0000950123-21-014713.txt : 20211112 0000950123-21-014713.hdr.sgml : 20211112 20211112062809 ACCESSION NUMBER: 0000950123-21-014713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399226 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 09-30-2021 09-30-2021 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 646-971-2505 /s/ Brian Delman New York City NY 11-12-2021 2 722 4483824 false 1 People's United Advisors, Inc. 2 028-20631 People's United Bank, N.A. 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SHS G9456A100 323 24917 SH DFND 1,2 0 0 24917 GOLD TR ISHARES NEW 464285204 48046 1438067 SH DFND 1,2 7548 0 1430519 GOLDMAN SACHS GROUP INC COM 38141G104 3624 9585 SH DFND 1,2 1185 0 8400 GOLUB CAP BDC INC COM 38173M102 355 22476 SH DFND 1,2 0 0 22476 GRACO INC COM 384109104 825 11787 SH DFND 1,2 6128 0 5659 GRAINGER W W INC COM 384802104 447 1138 SH DFND 1,2 613 0 525 GRAND CANYON ED INC COM 38526M106 377 4284 SH DFND 1,2 4229 0 55 HAIN CELESTIAL GROUP INC COM 405217100 569 13300 SH DFND 1,2 885 0 12415 HARTFORD FINL SVCS GROUP INC COM 416515104 233 3315 SH DFND 1,2 200 0 3115 HCA HEALTHCARE INC COM 40412C101 472 1944 SH DFND 1,2 0 0 1944 HERSHEY CO COM 427866108 1229 7259 SH DFND 1,2 4667 0 2592 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15784 SH DFND 1,2 3866 0 11918 HEXCEL CORP NEW COM 428291108 763 12852 SH DFND 1,2 12629 0 223 HILL-ROM HLDGS INC COM 431475102 230 1536 SH DFND 1,2 0 0 1536 HOME DEPOT INC COM 437076102 66777 203426 SH DFND 1,2 158615 0 44811 HONEYWELL INTL INC COM 438516106 32434 152789 SH DFND 1,2 130137 0 22651 HORIZON THERAPEUTICS PUB L SHS G46188101 1997 18229 SH DFND 1,2 12073 0 6156 HOWMET AEROSPACE INC COM 443201108 242 7758 SH DFND 1,2 666 0 7092 HP INC COM 40434L105 480 17553 SH DFND 1,2 5092 0 12461 HUBBELL INC COM 443510607 601 3326 SH DFND 1,2 0 0 3326 HUBSPOT INC COM 443573100 2291 3388 SH DFND 1,2 3147 0 241 HUDBAY MINERALS INC COM 443628102 267 42860 SH DFND 1,2 0 0 42860 HUDSON PAC PPTYS INC COM 444097109 717 27297 SH DFND 1,2 26896 0 401 HUMANA INC COM 444859102 474 1218 SH DFND 1,2 0 0 1218 HUNTINGTON BANCSHARES INC COM 446150104 189 12214 SH DFND 1,2 8554 0 3660 IDACORP INC COM 451107106 782 7567 SH DFND 1,2 7328 0 239 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 11501 SH DFND 1,2 0 0 11501 IDEX CORP COM 45167R104 205 989 SH DFND 1,2 347 0 642 IDEXX LABS INC COM 45168D104 10361 16661 SH DFND 1,2 11031 0 5630 IHS MARKIT LTD SHS G47567105 343 2941 SH DFND 1,2 2473 0 468 ILLINOIS TOOL WKS INC COM 452308109 19872 96171 SH DFND 1,2 88530 0 7641 ILLUMINA INC COM 452327109 305 751 SH DFND 1,2 343 0 408 INGERSOLL RAND INC COM 45687V106 1566 31071 SH DFND 1,2 29795 0 1276 INGREDION INC COM 457187102 8197 92095 SH DFND 1,2 89626 0 2469 INTEGER HLDGS CORP COM 45826H109 548 6132 SH DFND 1,2 6069 0 63 INTEL CORP COM 458140100 19463 365300 SH DFND 1,2 268717 0 96583 INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 3689 SH DFND 1,2 22 0 3667 INTERNATIONAL BUSINESS MACHS COM 459200101 4593 33062 SH DFND 1,2 26011 0 7051 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 5354 SH DFND 1,2 5101 0 253 INTERNATIONAL PAPER CO COM 460146103 2821 50450 SH DFND 1,2 42957 0 7493 INTUIT COM 461202103 7548 13991 SH DFND 1,2 10849 0 3142 INTUITIVE SURGICAL INC COM NEW 46120E602 256 257 SH DFND 1,2 40 0 217 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15467 734774 SH DFND 1,2 0 0 734774 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 857 62463 SH DFND 1,2 0 0 62463 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 296 10632 SH DFND 1,2 10632 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2819 46331 SH DFND 1,2 46331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 437 2272 SH DFND 1,2 204 0 2068 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1613 21550 SH DFND 1,2 21550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6001 40054 SH DFND 1,2 1595 0 38459 INVESCO LTD SHS G491BT108 2626 108905 SH DFND 1,2 0 0 108905 INVESCO QQQ TR UNIT SER 1 46090E103 6565 18341 SH DFND 1,2 1972 0 16369 INVITAE CORP COM 46185L103 258 9072 SH DFND 1,2 8905 0 167 ISHARES INC ESG AWR MSCI EM 46434G863 5931 143118 SH DFND 1,2 4204 0 138914 ISHARES INC CORE MSCI EMKT 46434G103 47954 776459 SH DFND 