The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: People's United Financial, Inc.
Address: C/O People's Bank
850 Main Street
Bridgeport , CT06604
Form 13F File Number: 028-12583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brian Delman
Title: Chief Compliance Officer - People's United Advisors, Inc.
Phone: 646-971-2505
Signature, Place, and Date of Signing:
/s/ Brian Delman New York City , NY 08-11-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 720
Form 13F Information Table Value Total: 4,467,515
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
People's United Advisors, Inc.
028-20631 People's United Bank, N.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 People's United Advisors, Inc.
2 028-20631 People's United Bank, N.A.


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,088 35,684 SH DFND 1,2 22,683 0 13,001
ABBOTT LABS COM 002824100 18,812 162,271 SH DFND 1,2 114,556 0 47,715
ABBVIE INC COM 00287Y109 10,783 95,728 SH DFND 1,2 40,444 0 55,284
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,708 27,224 SH DFND 1,2 19,247 0 7,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,286 72,208 SH DFND 1,2 54,484 0 17,724
ACTIVISION BLIZZARD INC COM 00507V109 656 6,869 SH DFND 1,2 745 0 6,124
ACUITY BRANDS INC COM 00508Y102 237 1,268 SH DFND 1,2 9 0 1,259
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,740 45,659 SH DFND 1,2 38,449 0 7,210
ADVANCED MICRO DEVICES INC COM 007903107 1,541 16,402 SH DFND 1,2 400 0 16,002
AECOM COM 00766T100 296 4,669 SH DFND 1,2 0 0 4,669
AFFILIATED MANAGERS GROUP IN COM 008252108 410 2,659 SH DFND 1,2 0 0 2,659
AFLAC INC COM 001055102 548 10,215 SH DFND 1,2 3,107 0 7,108
AGILENT TECHNOLOGIES INC COM 00846U101 831 5,621 SH DFND 1,2 3,699 0 1,922
AIR LEASE CORP CL A 00912X302 353 8,448 SH DFND 1,2 0 0 8,448
AIR PRODS & CHEMS INC COM 009158106 3,422 11,895 SH DFND 1,2 7,543 0 4,352
AKAMAI TECHNOLOGIES INC COM 00971T101 303 2,595 SH DFND 1,2 1,301 0 1,294
ALEXION PHARMACEUTICALS INC COM 015351109 287 1,564 SH DFND 1,2 138 0 1,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,543 11,214 SH DFND 1,2 11,100 0 114
ALIGN TECHNOLOGY INC COM 016255101 995 1,629 SH DFND 1,2 1,114 0 515
ALLSTATE CORP COM 020002101 1,342 10,287 SH DFND 1,2 5,514 0 4,773
ALLY FINL INC COM 02005N100 545 10,926 SH DFND 1,2 0 0 10,926
ALPHABET INC CAP STK CL C 02079K107 41,567 16,585 SH DFND 1,2 11,647 0 4,938
ALPHABET INC CAP STK CL A 02079K305 53,148 21,766 SH DFND 1,2 16,725 0 5,041
ALTRIA GROUP INC COM 02209S103 2,605 54,639 SH DFND 1,2 43,031 0 11,608
AMAZON COM INC COM 023135106 72,101 20,959 SH DFND 1,2 14,017 0 6,942
AMEREN CORP COM 023608102 300 3,753 SH DFND 1,2 1,200 0 2,553
AMERICAN AIRLS GROUP INC COM 02376R102 221 10,410 SH DFND 1,2 6,945 0 3,465
AMERICAN CAMPUS CMNTYS INC COM 024835100 810 17,343 SH DFND 1,2 17,212 0 131
AMERICAN ELEC PWR CO INC COM 025537101 1,111 13,131 SH DFND 1,2 6,980 0 6,151
AMERICAN EXPRESS CO COM 025816109 3,078 18,626 SH DFND 1,2 8,008 0 10,618
AMERICAN INTL GROUP INC COM NEW 026874784 2,785 58,513 SH DFND 1,2 52,493 0 6,020
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 300 2,018 SH DFND 1,2 0 0 2,018
AMERICAN TOWER CORP NEW COM 03027X100 299 1,107 SH DFND 1,2 87 0 1,020
AMERICAN WTR WKS CO INC NEW COM 030420103 4,166 27,030 SH DFND 1,2 25,436 0 1,594
AMERIPRISE FINL INC COM 03076C106 13,911 55,893 SH DFND 1,2 51,724 0 4,169
AMERISOURCEBERGEN CORP COM 03073E105 243 2,123 SH DFND 1,2 150 0 1,973
AMGEN INC COM 031162100 10,941 44,885 SH DFND 1,2 33,644 0 11,241
AMPHENOL CORP NEW CL A 032095101 535 7,820 SH DFND 1,2 5,270 0 2,550
ANALOG DEVICES INC COM 032654105 601 3,488 SH DFND 1,2 1,803 0 1,685
ANSYS INC COM 03662Q105 564 1,625 SH DFND 1,2 1,516 0 109
ANTHEM INC COM 036752103 1,193 3,126 SH DFND 1,2 624 0 2,502
AON PLC SHS CL A G0403H108 12,020 50,345 SH DFND 1,2 47,373 0 2,972
APPLE INC COM 037833100 176,867 1,291,378 SH DFND 1,2 820,650 0 470,728
APPLIED MATLS INC COM 038222105 7,288 51,179 SH DFND 1,2 35,006 0 16,173
APTARGROUP INC COM 038336103 1,051 7,462 SH DFND 1,2 7,287 0 175
APTIV PLC SHS G6095L109 322 2,046 SH DFND 1,2 829 0 1,217
ARCHER DANIELS MIDLAND CO COM 039483102 673 11,112 SH DFND 1,2 4,025 0 7,087
ARCONIC CORPORATION COM 03966V107 670 18,806 SH DFND 1,2 174 0 18,632
ARROW ELECTRS INC COM 042735100 287 2,524 SH DFND 1,2 4 0 2,520
ARROW FINL CORP COM 042744102 745 20,734 SH DFND 1,2 20,734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 423 8,330 SH DFND 1,2 8,268 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 375 4,291 SH DFND 1,2 1,224 0 3,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,317 1,907 SH DFND 1,2 1,809 0 98
ASSURED GUARANTY LTD COM G0585R106 1,270 26,751 SH DFND 1,2 0 0 26,751
ASTRAZENECA PLC SPONSORED ADR 046353108 1,636 27,304 SH DFND 1,2 26,734 0 570
AT&T INC COM 00206R102 9,624 334,414 SH DFND 1,2 196,792 0 137,622
ATHENE HOLDING LTD CL A G0684D107 850 12,591 SH DFND 1,2 0 0 12,591
ATLANTIC UN BANKSHARES CORP COM 04911A107 624 17,225 SH DFND 1,2 17,055 0 170
ATLAS CORP SHARES Y0436Q109 1,776 124,627 SH DFND 1,2 124,627 0 0
AUTODESK INC COM 052769106 412 1,413 SH DFND 1,2 0 0 1,413
AUTOMATIC DATA PROCESSING IN COM 053015103 8,889 44,755 SH DFND 1,2 32,750 0 12,005
AUTONATION INC COM 05329W102 1,368 14,425 SH DFND 1,2 65 0 14,360
AUTOZONE INC COM 053332102 348 233 SH DFND 1,2 0 0 233
AVALONBAY CMNTYS INC COM 053484101 248 1,187 SH DFND 1,2 1,131 0 56
AVANGRID INC COM 05351W103 1,193 23,196 SH DFND 1,2 1,293 0 21,903
AVERY DENNISON CORP COM 053611109 20,263 96,378 SH DFND 1,2 91,214 0 5,164
BAIDU INC SPON ADR REP A 056752108 540 2,646 SH DFND 1,2 2,614 0 32
BANCO SANTANDER S.A. ADR 05964H105 691 176,715 SH DFND 1,2 176,351 0 364
BANK NEW YORK MELLON CORP COM 064058100 1,483 28,938 SH DFND 1,2 15,935 0 13,003
BAR HBR BANKSHARES COM 066849100 1,945 67,966 SH DFND 1,2 67,371 0 595
BAXTER INTL INC COM 071813109 1,016 12,623 SH DFND 1,2 4,825 0 7,798
BECTON DICKINSON & CO COM 075887109 1,278 5,255 SH DFND 1,2 1,418 0 3,837
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,619 88,583 SH DFND 1,2 60,983 0 27,600
BEST BUY INC COM 086516101 14,002 121,778 SH DFND 1,2 114,696 0 7,082
BIO RAD LABS INC CL A 090572207 3,782 5,870 SH DFND 1,2 2,363 0 3,507
BIOGEN INC COM 09062X103 2,367 6,836 SH DFND 1,2 82 0 6,754
BJS WHSL CLUB HLDGS INC COM 05550J101 1,338 28,122 SH DFND 1,2 27,910 0 212
BK OF AMERICA CORP COM 060505104 32,316 783,799 SH DFND 1,2 646,453 0 137,346
BLACKROCK INC COM 09247X101 6,177 7,060 SH DFND 1,2 4,203 0 2,857
BLACKROCK INCOME TR INC COM 09247F100 111 17,500 SH DFND 1,2 0 0 17,500
BLACKSTONE GROUP INC COM 09260D107 371 3,821 SH DFND 1,2 835 0 2,986
