
SH
DFND
1,2
639
0
13840
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
783
20800
SH
DFND
1,2
555
0
20245
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
324
10211
SH
DFND
1,2
571
0
9640
SCORPIO TANKERS INC
SHS
Y7542C130
287
15550
SH
DFND
1,2
0
0
15550
SCORPIO TANKERS INC
SHS
Y7542C130
185
10000
SH
Call
DFND
1,2
0
0
10000
SCOTTS MIRACLE-GRO CO
CL A
810186106
213
871
SH
DFND
1,2
200
0
671
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2292
67320
SH
DFND
1,2
10926
0
56394
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2116
15929
SH
DFND
1,2
8837
0
7092
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1076
6404
SH
DFND
1,2
1622
0
4782
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
630
5398
SH
DFND
1,2
4315
0
1083
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
471
4783
SH
DFND
1,2
1360
0
3423
SELECT SECTOR SPDR TR
ENERGY
81369Y506
445
9077
SH
DFND
1,2
8777
0
300
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
392
5735
SH
DFND
1,2
2511
0
3224
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
329
5136
SH
DFND
1,2
3036
0
2100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
245
3115
SH
DFND
1,2
2075
0
1040
SERVICENOW INC
COM
81762P102
568
1135
SH
DFND
1,2
153
0
982
SHERWIN WILLIAMS CO
COM
824348106
431
584
SH
DFND
1,2
125
0
459
SHOPIFY INC
CL A
82509L107
212
192
SH
DFND
1,2
192
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1739
7690
SH
DFND
1,2
7101
0
589
SILGAN HOLDINGS INC
COM
827048109
249
5932
SH
DFND
1,2
3508
0
2424
SILICON LABORATORIES INC
COM
826919102
869
6161
SH
DFND
1,2
5960
0
201
SIRIUS XM HOLDINGS INC
COM
82968B103
197
32389
SH
DFND
1,2
0
0
32389
SKYWORKS SOLUTIONS INC
COM
83088M102
329
1794
SH
DFND
1,2
330
0
1464
SLM CORP
COM
78442P106
209
11657
SH
DFND
1,2
0
0
11657
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
681
17977
SH
DFND
1,2
16977
0
1000
SMUCKER J M CO
COM NEW
832696405
1934
15284
SH
DFND
1,2
5578
0
9706
SOUTHERN CO
COM
842587107
808
13004
SH
DFND
1,2
8017
0
4987
SOUTHWEST AIRLS CO
COM
844741108
547
8950
SH
DFND
1,2
2516
0
6434
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1751
5303
SH
DFND
1,2
1028
0
4275
SPDR GOLD TR
GOLD SHS
78463V107
9859
61632
SH
DFND
1,2
2634
0
58998
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
27074
573362
SH
DFND
1,2
88
0
573274
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10506
297103
SH
DFND
1,2
0
0
297103
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3089
70567
SH
DFND
1,2
0
0
70567
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3031
81111
SH
DFND
1,2
0
0
81111
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154767
390499
SH
DFND
1,2
114957
0
275542
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17157
36040
SH
DFND
1,2
33845
0
2195
SPDR SER TR
PORTFOLIO INTRMD
78464A375
33376
920721
SH
DFND
1,2
668169
0
252552
SPDR SER TR
PRTFLO S&P500 GW
78464A409
33103
586931
SH
DFND
1,2
146459
0
440472
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27005
712543
SH
DFND
1,2
167331
0
545212
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