1,2 3746 0 772713 ISHARES TR U.S. BAS MTL ETF 464287838 229 1835 SH DFND 1,2 225 0 1610 ISHARES TR S&P 100 ETF 464287101 242 1227 SH DFND 1,2 255 0 972 ISHARES TR MSCI INDONIA ETF 46429B309 243 11206 SH DFND 1,2 0 0 11206 ISHARES TR ASIA 50 ETF 464288430 260 3324 SH DFND 1,2 0 0 3324 ISHARES TR ISHS 5-10YR INVT 464288638 319 5312 SH DFND 1,2 5312 0 0 ISHARES TR US HLTHCARE ETF 464287762 368 1334 SH DFND 1,2 1034 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 388 4630 SH DFND 1,2 150 0 4480 ISHARES TR BLACKROCK ULTRA 46434V878 389 7693 SH DFND 1,2 0 0 7693 ISHARES TR U.S. REAL ES ETF 464287739 411 4011 SH DFND 1,2 800 0 3211 ISHARES TR MSCI CHINA ETF 46429B671 434 6427 SH DFND 1,2 6427 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 592 6968 SH DFND 1,2 4968 0 2000 ISHARES TR EXPND TEC SC ETF 464287549 671 1662 SH DFND 1,2 282 0 1380 ISHARES TR US HOME CONS ETF 464288752 791 11945 SH DFND 1,2 11460 0 485 ISHARES TR MSCI INTL MOMENT 46434V449 888 23315 SH DFND 1,2 0 0 23315 ISHARES TR BARCLAYS 7 10 YR 464287440 911 7909 SH DFND 1,2 1204 0 6705 ISHARES TR RUS MD CP GR ETF 464287481 1144 10210 SH DFND 1,2 6671 0 3539 ISHARES TR GNMA BOND ETF 46429B333 1179 23593 SH DFND 1,2 23393 0 200 ISHARES TR ESG AWARE MSCI 46435U663 1293 33144 SH DFND 1,2 0 0 33144 ISHARES TR S&P SML 600 GWT 464287887 1409 10838 SH DFND 1,2 3841 0 6997 ISHARES TR SHRT NAT MUN ETF 464288158 1430 13293 SH DFND 1,2 3735 0 9558 ISHARES TR ISHS 1-5YR INVS 464288646 1569 28708 SH DFND 1,2 10515 0 18193 ISHARES TR 3 7 YR TREAS BD 464288661 1583 12161 SH DFND 1,2 11494 0 667 ISHARES TR ESG AWR MSCI USA 46435G425 1751 17779 SH DFND 1,2 0 0 17779 ISHARES TR CORE MSCI EAFE 46432F842 1854 24964 SH DFND 1,2 4840 0 20124 ISHARES TR SELECT DIVID ETF 464287168 2058 17936 SH DFND 1,2 9908 0 8028 ISHARES TR 20 YR TR BD ETF 464287432 2282 15810 SH DFND 1,2 15810 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2548 22503 SH DFND 1,2 13030 0 9473 ISHARES TR RUSSELL 3000 ETF 464287689 2762 10836 SH DFND 1,2 10836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2847 26074 SH DFND 1,2 23772 0 2302 ISHARES TR PFD AND INCM SEC 464288687 2970 76525 SH DFND 1,2 73675 0 2850 ISHARES TR ESG AWRE USD ETF 46435G193 3794 137966 SH DFND 1,2 0 0 137966 ISHARES TR S&P MC 400GR ETF 464287606 4095 51714 SH DFND 1,2 46919 0 4795 ISHARES TR NATIONAL MUN ETF 464288414 5157 44388 SH DFND 1,2 19094 0 25294 ISHARES TR TIPS BD ETF 464287176 5206 40770 SH DFND 1,2 18229 0 22541 ISHARES TR MSCI USA ESG SLC 464288802 6258 65218 SH DFND 1,2 0 0 65218 ISHARES TR RUS 2000 VAL ETF 464287630 7474 46646 SH DFND 1,2 46269 0 377 ISHARES TR FLTG RATE NT ETF 46429B655 8922 175490 SH DFND 1,2 147940 0 27550 ISHARES TR RUS 1000 ETF 464287622 9002 37243 SH DFND 1,2 11961 0 25282 ISHARES TR RUS 1000 VAL ETF 464287598 13289 84907 SH DFND 1,2 20680 0 64227 ISHARES TR ISHARES BIOTECH 464287556 14983 92672 SH DFND 1,2 80438 0 12234 ISHARES TR GLOBAL REIT ETF 46434V647 15642 570677 SH DFND 1,2 36581 0 534096 ISHARES TR IBOXX HI YD ETF 464288513 16255 185792 SH DFND 1,2 162355 0 23437 ISHARES TR USD INV GRDE ETF 464288620 16355 272137 SH DFND 1,2 0 0 272137 ISHARES TR SP SMCP600VL ETF 464287879 16644 165328 SH DFND 1,2 0 0 165328 ISHARES TR CORE S&P US VLU 464287663 17313 244257 SH DFND 1,2 0 0 244257 ISHARES TR RUS MID CAP ETF 464287499 19035 243351 SH DFND 1,2 59132 0 184219 ISHARES TR EAFE VALUE ETF 464288877 24593 483632 SH DFND 1,2 0 0 483632 ISHARES TR EAFE SML CP ETF 464288273 24994 335899 SH DFND 1,2 305 0 335593 ISHARES TR CORE US AGGBD ET 464287226 26825 233606 SH DFND 1,2 176689 0 56917 ISHARES TR RUS 2000 GRW ETF 464287648 27620 94075 SH DFND 1,2 29924 0 64151 ISHARES TR RUS 1000 GRW ETF 464287614 27652 100906 SH DFND 1,2 22061 0 78845 ISHARES TR S&P 500 VAL ETF 464287408 28520 196121 SH DFND 1,2 121160 0 74960 ISHARES TR CORE S&P US GWT 464287671 29861 291578 SH DFND 1,2 0 0 291578 ISHARES TR MBS ETF 464288588 30733 284195 SH DFND 1,2 211640 0 72555 ISHARES TR CORE S&P MCP ETF 464287507 36487 138696 SH DFND 1,2 124509 0 14187 ISHARES TR CORE S&P500 ETF 464287200 42103 97727 SH DFND 1,2 47714 0 50014 ISHARES TR MSCI EMG MKT ETF 464287234 53219 1056344 SH DFND 1,2 193395 0 862950 ISHARES TR 1 3 YR TREAS BD 464287457 53556 621658 