BOEING CO COM 097023105 3,095 12,921 SH DFND 1,2 8,858 0 4,063
BOOKING HOLDINGS INC COM 09857L108 1,000 457 SH DFND 1,2 241 0 216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,307 15,338 SH DFND 1,2 13,286 0 2,052
BORGWARNER INC COM 099724106 6,772 139,515 SH DFND 1,2 136,623 0 2,892
BOSTON BEER INC CL A 100557107 1,664 1,630 SH DFND 1,2 0 0 1,630
BRIGHT HORIZONS FAM SOL IN D COM 109194100 549 3,731 SH DFND 1,2 3,687 0 44
BRIGHTHOUSE FINL INC COM 10922N103 494 10,839 SH DFND 1,2 9 0 10,830
BRISTOL-MYERS SQUIBB CO COM 110122108 5,486 82,105 SH DFND 1,2 61,063 0 21,042
BROADCOM INC COM 11135F101 1,028 2,155 SH DFND 1,2 185 0 1,970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 725 4,488 SH DFND 1,2 1,330 0 3,158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 415 8,134 SH DFND 1,2 3,880 0 4,254
BROOKFIELD PPTY REIT INC CL A 11282X103 453 23,971 SH DFND 1,2 349 0 23,622
BURLINGTON STORES INC COM 122017106 1,317 4,090 SH DFND 1,2 3,693 0 397
CABLE ONE INC COM 12685J105 232 121 SH DFND 1,2 20 0 101
CACI INTL INC CL A 127190304 857 3,358 SH DFND 1,2 0 0 3,358
CADENCE DESIGN SYSTEM INC COM 127387108 3,329 24,328 SH DFND 1,2 380 0 23,948
CAMBRIDGE BANCORP COM 132152109 223 2,684 SH DFND 1,2 2,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,262 8,160 SH DFND 1,2 3,795 0 4,365
CAPRI HOLDINGS LIMITED SHS G1890L107 328 5,730 SH DFND 1,2 630 0 5,100
CARDINAL HEALTH INC COM 14149Y108 1,532 26,841 SH DFND 1,2 25,932 0 909
CARRIER GLOBAL CORPORATION COM 14448C104 1,966 40,461 SH DFND 1,2 21,520 0 18,941
CARTERS INC COM 146229109 617 5,978 SH DFND 1,2 5,738 0 240
CATALENT INC COM 148806102 1,636 15,129 SH DFND 1,2 15,023 0 106
CATERPILLAR INC COM 149123101 4,661 21,417 SH DFND 1,2 16,379 0 5,038
CAVCO INDS INC DEL COM 149568107 959 4,314 SH DFND 1,2 4,275 0 39
CBRE GROUP INC CL A 12504L109 310 3,616 SH DFND 1,2 0 0 3,616
CDK GLOBAL INC COM 12508E101 222 4,461 SH DFND 1,2 1,709 0 2,752
CELANESE CORP DEL COM 150870103 3,775 24,900 SH DFND 1,2 21,451 0 3,449
CENTENE CORP DEL COM 15135B101 255 3,500 SH DFND 1,2 0 0 3,500
CERENCE INC COM 156727109 2,767 25,926 SH DFND 1,2 10,641 0 15,285
CERNER CORP COM 156782104 573 7,335 SH DFND 1,2 975 0 6,360
CHARLES RIV LABS INTL INC COM 159864107 332 897 SH DFND 1,2 160 0 737
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,290 1,788 SH DFND 1,2 160 0 1,628
CHEMED CORP NEW COM 16359R103 435 917 SH DFND 1,2 818 0 99
CHEVRON CORP NEW COM 166764100 24,300 232,005 SH DFND 1,2 187,271 0 44,733
CHIPOTLE MEXICAN GRILL INC COM 169656105 786 507 SH DFND 1,2 35 0 472
CHUBB LIMITED COM H1467J104 3,398 21,382 SH DFND 1,2 18,181 0 3,201
CHURCH & DWIGHT INC COM 171340102 8,573 100,596 SH DFND 1,2 92,400 0 8,196
CIENA CORP COM NEW 171779309 1,014 17,816 SH DFND 1,2 0 0 17,816
CIGNA CORP NEW COM 125523100 1,735 7,317 SH DFND 1,2 3,537 0 3,780
CINCINNATI FINL CORP COM 172062101 810 6,943 SH DFND 1,2 4,219 0 2,724
CINTAS CORP COM 172908105 293 767 SH DFND 1,2 415 0 352
CISCO SYS INC COM 17275R102 18,434 347,809 SH DFND 1,2 264,038 0 83,771
CITIGROUP INC COM NEW 172967424 8,802 124,416 SH DFND 1,2 110,451 0 13,965
CITIZENS FINL GROUP INC COM 174610105 328 7,158 SH DFND 1,2 0 0 7,158
CLOROX CO DEL COM 189054109 2,307 12,823 SH DFND 1,2 5,883 0 6,940
CME GROUP INC COM 12572Q105 1,030 4,844 SH DFND 1,2 3,740 0 1,104
CMS ENERGY CORP COM 125896100 2,149 36,372 SH DFND 1,2 34,577 0 1,795
COCA COLA CO COM 191216100 8,276 152,943 SH DFND 1,2 124,266 0 28,677
COGNEX CORP COM 192422103 1,657 19,709 SH DFND 1,2 19,345 0 364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 3,006 SH DFND 1,2 1,216 0 1,790
COLFAX CORP COM 194014106 925 20,194 SH DFND 1,2 26 0 20,168
COLGATE PALMOLIVE CO COM 194162103 1,798 22,101 SH DFND 1,2 4,730 0 17,371
COMCAST CORP NEW CL A 20030N101 11,443 200,677 SH DFND 1,2 114,012 0 86,665
CONCENTRIX CORP COM 20602D101 266 1,652 SH DFND 1,2 0 0 1,652
CONOCOPHILLIPS COM 20825C104 10,681 175,388 SH DFND 1,2 166,927 0 8,460
CONSOLIDATED EDISON INC COM 209115104 1,493 20,818 SH DFND 1,2 2,632 0 18,186
CONSTELLATION BRANDS INC CL A 21036P108 2,522 10,784 SH DFND 1,2 9,820 0 964
CORESITE RLTY CORP COM 21870Q105 653 4,854 SH DFND 1,2 4,802 0 52
CORNING INC COM 219350105 3,786 92,570 SH DFND 1,2 72,825 0 19,745
CORTEVA INC COM 22052L104 1,715 38,675 SH DFND 1,2 5,813 0 32,862
CORVEL CORP COM 221006109 225 1,678 SH DFND 1,2 0 0 1,678
COSTAR GROUP INC COM 22160N109 586 7,080 SH DFND 1,2 6,650 0 430
COSTCO WHSL CORP NEW COM 22160K105 30,077 76,015 SH DFND 1,2 62,732 0 13,282
CROWDSTRIKE HLDGS INC CL A 22788C105 261 1,037 SH DFND 1,2 930 0 107
CROWN CASTLE INTL CORP NEW COM 22822V101 243 1,245 SH DFND 1,2 230 0 1,015
CSX CORP COM 126408103 3,830 119,394 SH DFND 1,2 59,796 0 59,598
CUMMINS INC COM 231021106 10,540 43,229 SH DFND 1,2 36,694 0 6,535
CVS HEALTH CORP COM 126650100 8,615 103,248 SH DFND 1,2 56,983 0 46,264
D R HORTON INC COM 23331A109 470 5,202 SH DFND 1,2 370 0 4,832
DANAHER CORPORATION COM 235851102 29,791 111,011 SH DFND 1,2 99,636 0 11,375
DARDEN RESTAURANTS INC COM 237194105 222 1,523 SH DFND 1,2 547 0 976
DATA STORAGE CORP COM NEW 23786R201 2,467 423,132 SH DFND 1,2 0 0 423,132
DATADOG INC CL A COM 23804L103 1,570 15,082 SH DFND 1,2 0 0 15,082
DAVITA INC COM 23918K108 631 5,243 SH DFND 1,2 0 0 5,243
DEERE & CO COM 244199105 2,689 7,624 SH DFND 1,2 5,310 0 2,314
DELL TECHNOLOGIES INC CL C 24703L202 466 4,679 SH DFND 1,2 1,058 0 3,621
DELTA AIR LINES INC DEL COM NEW 247361702 361 8,341 SH DFND 1,2 6,150 0 2,191
DEVON ENERGY CORP NEW COM 25179M103 300 10,270 SH DFND 1,2 656 0 9,614
DEXCOM INC COM 252131107 495 1,160 SH DFND 1,2 90 0 1,070
DIAGEO PLC SPON ADR NEW 25243Q205 2,628 13,709 SH DFND 1,2 13,200 0 509
DIAMONDBACK ENERGY INC COM 25278X109 1,074 11,441 SH DFND 1,2 11,224 0 217
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 201 3,440 SH DFND 1,2 3,440 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,476 54,690 SH DFND 1,2 0 0 54,690
DISCOVER FINL SVCS COM 254709108 437 3,696 SH DFND 1,2 1,142 0 2,554
DISCOVERY INC COM SER A 25470F104 223 7,279 SH DFND 1,2 350 0 6,929
DISNEY WALT CO COM 254687106 22,953 130,585 SH DFND 1,2 91,728 0 38,856
DOCUSIGN INC COM 256163106 1,515 5,420 SH DFND 1,2 240 0 5,180
DOLLAR GEN CORP NEW COM 256677105 12,031 55,599 SH DFND 1,2 51,113 0 4,487
DOMINION ENERGY INC COM 25746U109 1,982 26,942 SH DFND 1,2 18,890 0 8,052
DOMINOS PIZZA INC COM 25754A201 1,579 3,384 SH DFND 1,2 0 0 3,384
DORMAN PRODS INC COM 258278100 1,176 11,340 SH DFND 1,2 10,793 0 547
DOVER CORP COM 260003108 12,343 81,958 SH DFND 1,2 78,783 0 3,175
DOW INC COM 260557103 828 13,081 SH DFND 1,2 8,996 0 4,085
