Vice President

0001424367-20-000005.txt : 20200515 0001424367-20-000005.hdr.sgml : 20200515 20200515101713 ACCESSION NUMBER: 0001424367-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Financial Advisors, Inc. CENTRAL INDEX KEY: 0001424367 IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16913 FILM NUMBER: 20881626 BUSINESS ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1000 CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 800-356-2906 MAIL ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1000 CITY: DES MOINES STATE: IA ZIP: 50309 FORMER COMPANY: FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC DATE OF NAME CHANGE: 20080117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001424367 XXXXXXXX 03-31-2020 03-31-2020 Voya Financial Advisors, Inc.

699 Walnut Street Des Moines IA 50309

13F HOLDINGS REPORT 028-16913 N Kay Kemp Vice President 515-698-7154 Kay Kemp, Vice President Windsor CT 05-15-2020 1 571 1806032 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2020 AFLAC INC COM 001055102 745 20553 SH DFND 5 0 20553 0 AT&T INC COM 00206R102 9914 327946 SH DFND 5 0 327946 0 ABBOTT LABS COM 002824100 3498 44093 SH DFND 5 0 44093 0 ABBVIE INC COM 00287Y109 4366 58023 SH DFND 5 0 58023 0 ACUITY BRANDS INC COM 00508Y102 320 3729 SH DFND 5 0 3729 0 ADOBE INC COM 00724F101 1093 3435 SH DFND 5 0 3435 0 ADVANCE AUTO PARTS INC COM 00751Y106 262 2720 SH DFND 5 0 2720 0 ADVANCED MICRO DEVICES INC COM 007903107 360 7527 SH DFND 5 0 7527 0 AIR PRODS & CHEMS INC COM 009158106 478 2312 SH DFND 5 0 2312 0 AKAMAI TECHNOLOGIES INC COM 00971T101 306 3253 SH DFND 5 0 3253 0 ALARM COM HLDGS INC COM 011642105 323 8240 SH DFND 5 0 8240 0 ALBANY INTL CORP CL A 012348108 279 5773 SH DFND 5 0 5773 0 ALEXION PHARMACEUTICALS INC COM 015351109 390 4470 SH DFND 5 0 4470 0 ALGONQUIN PWR UTILS CORP COM 015857105 251 19900 SH DFND 5 0 19900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2210 11557 SH DFND 5 0 11557 0 ALIGN TECHNOLOGY INC COM 016255101 2309 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171340102 209 3232 SH DFND 5 0 3232 0 CINEMARK HOLDINGS INC COM 17243V102 126 12453 SH DFND 5 0 12453 0 CISCO SYS INC COM 17275R102 4470 110868 SH DFND 5 0 110868 0 CINTAS CORP COM 172908105 787 4364 SH DFND 5 0 4364 0 CITIGROUP INC COM NEW 172967424 787 17842 SH DFND 5 0 17842 0 CIVEO CORP CDA COM 17878Y108 6 12850 SH DFND 5 0 12850 0 CLEAN ENERGY FUELS CORP COM 184499101 78 45887 SH DFND 5 0 45887 0 CLOROX CO DEL COM 189054109 522 2993 SH DFND 5 0 2993 0 COCA COLA CO COM 191216100 5737 127480 SH DFND 5 0 127480 0 COLGATE PALMOLIVE CO COM 194162103 670 10063 SH DFND 5 0 10063 0 COMCAST CORP NEW CL A 20030N101 5357 150935 SH DFND 5 0 150935 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 141 13913 SH DFND 5 0 13913 0 COMPASS MINERALS INTL INC COM 20451N101 1192 32608 SH DFND 5 0 32608 0 CONAGRA BRANDS INC COM 205887102 646 22870 SH DFND 5 0 22870 0 CONOCOPHILLIPS COM 20825C104 1253 42787 SH DFND 5 0 42787 0 CONSOLIDATED EDISON INC COM 209115104 852 10558 SH DFND 5 0 10558 0 CONSTELLATION BRANDS INC CL A 21036P108 320 2185 SH DFND 5 0 2185 0 CORELOGIC INC COM 21871D103 390 11782 SH DFND 5 0 11782 0 CORNING INC COM 219350105 498 23402 SH DFND 5 0 23402 0 CORTEVA INC COM 22052L104 268 11117 SH DFND 5 0 11117 0 COSTCO WHSL CORP NEW COM 22160K105 2733 9388 SH DFND 5 0 9388 0 COSTAR GROUP INC COM 22160N109 1916 3193 SH DFND 5 0 3193 0 COVANTA HLDG CORP COM 22282E102 109 12447 SH DFND 5 0 12447 0 CUMMINS INC COM 231021106 315 2344 SH DFND 5 0 2344 0 D R HORTON INC COM 23331A109 220 5959 SH DFND 5 0 5959 0 DANAHER CORPORATION COM 235851102 2186 15524 SH DFND 5 0 15524 0 DEERE & CO COM 244199105 515 3643 SH DFND 5 0 3643 0 DELL TECHNOLOGIES INC CL C 24703L202 354 8903 SH DFND 5 0 8903 0 DELTA AIR LINES INC DEL COM NEW 247361702 368 12821 SH DFND 5 0 12821 0 DEXCOM INC COM 252131107 1713 6162 SH DFND 5 0 6162 0 DIAGEO P L C SPON ADR NEW 25243Q205 1201 9326 SH DFND 5 0 9326 0 DIGITAL RLTY TR INC COM 253868103 275 1964 SH DFND 5 0 1964 0 DISNEY WALT CO COM DISNEY 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87 19224 SH DFND 5 