Vice President

0001424367-20-000011.txt : 20201116 0001424367-20-000011.hdr.sgml : 20201116 20201116092141 ACCESSION NUMBER: 0001424367-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314065 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 09-30-2020 09-30-2020 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 11-16-2020 1 584 2015587 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. 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TRADED FD HLTH CARE ALPH 33734X143 409 4369 SH DFND 5 0 4369 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 2352 SH DFND 5 0 2352 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 247 4285 SH DFND 5 0 4285 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 312 4765 SH DFND 5 0 4765 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 302 6520 SH DFND 5 0 6520 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 213 2541 SH DFND 5 0 2541 0 FISERV INC COM 337738108 273 2634 SH DFND 5 0 2634 0 FIRSTENERGY CORP COM 337932107 1986 69443 SH DFND 5 0 69443 0 FIVE BELOW INC COM 33829M101 1688 13544 SH DFND 5 0 13544 0 FORD MTR CO DEL COM 345370860 219 33128 SH DFND 5 0 33128 0 FORTIS INC COM 349553107 316 7735 SH DFND 5 0 7735 0 FORTIVE CORP COM 34959J108 1724 22626 SH DFND 5 0 22626 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 2904 SH DFND 5 0 2904 0 FS KKR CAP CORP II COM 35952V303 1137 76489 SH DFND 5 0 76489 0 GDS HLDGS LTD SPONSORED ADS 36165L108 224 2800 SH DFND 5 0 2800 0 GANNETT CO 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128794 SH DFND 5 0 128794 0 ISHARES TR CORE US AGGBD ET 464287226 10302 87118 SH DFND 5 0 87118 0 ISHARES TR MSCI EMG MKT ETF 464287234 607 13982 SH DFND 5 0 13982 0 ISHARES TR IBOXX INV CP ETF 464287242 106072 787294 SH DFND 5 0 787294 0 ISHARES TR GLOBAL TECH ETF 464287291 290 1106 SH DFND 5 0 1106 0 ISHARES TR S&P 500 GRWT ETF 464287309 2891 12589 SH DFND 5 0 12589 0 ISHARES TR GLOBAL ENERG ETF 464287341 229 13924 SH DFND 5 0 13924 0 ISHARES TR S&P 500 VAL ETF 464287408 328 2939 SH DFND 5 0 2939 0 ISHARES TR 20 YR TR BD ETF 464287432 107461 651914 SH DFND 5 0 651914 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4730 38720 SH DFND 5 0 38720 0 ISHARES TR 1 3 YR TREAS BD 464287457 21609 249817 SH DFND 5 0 249817 0 ISHARES TR MSCI EAFE ETF 464287465 739 11558 SH DFND 5 0 11558 0 ISHARES TR RUS MDCP VAL ETF 464287473 233 2901 SH DFND 5 0 2901 0 ISHARES TR RUS MD CP GR ETF 464287481 563 3277 SH DFND 5 0 3277 0 ISHARES TR RUS MID CAP ETF 464287499 678 11864 SH DFND 5 0 11864 0 ISHARES TR CORE S&P MCP ETF 464287507 33852 183841 SH DFND 5 0 183841 0 ISHARES TR EXPANDED TECH 464287515 4503 14500 SH DFND 5 0 14500 0 ISHARES TR PHLX SEMICND ETF 464287523 11311 37191 SH DFND 5 0 37191 0 ISHARES TR NASDAQ BIOTECH 464287556 701 5209 SH DFND 5 0 5209 0 ISHARES TR COHEN STEER REIT 464287564 260 2558 SH DFND 5 0 2558 0 ISHARES TR RUS 1000 VAL ETF 464287598 1435 12239 SH DFND 5 0 12239 0 ISHARES TR S&P MC 400GR ETF 464287606 919 3863 SH DFND 5 0 3863 0 ISHARES TR RUS 1000 GRW ETF 464287614 3122 14511 SH DFND 5 0 14511 0 ISHARES TR RUS 1000 ETF 464287622 331 1780 SH DFND 5 0 1780 0 ISHARES TR RUSSELL 2000 ETF 464287655 475 3181 SH DFND 5 0 3181 0 ISHARES TR CORE S&P US GWT 464287671 268 3378 SH DFND 5 0 3378 0 ISHARES TR S&P MC 400VL ETF 464287705 292 2180 SH DFND 5 0 2180 0 ISHARES TR U.S. TECH ETF 464287721 517 1730 SH DFND 5 0 1730 0 ISHARES TR U.S. FINLS ETF 464287788 281 2497 SH DFND 5 0 2497 0 ISHARES TR CORE S&P SCP ETF 464287804 39130 558762 SH DFND 5 0 558762 0 ISHARES TR SP 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ISHARES TR US AER DEF ETF 464288760 2279 14260 SH DFND 5 0 14260 0 ISHARES TR U.S. MED DVC ETF 464288810 