DRAFTKINGS INC COM CL A 26142R104 555 10,634 SH DFND 1,2 2,545 0 8,089
DUKE ENERGY CORP NEW COM NEW 26441C204 732 7,417 SH DFND 1,2 2,796 0 4,621
DUPONT DE NEMOURS INC COM 26614N102 1,086 14,030 SH DFND 1,2 8,940 0 5,090
DYNATRACE INC COM NEW 268150109 501 8,575 SH DFND 1,2 0 0 8,575
EAGLE MATLS INC COM 26969P108 1,060 7,459 SH DFND 1,2 7,265 0 194
EASTERLY GOVT PPTYS INC COM 27616P103 714 33,893 SH DFND 1,2 33,614 0 279
EASTMAN CHEM CO COM 277432100 613 5,250 SH DFND 1,2 0 0 5,250
EATON CORP PLC SHS G29183103 693 4,678 SH DFND 1,2 1,188 0 3,490
EBAY INC. COM 278642103 861 12,261 SH DFND 1,2 2,666 0 9,595
ECOLAB INC COM 278865100 16,760 81,370 SH DFND 1,2 78,093 0 3,277
EDWARDS LIFESCIENCES CORP COM 28176E108 18,826 181,771 SH DFND 1,2 157,678 0 24,093
ELECTRONIC ARTS INC COM 285512109 9,278 64,509 SH DFND 1,2 52,978 0 11,532
ELEMENT SOLUTIONS INC COM 28618M106 1,660 71,003 SH DFND 1,2 39,270 0 31,733
EMERSON ELEC CO COM 291011104 5,664 58,852 SH DFND 1,2 49,420 0 9,432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 419 39,441 SH DFND 1,2 37,224 0 2,217
ENTEGRIS INC COM 29362U104 1,495 12,158 SH DFND 1,2 11,659 0 499
ENTERPRISE PRODS PARTNERS L COM 293792107 248 10,293 SH DFND 1,2 6,700 0 3,593
EPAM SYS INC COM 29414B104 1,614 3,159 SH DFND 1,2 2,635 0 524
EQUINIX INC COM 29444U700 242 301 SH DFND 1,2 200 0 101
EQUINOR ASA SPONSORED ADR 29446M102 1,516 71,510 SH DFND 1,2 71,510 0 0
EVEREST RE GROUP LTD COM G3223R108 380 1,508 SH DFND 1,2 0 0 1,508
EVERGY INC COM 30034W106 314 5,199 SH DFND 1,2 0 0 5,199
EVERSOURCE ENERGY COM 30040W108 568 7,076 SH DFND 1,2 5,187 0 1,889
EXELON CORP COM 30161N101 406 9,165 SH DFND 1,2 1,619 0 7,546
EXPEDIA GROUP INC COM NEW 30212P303 289 1,764 SH DFND 1,2 1,465 0 299
EXPEDITORS INTL WASH INC COM 302130109 7,482 59,097 SH DFND 1,2 57,616 0 1,480
EXPONENT INC COM 30214U102 1,320 14,792 SH DFND 1,2 14,719 0 73
EXXON MOBIL CORP COM 30231G102 9,902 156,968 SH DFND 1,2 96,661 0 60,307
F N B CORP COM 302520101 124 10,043 SH DFND 1,2 0 0 10,043
FACEBOOK INC CL A 30303M102 37,283 107,224 SH DFND 1,2 69,263 0 37,961
FAIR ISAAC CORP COM 303250104 279 556 SH DFND 1,2 0 0 556
FASTENAL CO COM 311900104 13,370 257,117 SH DFND 1,2 246,422 0 10,695
FEDERAL SIGNAL CORP COM 313855108 751 18,665 SH DFND 1,2 18,504 0 161
FEDEX CORP COM 31428X106 3,054 10,238 SH DFND 1,2 1,765 0 8,473
FIDELITY NATL INFORMATION SV COM 31620M106 482 3,405 SH DFND 1,2 1,145 0 2,260
FIFTH THIRD BANCORP COM 316773100 263 6,886 SH DFND 1,2 3,562 0 3,324
FIRST AMERN FINL CORP COM 31847R102 1,447 23,215 SH DFND 1,2 23,147 0 68
FIRST CTZNS BANCSHARES INC N CL A 31946M103 262 314 SH DFND 1,2 0 0 314
FIRST REP BK SAN FRANCISCO C COM 33616C100 292 1,562 SH DFND 1,2 1,107 0 455
FISERV INC COM 337738108 7,008 65,563 SH DFND 1,2 58,456 0 7,107
FIVE BELOW INC COM 33829M101 1,393 7,210 SH DFND 1,2 7,145 0 65
FORD MTR CO DEL COM 345370860 295 19,864 SH DFND 1,2 9,174 0 10,690
FORTINET INC COM 34959E109 352 1,476 SH DFND 1,2 107 0 1,369
FORTIVE CORP COM 34959J108 914 13,102 SH DFND 1,2 10,699 0 2,403
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 4,758 SH DFND 1,2 136 0 4,622
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 234 5,231 SH DFND 1,2 0 0 5,231
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 245 7,371 SH DFND 1,2 0 0 7,371
FREEPORT-MCMORAN INC CL B 35671D857 1,012 27,275 SH DFND 1,2 1,051 0 26,224
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 699 16,817 SH DFND 1,2 16,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,492 32,066 SH DFND 1,2 30,923 0 1,143
GARTNER INC COM 366651107 2,448 10,109 SH DFND 1,2 9,620 0 489
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,163 64,348 SH DFND 1,2 48,674 0 15,674
GENERAC HLDGS INC COM 368736104 333 803 SH DFND 1,2 290 0 513
GENERAL DYNAMICS CORP COM 369550108 960 5,098 SH DFND 1,2 2,571 0 2,527
GENERAL ELECTRIC CO COM 369604103 4,518 335,676 SH DFND 1,2 137,419 0 198,257
GENERAL MLS INC COM 370334104 1,331 21,841 SH DFND 1,2 14,681 0 7,160
GENERAL MTRS CO COM 37045V100 1,801 30,443 SH DFND 1,2 1,764 0 28,679
GENTHERM INC COM 37253A103 242 3,409 SH DFND 1,2 3,313 0 96
GENUINE PARTS CO COM 372460105 3,661 28,947 SH DFND 1,2 25,788 0 3,159
GIBRALTAR INDS INC COM 374689107 1,020 13,365 SH DFND 1,2 13,252 0 113
GILEAD SCIENCES INC COM 375558103 1,645 23,887 SH DFND 1,2 16,095 0 7,792
GLACIER BANCORP INC NEW COM 37637Q105 839 15,235 SH DFND 1,2 15,132 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 7,544 SH DFND 1,2 3,304 0 4,240
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 556 20,631 SH DFND 1,2 0 0 20,631
GLOBAL PMTS INC COM 37940X102 433 2,308 SH DFND 1,2 0 0 2,308
GLOBUS MED INC CL A 379577208 867 11,187 SH DFND 1,2 10,989 0 198
GMS INC COM 36251C103 247 5,121 SH DFND 1,2 0 0 5,121
GOLAR LNG LTD SHS G9456A100 330 24,917 SH DFND 1,2 0 0 24,917
GOLDMAN SACHS GROUP INC COM 38141G104 3,621 9,542 SH DFND 1,2 1,409 0 8,133
GOLUB CAP BDC INC COM 38173M102 346 22,457 SH DFND 1,2 0 0 22,457
GRACO INC COM 384109104 1,161 15,337 SH DFND 1,2 9,621 0 5,716
GRAINGER W W INC COM 384802104 446 1,017 SH DFND 1,2 509 0 508
GRAND CANYON ED INC COM 38526M106 398 4,426 SH DFND 1,2 4,233 0 193
HAIN CELESTIAL GROUP INC COM 405217100 540 13,466 SH DFND 1,2 842 0 12,624
HARTFORD FINL SVCS GROUP INC COM 416515104 206 3,326 SH DFND 1,2 200 0 3,126
HCA HEALTHCARE INC COM 40412C101 386 1,867 SH DFND 1,2 0 0 1,867
HERSHEY CO COM 427866108 1,311 7,528 SH DFND 1,2 4,962 0 2,566
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 15,334 SH DFND 1,2 3,866 0 11,468
HEXCEL CORP NEW COM 428291108 801 12,840 SH DFND 1,2 12,606 0 234
HOME DEPOT INC COM 437076102 65,186 204,415 SH DFND 1,2 163,750 0 40,665
HONEYWELL INTL INC COM 438516106 34,328 156,498 SH DFND 1,2 132,940 0 23,558
HORIZON THERAPEUTICS PUB L SHS G46188101 1,625 17,359 SH DFND 1,2 11,166 0 6,193
HOWMET AEROSPACE INC COM 443201108 258 7,484 SH DFND 1,2 466 0 7,018
HP INC COM 40434L105 534 17,674 SH DFND 1,2 5,092 0 12,582
HUBBELL INC COM 443510607 639 3,421 SH DFND 1,2 0 0 3,421
HUBSPOT INC COM 443573100 2,093 3,592 SH DFND 1,2 3,362 0 230
HUDSON PAC PPTYS INC COM 444097109 748 26,905 SH DFND 1,2 26,609 0 296
HUMANA INC COM 444859102 2,136 4,825 SH DFND 1,2 0 0 4,825
HUNTINGTON BANCSHARES INC COM 446150104 283 19,863 SH DFND 1,2 16,234 0 3,628
HUNTINGTON INGALLS INDS INC COM 446413106 224 1,064 SH DFND 1,2 18 0 1,046
IDACORP INC COM 451107106 717 7,351 SH DFND 1,2 7,112 0 239
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 11,660 SH DFND 1,2 0 0 11,660
IDEXX LABS INC COM 45168D104 9,891 15,661 SH DFND 1,2 10,083 0 5,578
IHS MARKIT LTD SHS G47567105 339 3,013 SH DFND 1,2 2,545 0 468
ILLINOIS TOOL WKS INC COM 452308109 21,075 94,271 SH DFND 1,2 89,186 0 5,085