0 19224 0 ENTERGY CORP NEW COM 29364G103 303 3028 SH DFND 5 0 3028 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1745 128791 SH DFND 5 0 128791 0 EVERGY INC COM 30034W106 250 4234 SH DFND 5 0 4234 0 EVERSOURCE ENERGY COM 30040W108 421 5028 SH DFND 5 0 5028 0 EVOLENT HEALTH INC CL A 30050B101 133 23576 SH DFND 5 0 23576 0 EXELON CORP COM 30161N101 409 10976 SH DFND 5 0 10976 0 EXXON MOBIL CORP COM 30231G102 6450 172003 SH DFND 5 0 172003 0 FACEBOOK INC CL A 30303M102 10179 61340 SH DFND 5 0 61340 0 FASTENAL CO COM 311900104 1449 45579 SH DFND 5 0 45579 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 287 3828 SH DFND 5 0 3828 0 FEDEX CORP COM 31428X106 341 2742 SH DFND 5 0 2742 0 FIDELITY NATL INFORMATION SV COM 31620M106 486 3879 SH DFND 5 0 3879 0 FIFTH THIRD BANCORP COM 316773100 219 13826 SH DFND 5 0 13826 0 FIRST COMWLTH FINL CORP PA COM 319829107 103 11383 SH DFND 5 0 11383 0 FIRST FINL BANKSHARES COM 32020R109 597 21790 SH DFND 5 0 21790 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 485 21419 SH DFND 5 0 21419 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1076 21300 SH DFND 5 0 21300 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 383 2903 SH DFND 5 0 2903 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 496 3961 SH DFND 5 0 3961 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 348 5697 SH DFND 5 0 5697 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 590 9372 SH DFND 5 0 9372 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 560 6518 SH DFND 5 0 6518 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 571 20231 SH DFND 5 0 20231 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 701 14439 SH DFND 5 0 14439 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 201 2706 SH DFND 5 0 2706 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 213 5149 SH DFND 5 0 5149 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 282 5772 SH DFND 5 0 5772 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 388 10334 SH DFND 5 0 10334 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 269 4414 SH DFND 5 0 4414 0 FISERV INC COM 337738108 1680 17082 SH DFND 5 0 17082 0 FIRSTENERGY CORP COM 337932107 1800 44451 SH DFND 5 0 44451 0 FIVE BELOW INC COM 33829M101 507 6956 SH DFND 5 0 6956 0 FLY LEASING LTD SPONSORED ADR 34407D109 114 16671 SH DFND 5 0 16671 0 FORD MTR CO DEL COM 345370860 273 54201 SH DFND 5 0 54201 0 FORTIS INC COM 349553107 235 6353 SH DFND 5 0 6353 0 FORTIVE CORP COM 34959J108 909 17455 SH DFND 5 0 17455 0 GALAPAGOS NV SPON ADR 36315X101 515 2703 SH DFND 5 0 2703 0 GANNETT CO INC COM 36472T109 47 24163 SH DFND 5 0 24163 0 GENERAL DYNAMICS CORP COM 369550108 2144 16046 SH DFND 5 0 16046 0 GENERAL ELECTRIC CO COM 369604103 810 102667 SH DFND 5 0 102667 0 GENERAL MLS INC COM 370334104 2731 50483 SH DFND 5 0 50483 0 GENTEX CORP COM 371901109 762 33170 SH DFND 5 0 33170 0 GENUINE PARTS CO COM 372460105 2134 32296 SH DFND 5 0 32296 0 GILEAD SCIENCES INC COM 375558103 1587 20905 SH DFND 5 0 20905 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1453 38636 SH DFND 5 0 38636 0 GLOBAL PMTS INC COM 37940X102 517 3422 SH DFND 5 0 3422 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284 57707 SH DFND 5 0 57707 0 GOLDMAN SACHS GROUP INC COM 38141G104 376 2358 SH DFND 5 0 2358 0 GRACO INC COM 384109104 494 10276 SH DFND 5 0 10276 0 GRAINGER W W INC COM 384802104 408 1598 SH DFND 5 0 1598 0 GRAND CANYON ED INC COM 38526M106 1066 14163 SH DFND 5 0 14163 0 GUIDEWIRE SOFTWARE INC COM 40171V100 699 8414 SH DFND 5 0 8414 0 HANESBRANDS INC COM 410345102 876 108644 SH DFND 5 0 108644 0 HEALTHCARE SVCS GROUP INC COM 421906108 584 25435 SH DFND 5 0 25435 0 HEALTHPEAK PROPERTIES INC COM 42250P103 743 30511 SH DFND 5 0 30511 0 HEICO CORP NEW COM 422806109 1016 13212 SH DFND 5 0 13212 0 HENRY JACK & ASSOC INC COM 426281101 469 3004 SH DFND 5 0 3004 0 HERSHEY CO COM 427866108 744 5399 SH DFND 5 0 5399 0 HOME DEPOT INC COM 437076102 9396 47913 SH DFND 5 0 47913 0 HONEYWELL INTL INC COM 438516106 1076 8167 SH DFND 5 0 8167 0 HORMEL FOODS CORP COM 440452100 320 6837 SH DFND 5 0 6837 0 HOULIHAN LOKEY