16174
326355
SH
DFND
1,2
0
0
326355
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8850
107938
SH
DFND
1,2
0
0
107938
SPDR SER TR
S&P REGL BKG
78464A698
5962
89873
SH
DFND
1,2
88928
0
945
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4181
136365
SH
DFND
1,2
0
0
136365
SPDR SER TR
PORTFOLI S&P1500
78464A805
2838
57705
SH
DFND
1,2
0
0
57705
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2125
19534
SH
DFND
1,2
18809
0
725
SPDR SER TR
BLOMBERG INTL TR
78464A516
1598
54831
SH
DFND
1,2
0
0
54831
SPDR SER TR
BLOMBERG BRC INT
78464A334
1539
48873
SH
DFND
1,2
4489
0
44383
SPDR SER TR
S&P DIVID ETF
78464A763
974
8252
SH
DFND
1,2
430
0
7822
SPDR SER TR
PORTFOLIO SHORT
78464A474
429
13691
SH
DFND
1,2
0
0
13691
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
235
2824
SH
DFND
1,2
2824
0
0
SPROUTS FMRS MKT INC
COM
85208M102
203
7624
SH
DFND
1,2
0
0
7624
SPX CORP
COM
784635104
209
3595
SH
DFND
1,2
2250
0
1345
SQUARE INC
CL A
852234103
2173
9570
SH
DFND
1,2
3110
0
6460
STANLEY BLACK & DECKER INC
COM
854502101
2161
10824
SH
DFND
1,2
7456
0
3368
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
110
10855
SH
DFND
1,2
0
0
10855
STARBUCKS CORP
COM
855244109
3809
34862
SH
DFND
1,2
3395
0
31467
STATE STR CORP
COM
857477103
830
9881
SH
DFND
1,2
7924
0
1957
STERIS PLC
SHS USD
G8473T100
1680
8819
SH
DFND
1,2
8119
0
700
STRYKER CORPORATION
COM
863667101
1441
5917
SH
DFND
1,2
3181
0
2736
SUMMIT HOTEL PPTYS INC
COM
866082100
485
47773
SH
DFND
1,2
47257
0
516
SUN CMNTYS INC
COM
866674104
1263
8420
SH
DFND
1,2
8329
0
91
SVB FINANCIAL GROUP
COM
78486Q101
4714
9550
SH
DFND
1,2
938
0
8612
SYNEOS HEALTH INC
CL A
87166B102
855
11271
SH
DFND
1,2
11164
0
107
SYNNEX CORP
COM
87162W100
242
2106
SH
DFND
1,2
0
0
2106
SYNOPSYS INC
COM
871607107
606
2447
SH
DFND
1,2
0
0
2447
SYSCO CORP
COM
871829107
2707
34375
SH
DFND
1,2
9365
0
25010
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3109
26289
SH
DFND
1,2
24928
0
1361
TARGET CORP
COM
87612E106
11605
58591
SH
DFND
1,2
35369
0
23222
TCF FINL CORP
COM
872307103
763
16420
SH
DFND
1,2
16197
0
223
TE CONNECTIVITY LTD
REG SHS
H84989104
1020
7902
SH
DFND
1,2
6841
0
1061
TEMPUR SEALY INTL INC
COM
88023U101
208
5696
SH
DFND
1,2
0
0
5696
TERADYNE INC
COM
880770102
2300
18900
SH
DFND
1,2
16000
0
2900
TESLA INC
COM
88160R101
6778
10148
SH
DFND
1,2
777
0
9371
TEXAS CAP BANCSHARES INC
COM
88224Q107
202
2842
SH
DFND
1,2
75
0
2767
TEXAS INSTRS INC
COM
882508104
27080
143287
SH
DFND
1,2
119329
0
23958
TEXAS ROADHOUSE INC
COM
882681109
1032
10752
SH
DFND
1,2
10519
0
233
THERMO FISHER SCIENTIFIC INC
COM
883556102
39058
85583
SH
DFND
1,2
76228
0
9355
TIMKEN CO
COM
887389104
1510
18598
SH
DFND
1,2
0
0
18598
TJX COS INC NEW
COM
872540109
13903
210176
SH
DFND
1,2
181930
0
28246
T-MOBILE US INC
COM
872590104
1077
8596
SH
DFND
1,2
3835
0
4761
TOLL BROTHERS INC
COM
889478103
305
5369
SH
DFND
1,2
100
0
5269
TOPBUILD CORP
COM
89055F103
363
1733
SH
DFND
1,2
0
0
1733
TORO CO
COM
891092108
1932
18729
SH
DFND
1,2
17161
0
1568
TORONTO DOMINION BK ONT
COM NEW