ILLUMINA INC COM 452327109 358 756 SH DFND 1,2 348 0 408
INGERSOLL RAND INC COM 45687V106 1,533 31,398 SH DFND 1,2 30,122 0 1,276
INGREDION INC COM 457187102 7,925 87,570 SH DFND 1,2 85,291 0 2,279
INTEGER HLDGS CORP COM 45826H109 554 5,879 SH DFND 1,2 5,805 0 74
INTEL CORP COM 458140100 21,437 381,844 SH DFND 1,2 282,335 0 99,509
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 3,913 SH DFND 1,2 22 0 3,891
INTERNATIONAL BUSINESS MACHS COM 459200101 4,525 30,866 SH DFND 1,2 23,958 0 6,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 776 5,195 SH DFND 1,2 5,101 0 94
INTERNATIONAL PAPER CO COM 460146103 3,160 51,540 SH DFND 1,2 43,983 0 7,557
INTUIT COM 461202103 1,692 3,452 SH DFND 1,2 432 0 3,020
INTUITIVE SURGICAL INC COM NEW 46120E602 232 252 SH DFND 1,2 40 0 212
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15,388 765,966 SH DFND 1,2 0 0 765,966
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 805 62,463 SH DFND 1,2 0 0 62,463
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 329 10,632 SH DFND 1,2 10,632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,822 46,331 SH DFND 1,2 46,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 455 2,473 SH DFND 1,2 204 0 2,269
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,666 21,550 SH DFND 1,2 21,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,750 38,147 SH DFND 1,2 650 0 37,497
INVESCO LTD SHS G491BT108 2,891 108,166 SH DFND 1,2 0 0 108,166
INVESCO QQQ TR UNIT SER 1 46090E103 6,699 18,901 SH DFND 1,2 2,202 0 16,699
INVITAE CORP COM 46185L103 305 9,031 SH DFND 1,2 8,905 0 126
ISHARES GOLD TR ISHARES NEW 464285204 47,546 1,410,430 SH DFND 1,2 8,305 0 1,402,125
ISHARES INC ESG AWR MSCI EM 46434G863 6,015 133,222 SH DFND 1,2 4,204 0 129,018
ISHARES INC CORE MSCI EMKT 46434G103 50,834 758,825 SH DFND 1,2 4,612 0 754,212
ISHARES TR U.S. BAS MTL ETF 464287838 239 1,835 SH DFND 1,2 225 0 1,610
ISHARES TR S&P 100 ETF 464287101 241 1,227 SH DFND 1,2 255 0 972
ISHARES TR ASIA 50 ETF 464288430 305 3,324 SH DFND 1,2 0 0 3,324
ISHARES TR ISHS 5-10YR INVT 464288638 350 5,783 SH DFND 1,2 5,783 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 385 4,630 SH DFND 1,2 150 0 4,480
ISHARES TR BLACKROCK ULTRA 46434V878 389 7,693 SH DFND 1,2 0 0 7,693
ISHARES TR US HLTHCARE ETF 464287762 398 1,458 SH DFND 1,2 1,158 0 300
ISHARES TR U.S. REAL ES ETF 464287739 409 4,011 SH DFND 1,2 800 0 3,211
ISHARES TR EXPND TEC SC ETF 464287549 671 1,662 SH DFND 1,2 0 0 1,662
ISHARES TR MSCI AC ASIA ETF 464288182 710 7,518 SH DFND 1,2 5,518 0 2,000
ISHARES TR MSCI CHINA ETF 46429B671 778 9,437 SH DFND 1,2 9,437 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 856 7,411 SH DFND 1,2 706 0 6,705
ISHARES TR RUS MD CP GR ETF 464287481 1,171 10,344 SH DFND 1,2 6,458 0 3,886
ISHARES TR RUSSELL 3000 ETF 464287689 2,682 10,479 SH DFND 1,2 10,479 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,411 10,638 SH DFND 1,2 3,841 0 6,797
ISHARES TR MSCI INDONIA ETF 46429B309 227 11,206 SH DFND 1,2 0 0 11,206
ISHARES TR SHRT NAT MUN ETF 464288158 1,303 12,088 SH DFND 1,2 3,411 0 8,677
ISHARES TR 3 7 YR TREAS BD 464288661 1,634 12,516 SH DFND 1,2 11,699 0 817
ISHARES TR US HOME CONS ETF 464288752 902 13,029 SH DFND 1,2 12,544 0 485
ISHARES TR SELECT DIVID ETF 464287168 2,070 17,746 SH DFND 1,2 9,718 0 8,028
ISHARES TR ESG AWR MSCI USA 46435G425 2,023 20,544 SH DFND 1,2 0 0 20,544
ISHARES TR RUS MDCP VAL ETF 464287473 2,580 22,439 SH DFND 1,2 12,966 0 9,473
ISHARES TR MSCI INTL MOMENT 46434V449 893 23,099 SH DFND 1,2 0 0 23,099
ISHARES TR 20 YR TR BD ETF 464287432 3,365 23,310 SH DFND 1,2 23,310 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,191 23,828 SH DFND 1,2 23,628 0 200
ISHARES TR CORE MSCI EAFE 46432F842 1,887 25,210 SH DFND 1,2 4,864 0 20,346
ISHARES TR CORE S&P SCP ETF 464287804 3,071 27,182 SH DFND 1,2 24,550 0 2,632
ISHARES TR ESG AWARE MSCI 46435U663 1,285 31,835 SH DFND 1,2 0 0 31,835
ISHARES TR ISHS 1-5YR INVS 464288646 1,814 33,088 SH DFND 1,2 14,495 0 18,593
ISHARES TR RUS 1000 ETF 464287622 8,957 36,999 SH DFND 1,2 11,116 0 25,883
ISHARES TR TIPS BD ETF 464287176 5,304 41,438 SH DFND 1,2 18,223 0 23,215
ISHARES TR NATIONAL MUN ETF 464288414 5,110 43,601 SH DFND 1,2 18,692 0 24,909
ISHARES TR RUS 2000 VAL ETF 464287630 7,749 46,743 SH DFND 1,2 46,372 0 371
ISHARES TR S&P MC 400GR ETF 464287606 4,196 51,851 SH DFND 1,2 47,008 0 4,843
ISHARES TR MSCI USA ESG SLC 464288802 5,867 61,411 SH DFND 1,2 0 0 61,411
ISHARES TR PFD AND INCM SEC 464288687 2,638 67,055 SH DFND 1,2 64,205 0 2,850
ISHARES TR RUS 2000 GRW ETF 464287648 21,865 70,151 SH DFND 1,2 30,766 0 39,385
ISHARES TR RUS 1000 VAL ETF 464287598 13,513 85,191 SH DFND 1,2 20,594 0 64,597
ISHARES TR ISHARES BIOTECH 464287556 15,472 94,542 SH DFND 1,2 82,287 0 12,255
ISHARES TR RUS 1000 GRW ETF 464287614 26,659 98,198 SH DFND 1,2 21,978 0 76,220
ISHARES TR CORE S&P500 ETF 464287200 43,623 101,468 SH DFND 1,2 51,723 0 49,746
ISHARES TR ESG AWRE USD ETF 46435G193 3,340 120,477 SH DFND 1,2 0 0 120,477
ISHARES TR FLTG RATE NT ETF 46429B655 6,828 134,365 SH DFND 1,2 120,715 0 13,650
ISHARES TR CORE S&P MCP ETF 464287507 37,365 139,043 SH DFND 1,2 125,291 0 13,752
ISHARES TR IBOXX HI YD ETF 464288513 16,555 188,039 SH DFND 1,2 164,221 0 23,818
ISHARES TR S&P 500 VAL ETF 464287408 28,380 192,225 SH DFND 1,2 117,197 0 75,028
ISHARES TR SP SMCP600VL ETF 464287879 20,416 193,646 SH DFND 1,2 0 0 193,646
ISHARES TR CORE US AGGBD ET 464287226 26,564 230,330 SH DFND 1,2 174,616 0 55,714
ISHARES TR RUS MID CAP ETF 464287499 19,150 241,665 SH DFND 1,2 58,657 0 183,008
ISHARES TR CORE S&P US VLU 464287663 17,478 242,881 SH DFND 1,2 0 0 242,881
ISHARES TR USD INV GRDE ETF 464288620 16,811 277,448 SH DFND 1,2 0 0 277,448
ISHARES TR RUSSELL 2000 ETF 464287655 64,614 281,703 SH DFND 1,2 253,373 0 28,330
ISHARES TR CORE S&P US GWT 464287671 30,099 298,068 SH DFND 1,2 0 0 298,068
ISHARES TR MBS ETF 464288588 33,545 309,942 SH DFND 1,2 233,397 0 76,545
ISHARES TR EAFE SML CP ETF 464288273 25,310 341,290 SH DFND 1,2 364 0 340,925
ISHARES TR MSCI USA MMENTM 46432F396 63,345 365,250 SH DFND 1,2 0 0 365,250
ISHARES TR EAFE VALUE ETF 464288877 25,441 491,518 SH DFND 1,2 0 0 491,518
ISHARES TR 1 3 YR TREAS BD 464287457 53,420 620,013 SH DFND 1,2 9,880 0 610,133
ISHARES TR GLOBAL REIT ETF 46434V647 17,279 623,348 SH DFND 1,2 45,760 0 577,588
ISHARES TR S&P MC 400VL ETF 464287705 89,192 846,704 SH DFND 1,2 824,595 0 22,108
ISHARES TR EAFE GRWTH ETF 464288885 94,182 877,912 SH DFND 1,2 145,243 0 732,669
ISHARES TR MSCI EAFE ETF 464287465 70,070 888,306 SH DFND 1,2 441,109 0 447,197