SH DFND 1,2 9390 0 612268 ISHARES TR RUSSELL 2000 ETF 464287655 62210 284387 SH DFND 1,2 255970 0 28418 ISHARES TR MSCI USA MMENTM 46432F396 63896 363874 SH DFND 1,2 0 0 363874 ISHARES TR S&P 500 GRWT ETF 464287309 64831 877155 SH DFND 1,2 822615 0 54540 ISHARES TR MSCI EAFE ETF 464287465 68532 878498 SH DFND 1,2 436368 0 442130 ISHARES TR S&P MC 400VL ETF 464287705 90459 877906 SH DFND 1,2 855273 0 22633 ISHARES TR EAFE GRWTH ETF 464288885 92452 868342 SH DFND 1,2 139584 0 728758 ISHARES TR IBOXX INV CP ETF 464287242 121662 914546 SH DFND 1,2 275586 0 638959 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 514 97585 SH DFND 1,2 97585 0 0 JABIL INC COM 466313103 275 4703 SH DFND 1,2 0 0 4703 JACK IN THE BOX INC COM 466367109 245 2514 SH DFND 1,2 14 0 2500 JACOBS ENGR GROUP INC COM 469814107 1003 7569 SH DFND 1,2 1215 0 6354 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 701 5382 SH DFND 1,2 4488 0 894 JEFFERIES FINL GROUP INC COM 47233W109 2981 80290 SH DFND 1,2 45 0 80245 JETBLUE AWYS CORP COM 477143101 176 11489 SH DFND 1,2 3700 0 7789 JOHNSON & JOHNSON COM 478160104 40361 249915 SH DFND 1,2 184220 0 65695 JOHNSON CTLS INTL PLC SHS G51502105 393 5778 SH DFND 1,2 4676 0 1102 JPMORGAN CHASE & CO COM 46625H100 67752 413903 SH DFND 1,2 319460 0 94443 KANSAS CITY SOUTHERN COM NEW 485170302 251 928 SH DFND 1,2 170 0 758 KELLOGG CO COM 487836108 341 5340 SH DFND 1,2 3825 0 1515 KEMPER CORP COM 488401100 520 7778 SH DFND 1,2 7670 0 108 KEYCORP COM 493267108 4215 194953 SH DFND 1,2 164513 0 30440 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1288 7841 SH DFND 1,2 1810 0 6031 KIMBERLY-CLARK CORP COM 494368103 3055 23067 SH DFND 1,2 14630 0 8437 KIMCO RLTY CORP COM 49446R109 258 12412 SH DFND 1,2 12016 0 396 KINDER MORGAN INC DEL COM 49456B101 1388 82947 SH DFND 1,2 63035 0 19912 KINSALE CAP GROUP INC COM 49714P108 573 3541 SH DFND 1,2 3511 0 30 KLA CORP COM NEW 482480100 464 1388 SH DFND 1,2 1100 0 288 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1462 32905 SH DFND 1,2 32905 0 0 KONTOOR BRANDS INC COM 50050N103 1732 34678 SH DFND 1,2 33739 0 939 KRAFT HEINZ CO COM 500754106 1837 49885 SH DFND 1,2 43215 0 6670 KRATON CORP COM 50077C106 252 5530 SH DFND 1,2 0 0 5530 KROGER CO COM 501044101 690 17072 SH DFND 1,2 80 0 16992 L3HARRIS TECHNOLOGIES INC COM 502431109 1118 5077 SH DFND 1,2 2295 0 2782 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5681 20184 SH DFND 1,2 19924 0 260 LAM RESEARCH CORP COM 512807108 7054 12394 SH DFND 1,2 11075 0 1319 LAMAR ADVERTISING CO NEW CL A 512816109 12314 108545 SH DFND 1,2 105367 0 3179 LAMB WESTON HLDGS INC COM 513272104 630 10273 SH DFND 1,2 8919 0 1354 LANCASTER COLONY CORP COM 513847103 707 4188 SH DFND 1,2 4129 0 59 LANDSTAR SYS INC COM 515098101 336 2129 SH DFND 1,2 465 0 1664 LAUDER ESTEE COS INC CL A 518439104 9863 32884 SH DFND 1,2 29747 0 3137 LEAR CORP COM NEW 521865204 1204 7694 SH DFND 1,2 6587 0 1107 LENNAR CORP CL B 526057302 306 3939 SH DFND 1,2 5 0 3934 LENNAR CORP CL A 526057104 553 5904 SH DFND 1,2 319 0 5585 LENNOX INTL INC COM 526107107 235 800 SH DFND 1,2 369 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 421 2439 SH DFND 1,2 0 0 2439 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 299 6304 SH DFND 1,2 0 0 6304 LILLY ELI & CO COM 532457108 13071 56572 SH DFND 1,2 32893 0 23679 LINCOLN NATL CORP IND COM 534187109 530 7710 SH DFND 1,2 0 0 7710 LINDE PLC SHS G5494J103 2519 8587 SH DFND 1,2 3809 0 4778 LITHIA MTRS INC COM 536797103 1441 4546 SH DFND 1,2 4496 0 50 LKQ CORP COM 501889208 261 5185 SH DFND 1,2 0 0 5185 LOCKHEED MARTIN CORP COM 539830109 3569 10341 SH DFND 1,2 5982 0 4359 LOWES COS INC COM 548661107 7591 37420 SH DFND 1,2 25158 0 12262 LULULEMON ATHLETICA INC COM 550021109 2133 5270 SH DFND 1,2 0 0 5270 LUMEN TECHNOLOGIES INC COM 550241103 144 11617 SH DFND 1,2 704 0 10913 M D C HLDGS INC COM 552676108 245 5242 SH DFND 1,2 0 0 5242 MACYS INC COM 55616P104 226 10001 SH DFND 1,2 0 0 10001 MANHATTAN ASSOCIATES INC COM 562750109 1271 8308 SH DFND 1,2 4689 0 3619 MANPOWERGROUP INC WIS COM 56418H100 1123 10368 SH DFND 1,2 10163 0 205 MARATHON OIL CORP COM 565849106 280 20496 SH DFND 1,2 1600 0 18896 MARATHON PETE CORP COM 56585A102 658 10652 SH DFND 1,2 4004 0 6648 