891160509
344
5272
SH
DFND
1,2
2469
0
2803
TRACTOR SUPPLY CO
COM
892356106
667
3765
SH
DFND
1,2
292
0
3473
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12732
76903
SH
DFND
1,2
72609
0
4294
TRAVELERS COMPANIES INC
COM
89417E109
4723
31404
SH
DFND
1,2
26765
0
4639
TRUIST FINL CORP
COM
89832Q109
3628
62208
SH
DFND
1,2
49799
0
12409
TWILIO INC
CL A
90138F102
861
2527
SH
DFND
1,2
177
0
2350
TWITTER INC
COM
90184L102
512
8047
SH
DFND
1,2
3030
0
5017
TYLER TECHNOLOGIES INC
COM
902252105
588
1385
SH
DFND
1,2
1378
0
7
TYSON FOODS INC
CL A
902494103
360
4839
SH
DFND
1,2
0
0
4839
UBIQUITI INC
COM
90353W103
311
1041
SH
DFND
1,2
0
0
1041
ULTA BEAUTY INC
COM
90384S303
538
1740
SH
DFND
1,2
529
0
1211
UNION PAC CORP
COM
907818108
23600
107074
SH
DFND
1,2
95568
0
11505
UNITED PARCEL SERVICE INC
CL B
911312106
3086
18152
SH
DFND
1,2
10081
0
8072
UNITED RENTALS INC
COM
911363109
213
646
SH
DFND
1,2
0
0
646
UNITED THERAPEUTICS CORP DEL
COM
91307C102
246
1469
SH
DFND
1,2
0
0
1469
UNITEDHEALTH GROUP INC
COM
91324P102
31022
83378
SH
DFND
1,2
68185
0
15193
UNIVERSAL DISPLAY CORP
COM
91347P105
713
3013
SH
DFND
1,2
0
0
3013
UNUM GROUP
COM
91529Y106
422
15180
SH
DFND
1,2
800
0
14380
US BANCORP DEL
COM NEW
902973304
8211
148453
SH
DFND
1,2
131806
0
16647
V F CORP
COM
918204108
287
3587
SH
DFND
1,2
2472
0
1115
VAIL RESORTS INC
COM
91879Q109
586
2010
SH
DFND
1,2
1926
0
84
VALERO ENERGY CORP
COM
91913Y100
222
3105
SH
DFND
1,2
465
0
2640
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
551
6509
SH
DFND
1,2
2148
0
4361
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24729
149321
SH
DFND
1,2
2576
0
146745
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14550
67967
SH
DFND
1,2
15601
0
52366
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7609
82830
SH
DFND
1,2
78590
0
4240
VANGUARD INDEX FDS
MID CAP ETF
922908629
4419
19967
SH
DFND
1,2
17647
0
2320
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1707
6216
SH
DFND
1,2
5405
0
811
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1519
7348
SH
DFND
1,2
1788
0
5560
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1267
3478
SH
DFND
1,2
1836
0
1642
VANGUARD INDEX FDS
VALUE ETF
922908744
778
5922
SH
DFND
1,2
4040
0
1882
VANGUARD INDEX FDS
GROWTH ETF
922908736
723
2814
SH
DFND
1,2
2149
0
665
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24376
468318
SH
DFND
1,2
431033
0
37285
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5173
85243
SH
DFND
1,2
10465
0
74778
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3477
27088
SH
DFND
1,2
24915
0
2172
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
35971
535043
SH
DFND
1,2
417857
0
117185
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4325
17301
SH
DFND
1,2
0
0
17301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1723
20890
SH
DFND
1,2
20385
0
505
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
972
18215
SH
DFND
1,2
16973
0
1242
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
235
2523
SH
DFND
1,2
2370
0
153
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