INC CL A 441593100 562 11717 SH DFND 5 0 11717 0 HUNTINGTON BANCSHARES INC COM 446150104 513 61232 SH DFND 5 0 61232 0 HUNTINGTON INGALLS INDS INC COM 446413106 570 3008 SH DFND 5 0 3008 0 ICICI BANK LIMITED ADR 45104G104 141 16727 SH DFND 5 0 16727 0 ILLINOIS TOOL WKS INC COM 452308109 1127 7915 SH DFND 5 0 7915 0 ILLUMINA INC COM 452327109 1011 3661 SH DFND 5 0 3661 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 698 22856 SH DFND 5 0 22856 0 ING GROEP N.V. SPONSORED ADR 456837103 123 22428 SH DFND 5 0 22428 0 INTEL CORP COM 458140100 6091 109777 SH DFND 5 0 109777 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1484 13142 SH DFND 5 0 13142 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 3527 SH DFND 5 0 3527 0 INTUIT COM 461202103 1474 6192 SH DFND 5 0 6192 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1693 3359 SH DFND 5 0 3359 0 IQVIA HLDGS INC COM 46266C105 6173 54642 SH DFND 5 0 54642 0 ISHARES GOLD TRUST ISHARES 464285105 10089 651302 SH DFND 5 0 651302 0 ISHARES INC MSCI GERMANY ETF 464286806 325 15110 SH DFND 5 0 15110 0 ISHARES TR MRNGSTR LG-CP GR 464287119 734 3899 SH DFND 5 0 3899 0 ISHARES TR MRNGSTR LG-CP ET 464287127 634 4266 SH DFND 5 0 4266 0 ISHARES TR CORE S&P TTL STK 464287150 630 10842 SH DFND 5 0 10842 0 ISHARES TR SELECT DIVID ETF 464287168 832 11047 SH DFND 5 0 11047 0 ISHARES TR TIPS BD ETF 464287176 3513 29685 SH DFND 5 0 29685 0 ISHARES TR CORE S&P500 ETF 464287200 43834 167074 SH DFND 5 0 167074 0 ISHARES TR CORE US AGGBD ET 464287226 17337 149868 SH DFND 5 0 149868 0 ISHARES TR MSCI EMG MKT ETF 464287234 904 26672 SH DFND 5 0 26672 0 ISHARES TR IBOXX INV CP ETF 464287242 91967 742147 SH DFND 5 0 742147 0 ISHARES TR GLOBAL TECH ETF 464287291 516 2771 SH DFND 5 0 2771 0 ISHARES TR S&P 500 GRWT ETF 464287309 5884 35113 SH DFND 5 0 35113 0 ISHARES TR GLOB HLTHCRE ETF 464287325 672 10975 SH DFND 5 0 10975 0 ISHARES TR GLOBAL ENERG ETF 464287341 268 16302 SH DFND 5 0 16302 0 ISHARES TR S&P 500 VAL ETF 464287408 3755 38324 SH DFND 5 0 38324 0 ISHARES TR 20 YR TR BD ETF 464287432 104736 629729 SH DFND 5 0 629729 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4724 38958 SH DFND 5 0 38958 0 ISHARES TR 1 3 YR TREAS BD 464287457 22017 253979 SH DFND 5 0 253979 0 ISHARES TR MSCI EAFE ETF 464287465 4092 75866 SH DFND 5 0 75866 0 ISHARES TR RUS MDCP VAL ETF 464287473 241 3695 SH DFND 5 0 3695 0 ISHARES TR RUS MD CP GR ETF 464287481 435 3506 SH DFND 5 0 3506 0 ISHARES TR RUS MID CAP ETF 464287499 725 16479 SH DFND 5 0 16479 0 ISHARES TR CORE S&P MCP ETF 464287507 22213 152785 SH DFND 5 0 152785 0 ISHARES TR EXPANDED TECH 464287515 1930 9051 SH DFND 5 0 9051 0 ISHARES TR PHLX SEMICND ETF 464287523 6636 31700 SH DFND 5 0 31700 0 ISHARES TR NASDAQ BIOTECH 464287556 424 3898 SH DFND 5 0 3898 0 ISHARES TR COHEN STEER REIT 464287564 314 3340 SH DFND 5 0 3340 0 ISHARES TR RUS 1000 VAL ETF 464287598 1188 11760 SH DFND 5 0 11760 0 ISHARES TR S&P MC 400GR ETF 464287606 666 3691 SH DFND 5 0 3691 0 ISHARES TR RUS 1000 GRW ETF 464287614 2664 17432 SH DFND 5 0 17432 0 ISHARES TR RUS 1000 ETF 464287622 258 1794 SH DFND 5 0 1794 0 ISHARES TR RUSSELL 2000 ETF 464287655 529 4599 SH DFND 5 0 4599 0 ISHARES TR CORE S&P US GWT 464287671 216 3726 SH DFND 5 0 3726 0 ISHARES TR S&P MC 400VL ETF 464287705 224 2023 SH DFND 5 0 2023 0 ISHARES TR U.S. TECH ETF 464287721 586 2825 SH DFND 5 0 2825 0 ISHARES TR U.S. REAL ES ETF 464287739 381 5315 SH DFND 5 0 5315 0 ISHARES TR U.S. FIN SVC ETF 464287770 205 1930 SH DFND 5 0 1930 0 ISHARES TR U.S. FINLS ETF 464287788 249 2480 SH DFND 5 0 2480 0 ISHARES TR CORE S&P SCP ETF 464287804 28965 514930 SH DFND 5 0 514930 0 ISHARES TR SP SMCP600VL ETF 464287879 223 2240 SH DFND 5 0 2240 0 ISHARES TR INTL TREA BD ETF 464288117 85237 1717800 SH DFND 5 0 1717800 0 ISHARES TR MRGSTR MD CP ETF 464288208 1493 9605 SH DFND 5 0 9605 0 ISHARES TR JPMORGAN USD EMG 464288281 3136 32190 SH DFND 5 0 32190 0 ISHARES TR MRGSTR MD CP VAL 464288406 398 3633 SH DFND 5 0 3633 0 ISHARES TR NATIONAL MUN ETF 464288414 903 7936 SH DFND 5 0 7936 0 ISHARES TR INTL SEL DIV ETF 464288448 251 11272 SH DFND 5 0 