MARKETAXESS HLDGS INC COM 57060D108 821 1951 SH DFND 1,2 1939 0 12 MARRIOTT INTL INC NEW CL A 571903202 966 6522 SH DFND 1,2 2754 0 3768 MARSH & MCLENNAN COS INC COM 571748102 8602 56803 SH DFND 1,2 55047 0 1756 MASTERCARD INCORPORATED CL A 57636Q104 5319 15299 SH DFND 1,2 6658 0 8641 MATCH GROUP INC NEW COM 57667L107 375 2386 SH DFND 1,2 925 0 1461 MCCORMICK & CO INC COM NON VTG 579780206 373 4600 SH DFND 1,2 3650 0 950 MCDONALDS CORP COM 580135101 67538 280112 SH DFND 1,2 260256 0 19856 MCKESSON CORP COM 58155Q103 6905 34630 SH DFND 1,2 33209 0 1421 MEDTRONIC PLC SHS G5960L103 8448 67394 SH DFND 1,2 57172 0 10222 MERCK & CO INC COM 58933Y105 11478 152814 SH DFND 1,2 110603 0 42211 METLIFE INC COM 59156R108 4721 76485 SH DFND 1,2 52746 0 23739 METTLER TOLEDO INTERNATIONAL COM 592688105 1001 727 SH DFND 1,2 219 0 508 MFA FINL INC COM 55272X102 593 129700 SH DFND 1,2 0 0 129700 MGIC INVT CORP WIS COM 552848103 256 17095 SH DFND 1,2 0 0 17095 MGM RESORTS INTERNATIONAL COM 552953101 1784 41355 SH DFND 1,2 900 0 40455 MICROCHIP TECHNOLOGY INC. COM 595017104 481 3133 SH DFND 1,2 2016 0 1117 MICRON TECHNOLOGY INC COM 595112103 623 8776 SH DFND 1,2 700 0 8076 MICROSOFT CORP COM 594918104 139717 495592 SH DFND 1,2 349955 0 145637 MIMEDX GROUP INC COM 602496101 61 10000 SH DFND 1,2 10000 0 0 MODERNA INC COM 60770K107 892 2319 SH DFND 1,2 561 0 1758 MOHAWK INDS INC COM 608190104 318 1794 SH DFND 1,2 0 0 1794 MOLINA HEALTHCARE INC COM 60855R100 1364 5028 SH DFND 1,2 3821 0 1207 MOLSON COORS BEVERAGE CO CL B 60871R209 214 4611 SH DFND 1,2 764 0 3847 MONDELEZ INTL INC CL A 609207105 6766 116299 SH DFND 1,2 96974 0 19325 MONSTER BEVERAGE CORP NEW COM 61174X109 282 3169 SH DFND 1,2 1354 0 1815 MOODYS CORP COM 615369105 478 1347 SH DFND 1,2 234 0 1113 MORGAN STANLEY COM NEW 617446448 9926 102000 SH DFND 1,2 76264 0 25736 MOTOROLA SOLUTIONS INC COM NEW 620076307 611 2632 SH DFND 1,2 2196 0 436 MSC INDL DIRECT INC CL A 553530106 1127 14048 SH DFND 1,2 0 0 14048 MSCI INC COM 55354G100 15787 25951 SH DFND 1,2 24369 0 1582 NASDAQ INC COM 631103108 11313 58613 SH DFND 1,2 55872 0 2742 NAVIENT CORPORATION COM 63938C108 930 47126 SH DFND 1,2 0 0 47126 NEOGEN CORP COM 640491106 1053 24256 SH DFND 1,2 24256 0 0 NETAPP INC COM 64110D104 2483 27667 SH DFND 1,2 26554 0 1113 NETFLIX INC COM 64110L106 2920 4784 SH DFND 1,2 1937 0 2847 NEUROCRINE BIOSCIENCES INC COM 64125C109 768 8010 SH DFND 1,2 7923 0 87 NEWMONT CORP COM 651639106 1705 31398 SH DFND 1,2 26792 0 4606 NEXTERA ENERGY INC COM 65339F101 27953 356001 SH DFND 1,2 317900 0 38101 NIKE INC CL B 654106103 24371 167812 SH DFND 1,2 131244 0 36568 NORDSON CORP COM 655663102 2172 9119 SH DFND 1,2 6136 0 2983 NORDSTROM INC COM 655664100 408 15434 SH DFND 1,2 14188 0 1246 NORFOLK SOUTHN CORP COM 655844108 896 3744 SH DFND 1,2 1243 0 2501 NORTHERN TR CORP COM 665859104 989 9176 SH DFND 1,2 6826 0 2350 NORTHROP GRUMMAN CORP COM 666807102 2564 7119 SH DFND 1,2 433 0 6686 NORTONLIFELOCK INC COM 668771108 2523 99730 SH DFND 1,2 10724 0 89006 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 9401 SH DFND 1,2 5650 0 3751 NOVARTIS AG SPONSORED ADR 66987V109 3922 47956 SH DFND 1,2 46022 0 1934 NOVO-NORDISK A S ADR 670100205 5026 52347 SH DFND 1,2 51155 0 1192 NRG ENERGY INC COM NEW 629377508 537 13149 SH DFND 1,2 11085 0 2064 NU SKIN ENTERPRISES INC CL A 67018T105 426 10530 SH DFND 1,2 0 0 10530 NUANCE COMMUNICATIONS INC COM 67020Y100 885 16082 SH DFND 1,2 0 0 16082 NUCOR CORP COM 670346105 4878 49524 SH DFND 1,2 47261 0 2263 NUTRIEN LTD COM 67077M108 2825 43578 SH DFND 1,2 42416 0 1162 NVIDIA CORPORATION COM 67066G104 29745 143587 SH DFND 1,2 94981 0 48606 OGE ENERGY CORP COM 670837103 858 26045 SH DFND 1,2 24921 0 1124 OKTA INC CL A 679295105 461 1943 SH DFND 1,2 50 0 1893 OLD DOMINION FREIGHT LINE IN COM 679580100 2355 8236 SH DFND 1,2 0 0 8236 OMNICOM GROUP INC COM 681919106 263 3634 SH DFND 1,2 3527 0 107 ONEMAIN HLDGS INC COM 68268W103 424 7668 SH DFND 1,2 0 0 7668 ONEOK INC NEW COM 682680103 13159 226921 SH DFND 1,2 209580 0 17341 ORACLE CORP COM 68389X105 12641 145083 SH DFND 1,2 103613 0 41470 OREILLY AUTOMOTIVE INC COM 67103H107 8894 14555 SH DFND 1,2 13686 0 869 ORGANON & CO COMMON STOCK 68622V106 325 9916 SH DFND 1,2 4086 0 5830 OSHKOSH