210
1176
SH
DFND
1,2
0
0
1176
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2107
14326
SH
DFND
1,2
3250
0
11076
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1781
36275
SH
DFND
1,2
26688
0
9587
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
354
3506
SH
DFND
1,2
0
0
3506
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
4593
74840
SH
DFND
1,2
0
0
74840
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
468
2258
SH
DFND
1,2
0
0
2258
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
326
2327
SH
DFND
1,2
0
0
2327
VANGUARD WORLD FDS
INF TECH ETF
92204A702
391
1091
SH
DFND
1,2
1091
0
0
VARIAN MED SYS INC
COM
92220P105
966
5473
SH
DFND
1,2
4990
0
483
VEREIT INC
COM
92339V308
1406
36407
SH
DFND
1,2
36407
0
0
VERISIGN INC
COM
92343E102
617
3102
SH
DFND
1,2
2100
0
1002
VERIZON COMMUNICATIONS INC
COM
92343V104
20059
344957
SH
DFND
1,2
271981
0
72976
VIATRIS INC
COM
92556V106
1484
106224
SH
DFND
1,2
79894
0
26330
VICI PPTYS INC
COM
925652109
1435
50827
SH
DFND
1,2
49919
0
908
VISA INC
COM CL A
92826C839
35722
168714
SH
DFND
1,2
135467
0
33247
VMWARE INC
CL A COM
928563402
235
1565
SH
DFND
1,2
743
0
822
VOYA FINANCIAL INC
COM
929089100
1285
20192
SH
DFND
1,2
13491
0
6701
WALGREENS BOOTS ALLIANCE INC
COM
931427108
627
11421
SH
DFND
1,2
4704
0
6717
WALMART INC
COM
931142103
7731
56920
SH
DFND
1,2
19011
0
37909
WASTE MGMT INC DEL
COM
94106L109
5106
39576
SH
DFND
1,2
33870
0
5706
WATERS CORP
COM
941848103
208
731
SH
DFND
1,2
314
0
417
WEBSTER FINL CORP CONN
COM
947890109
762
13828
SH
DFND
1,2
1945
0
11883
WEC ENERGY GROUP INC
COM
92939U106
3138
33533
SH
DFND
1,2
31314
0
2219
WELLS FARGO CO NEW
COM
949746101
672
17207
SH
DFND
1,2
9256
0
7951
WESCO INTL INC
COM
95082P105
733
8475
SH
DFND
1,2
0
0
8475
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2360
8376
SH
DFND
1,2
2270
0
6106
WESTERN ALLIANCE BANCORP
COM
957638109
2239
23707
SH
DFND
1,2
22981
0
726
WESTROCK CO
COM
96145D105
1633
31374
SH
DFND
1,2
22042
0
9332
WEYERHAEUSER CO MTN BE
COM NEW
962166104
805
22622
SH
DFND
1,2
16533
0
6089
WILLIAMS COS INC
COM
969457100
265
11178
SH
DFND
1,2
6493
0
4685
WILLIAMS SONOMA INC
COM
969904101
368
2052
SH
DFND
1,2
1300
0
752
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2390
32841
SH
DFND
1,2
32332
0
509
XCEL ENERGY INC
COM
98389B100
209
3145
SH
DFND
1,2
825
0
2320
XPO LOGISTICS INC
COM
983793100
455
3692
SH
DFND
1,2
0
0
3692
XYLEM INC
COM
98419M100
323
3076
SH
DFND
1,2
1000
0
2076
YUM BRANDS INC
COM
988498101
1511
13970
SH
DFND
1,2
6752
0
7218
YUM CHINA HLDGS INC
COM
98850P109
1323
22348
SH
DFND
1,2
17841
0
4507
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3460
7131
SH
DFND
1,2
6468
0
663
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1716
10722
SH
DFND
1,2
7656
0
3066
ZIONS BANCORPORATION N A
COM
989701107
431
7845
SH
DFND
1,2
3762
0
4083
ZOETIS INC
CL A
98978V103
20635
131033
SH
DFND
1,2
118795
0
12238
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1512
4705
SH
DFND
1,2
642
0
4063
ZYNGA INC
CL A
98986T108
129
12660
SH
DFND
1,2
0
0
12660