11272 0 ISHARES TR MRGSTR SM CP ETF 464288505 951 7539 SH DFND 5 0 7539 0 ISHARES TR IBOXX HI YD ETF 464288513 112913 1453375 SH DFND 5 0 1453375 0 ISHARES TR MBS ETF 464288588 5518 50032 SH DFND 5 0 50032 0 ISHARES TR INTRM TR CRP ETF 464288638 2771 50452 SH DFND 5 0 50452 0 ISHARES TR SH TR CRPORT ETF 464288646 4561 87462 SH DFND 5 0 87462 0 ISHARES TR 3 7 YR TREAS BD 464288661 4100 30805 SH DFND 5 0 30805 0 ISHARES TR SHORT TREAS BD 464288679 7650 68906 SH DFND 5 0 68906 0 ISHARES TR PFD AND INCM SEC 464288687 4597 144552 SH DFND 5 0 144552 0 ISHARES TR US AER DEF ETF 464288760 3195 21649 SH DFND 5 0 21649 0 ISHARES TR U.S. MED DVC ETF 464288810 1432 6299 SH DFND 5 0 6299 0 ISHARES TR EAFE VALUE ETF 464288877 1867 51549 SH DFND 5 0 51549 0 ISHARES TR RUS TP200 GR ETF 464289438 438 5154 SH DFND 5 0 5154 0 ISHARES TR LNG TR CRPRT BD 464289511 4091 64704 SH DFND 5 0 64704 0 ISHARES TR AGGRES ALLOC ETF 464289859 310 6478 SH DFND 5 0 6478 0 ISHARES SILVER TRUST ISHARES 46428Q109 3513 266940 SH DFND 5 0 266940 0 JPMORGAN CHASE & CO COM 46625H100 5129 54855 SH DFND 5 0 54855 0 JD COM INC SPON ADR CL A 47215P106 232 5740 SH DFND 5 0 5740 0 JEFFERIES FINL GROUP INC COM 47233W109 185 13202 SH DFND 5 0 13202 0 JOHNSON & JOHNSON COM 478160104 10204 76711 SH DFND 5 0 76711 0 KLA CORPORATION COM NEW 482480100 211 1411 SH DFND 5 0 1411 0 KKR & CO INC CL A 48251W104 684 27902 SH DFND 5 0 27902 0 KIMBERLY CLARK CORP COM 494368103 2377 17952 SH DFND 5 0 17952 0 KINDER MORGAN INC DEL COM 49456B101 199 15005 SH DFND 5 0 15005 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 218 5354 SH DFND 5 0 5354 0 KROGER CO COM 501044101 705 23774 SH DFND 5 0 23774 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1573 8643 SH DFND 5 0 8643 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 2877 SH DFND 5 0 2877 0 LAM RESEARCH CORP COM 512807108 495 1938 SH DFND 5 0 1938 0 LANDSTAR SYS INC COM 515098101 557 5738 SH DFND 5 0 5738 0 LAS VEGAS SANDS CORP COM 517834107 288 6626 SH DFND 5 0 6626 0 LAUDER ESTEE COS INC CL A 518439104 1047 6341 SH DFND 5 0 6341 0 LEIDOS HOLDINGS INC COM 525327102 293 3131 SH DFND 5 0 3131 0 LENNAR CORP CL A 526057104 290 7249 SH DFND 5 0 7249 0 LILLY ELI & CO COM 532457108 1806 13047 SH DFND 5 0 13047 0 LINCOLN ELEC HLDGS INC COM 533900106 203 2903 SH DFND 5 0 2903 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 471508 SH DFND 5 0 471508 0 LOCKHEED MARTIN CORP COM 539830109 4327 12403 SH DFND 5 0 12403 0 LOWES COS INC COM 548661107 7638 86098 SH DFND 5 0 86098 0 LYFT INC CL A COM 55087P104 1560 57960 SH DFND 5 0 57960 0 M & T BK CORP COM 55261F104 273 2555 SH DFND 5 0 2555 0 MPLX LP COM UNIT REP LTD 55336V100 117 11608 SH DFND 5 0 11608 0 MSCI INC COM 55354G100 352 1197 SH DFND 5 0 1197 0 MACYS INC COM 55616P104 119 22075 SH DFND 5 0 22075 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2064 61949 SH DFND 5 0 61949 0 MARATHON OIL CORP COM 565849106 39 11979 SH DFND 5 0 11979 0 MARATHON PETE CORP COM 56585A102 888 36484 SH DFND 5 0 36484 0 MARKEL CORP COM 570535104 274 289 SH DFND 5 0 289 0 MARSH & MCLENNAN COS INC COM 571748102 947 10573 SH DFND 5 0 10573 0 MARRIOTT INTL INC NEW CL A 571903202 327 4293 SH DFND 5 0 4293 0 MARTIN MARIETTA MATLS INC COM 573284106 209 1162 SH DFND 5 0 1162 0 MASTERCARD INC CL A 57636Q104 17320 68393 SH DFND 5 0 68393 0 MCCORMICK & CO INC COM NON VTG 579780206 237 1656 SH DFND 5 0 1656 0 MCDONALDS CORP COM 580135101 4397 26152 SH DFND 5 0 26152 0 MCKESSON CORP COM 58155Q103 1393 10095 SH DFND 5 0 10095 0 MEDICAL PPTYS TRUST INC COM 58463J304 212 12076 SH DFND 5 0 12076 0 MERCADOLIBRE INC COM 58733R102 340 719 SH DFND 5 0 719 0 MERCK & CO. INC COM 58933Y105 4613 59950 SH DFND 5 0 59950 0 MICROSOFT CORP COM 594918104 30076 187702 SH DFND 5 0 187702 0 MICROCHIP TECHNOLOGY INC COM 595017104 916 13278 SH DFND 5 0 13278 0 MICRON TECHNOLOGY INC COM 595112103 364 8176 SH DFND 5 0 8176 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 169 22803 SH DFND 5 0 22803 0 MONDELEZ INTL INC CL A 609207105 645 12606 SH DFND 5 0 12606 0 MORGAN STANLEY COM NEW 617446448 242 6940 SH DFND 5 0 6940 