ISHARES TR IBOXX INV CP ETF 464287242 120,252 894,998 SH DFND 1,2 272,995 0 622,003
ISHARES TR S&P 500 GRWT ETF 464287309 68,560 942,669 SH DFND 1,2 885,581 0 57,088
ISHARES TR MSCI EMG MKT ETF 464287234 58,853 1,067,149 SH DFND 1,2 189,527 0 877,622
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 730 121,493 SH DFND 1,2 121,493 0 0
JABIL INC COM 466313103 272 4,689 SH DFND 1,2 18 0 4,671
JACK IN THE BOX INC COM 466367109 280 2,514 SH DFND 1,2 14 0 2,500
JACOBS ENGR GROUP INC COM 469814107 1,008 7,557 SH DFND 1,2 1,215 0 6,342
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 5,479 SH DFND 1,2 4,449 0 1,030
JEFFERIES FINL GROUP INC COM 47233W109 2,618 76,552 SH DFND 1,2 45 0 76,507
JETBLUE AWYS CORP COM 477143101 203 12,078 SH DFND 1,2 4,250 0 7,828
JOHNSON & JOHNSON COM 478160104 44,384 269,418 SH DFND 1,2 186,793 0 82,625
JOHNSON CTLS INTL PLC SHS G51502105 410 5,977 SH DFND 1,2 4,676 0 1,301
JPMORGAN CHASE & CO COM 46625H100 64,548 414,996 SH DFND 1,2 319,704 0 95,291
KANSAS CITY SOUTHERN COM NEW 485170302 267 941 SH DFND 1,2 183 0 758
KELLOGG CO COM 487836108 361 5,606 SH DFND 1,2 4,091 0 1,515
KEMPER CORP COM 488401100 591 7,997 SH DFND 1,2 7,876 0 121
KEYCORP COM 493267108 4,057 196,452 SH DFND 1,2 166,105 0 30,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,149 7,439 SH DFND 1,2 1,401 0 6,038
KIMBERLY-CLARK CORP COM 494368103 3,213 24,017 SH DFND 1,2 15,005 0 9,012
KIMCO RLTY CORP COM 49446R109 250 12,283 SH DFND 1,2 12,016 0 267
KINDER MORGAN INC DEL COM 49456B101 1,500 82,290 SH DFND 1,2 62,378 0 19,912
KINSALE CAP GROUP INC COM 49714P108 449 2,727 SH DFND 1,2 2,702 0 25
KLA CORP COM NEW 482480100 450 1,388 SH DFND 1,2 1,100 0 288
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,449 29,162 SH DFND 1,2 29,162 0 0
KONTOOR BRANDS INC COM 50050N103 1,745 30,928 SH DFND 1,2 29,989 0 939
KRAFT HEINZ CO COM 500754106 2,053 50,347 SH DFND 1,2 42,577 0 7,770
KROGER CO COM 501044101 643 16,795 SH DFND 1,2 309 0 16,486
L BRANDS INC COM 501797104 2,173 30,153 SH DFND 1,2 23 0 30,130
L3HARRIS TECHNOLOGIES INC COM 502431109 1,101 5,095 SH DFND 1,2 2,295 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,398 15,944 SH DFND 1,2 15,684 0 260
LAM RESEARCH CORP COM 512807108 7,382 11,344 SH DFND 1,2 10,099 0 1,245
LAMAR ADVERTISING CO NEW CL A 512816109 11,427 109,436 SH DFND 1,2 106,357 0 3,080
LAMB WESTON HLDGS INC COM 513272104 2,002 24,817 SH DFND 1,2 23,409 0 1,408
LANCASTER COLONY CORP COM 513847103 791 4,088 SH DFND 1,2 4,029 0 59
LANDSTAR SYS INC COM 515098101 318 2,014 SH DFND 1,2 465 0 1,549
LAUDER ESTEE COS INC CL A 518439104 10,227 32,152 SH DFND 1,2 29,110 0 3,042
LEAR CORP COM NEW 521865204 1,298 7,404 SH DFND 1,2 6,297 0 1,107
LENNAR CORP CL B 526057302 322 3,958 SH DFND 1,2 5 0 3,953
LENNAR CORP CL A 526057104 596 5,996 SH DFND 1,2 319 0 5,677
LENNOX INTL INC COM 526107107 274 780 SH DFND 1,2 369 0 411
LIBERTY BROADBAND CORP COM SER C 530307305 450 2,589 SH DFND 1,2 0 0 2,589
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 302 6,504 SH DFND 1,2 0 0 6,504
LILLY ELI & CO COM 532457108 11,816 51,483 SH DFND 1,2 33,303 0 18,180
LINCOLN NATL CORP IND COM 534187109 388 6,174 SH DFND 1,2 0 0 6,174
LINDE PLC SHS G5494J103 2,556 8,842 SH DFND 1,2 3,859 0 4,983
LITHIA MTRS INC COM 536797103 1,586 4,616 SH DFND 1,2 4,566 0 50
LKQ CORP COM 501889208 250 5,079 SH DFND 1,2 0 0 5,079
LOCKHEED MARTIN CORP COM 539830109 4,231 11,183 SH DFND 1,2 6,699 0 4,484
LOWES COS INC COM 548661107 6,385 32,916 SH DFND 1,2 20,626 0 12,290
LULULEMON ATHLETICA INC COM 550021109 1,940 5,316 SH DFND 1,2 0 0 5,316
LUMEN TECHNOLOGIES INC COM 550241103 141 10,389 SH DFND 1,2 704 0 9,685
M D C HLDGS INC COM 552676108 265 5,242 SH DFND 1,2 0 0 5,242
MANHATTAN ASSOCIATES INC COM 562750109 910 6,284 SH DFND 1,2 2,770 0 3,514
MANPOWERGROUP INC WIS COM 56418H100 1,299 10,922 SH DFND 1,2 10,727 0 195
MARATHON OIL CORP COM 565849106 270 19,790 SH DFND 1,2 1,600 0 18,190
MARATHON PETE CORP COM 56585A102 644 10,652 SH DFND 1,2 4,004 0 6,648
MARKETAXESS HLDGS INC COM 57060D108 1,228 2,649 SH DFND 1,2 2,632 0 17
MARRIOTT INTL INC NEW CL A 571903202 906 6,633 SH DFND 1,2 2,754 0 3,879
MARSH & MCLENNAN COS INC COM 571748102 8,147 57,913 SH DFND 1,2 56,191 0 1,722
MASTERCARD INCORPORATED CL A 57636Q104 5,741 15,725 SH DFND 1,2 6,678 0 9,047
MATCH GROUP INC NEW COM 57667L107 434 2,690 SH DFND 1,2 925 0 1,765
MAXIM INTEGRATED PRODS INC COM 57772K101 209 1,981 SH DFND 1,2 0 0 1,981
MCCORMICK & CO INC COM NON VTG 579780206 435 4,928 SH DFND 1,2 3,922 0 1,006
MCDONALDS CORP COM 580135101 65,515 283,629 SH DFND 1,2 263,484 0 20,145
MCKESSON CORP COM 58155Q103 6,518 34,085 SH DFND 1,2 32,740 0 1,345
MEDTRONIC PLC SHS G5960L103 8,373 67,456 SH DFND 1,2 57,212 0 10,244
MERCK & CO INC COM 58933Y105 11,973 153,958 SH DFND 1,2 111,588 0 42,370
METLIFE INC COM 59156R108 4,536 75,787 SH DFND 1,2 51,442 0 24,345
METTLER TOLEDO INTERNATIONAL COM 592688105 899 649 SH DFND 1,2 155 0 494
MFA FINL INC COM 55272X102 608 132,505 SH DFND 1,2 0 0 132,505
MGIC INVT CORP WIS COM 552848103 239 17,591 SH DFND 1,2 0 0 17,591
MGM RESORTS INTERNATIONAL COM 552953101 1,779 41,706 SH DFND 1,2 900 0 40,806
MICROCHIP TECHNOLOGY INC. COM 595017104 469 3,133 SH DFND 1,2 2,016 0 1,117
MICRON TECHNOLOGY INC COM 595112103 819 9,640 SH DFND 1,2 361 0 9,279
MICROSOFT CORP COM 594918104 135,958 501,875 SH DFND 1,2 357,120 0 144,754
MIMEDX GROUP INC COM 602496101 125 10,000 SH DFND 1,2 10,000 0 0
MODERNA INC COM 60770K107 499 2,124 SH DFND 1,2 561 0 1,563
MOHAWK INDS INC COM 608190104 321 1,671 SH DFND 1,2 0 0 1,671
MOLINA HEALTHCARE INC COM 60855R100 1,270 5,017 SH DFND 1,2 3,822 0 1,195
MOLSON COORS BEVERAGE CO CL B 60871R209 209 3,896 SH DFND 1,2 941 0 2,955
MONDELEZ INTL INC CL A 609207105 7,398 118,486 SH DFND 1,2 98,656 0 19,830
MONSTER BEVERAGE CORP NEW COM 61174X109 285 3,116 SH DFND 1,2 1,380 0 1,736
MOODYS CORP COM 615369105 432 1,193 SH DFND 1,2 80 0 1,113
MORGAN STANLEY COM NEW 617446448 9,334 101,802 SH DFND 1,2 76,018 0 25,784
MOTOROLA SOLUTIONS INC COM NEW 620076307 782 3,604 SH DFND 1,2 3,168 0 436
MSC INDL DIRECT INC CL A 553530106 1,259 14,029 SH DFND 1,2 0 0 14,029
MSCI INC COM 55354G100 14,351 26,920 SH DFND 1,2 25,336 0 1,585
NASDAQ INC COM 631103108 10,641 60,531 SH DFND 1,2 57,843 0 2,688
NAVIENT CORPORATION COM 63938C108 873 45,169 SH DFND 1,2 0 0 45,169
NEOGEN CORP COM 640491106 1,029 22,354 SH DFND 1,2 22,354 0 0
NETAPP INC COM 64110D104 2,456 30,013 SH DFND 1,2 28,900 0 1,113
NETFLIX INC COM 64110L106 2,489 4,713 SH DFND 1,2 1,880 0 2,833
NEUROCRINE BIOSCIENCES INC COM 64125C109 798 8,201 SH DFND 1,2 8,083 0 118