CORP COM 688239201 877 8564 SH DFND 1,2 10 0 8554 OTIS WORLDWIDE CORP COM 68902V107 1313 15963 SH DFND 1,2 8798 0 7165 PALO ALTO NETWORKS INC COM 697435105 237 495 SH DFND 1,2 426 0 69 PARKER-HANNIFIN CORP COM 701094104 1895 6776 SH DFND 1,2 5151 0 1625 PAYCHEX INC COM 704326107 1099 9771 SH DFND 1,2 7460 0 2311 PAYLOCITY HLDG CORP COM 70438V106 1152 4108 SH DFND 1,2 4038 0 70 PAYPAL HLDGS INC COM 70450Y103 26000 99921 SH DFND 1,2 71979 0 27942 PELOTON INTERACTIVE INC CL A COM 70614W100 281 3228 SH DFND 1,2 3210 0 18 PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 3159 SH DFND 1,2 0 0 3159 PEPSICO INC COM 713448108 22497 149573 SH DFND 1,2 106329 0 43244 PERFORMANCE FOOD GROUP CO COM 71377A103 534 11486 SH DFND 1,2 11365 0 121 PFIZER INC COM 717081103 10108 235009 SH DFND 1,2 139650 0 95359 PHILIP MORRIS INTL INC COM 718172109 3644 38448 SH DFND 1,2 27658 0 10790 PHILLIPS 66 COM 718546104 2676 38213 SH DFND 1,2 25405 0 12808 PHYSICIANS RLTY TR COM 71943U104 666 37778 SH DFND 1,2 37463 0 315 PINNACLE FINL PARTNERS INC COM 72346Q104 1319 14020 SH DFND 1,2 13196 0 824 PIONEER NAT RES CO COM 723787107 565 3396 SH DFND 1,2 2512 0 884 PIPER SANDLER COMPANIES COM 724078100 684 4939 SH DFND 1,2 4885 0 54 PLUG POWER INC COM NEW 72919P202 1294 50672 SH DFND 1,2 250 0 50422 PNC FINL SVCS GROUP INC COM 693475105 8518 43540 SH DFND 1,2 37649 0 5891 POLARIS INC COM 731068102 983 8217 SH DFND 1,2 8086 0 131 POPULAR INC COM NEW 733174700 2708 34867 SH DFND 1,2 0 0 34867 PORTLAND GEN ELEC CO COM NEW 736508847 683 14538 SH DFND 1,2 14124 0 414 POWER INTEGRATIONS INC COM 739276103 640 6464 SH DFND 1,2 6435 0 29 PPG INDS INC COM 693506107 1032 7216 SH DFND 1,2 5417 0 1799 PRICE T ROWE GROUP INC COM 74144T108 462 2349 SH DFND 1,2 1436 0 913 PROCTER AND GAMBLE CO COM 742718109 22880 163659 SH DFND 1,2 109418 0 54241 PROGRESSIVE CORP COM 743315103 7618 84283 SH DFND 1,2 80678 0 3605 PROSPERITY BANCSHARES INC COM 743606105 1552 21818 SH DFND 1,2 21398 0 420 PRUDENTIAL FINL INC COM 744320102 2689 25562 SH DFND 1,2 2322 0 23240 PUBLIC STORAGE COM 74460D109 2377 8002 SH DFND 1,2 7603 0 399 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 4837 SH DFND 1,2 604 0 4233 PULTE GROUP INC COM 745867101 302 6571 SH DFND 1,2 0 0 6571 QORVO INC COM 74736K101 14514 86812 SH DFND 1,2 73519 0 13293 QUAKER CHEM CORP COM 747316107 1236 5199 SH DFND 1,2 5165 0 34 QUALCOMM INC COM 747525103 3051 23654 SH DFND 1,2 3156 0 20498 QUANTA SVCS INC COM 74762E102 549 4824 SH DFND 1,2 614 0 4210 QURATE RETAIL INC COM SER A 74915M100 592 58129 SH DFND 1,2 0 0 58129 RAPID7 INC COM 753422104 1440 12741 SH DFND 1,2 12645 0 96 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8906 103606 SH DFND 1,2 71157 0 32449 RBC BEARINGS INC COM 75524B104 1674 7891 SH DFND 1,2 7745 0 146 REGAL BELOIT CORP COM 758750103 285 1895 SH DFND 1,2 59 0 1836 REGENERON PHARMACEUTICALS COM 75886F107 297 490 SH DFND 1,2 0 0 490 REGIONS FINANCIAL CORP NEW COM 7591EP100 266 12482 SH DFND 1,2 0 0 12482 REINSURANCE GRP OF AMERICA I COM NEW 759351604 215 1932 SH DFND 1,2 295 0 1637 RELIANCE STEEL & ALUMINUM CO COM 759509102 999 7017 SH DFND 1,2 0 0 7017 REPUBLIC SVCS INC COM 760759100 617 5141 SH DFND 1,2 1315 0 3826 RESIDEO TECHNOLOGIES INC COM 76118Y104 259 10432 SH DFND 1,2 124 0 10308 RESMED INC COM 761152107 366 1389 SH DFND 1,2 259 0 1130 RIO TINTO PLC SPONSORED ADR 767204100 1639 24525 SH DFND 1,2 24525 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1129 18315 SH DFND 1,2 18213 0 102 ROBERT HALF INTL INC COM 770323103 692 6893 SH DFND 1,2 318 0 6575 ROCKWELL AUTOMATION INC COM 773903109 255 868 SH DFND 1,2 483 0 385 ROPER TECHNOLOGIES INC COM 776696106 485 1087 SH DFND 1,2 400 0 687 ROSS STORES INC COM 778296103 274 2519 SH DFND 1,2 0 0 2519 ROYAL BK CDA COM 780087102 696 7000 SH DFND 1,2 7000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 4707 SH DFND 1,2 2678 0 2029 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 4747 SH DFND 1,2 4553 0 194 ROYCE VALUE TR INC COM 780910105 221 12280 SH DFND 1,2 5029 0 7251 RPM INTL INC COM 749685103 1385 17830 SH DFND 1,2 17350 0 480 RYDER SYS INC COM 783549108 653 7899 SH DFND 1,2 0 0 7899 S&P GLOBAL INC COM 78409V104 1214 2857 SH DFND 1,2 550 0 2307 SALESFORCE COM INC COM 