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 319 2390 SH DFND 5 0 2390 0 NATIONAL BEVERAGE CORP COM 635017106 425 9944 SH DFND 5 0 9944 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1538 25920 SH DFND 5 0 25920 0 NATIONAL INSTRS CORP COM 636518102 681 20270 SH DFND 5 0 20270 0 NEOGEN CORP COM 640491106 419 6292 SH DFND 5 0 6292 0 NETFLIX INC COM 64110L106 1785 4813 SH DFND 5 0 4813 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 232 2130 SH DFND 5 0 2130 0 NEWS CORP NEW CL B 65249B208 98 11037 SH DFND 5 0 11037 0 NEXTERA ENERGY INC COM 65339F101 2545 10347 SH DFND 5 0 10347 0 NICE LTD SPONSORED ADR 653656108 526 3548 SH DFND 5 0 3548 0 NIKE INC CL B 654106103 595 6964 SH DFND 5 0 6964 0 NORFOLK SOUTHERN CORP COM 655844108 1438 9700 SH DFND 5 0 9700 0 NORTHROP GRUMMAN CORP COM 666807102 1411 4499 SH DFND 5 0 4499 0 NORTONLIFELOCK INC COM 668771108 253 13256 SH DFND 5 0 13256 0 NOVARTIS A G SPONSORED ADR 66987V109 3635 44389 SH DFND 5 0 44389 0 NOVO-NORDISK A S ADR 670100205 811 13472 SH DFND 5 0 13472 0 NVIDIA CORP COM 67066G104 2392 9007 SH DFND 5 0 9007 0 NUTRIEN LTD COM 67077M108 248 7653 SH DFND 5 0 7653 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 356 1118 SH DFND 5 0 1118 0 OKTA INC CL A 679295105 426 3411 SH DFND 5 0 3411 0 OMNICOM GROUP INC COM 681919106 2120 38606 SH DFND 5 0 38606 0 OMEGA HEALTHCARE INVS INC COM 681936100 236 8877 SH DFND 5 0 8877 0 ORACLE CORP COM 68389X105 2663 52876 SH DFND 5 0 52876 0 PNC FINL SVCS GROUP INC COM 693475105 866 8580 SH DFND 5 0 8580 0 PPG INDS INC COM 693506107 433 5036 SH DFND 5 0 5036 0 PPL CORP COM 69351T106 1155 44733 SH DFND 5 0 44733 0 PALO ALTO NETWORKS INC COM 697435105 381 2288 SH DFND 5 0 2288 0 PAYCHEX INC COM 704326107 519 8057 SH DFND 5 0 8057 0 PAYCOM SOFTWARE INC COM 70432V102 1225 5748 SH DFND 5 0 5748 0 PAYPAL HLDGS INC COM 70450Y103 1547 15950 SH DFND 5 0 15950 0 PEOPLES UTD FINL INC COM 712704105 220 19087 SH DFND 5 0 19087 0 PEPSICO INC COM 713448108 5306 42285 SH DFND 5 0 42285 0 PFIZER INC COM 717081103 7742 236971 SH DFND 5 0 236971 0 PHILIP MORRIS INTL INC COM 718172109 5523 76133 SH DFND 5 0 76133 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2599 SH DFND 5 0 2599 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 633 11576 SH DFND 5 0 11576 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1348 26780 SH DFND 5 0 26780 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341 63193 SH DFND 5 0 63193 0 PLURALSIGHT INC COM CL A 72941B106 272 23641 SH DFND 5 0 23641 0 PRICE T ROWE GROUP INC COM 74144T108 835 8445 SH DFND 5 0 8445 0 PRIMERICA INC COM 74164M108 462 5098 SH DFND 5 0 5098 0 PRINCIPAL FINL GROUP INC COM 74251V102 339 10202 SH DFND 5 0 10202 0 PROCTER & GAMBLE CO COM 742718109 8828 76766 SH DFND 5 0 76766 0 PROGRESSIVE CORP OHIO COM 743315103 547 7180 SH DFND 5 0 7180 0 PROLOGIS INC. COM 74340W103 280 3373 SH DFND 5 0 3373 0 PROTO LABS INC COM 743713109 736 9692 SH DFND 5 0 9692 0 PRUDENTIAL FINL INC COM 744320102 509 9469 SH DFND 5 0 9469 0 QUALCOMM INC COM 747525103 1159 16791 SH DFND 5 0 16791 0 RLI CORP COM 749607107 519 5799 SH DFND 5 0 5799 0 RAYTHEON CO COM NEW 755111507 1421 10063 SH DFND 5 0 10063 0 RBC BEARINGS INC COM 75524B104 525 4686 SH DFND 5 0 4686 0 REALTY INCOME CORP COM 756109104 1139 21431 SH DFND 5 0 21431 0 REGENERON PHARMACEUTICALS COM 75886F107 399 844 SH DFND 5 0 844 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 312 32849 SH DFND 5 0 32849 0 REPLIGEN CORP COM 759916109 268 2800 SH DFND 5 0 2800 0 REPUBLIC SVCS INC COM 760759100 419 5471 SH DFND 5 0 5471 0 RINGCENTRAL INC CL A 76680R206 553 2426 SH DFND 5 0 2426 0 RITCHIE BROS AUCTIONEERS COM 767744105 1023 30717 SH DFND 5 0 30717 0 ROLLINS INC COM 775711104 729 20332 SH DFND 5 0 20332 0 ROPER TECHNOLOGIES INC COM 776696106 1893 5963 SH DFND 5 0 5963 0 ROSS STORES INC COM 778296103 827 9746 SH DFND 5 0 9746 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 501 15971 SH DFND 5 0 15971 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 12928 SH DFND 5 0 12928 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1845 6621 SH DFND 5 0 6621 0 SLM CORP