NEWMONT CORP COM 651639106 1,756 27,701 SH DFND 1,2 22,537 0 5,164
NEXTERA ENERGY INC COM 65339F101 26,568 362,561 SH DFND 1,2 323,493 0 39,068
NIKE INC CL B 654106103 26,156 169,306 SH DFND 1,2 133,778 0 35,528
NORDSON CORP COM 655663102 2,028 9,238 SH DFND 1,2 6,255 0 2,983
NORDSTROM INC COM 655664100 533 14,586 SH DFND 1,2 13,682 0 904
NORFOLK SOUTHN CORP COM 655844108 1,051 3,961 SH DFND 1,2 1,318 0 2,643
NORTHERN TR CORP COM 665859104 1,061 9,175 SH DFND 1,2 6,826 0 2,349
NORTHROP GRUMMAN CORP COM 666807102 2,602 7,160 SH DFND 1,2 433 0 6,727
NORTONLIFELOCK INC COM 668771108 1,329 48,807 SH DFND 1,2 10,741 0 38,066
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 8,641 SH DFND 1,2 5,000 0 3,641
NOVARTIS AG SPONSORED ADR 66987V109 4,108 45,020 SH DFND 1,2 43,967 0 1,053
NOVO-NORDISK A S ADR 670100205 4,385 52,344 SH DFND 1,2 51,155 0 1,189
NRG ENERGY INC COM NEW 629377508 684 16,978 SH DFND 1,2 14,743 0 2,235
NU SKIN ENTERPRISES INC CL A 67018T105 2,575 45,447 SH DFND 1,2 20 0 45,427
NUANCE COMMUNICATIONS INC COM 67020Y100 876 16,082 SH DFND 1,2 0 0 16,082
NUCOR CORP COM 670346105 4,857 50,630 SH DFND 1,2 48,341 0 2,289
NUTRIEN LTD COM 67077M108 2,504 41,316 SH DFND 1,2 40,154 0 1,162
NVIDIA CORPORATION COM 67066G104 28,057 35,067 SH DFND 1,2 23,233 0 11,833
NXP SEMICONDUCTORS N V COM N6596X109 201 978 SH DFND 1,2 978 0 0
OGE ENERGY CORP COM 670837103 862 25,609 SH DFND 1,2 24,485 0 1,124
OKTA INC CL A 679295105 497 2,033 SH DFND 1,2 140 0 1,893
OLD DOMINION FREIGHT LINE IN COM 679580100 2,092 8,242 SH DFND 1,2 0 0 8,242
OMNICOM GROUP INC COM 681919106 327 4,093 SH DFND 1,2 3,986 0 107
ONEMAIN HLDGS INC COM 68268W103 466 7,775 SH DFND 1,2 11 0 7,764
ONEOK INC NEW COM 682680103 12,490 224,485 SH DFND 1,2 207,575 0 16,910
ORACLE CORP COM 68389X105 10,435 134,055 SH DFND 1,2 92,395 0 41,660
OREILLY AUTOMOTIVE INC COM 67103H107 8,216 14,511 SH DFND 1,2 13,699 0 812
ORGANON & CO COMMON STOCK 68622V106 425 14,058 SH DFND 1,2 8,709 0 5,349
OSHKOSH CORP COM 688239201 1,070 8,584 SH DFND 1,2 13 0 8,571
OTIS WORLDWIDE CORP COM 68902V107 1,369 16,748 SH DFND 1,2 9,614 0 7,134
PARKER-HANNIFIN CORP COM 701094104 2,006 6,533 SH DFND 1,2 4,901 0 1,632
PAYCHEX INC COM 704326107 1,048 9,768 SH DFND 1,2 7,751 0 2,017
PAYLOCITY HLDG CORP COM 70438V106 656 3,439 SH DFND 1,2 3,378 0 61
PAYPAL HLDGS INC COM 70450Y103 29,446 101,024 SH DFND 1,2 72,894 0 28,130
PELOTON INTERACTIVE INC CL A COM 70614W100 513 4,138 SH DFND 1,2 4,120 0 18
PENSKE AUTOMOTIVE GRP INC COM 70959W103 228 3,015 SH DFND 1,2 0 0 3,015
PEPSICO INC COM 713448108 22,635 152,760 SH DFND 1,2 109,168 0 43,592
PERFORMANCE FOOD GROUP CO COM 71377A103 575 11,855 SH DFND 1,2 11,735 0 120
PFIZER INC COM 717081103 9,289 237,217 SH DFND 1,2 141,704 0 95,514
PHILIP MORRIS INTL INC COM 718172109 4,899 49,426 SH DFND 1,2 25,417 0 24,009
PHILLIPS 66 COM 718546104 4,354 50,731 SH DFND 1,2 31,703 0 19,028
PHYSICIANS RLTY TR COM 71943U104 684 37,018 SH DFND 1,2 36,703 0 315
PINNACLE FINL PARTNERS INC COM 72346Q104 1,224 13,869 SH DFND 1,2 13,085 0 784
PIONEER NAT RES CO COM 723787107 911 5,605 SH DFND 1,2 4,612 0 993
PIPER SANDLER COMPANIES COM 724078100 594 4,581 SH DFND 1,2 4,536 0 45
PLUG POWER INC COM NEW 72919P202 1,732 50,672 SH DFND 1,2 250 0 50,422
PNC FINL SVCS GROUP INC COM 693475105 8,252 43,256 SH DFND 1,2 37,291 0 5,965
POLARIS INC COM 731068102 1,135 8,288 SH DFND 1,2 8,136 0 152
POOL CORP COM 73278L105 311 678 SH DFND 1,2 360 0 318
POPULAR INC COM NEW 733174700 2,569 34,231 SH DFND 1,2 0 0 34,231
PORTLAND GEN ELEC CO COM NEW 736508847 678 14,724 SH DFND 1,2 14,313 0 411
POWER INTEGRATIONS INC COM 739276103 562 6,849 SH DFND 1,2 6,820 0 29
PPG INDS INC COM 693506107 1,274 7,505 SH DFND 1,2 5,696 0 1,809
PRICE T ROWE GROUP INC COM 74144T108 438 2,214 SH DFND 1,2 1,436 0 778
PROCTER AND GAMBLE CO COM 742718109 22,086 163,685 SH DFND 1,2 110,021 0 53,664
PROGRESSIVE CORP COM 743315103 8,505 86,596 SH DFND 1,2 83,129 0 3,467
PROSPERITY BANCSHARES INC COM 743606105 1,567 21,818 SH DFND 1,2 21,398 0 420
PRUDENTIAL FINL INC COM 744320102 3,716 36,269 SH DFND 1,2 2,322 0 33,947
PUBLIC STORAGE COM 74460D109 2,433 8,090 SH DFND 1,2 7,694 0 396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 4,837 SH DFND 1,2 604 0 4,233
PULTE GROUP INC COM 745867101 361 6,620 SH DFND 1,2 6 0 6,614
QORVO INC COM 74736K101 17,024 87,010 SH DFND 1,2 73,977 0 13,033
QUAKER CHEM CORP COM 747316107 1,250 5,272 SH DFND 1,2 5,238 0 34
QUALCOMM INC COM 747525103 3,472 24,292 SH DFND 1,2 3,311 0 20,981
QUANTA SVCS INC COM 74762E102 439 4,846 SH DFND 1,2 636 0 4,210
QURATE RETAIL INC COM SER A 74915M100 803 61,357 SH DFND 1,2 0 0 61,357
RAPID7 INC COM 753422104 1,190 12,580 SH DFND 1,2 12,484 0 96
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,713 102,129 SH DFND 1,2 69,338 0 32,791
RBC BEARINGS INC COM 75524B104 1,576 7,901 SH DFND 1,2 7,758 0 143
REGAL BELOIT CORP COM 758750103 250 1,875 SH DFND 1,2 59 0 1,816
REGENERON PHARMACEUTICALS COM 75886F107 272 487 SH DFND 1,2 0 0 487
REGIONS FINANCIAL CORP NEW COM 7591EP100 264 13,101 SH DFND 1,2 0 0 13,101
REINSURANCE GRP OF AMERICA I COM NEW 759351604 242 2,119 SH DFND 1,2 406 0 1,713
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,058 7,009 SH DFND 1,2 5 0 7,004
REPUBLIC SVCS INC COM 760759100 563 5,115 SH DFND 1,2 1,315 0 3,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 314 10,450 SH DFND 1,2 124 0 10,326
RESMED INC COM 761152107 340 1,379 SH DFND 1,2 269 0 1,110
RINGCENTRAL INC CL A 76680R206 256 880 SH DFND 1,2 85 0 795
RIO TINTO PLC SPONSORED ADR 767204100 1,894 22,577 SH DFND 1,2 22,577 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,224 20,656 SH DFND 1,2 20,539 0 117
ROBERT HALF INTL INC COM 770323103 648 7,281 SH DFND 1,2 232 0 7,049
ROCKWELL AUTOMATION INC COM 773903109 248 868 SH DFND 1,2 483 0 385
ROPER TECHNOLOGIES INC COM 776696106 510 1,085 SH DFND 1,2 400 0 685
ROSS STORES INC COM 778296103 312 2,519 SH DFND 1,2 0 0 2,519
ROYAL CARIBBEAN GROUP COM V7780T103 278 3,258 SH DFND 1,2 2,667 0 591
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 5,213 SH DFND 1,2 3,184 0 2,029
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 5,713 SH DFND 1,2 5,519 0 194
ROYCE VALUE TR INC COM 780910105 242 12,744 SH DFND 1,2 5,029 0 7,715
RPM INTL INC COM 749685103 1,707 19,244 SH DFND 1,2 18,749 0 495
RYDER SYS INC COM 783549108 555 7,471 SH DFND 1,2 0 0 7,471
S&P GLOBAL INC COM 78409V104 864 2,105 SH DFND 1,2 361 0 1,744
SALESFORCE COM INC COM 79466L302 2,645 10,829 SH DFND 1,2 3,099 0 7,730
SAP SE SPON ADR 803054204 1,113 7,927 SH DFND 1,2 7,927 0 0
SCHLUMBERGER LTD COM STK 806857108 203 6,347 SH DFND 1,2 5,119 0 1,228