2090 7088 SH DFND 5 0 7088 0 ISHARES TR US HLTHCR PR ETF 464288828 342 1732 SH DFND 5 0 1732 0 ISHARES TR EAFE VALUE ETF 464288877 2322 57378 SH DFND 5 0 57378 0 ISHARES TR RUS TP200 GR ETF 464289438 675 5606 SH DFND 5 0 5606 0 ISHARES TR 10+ YR INVST GRD 464289511 2256 32050 SH DFND 5 0 32050 0 ISHARES TR AGGRES ALLOC ETF 464289859 347 6010 SH DFND 5 0 6010 0 ISHARES SILVER TR ISHARES 46428Q109 5931 263605 SH DFND 5 0 263605 0 JPMORGAN CHASE & CO COM 46625H100 4927 51673 SH DFND 5 0 51673 0 JACOBS ENGR GROUP INC COM 469814107 297 3195 SH DFND 5 0 3195 0 JOHNSON & JOHNSON COM 478160104 10659 72477 SH DFND 5 0 72477 0 KKR & CO INC COM 48251W104 987 28861 SH DFND 5 0 28861 0 KIMBERLY CLARK CORP COM 494368103 2298 15706 SH DFND 5 0 15706 0 KINDER MORGAN INC DEL COM 49456B101 196 15738 SH DFND 5 0 15738 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 261 5517 SH DFND 5 0 5517 0 KROGER CO COM 501044101 633 18745 SH DFND 5 0 18745 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2015 11463 SH DFND 5 0 11463 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 1939 SH DFND 5 0 1939 0 LAM RESEARCH CORP COM 512807108 519 1538 SH DFND 5 0 1538 0 LANDSTAR SYS INC COM 515098101 404 3194 SH DFND 5 0 3194 0 LAUDER ESTEE COS INC CL A 518439104 1612 7510 SH DFND 5 0 7510 0 LEIDOS HOLDINGS INC COM 525327102 280 3093 SH DFND 5 0 3093 0 LENNAR CORP CL A 526057104 534 6761 SH DFND 5 0 6761 0 LILLY ELI & CO COM 532457108 1068 7305 SH DFND 5 0 7305 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616 477870 SH DFND 5 0 477870 0 LOCKHEED MARTIN CORP COM 539830109 4962 12763 SH DFND 5 0 12763 0 LOWES COS INC COM 548661107 13234 81559 SH DFND 5 0 81559 0 LULULEMON ATHLETICA INC COM 550021109 1454 4491 SH DFND 5 0 4491 0 LYFT INC CL A COM 55087P104 1695 62472 SH DFND 5 0 62472 0 M & T BK CORP COM 55261F104 300 3297 SH DFND 5 0 3297 0 MPLX LP COM UNIT REP LTD 55336V100 216 13165 SH DFND 5 0 13165 0 MACYS INC COM 55616P104 69 12125 SH DFND 5 0 12125 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1985 56891 SH DFND 5 0 56891 0 MARATHON OIL CORP COM 565849106 45 10853 SH DFND 5 0 10853 0 MARATHON PETE CORP COM 56585A102 1079 36658 SH DFND 5 0 36658 0 MARKEL CORP COM 570535104 245 253 SH DFND 5 0 253 0 MARSH & MCLENNAN COS INC COM 571748102 566 4966 SH DFND 5 0 4966 0 MARRIOTT INTL INC NEW CL A 571903202 468 5019 SH DFND 5 0 5019 0 MASTERCARD INCORPORATED CL A 57636Q104 21300 63349 SH DFND 5 0 63349 0 MATCH GROUP INC NEW COM 57667L107 920 8429 SH DFND 5 0 8429 0 MCCORMICK & CO INC COM NON VTG 579780206 362 1908 SH DFND 5 0 1908 0 MCDONALDS CORP COM 580135101 5499 25150 SH DFND 5 0 25150 0 MCKESSON CORP COM 58155Q103 795 5423 SH DFND 5 0 5423 0 MEDICAL PPTYS TRUST INC COM 58463J304 224 12733 SH DFND 5 0 12733 0 MERCADOLIBRE INC COM 58733R102 776 717 SH DFND 5 0 717 0 MERCK & CO. INC COM 58933Y105 4754 58042 SH DFND 5 0 58042 0 MICROSOFT CORP COM 594918104 42457 204844 SH DFND 5 0 204844 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1450 14112 SH DFND 5 0 14112 0 MICRON TECHNOLOGY INC COM 595112103 373 7361 SH DFND 5 0 7361 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 204 23875 SH DFND 5 0 23875 0 MONDELEZ INTL INC CL A 609207105 573 10148 SH DFND 5 0 10148 0 MORGAN STANLEY COM NEW 617446448 1211 25633 SH DFND 5 0 25633 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 413 2619 SH DFND 5 0 2619 0 NATIONAL BEVERAGE CORP COM 635017106 532 7768 SH DFND 5 0 7768 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1082 19015 SH DFND 5 0 19015 0 NATIONAL INSTRS CORP COM 636518102 1018 28604 SH DFND 5 0 28604 0 NEOGEN CORP COM 640491106 683 8837 SH DFND 5 0 8837 0 NETFLIX INC COM 64110L106 2383 4828 SH DFND 5 0 4828 