COM 78442P106 163 22362 SH DFND 5 0 22362 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13327 50935 SH DFND 5 0 50935 0 SPDR GOLD TRUST GOLD SHS 78463V107 2952 19306 SH DFND 5 0 19306 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 940 11116 SH DFND 5 0 11116 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1926 52978 SH DFND 5 0 52978 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 11139 SH DFND 5 0 11139 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 234 5043 SH DFND 5 0 5043 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 671 13953 SH DFND 5 0 13953 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 262 7738 SH DFND 5 0 7738 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6616 182653 SH DFND 5 0 182653 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1715 62015 SH DFND 5 0 62015 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2467 84499 SH DFND 5 0 84499 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 240 5060 SH DFND 5 0 5060 0 SPDR SER TR S&P DIVID ETF 78464A763 1594 19637 SH DFND 5 0 19637 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1924 44471 SH DFND 5 0 44471 0 SPDR SER TR PORTFOLIO S&P400 78464A847 621 24241 SH DFND 5 0 24241 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2381 77456 SH DFND 5 0 77456 0 SPDR SER TR S&P BIOTECH 78464A870 289 3710 SH DFND 5 0 3710 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1653 7411 SH DFND 5 0 7411 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1879 SH DFND 5 0 1879 0 SALESFORCE COM INC COM 79466L302 3055 20391 SH DFND 5 0 20391 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1457 32606 SH DFND 5 0 32606 0 SAP SE SPON ADR 803054204 210 1860 SH DFND 5 0 1860 0 SCHWAB CHARLES CORP COM 808513105 983 28631 SH DFND 5 0 28631 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12557 155481 SH DFND 5 0 155481 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 8927 SH DFND 5 0 8927 0 SCOTTS MIRACLE GRO CO CL A 810186106 944 8931 SH DFND 5 0 8931 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1897 21318 SH DFND 5 0 21318 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 4444 SH DFND 5 0 4444 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1285 12840 SH DFND 5 0 12840 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2844 99379 SH DFND 5 0 99379 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 999 46654 SH DFND 5 0 46654 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 12633 SH DFND 5 0 12633 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5953 72690 SH DFND 5 0 72690 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 15195 SH DFND 5 0 15195 0 SEMPRA ENERGY COM 816851109 233 1937 SH DFND 5 0 1937 0 SERVICENOW INC COM 81762P102 1044 3645 SH DFND 5 0 3645 0 SHERWIN WILLIAMS CO COM 824348106 1432 2972 SH DFND 5 0 2972 0 SHOPIFY INC CL A 82509L107 245 570 SH DFND 5 0 570 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 148 29730 SH DFND 5 0 29730 0 SIRIUS XM HLDGS INC COM 82968B103 127 26429 SH DFND 5 0 26429 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 963 13054 SH DFND 5 0 13054 0 SKYWORKS SOLUTIONS INC COM 83088M102 445 4934 SH DFND 5 0 4934 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 245 6759 SH DFND 5 0 6759 0 SMITH A O CORP COM 831865209 406 10519 SH DFND 5 0 10519 0 SMUCKER J M CO COM NEW 832696405 492 4443 SH DFND 5 0 4443 0 SOUTHERN CO COM 842587107 2591 44684 SH DFND 5 0 44684 0 SOUTHWEST AIRLS CO COM 844741108 334 9517 SH DFND 5 0 9517 0 SOUTHWESTERN ENERGY CO COM 845467109 62 37053 SH DFND 5 0 37053 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1313 49516 SH DFND 5 0 49516 0 SPLUNK INC COM 848637104 264 2077 SH DFND 5 0 2077 0 STANLEY BLACK & DECKER INC COM 854502101 294 2927 SH DFND 5 0 2927 0 STARBUCKS CORP COM 855244109 3386 49899 SH DFND 5 0 49899 0 STARWOOD PPTY TR INC COM 85571B105 145 12876 SH DFND 5 0 12876 0 STATE STR CORP COM 857477103 553 10674 SH DFND 5 0 10674 0 STRYKER CORP COM 863667101 888 5446 SH DFND 5 0 5446 0 SUN CMNTYS INC COM 866674104 352 2880 SH DFND 5 0 2880 0 SYSCO CORP COM 871829107 788 16994 SH DFND 5 0 16994 0 