SCHNEIDER NATIONAL INC CL B 80689H102 486 22,331 SH DFND 1,2 20,252 0 2,079
SCHWAB CHARLES CORP COM 808513105 333 4,573 SH DFND 1,2 366 0 4,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 10,604 SH DFND 1,2 1,046 0 9,558
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,529 14,709 SH DFND 1,2 806 0 13,903
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 785 19,909 SH DFND 1,2 780 0 19,129
SCORPIO TANKERS INC SHS Y7542C130 221 10,000 SH Call DFND 1,2 0 0 10,000
SCORPIO TANKERS INC SHS Y7542C130 343 15,550 SH DFND 1,2 0 0 15,550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 3,115 SH DFND 1,2 2,075 0 1,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4,936 SH DFND 1,2 2,836 0 2,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 5,317 SH DFND 1,2 2,093 0 3,224
SELECT SECTOR SPDR TR ENERGY 81369Y506 473 8,777 SH DFND 1,2 8,777 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 507 4,954 SH DFND 1,2 1,531 0 3,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 5,398 SH DFND 1,2 4,315 0 1,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,132 6,342 SH DFND 1,2 1,662 0 4,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,366 16,026 SH DFND 1,2 9,106 0 6,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,473 67,390 SH DFND 1,2 10,996 0 56,394
SERVICENOW INC COM 81762P102 578 1,052 SH DFND 1,2 153 0 899
SHERWIN WILLIAMS CO COM 824348106 474 1,741 SH DFND 1,2 375 0 1,366
SHOPIFY INC CL A 82509L107 281 192 SH DFND 1,2 192 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,973 8,030 SH DFND 1,2 7,388 0 642
SILGAN HOLDINGS INC COM 827048109 246 5,932 SH DFND 1,2 3,508 0 2,424
SILICON LABORATORIES INC COM 826919102 1,003 6,545 SH DFND 1,2 6,344 0 201
SIRIUS XM HOLDINGS INC COM 82968B103 212 32,389 SH DFND 1,2 0 0 32,389
SKYWORKS SOLUTIONS INC COM 83088M102 368 1,920 SH DFND 1,2 338 0 1,582
SLM CORP COM 78442P106 271 12,947 SH DFND 1,2 0 0 12,947
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 777 17,892 SH DFND 1,2 16,892 0 1,000
SMUCKER J M CO COM NEW 832696405 2,008 15,495 SH DFND 1,2 5,611 0 9,884
SNAP ON INC COM 833034101 1,362 6,095 SH DFND 1,2 5,737 0 358
SONY GROUP CORPORATION SPONSORED ADR 835699307 211 2,166 SH DFND 1,2 2,009 0 157
SOUTHERN CO COM 842587107 725 11,984 SH DFND 1,2 7,227 0 4,757
SOUTHWEST AIRLS CO COM 844741108 469 8,836 SH DFND 1,2 2,424 0 6,412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,934 5,606 SH DFND 1,2 1,031 0 4,575
SPDR GOLD TR GOLD SHS 78463V107 10,112 61,052 SH DFND 1,2 2,634 0 58,418
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,563 34,362 SH DFND 1,2 0 0 34,362
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,204 57,011 SH DFND 1,2 0 0 57,011
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,742 183,251 SH DFND 1,2 0 0 183,251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,171 527,689 SH DFND 1,2 113 0 527,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,476 367,883 SH DFND 1,2 112,924 0 254,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,485 35,611 SH DFND 1,2 33,427 0 2,184
SPDR SER TR BLMBRG BRC CNVRT 78464A359 338 3,899 SH DFND 1,2 3,899 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 868 9,781 SH DFND 1,2 0 0 9,781
SPDR SER TR S&P DIVID ETF 78464A763 973 7,957 SH DFND 1,2 530 0 7,427
SPDR SER TR PORTFOLIO SHORT 78464A474 462 14,766 SH DFND 1,2 0 0 14,766
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,110 19,186 SH DFND 1,2 18,600 0 586
SPDR SER TR BLOMBERG BRC INT 78464A334 754 23,756 SH DFND 1,2 4,489 0 19,266
SPDR SER TR BLOMBERG INTL TR 78464A516 1,239 42,214 SH DFND 1,2 0 0 42,214
SPDR SER TR PORTFOLI S&P1500 78464A805 3,131 59,113 SH DFND 1,2 0 0 59,113
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,486 75,668 SH DFND 1,2 0 0 75,668
SPDR SER TR S&P REGL BKG 78464A698 7,892 120,431 SH DFND 1,2 117,791 0 2,639
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,100 133,799 SH DFND 1,2 0 0 133,799
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,534 313,434 SH DFND 1,2 0 0 313,434
SPDR SER TR PRTFLO S&P500 GW 78464A409 30,372 482,332 SH DFND 1,2 135,277 0 347,055
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,684 598,982 SH DFND 1,2 166,945 0 432,037
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,581 942,258 SH DFND 1,2 671,388 0 270,870
SPROUTS FMRS MKT INC COM 85208M102 289 11,642 SH DFND 1,2 0 0 11,642
SPX CORP COM 784635104 220 3,595 SH DFND 1,2 2,250 0 1,345
SQUARE INC CL A 852234103 2,178 8,934 SH DFND 1,2 2,610 0 6,324
STANLEY BLACK & DECKER INC COM 854502101 2,185 10,660 SH DFND 1,2 7,456 0 3,204
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 112 10,855 SH DFND 1,2 0 0 10,855
STARBUCKS CORP COM 855244109 5,547 49,613 SH DFND 1,2 18,043 0 31,570
STATE STR CORP COM 857477103 793 9,642 SH DFND 1,2 7,684 0 1,958
STERIS PLC SHS USD G8473T100 1,770 8,579 SH DFND 1,2 7,908 0 671
STRYKER CORPORATION COM 863667101 1,528 5,882 SH DFND 1,2 3,131 0 2,751
SUMMIT HOTEL PPTYS INC COM 866082100 479 51,308 SH DFND 1,2 50,792 0 516
SUN CMNTYS INC COM 866674104 1,444 8,423 SH DFND 1,2 8,332 0 91
SVB FINANCIAL GROUP COM 78486Q101 5,084 9,137 SH DFND 1,2 912 0 8,225
SYNCHRONY FINANCIAL COM 87165B103 217 4,472 SH DFND 1,2 38 0 4,434
SYNEOS HEALTH INC CL A 87166B102 1,090 12,182 SH DFND 1,2 12,075 0 107
SYNNEX CORP COM 87162W100 311 2,556 SH DFND 1,2 0 0 2,556
SYNOPSYS INC COM 871607107 629 2,282 SH DFND 1,2 4 0 2,278
SYSCO CORP COM 871829107 2,680 34,475 SH DFND 1,2 9,365 0 25,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,153 26,240 SH DFND 1,2 24,879 0 1,361
TAPESTRY INC COM 876030107 214 4,911 SH DFND 1,2 24 0 4,887
TARGET CORP COM 87612E106 14,631 60,523 SH DFND 1,2 37,835 0 22,688
TE CONNECTIVITY LTD REG SHS H84989104 1,052 7,781 SH DFND 1,2 6,805 0 976
TEMPUR SEALY INTL INC COM 88023U101 256 6,535 SH DFND 1,2 0 0 6,535
TERADYNE INC COM 880770102 2,500 18,663 SH DFND 1,2 16,000 0 2,663
TESLA INC COM 88160R101 7,657 11,265 SH DFND 1,2 2,257 0 9,008
TEXAS INSTRS INC COM 882508104 27,493 142,970 SH DFND 1,2 118,586 0 24,384
TEXAS ROADHOUSE INC COM 882681109 1,081 11,239 SH DFND 1,2 11,143 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 42,194 83,641 SH DFND 1,2 74,195 0 9,446
TIMKEN CO COM 887389104 1,491 18,497 SH DFND 1,2 5 0 18,492
TJX COS INC NEW COM 872540109 11,116 164,875 SH DFND 1,2 139,161 0 25,714
T-MOBILE US INC COM 872590104 1,191 8,224 SH DFND 1,2 3,835 0 4,389
TOLL BROTHERS INC COM 889478103 302 5,231 SH DFND 1,2 100 0 5,131
TOPBUILD CORP COM 89055F103 343 1,733 SH DFND 1,2 0 0 1,733
TORO CO COM 891092108 2,047 18,628 SH DFND 1,2 17,119 0 1,509
TORONTO DOMINION BK ONT COM NEW 891160509 261 3,730 SH DFND 1,2 927 0 2,803