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 321 2183 SH DFND 5 0 2183 0 NEXTERA ENERGY INC COM 65339F101 2638 9318 SH DFND 5 0 9318 0 NICE LTD SPONSORED ADR 653656108 823 3642 SH DFND 5 0 3642 0 NIKE INC CL B 654106103 812 6426 SH DFND 5 0 6426 0 NORFOLK SOUTHN CORP COM 655844108 1999 9264 SH DFND 5 0 9264 0 NORTHROP GRUMMAN CORP COM 666807102 1222 3756 SH DFND 5 0 3756 0 NOVARTIS AG SPONSORED ADR 66987V109 3792 43572 SH DFND 5 0 43572 0 NOVO-NORDISK A S ADR 670100205 989 14082 SH DFND 5 0 14082 0 NUCOR CORP COM 670346105 235 5255 SH DFND 5 0 5255 0 NVIDIA CORPORATION COM 67066G104 4565 8628 SH DFND 5 0 8628 0 NUTRIEN LTD COM 67077M108 230 5969 SH DFND 5 0 5969 0 OKTA INC CL A 679295105 689 3225 SH DFND 5 0 3225 0 OMNICOM GROUP INC COM 681919106 1303 26666 SH DFND 5 0 26666 0 OMEGA HEALTHCARE INVS INC COM 681936100 419 14102 SH DFND 5 0 14102 0 ORACLE CORP COM 68389X105 2564 43106 SH DFND 5 0 43106 0 OSHKOSH CORP COM 688239201 250 3433 SH DFND 5 0 3433 0 OTIS WORLDWIDE CORP COM 68902V107 241 3861 SH DFND 5 0 3861 0 PNC FINL SVCS GROUP INC COM 693475105 880 8230 SH DFND 5 0 8230 0 PPG INDS INC COM 693506107 616 5118 SH DFND 5 0 5118 0 PPL CORP COM 69351T106 667 24811 SH DFND 5 0 24811 0 PACCAR INC COM 693718108 922 10700 SH DFND 5 0 10700 0 PACKAGING CORP AMER COM 695156109 212 1945 SH DFND 5 0 1945 0 PALO ALTO NETWORKS INC COM 697435105 546 2216 SH DFND 5 0 2216 0 PARKER-HANNIFIN CORP COM 701094104 255 1263 SH DFND 5 0 1263 0 PAYCHEX INC COM 704326107 653 8254 SH DFND 5 0 8254 0 PAYCOM SOFTWARE INC COM 70432V102 2344 7714 SH DFND 5 0 7714 0 PAYPAL HLDGS INC COM 70450Y103 3704 19047 SH DFND 5 0 19047 0 PEOPLES UNITED FINANCIAL INC COM 712704105 186 18267 SH DFND 5 0 18267 0 PEPSICO INC COM 713448108 5748 41907 SH DFND 5 0 41907 0 PFIZER INC COM 717081103 8182 226219 SH DFND 5 0 226219 0 PHILIP MORRIS INTL INC COM 718172109 4816 64781 SH DFND 5 0 64781 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 376 3689 SH DFND 5 0 3689 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1542 27407 SH DFND 5 0 27407 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1166 22732 SH DFND 5 0 22732 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 387 63410 SH DFND 5 0 63410 0 PLURALSIGHT INC COM CL A 72941B106 575 33327 SH DFND 5 0 33327 0 PRICE T ROWE GROUP INC COM 74144T108 862 6758 SH DFND 5 0 6758 0 PRIMERICA INC COM 74164M108 321 2840 SH DFND 5 0 2840 0 PROCTER AND GAMBLE CO COM 742718109 9577 69771 SH DFND 5 0 69771 0 PROLOGIS INC. COM 74340W103 460 4613 SH DFND 5 0 4613 0 PROTO LABS INC COM 743713109 1824 13602 SH DFND 5 0 13602 0 PRUDENTIAL FINL INC COM 744320102 519 8220 SH DFND 5 0 8220 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6905 SH DFND 5 0 6905 0 QORVO INC COM 74736K101 212 1618 SH DFND 5 0 1618 0 QUALCOMM INC COM 747525103 2058 17534 SH DFND 5 0 17534 0 RLI CORP COM 749607107 376 4460 SH DFND 5 0 4460 0 RANGE RES CORP COM 75281A109 274 39971 SH DFND 5 0 39971 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2314 40181 SH DFND 5 0 40181 0 RBC BEARINGS INC COM 75524B104 368 3023 SH DFND 5 0 3023 0 REALTY INCOME CORP COM 756109104 1211 19828 SH DFND 5 0 19828 0 REGENERON PHARMACEUTICALS COM 75886F107 284 495 SH DFND 5 0 495 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 401 35306 SH DFND 5 0 35306 0 REPLIGEN CORP COM 759916109 301 2000 SH DFND 5 0 2000 0 REPUBLIC SVCS INC COM 760759100 565 6021 SH DFND 5 0 6021 0 RINGCENTRAL INC CL A 76680R206 656 2424 SH DFND 5 0 2424 0 RIO TINTO PLC SPONSORED ADR 767204100 395 6553 SH DFND 5 0 6553 0 RITCHIE BROS AUCTIONEERS COM 767744105 2537 42898 SH DFND 5 0 42898 0 ROLLINS INC COM 775711104 2145 39360 SH DFND 5 0 39360 0 ROPER TECHNOLOGIES INC COM 776696106 2097 5224 SH DFND 