TJX COS INC NEW COM 872540109 1334 28055 SH DFND 5 0 28055 0 T MOBILE US INC COM 872590104 221 2657 SH DFND 5 0 2657 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 325 6258 SH DFND 5 0 6258 0 TANDEM DIABETES CARE INC COM NEW 875372203 818 12032 SH DFND 5 0 12032 0 TARGET CORP COM 87612E106 1147 11942 SH DFND 5 0 11942 0 TC ENERGY CORP COM 87807B107 437 10612 SH DFND 5 0 10612 0 TELADOC HEALTH INC COM 87918A105 1933 11819 SH DFND 5 0 11819 0 TELUS CORPORATION COM 87971M103 208 13708 SH DFND 5 0 13708 0 TESLA INC COM 88160R101 389 775 SH DFND 5 0 775 0 TEXAS INSTRS INC COM 882508104 1933 18946 SH DFND 5 0 18946 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2540 8913 SH DFND 5 0 8913 0 THOMSON REUTERS CORP COM NEW 884903709 348 5229 SH DFND 5 0 5229 0 THOR INDS INC COM 885160101 499 11777 SH DFND 5 0 11777 0 3-D SYS CORP DEL COM NEW 88554D205 205 26037 SH DFND 5 0 26037 0 3M CO COM 88579Y101 2807 20377 SH DFND 5 0 20377 0 TORONTO DOMINION BK ONT COM NEW 891160509 907 21968 SH DFND 5 0 21968 0 TOTAL S.A. SPONSORED ADS 89151E109 422 11475 SH DFND 5 0 11475 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1941 SH DFND 5 0 1941 0 TRACTOR SUPPLY CO COM 892356106 212 2474 SH DFND 5 0 2474 0 TRAVELERS COMPANIES INC COM 89417E109 759 7394 SH DFND 5 0 7394 0 TRUIST FINL CORP COM 89832Q109 2927 89907 SH DFND 5 0 89907 0 2U INC COM 90214J101 257 11324 SH DFND 5 0 11324 0 TYLER TECHNOLOGIES INC COM 902252105 1702 5659 SH DFND 5 0 5659 0 US BANCORP DEL COM NEW 902973304 498 13885 SH DFND 5 0 13885 0 UBER TECHNOLOGIES INC COM 90353T100 2178 78277 SH DFND 5 0 78277 0 UNILEVER PLC SPON ADR NEW 904767704 2446 48368 SH DFND 5 0 48368 0 UNILEVER N V N Y SHS NEW 904784709 1305 26922 SH DFND 5 0 26922 0 UNION PAC CORP COM 907818108 2215 15801 SH DFND 5 0 15801 0 UNITED PARCEL SERVICE INC CL B 911312106 4022 41105 SH DFND 5 0 41105 0 UNITED TECHNOLOGIES CORP COM 913017109 1834 18626 SH DFND 5 0 18626 0 UNITEDHEALTH GROUP INC COM 91324P102 9159 36445 SH DFND 5 0 36445 0 V F CORP COM 918204108 540 9040 SH DFND 5 0 9040 0 VALERO ENERGY CORP COM 91913Y100 224 4748 SH DFND 5 0 4748 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5617 53341 SH DFND 5 0 53341 0 VANGUARD WORLD FD EXTENDED DUR 921910709 992 5842 SH DFND 5 0 5842 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2932 22785 SH DFND 5 0 22785 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 615 5753 SH DFND 5 0 5753 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14226 159693 SH DFND 5 0 159693 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17331 211478 SH DFND 5 0 211478 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113345 1315667 SH DFND 5 0 1315667 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2189 65373 SH DFND 5 0 65373 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13850 192039 SH DFND 5 0 192039 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8430 107783 SH DFND 5 0 107783 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2157 34020 SH DFND 5 0 34020 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63550 1544726 SH DFND 5 0 1544726 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3321 99464 SH DFND 5 0 99464 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1187 8027 SH DFND 5 0 8027 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 730 5200 SH DFND 5 0 5200 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 387 10288 SH DFND 5 0 10288 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1062 20318 SH DFND 5 0 20318 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 2570 SH DFND 5 0 2570 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2954 13667 SH DFND 5 0 13667 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2273 17914 SH DFND 5 0 17914 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 348 4542 SH DFND 5 0 4542 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 692 11106 SH DFND 5 0 11106 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2201 27915 SH DFND 5 0 27915 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 605 8592 SH DFND 5 0 8592 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3538 