79466L302 2970 10949 SH DFND 1,2 3094 0 7855 SAP SE SPON ADR 803054204 1058 7838 SH DFND 1,2 7838 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 513 22575 SH DFND 1,2 20257 0 2318 SCHWAB CHARLES CORP COM 808513105 294 4033 SH DFND 1,2 366 0 3667 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 10603 SH DFND 1,2 1046 0 9557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 19460 SH DFND 1,2 780 0 18680 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1467 14098 SH DFND 1,2 807 0 13291 SCORPIO TANKERS INC SHS Y7542C130 288 15550 SH DFND 1,2 0 0 15550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 3115 SH DFND 1,2 2075 0 1040 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5636 SH DFND 1,2 3536 0 2100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 5257 SH DFND 1,2 2033 0 3224 SELECT SECTOR SPDR TR ENERGY 81369Y506 457 8777 SH DFND 1,2 8777 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 5344 SH DFND 1,2 2146 0 3198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 5398 SH DFND 1,2 4315 0 1083 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1091 6082 SH DFND 1,2 1662 0 4420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2363 15826 SH DFND 1,2 9281 0 6545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2529 67385 SH DFND 1,2 11841 0 55544 SERVICENOW INC COM 81762P102 660 1061 SH DFND 1,2 155 0 906 SHERWIN WILLIAMS CO COM 824348106 484 1731 SH DFND 1,2 375 0 1356 SHOPIFY INC CL A 82509L107 306 226 SH DFND 1,2 226 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2164 7949 SH DFND 1,2 7307 0 642 SILGAN HOLDINGS INC COM 827048109 226 5879 SH DFND 1,2 3508 0 2371 SILICON LABORATORIES INC COM 826919102 932 6648 SH DFND 1,2 6447 0 201 SIRIUS XM HOLDINGS INC COM 82968B103 198 32389 SH DFND 1,2 0 0 32389 SKYWORKS SOLUTIONS INC COM 83088M102 323 1958 SH DFND 1,2 330 0 1628 SLM CORP COM 78442P106 224 12733 SH DFND 1,2 0 0 12733 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 607 17666 SH DFND 1,2 16666 0 1000 SMUCKER J M CO COM NEW 832696405 2568 21398 SH DFND 1,2 11633 0 9765 SNAP ON INC COM 833034101 1401 6706 SH DFND 1,2 6315 0 391 SONY GROUP CORPORATION SPONSORED ADR 835699307 1250 11303 SH DFND 1,2 11197 0 106 SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 10870 SH DFND 1,2 10870 0 0 SOUTHERN CO COM 842587107 805 12985 SH DFND 1,2 8227 0 4758 SOUTHWEST AIRLS CO COM 844741108 473 9200 SH DFND 1,2 2724 0 6476 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1847 5458 SH DFND 1,2 1033 0 4425 SPDR GOLD TR GOLD SHS 78463V107 9990 60834 SH DFND 1,2 2634 0 58200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1441 33880 SH DFND 1,2 0 0 33880 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2157 56036 SH DFND 1,2 0 0 56036 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6500 179504 SH DFND 1,2 0 0 179504 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25881 506879 SH DFND 1,2 113 0 506766 SPDR S&P 500 ETF TR TR UNIT 78462F103 153240 357085 SH DFND 1,2 111303 0 245782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16926 35199 SH DFND 1,2 32894 0 2305 SPDR SER TR BLMBRG BRC CNVRT 78464A359 333 3899 SH DFND 1,2 3899 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 488 15608 SH DFND 1,2 0 0 15608 SPDR SER TR BLOMBERG BRC INT 78464A334 568 18258 SH DFND 1,2 4489 0 13769 SPDR SER TR S&P DIVID ETF 78464A763 936 7962 SH DFND 1,2 530 0 7432 SPDR SER TR BLOMBERG INTL TR 78464A516 1195 41582 SH DFND 1,2 0 0 41582 SPDR SER TR S&P 600 SMCP GRW 78464A201 1430 16418 SH DFND 1,2 0 0 16418 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2018 18456 SH DFND 1,2 17785 0 671 SPDR SER TR PORTFOLI S&P1500 78464A805 3086 58232 SH DFND 1,2 0 0 58232 SPDR SER TR PORTFOLIO SH TSR 78468R101 3960 129301 SH DFND 1,2 0 0 129301 SPDR SER TR S&P 600 SMCP VAL 78464A300 5158 62933 SH DFND 1,2 0 0 62933 SPDR SER TR S&P REGL BKG 78464A698 8313 122700 SH DFND 1,2 119790 0 2911 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15702 317850 SH DFND 1,2 0 0 317850 SPDR SER TR PRTFLO S&P500 VL 78464A508 23002 589797 SH DFND 1,2 164126 0 425671 SPDR SER TR PRTFLO S&P500 GW 78464A409 29874 466643 SH DFND 1,2 129621 0 337022 SPDR SER TR PORTFOLIO INTRMD 78464A375 34446 943199 SH DFND 1,2 686334 0 256864 SPROUTS