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,167 SH DFND 1,2 1,102 0 65
TRACTOR SUPPLY CO COM 892356106 724 3,893 SH DFND 1,2 469 0 3,424
TRANE TECHNOLOGIES PLC SHS G8994E103 14,373 78,057 SH DFND 1,2 74,480 0 3,578
TRAVELERS COMPANIES INC COM 89417E109 4,703 31,416 SH DFND 1,2 26,977 0 4,439
TRUIST FINL CORP COM 89832Q109 3,765 67,837 SH DFND 1,2 55,480 0 12,357
TWILIO INC CL A 90138F102 874 2,217 SH DFND 1,2 150 0 2,067
TWITTER INC COM 90184L102 606 8,813 SH DFND 1,2 4,030 0 4,783
TYLER TECHNOLOGIES INC COM 902252105 541 1,197 SH DFND 1,2 1,192 0 5
TYSON FOODS INC CL A 902494103 358 4,854 SH DFND 1,2 15 0 4,839
UBIQUITI INC COM 90353W103 296 949 SH DFND 1,2 2 0 947
ULTA BEAUTY INC COM 90384S303 622 1,800 SH DFND 1,2 531 0 1,269
UNION PAC CORP COM 907818108 23,499 106,846 SH DFND 1,2 95,977 0 10,869
UNITED PARCEL SERVICE INC CL B 911312106 2,972 14,292 SH DFND 1,2 5,711 0 8,581
UNITED RENTALS INC COM 911363109 205 644 SH DFND 1,2 0 0 644
UNITED THERAPEUTICS CORP DEL COM 91307C102 304 1,696 SH DFND 1,2 0 0 1,696
UNITEDHEALTH GROUP INC COM 91324P102 33,700 84,157 SH DFND 1,2 69,066 0 15,091
UNIVERSAL DISPLAY CORP COM 91347P105 670 3,013 SH DFND 1,2 0 0 3,013
UNUM GROUP COM 91529Y106 544 19,159 SH DFND 1,2 800 0 18,359
US BANCORP DEL COM NEW 902973304 8,528 149,691 SH DFND 1,2 133,386 0 16,305
V F CORP COM 918204108 251 3,058 SH DFND 1,2 1,949 0 1,109
VAIL RESORTS INC COM 91879Q109 651 2,058 SH DFND 1,2 1,988 0 70
VALERO ENERGY CORP COM 91913Y100 235 3,016 SH DFND 1,2 403 0 2,613
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,076 12,531 SH DFND 1,2 4,370 0 8,161
VANGUARD INDEX FDS GROWTH ETF 922908736 704 2,453 SH DFND 1,2 1,913 0 540
VANGUARD INDEX FDS VALUE ETF 922908744 796 5,791 SH DFND 1,2 4,193 0 1,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,783 6,152 SH DFND 1,2 5,366 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,806 4,590 SH DFND 1,2 2,844 0 1,746
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,825 12,678 SH DFND 1,2 7,893 0 4,785
VANGUARD INDEX FDS MID CAP ETF 922908629 4,772 20,105 SH DFND 1,2 17,785 0 2,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,926 70,694 SH DFND 1,2 17,320 0 53,374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,457 83,086 SH DFND 1,2 78,860 0 4,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,264 122,448 SH DFND 1,2 2,576 0 119,873
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3,550 SH DFND 1,2 42 0 3,508
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,682 26,985 SH DFND 1,2 24,791 0 2,194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,540 87,388 SH DFND 1,2 11,059 0 76,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,566 470,741 SH DFND 1,2 433,870 0 36,871
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 2,167 SH DFND 1,2 0 0 2,167
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2,616 SH DFND 1,2 2,463 0 153
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 453 8,489 SH DFND 1,2 7,263 0 1,226
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,885 22,788 SH DFND 1,2 22,198 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,118 116,269 SH DFND 1,2 0 0 116,269
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,940 544,758 SH DFND 1,2 442,525 0 102,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,264 14,626 SH DFND 1,2 3,250 0 11,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,969 38,223 SH DFND 1,2 28,594 0 9,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367 3,506 SH DFND 1,2 0 0 3,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873 354 2,327 SH DFND 1,2 0 0 2,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 522 2,258 SH DFND 1,2 0 0 2,258
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,797 74,784 SH DFND 1,2 0 0 74,784
VANGUARD WORLD FDS INF TECH ETF 92204A702 435 1,091 SH DFND 1,2 1,091 0 0
VEREIT INC COM 92339V308 1,684 36,658 SH DFND 1,2 36,658 0 0
VERISIGN INC COM 92343E102 742 3,259 SH DFND 1,2 2,100 0 1,159
VERIZON COMMUNICATIONS INC COM 92343V104 19,154 341,851 SH DFND 1,2 271,132 0 70,719
VIATRIS INC COM 92556V106 1,594 111,556 SH DFND 1,2 79,725 0 31,831
VICI PPTYS INC COM 925652109 1,596 51,447 SH DFND 1,2 50,434 0 1,013
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 425 21,179 SH DFND 1,2 21,179 0 0
VISA INC COM CL A 92826C839 40,354 172,588 SH DFND 1,2 140,193 0 32,395
VMWARE INC CL A COM 928563402 228 1,423 SH DFND 1,2 601 0 822
VOYA FINANCIAL INC COM 929089100 1,479 24,041 SH DFND 1,2 17,912 0 6,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 907 17,234 SH DFND 1,2 10,759 0 6,475
WALMART INC COM 931142103 8,678 61,539 SH DFND 1,2 24,585 0 36,954
WASTE MGMT INC DEL COM 94106L109 5,253 37,490 SH DFND 1,2 31,796 0 5,694
WATERS CORP COM 941848103 244 706 SH DFND 1,2 284 0 422
WAYFAIR INC CL A 94419L101 245 776 SH DFND 1,2 0 0 776
WEBSTER FINL CORP CONN COM 947890109 719 13,486 SH DFND 1,2 1,699 0 11,787
WEC ENERGY GROUP INC COM 92939U106 2,937 33,021 SH DFND 1,2 30,850 0 2,171
WELLS FARGO CO NEW COM 949746101 867 19,150 SH DFND 1,2 11,202 0 7,948
WESCO INTL INC COM 95082P105 819 7,965 SH DFND 1,2 0 0 7,965
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,871 7,995 SH DFND 1,2 2,052 0 5,943
WESTERN ALLIANCE BANCORP COM 957638109 2,184 23,524 SH DFND 1,2 22,756 0 768
WESTROCK CO COM 96145D105 1,624 30,516 SH DFND 1,2 21,119 0 9,397
WEYERHAEUSER CO MTN BE COM NEW 962166104 808 23,470 SH DFND 1,2 17,320 0 6,150
WHIRLPOOL CORP COM 963320106 5,915 27,132 SH DFND 1,2 26,749 0 383
WILLIAMS COS INC COM 969457100 297 11,178 SH DFND 1,2 6,493 0 4,685
WILLIAMS SONOMA INC COM 969904101 370 2,317 SH DFND 1,2 1,300 0 1,017
WIPRO LTD SPON ADR 1 SH 97651M109 115 14,751 SH DFND 1,2 14,751 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,086 27,358 SH DFND 1,2 27,291 0 67
WP CAREY INC COM 92936U109 225 3,010 SH DFND 1,2 2,510 0 500
XCEL ENERGY INC COM 98389B100 209 3,165 SH DFND 1,2 825 0 2,340
XPO LOGISTICS INC COM 983793100 525 3,753 SH DFND 1,2 0 0 3,753
XYLEM INC COM 98419M100 261 2,178 SH DFND 1,2 1,073 0 1,105
YUM BRANDS INC COM 988498101 1,644 14,289 SH DFND 1,2 6,713 0 7,576
YUM CHINA HLDGS INC COM 98850P109 1,475 22,267 SH DFND 1,2 17,855 0 4,412
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,683 6,956 SH DFND 1,2 6,283 0 673
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,703 10,591 SH DFND 1,2 7,709 0 2,882
ZIONS BANCORPORATION N A COM 989701107 393 7,436 SH DFND 1,2 3,503 0 3,933
ZOETIS INC CL A 98978V103 21,393 114,794 SH DFND 1,2 103,346 0 11,448
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,684 4,352 SH DFND 1,2 632 0 3,720
ZYNGA INC CL A 98986T108 130 12,185 SH DFND 1,2 0 0 12,185