40792 SH DFND 5 0 40792 0 VEEVA SYS INC CL A COM 922475108 1289 8163 SH DFND 5 0 8163 0 VENTAS INC COM 92276F100 750 26050 SH DFND 5 0 26050 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1440 17307 SH DFND 5 0 17307 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 3138 SH DFND 5 0 3138 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3483 48658 SH DFND 5 0 48658 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 4368 SH DFND 5 0 4368 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1382 15358 SH DFND 5 0 15358 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2205 16378 SH DFND 5 0 16378 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78094 648300 SH DFND 5 0 648300 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34504 377092 SH DFND 5 0 377092 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5966 37543 SH DFND 5 0 37543 0 VANGUARD INDEX FDS VALUE ETF 922908744 18753 206513 SH DFND 5 0 206513 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 894 7656 SH DFND 5 0 7656 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12445 95159 SH DFND 5 0 95159 0 VERIZON COMMUNICATIONS INC COM 92343V104 10527 192204 SH DFND 5 0 192204 0 VERISK ANALYTICS INC COM 92345Y106 1440 9806 SH DFND 5 0 9806 0 VISA INC COM CL A 92826C839 24734 149385 SH DFND 5 0 149385 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 664 46934 SH DFND 5 0 46934 0 WD-40 CO COM 929236107 495 2472 SH DFND 5 0 2472 0 WNS HOLDINGS LTD SPON ADR 92932M101 254 5604 SH DFND 5 0 5604 0 WP CAREY INC COM 92936U109 494 8333 SH DFND 5 0 8333 0 WPP PLC NEW ADR 92937A102 215 6730 SH DFND 5 0 6730 0 WEC ENERGY GROUP INC COM 92939U106 273 2976 SH DFND 5 0 2976 0 WALMART INC COM 931142103 3131 27182 SH DFND 5 0 27182 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 950 21026 SH DFND 5 0 21026 0 WASTE MGMT INC DEL COM 94106L109 1062 11228 SH DFND 5 0 11228 0 WATSCO INC COM 942622200 514 3301 SH DFND 5 0 3301 0 WELLS FARGO CO NEW COM 949746101 4527 151311 SH DFND 5 0 151311 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1280 8431 SH DFND 5 0 8431 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 292 9133 SH DFND 5 0 9133 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 449 18191 SH DFND 5 0 18191 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 610 9212 SH DFND 5 0 9212 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 990 24736 SH DFND 5 0 24736 0 XCEL ENERGY INC COM 98389B100 423 6765 SH DFND 5 0 6765 0 XYLEM INC COM 98419M100 497 7507 SH DFND 5 0 7507 0 YAMANA GOLD INC COM 98462Y100 40 14300 SH DFND 5 0 14300 0 YUM BRANDS INC COM 988498101 213 3016 SH DFND 5 0 3016 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 296 3010 SH DFND 5 0 3010 0 ZOETIS INC CL A 98978V103 1937 16599 SH DFND 5 0 16599 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 345 13382 SH DFND 5 0 13382 0 ALLEGION PLC ORD SHS G0176J109 324 3405 SH DFND 5 0 3405 0 AON PLC SHS CL A G0408V102 287 1677 SH DFND 5 0 1677 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835 4916 SH DFND 5 0 4916 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 259 6525 SH DFND 5 0 6525 0 COSAN LTD SHS A G25343107 257 21426 SH DFND 5 0 21426 0 EATON CORP PLC SHS G29183103 808 10321 SH DFND 5 0 10321 0 GENPACT LIMITED SHS G3922B107 780 27354 SH DFND 5 0 27354 0 ICON PLC SHS G4705A100 504 3585 SH DFND 5 0 3585 0 IHS MARKIT LTD SHS G47567105 1024 16559 SH DFND 5 0 16559 0 INVESCO LTD SHS G491BT108 206 21512 SH DFND 5 0 21512 0 JOHNSON CTLS INTL PLC SHS G51502105 835 31531 SH DFND 5 0 31531 0 LINDE PLC SHS G5494J103 1502 8497 SH DFND 5 0 8497 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 10179 SH DFND 5 0 10179 0 MEDTRONIC PLC SHS G5960L103 1049 11396 SH DFND 5 0 11396 0 TRANE TECHNOLOGIES PLC SHS G8994E103 236 2802 SH DFND 5 0 2802 0 CHUBB LIMITED COM H1467J104 1687 14798 SH DFND 5 0 14798 0 UBS GROUP AG SHS H42097107 177 18634 SH DFND 5 0 18634 0 GLOBANT S A COM L44385109 1071 12056 SH DFND 5 0 12056 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 387 1445 SH DFND 5 0 1445 0 NXP SEMICONDUCTORS N V COM N6596X109 927 10913 SH DFND 5 0 10913 0