FMRS MKT INC COM 85208M102 203 8767 SH DFND 1,2 0 0 8767 SQUARE INC CL A 852234103 2126 8866 SH DFND 1,2 2437 0 6429 STANLEY BLACK & DECKER INC COM 854502101 1868 10657 SH DFND 1,2 7414 0 3243 STARBUCKS CORP COM 855244109 5393 48891 SH DFND 1,2 17310 0 31581 STATE STR CORP COM 857477103 790 9321 SH DFND 1,2 7365 0 1956 STERIS PLC SHS USD G8473T100 1696 8300 SH DFND 1,2 7699 0 601 STRYKER CORPORATION COM 863667101 1527 5791 SH DFND 1,2 3040 0 2751 SUMMIT HOTEL PPTYS INC COM 866082100 491 50962 SH DFND 1,2 50446 0 516 SUN CMNTYS INC COM 866674104 1526 8243 SH DFND 1,2 8152 0 91 SUPER MICRO COMPUTER INC COM 86800U104 591 16150 SH DFND 1,2 16150 0 0 SVB FINANCIAL GROUP COM 78486Q101 5818 8994 SH DFND 1,2 765 0 8229 SYNCHRONY FINANCIAL COM 87165B103 226 4617 SH DFND 1,2 0 0 4617 SYNEOS HEALTH INC CL A 87166B102 1126 12867 SH DFND 1,2 12702 0 165 SYNNEX CORP COM 87162W100 275 2637 SH DFND 1,2 0 0 2637 SYNOPSYS INC COM 871607107 683 2282 SH DFND 1,2 0 0 2282 SYSCO CORP COM 871829107 2671 34024 SH DFND 1,2 9052 0 24972 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3492 31272 SH DFND 1,2 29811 0 1461 TAPESTRY INC COM 876030107 212 5720 SH DFND 1,2 0 0 5720 TARGET CORP COM 87612E106 13481 58929 SH DFND 1,2 36282 0 22647 TE CONNECTIVITY LTD REG SHS H84989104 1192 8687 SH DFND 1,2 7711 0 976 TEMPUR SEALY INTL INC COM 88023U101 306 6586 SH DFND 1,2 0 0 6586 TERADATA CORP DEL COM 88076W103 297 5180 SH DFND 1,2 0 0 5180 TERADYNE INC COM 880770102 2033 18625 SH DFND 1,2 16000 0 2625 TESLA INC COM 88160R101 8638 11139 SH DFND 1,2 2257 0 8882 TEXAS INSTRS INC COM 882508104 27256 141806 SH DFND 1,2 117001 0 24805 TEXAS ROADHOUSE INC COM 882681109 1076 11783 SH DFND 1,2 11187 0 596 THERMO FISHER SCIENTIFIC INC COM 883556102 46423 81253 SH DFND 1,2 71877 0 9376 TIMKEN CO COM 887389104 1168 17849 SH DFND 1,2 0 0 17849 TJX COS INC NEW COM 872540109 9748 147738 SH DFND 1,2 125194 0 22544 T-MOBILE US INC COM 872590104 1178 9223 SH DFND 1,2 4885 0 4338 TOLL BROTHERS INC COM 889478103 282 5095 SH DFND 1,2 100 0 4995 TOPBUILD CORP COM 89055F103 355 1733 SH DFND 1,2 0 0 1733 TORO CO COM 891092108 1777 18246 SH DFND 1,2 16671 0 1575 TORONTO DOMINION BK ONT COM NEW 891160509 247 3730 SH DFND 1,2 927 0 2803 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1167 SH DFND 1,2 1102 0 65 TRACTOR SUPPLY CO COM 892356106 838 4134 SH DFND 1,2 767 0 3367 TRANE TECHNOLOGIES PLC SHS G8994E103 13290 76974 SH DFND 1,2 73331 0 3643 TRAVELERS COMPANIES INC COM 89417E109 4776 31422 SH DFND 1,2 27002 0 4420 TRIMBLE INC COM 896239100 441 5365 SH DFND 1,2 725 0 4640 TRUIST FINL CORP COM 89832Q109 4177 71225 SH DFND 1,2 58128 0 13097 TWILIO INC CL A 90138F102 707 2217 SH DFND 1,2 150 0 2067 TWITTER INC COM 90184L102 524 8678 SH DFND 1,2 4030 0 4648 TYLER TECHNOLOGIES INC COM 902252105 364 793 SH DFND 1,2 788 0 5 TYSON FOODS INC CL A 902494103 380 4810 SH DFND 1,2 0 0 4810 UBIQUITI INC COM 90353W103 279 934 SH DFND 1,2 0 0 934 UIPATH INC CL A 90364P105 274 5210 SH DFND 1,2 5129 0 81 ULTA BEAUTY INC COM 90384S303 622 1722 SH DFND 1,2 459 0 1263 UNION PAC CORP COM 907818108 20862 106436 SH DFND 1,2 94035 0 12401 UNITED PARCEL SERVICE INC CL B 911312106 2761 15162 SH DFND 1,2 5657 0 9505 UNITED RENTALS INC COM 911363109 226 644 SH DFND 1,2 0 0 644 UNITED THERAPEUTICS CORP DEL COM 91307C102 356 1926 SH DFND 1,2 0 0 1926 UNITEDHEALTH GROUP INC COM 91324P102 32230 82485 SH DFND 1,2 67236 0 15250 UNIVERSAL DISPLAY CORP COM 91347P105 515 3013 SH DFND 1,2 0 0 3013 UNUM GROUP COM 91529Y106 417 16659 SH DFND 1,2 0 0 16659 US BANCORP DEL COM NEW 902973304 8868 149190 SH DFND 1,2 132953 0 16237 VAIL RESORTS INC COM 91879Q109 714 2138 SH DFND 1,2 2064 0 74 VALERO ENERGY CORP COM 91913Y100 200 2828 SH DFND 1,2 215 0 2613 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240 2925 SH DFND 1,2 2187 0 738 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1784 20881 SH DFND 1,2 6320 0 14561 VANGUARD INDEX FDS GROWTH ETF 922908736 523 1802 SH DFND 1,2 1251 0 551 VANGUARD INDEX FDS VALUE ETF 922908744 734 5419 SH DFND 1,2 3782 0 1637 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1660 5926 SH DFND 1,2 5140 0 786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1791 4540 SH DFND 1,2 2794 0 1746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817 12684 SH DFND 1,2 7898 0 4786 VANGUARD INDEX FDS MID CAP ETF 922908629 4740 20022 SH DFND 1,2 17685 0 2337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7900 77622 SH DFND 1,2 73662 0 3960 VANGUARD INDEX FDS SMALL CP ETF 922908751 15431 70569 SH DFND 1,2 17495 0 53074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17197 101602 SH DFND 1,2 2576 0 99026 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3734 27934 SH DFND 1,2 25557 0 2377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5364 87993 SH DFND 1,2 11259 0 76734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23780 475504 SH DFND 1,2 438694 0 36809 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2731 SH DFND 1,2 2578 0 153 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264 4963 SH DFND 1,2 4495 0 468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1985 24082 SH DFND 1,2 21986 0 2096 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38126 564413 SH DFND 1,2 458963 0 105450 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53069 753067 SH DFND 1,2 0 0 753067 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2277 14826 SH DFND 1,2 3250 0 11576 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1804 35721 SH DFND 1,2 26001 0 9720 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362 3506 SH DFND 1,2 0 0 3506 VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 2327 SH DFND 1,2 0 0 2327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2258 SH DFND 1,2 0 0 2258 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4623 74874 SH DFND 1,2 0 0 74874 VANGUARD WORLD FDS INF TECH ETF 92204A702 437 1089 SH DFND 1,2 1089 0 0 VEREIT INC COM 92339V308 1544 34128 SH DFND 1,2 34128 0 0 VERISIGN INC COM 92343E102 640 3123 SH DFND 1,2 2100 0 1023 VERIZON COMMUNICATIONS INC COM 92343V104 18585 344095 SH DFND 1,2 274409 0 69686 VIACOMCBS INC CL B 92556H206 634 16049 SH DFND 1,2 14150 0 1899 VIATRIS INC COM 92556V106 1551 114465 SH DFND 1,2 82499 0 31966 VICI PPTYS INC COM 925652109 1536 54081 SH DFND 1,2 50762 0 3319 VISA INC COM CL A 92826C839 37902 170155 SH DFND 1,2 137181 0 32974 VOYA FINANCIAL INC COM 929089100 1486 24198 SH DFND 1,2 18114 0 6084 WALGREENS BOOTS ALLIANCE INC COM 931427108 814 17304 SH DFND 1,2 10759 0 6545 WALMART INC COM 931142103 7127 51136 SH DFND 1,2 25740 0 25396 WASTE MGMT INC DEL COM 94106L109 5528 37009 SH DFND 1,2 31336 0 5673 WATERS CORP COM 941848103 243 680 SH DFND 1,2 229 0 451 WEBSTER FINL CORP CONN COM 947890109 751 13795 SH DFND 1,2 2008 0 11787 WEC ENERGY GROUP INC COM 92939U106 2991 33906 SH DFND 1,2 31903 0 2003 WELLS FARGO CO NEW COM 949746101 859 18510 SH DFND 1,2 10064 0 8446 WESCO INTL INC COM 95082P105 918 7961 SH DFND 1,2 0 0 7961 WEST PHARMACEUTICAL SVSC INC COM 955306105 3035 7150 SH DFND 1,2 1300 0 5850 WESTERN ALLIANCE BANCORP COM 957638109 2471 22708 SH DFND 1,2 22062 0 646 WESTROCK CO COM 96145D105 1208 24248 SH DFND 1,2 14845 0 9403 WEYERHAEUSER CO MTN BE COM NEW 962166104 804 22602 SH DFND 1,2 16731 0 5871 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2422 367500 SH DFND 1,2 367500 0 0 WHIRLPOOL CORP COM 963320106 7074 34701 SH DFND 1,2 34184 0 517 WILLIAMS COS INC COM 969457100 288 11107 SH DFND 1,2 6493 0 4614 WILLIAMS SONOMA INC COM 969904101 410 2310 SH DFND 1,2 1300 0 1010 WIPRO LTD SPON ADR 1 SH 97651M109 130 14751 SH DFND 1,2 14751 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2012 26448 SH DFND 1,2 26448 0 0 WP CAREY INC COM 92936U109 731 10010 SH DFND 1,2 9510 0 500 XPO LOGISTICS INC COM 983793100 469 5896 SH DFND 1,2 0 0 5896 XYLEM INC COM 98419M100 270 2179 SH DFND 1,2 1073 0 1106 YUM BRANDS INC COM 988498101 1771 14483 SH DFND 1,2 6774 0 7709 YUM CHINA HLDGS INC COM 98850P109 1240 21346 SH DFND 1,2 17098 0 4248 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3013 5845 SH DFND 1,2 5198 0 647 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1507 10295 SH DFND 1,2 7444 0 2851 ZIONS BANCORPORATION N A COM 989701107 404 6534 SH DFND 1,2 3184 0 3350 ZOETIS INC CL A 98978V103 23187 119434 SH DFND 1,2 101486 0 17948 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1184 4529 SH DFND 1,2 802 0 3727 ZYNGA INC CL A 98986T108 79 10550 SH DFND 1,2 0 0 10550