5 0 5224 0 ROSS STORES INC COM 778296103 654 7179 SH DFND 5 0 7179 0 ROYAL BK CDA COM 780087102 215 3068 SH DFND 5 0 3068 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 15146 SH DFND 5 0 15146 0 S&P GLOBAL INC COM 78409V104 230 645 SH DFND 5 0 645 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2224 7087 SH DFND 5 0 7087 0 SLM CORP COM 78442P106 147 18473 SH DFND 5 0 18473 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7095 21345 SH DFND 5 0 21345 0 SPDR GOLD TR GOLD SHS 78463V107 2538 14241 SH DFND 5 0 14241 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 447 4077 SH DFND 5 0 4077 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 363 9245 SH DFND 5 0 9245 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1630 55512 SH DFND 5 0 55512 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 480 8148 SH DFND 5 0 8148 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1827 41942 SH DFND 5 0 41942 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1018 14805 SH DFND 5 0 14805 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2024 55022 SH DFND 5 0 55022 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 2989 112296 SH DFND 5 0 112296 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10730 215594 SH DFND 5 0 215594 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1220 38896 SH DFND 5 0 38896 0 SPDR SER TR BLOMBERG INTL TR 78464A516 358 12001 SH DFND 5 0 12001 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 12435 SH DFND 5 0 12435 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3081 99512 SH DFND 5 0 99512 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4149 88010 SH DFND 5 0 88010 0 SPDR SER TR S&P RETAIL ETF 78464A714 638 12941 SH DFND 5 0 12941 0 SPDR SER TR S&P DIVID ETF 78464A763 1495 16288 SH DFND 5 0 16288 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1398 34450 SH DFND 5 0 34450 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 772 13518 SH DFND 5 0 13518 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1304 40210 SH DFND 5 0 40210 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14421 369205 SH DFND 5 0 369205 0 SPDR SER TR S&P BIOTECH 78464A870 452 4044 SH DFND 5 0 4044 0 SPDR SER TR S&P HOMEBUILD 78464A888 819 15381 SH DFND 5 0 15381 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1760 6412 SH DFND 5 0 6412 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 609 SH DFND 5 0 609 0 SALESFORCE COM INC COM 79466L302 6062 24502 SH DFND 5 0 24502 0 SANOFI SPONSORED ADR 80105N105 1372 27176 SH DFND 5 0 27176 0 SAP SE SPON ADR 803054204 298 1902 SH DFND 5 0 1902 0 SCHWAB CHARLES CORP COM 808513105 955 26699 SH DFND 5 0 26699 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17108 149821 SH DFND 5 0 149821 0 SCOTTS MIRACLE GRO CO CL A 810186106 813 5337 SH DFND 5 0 5337 0 SEA LTD SPONSORD ADS 81141R100 488 3145 SH DFND 5 0 3145 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223 3533 SH DFND 5 0 3533 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1468 14142 SH DFND 5 0 14142 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1476 23308 SH DFND 5 0 23308 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2172 14895 SH DFND 5 0 14895 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3197 106417 SH DFND 5 0 106417 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 18170 SH DFND 5 0 18170 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 3931 SH DFND 5 0 3931 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5530 47771 SH DFND 5 0 47771 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3115 52933 SH DFND 5 0 52933 0 SEMPRA ENERGY COM 816851109 312 2681 SH DFND 5 0 2681 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 491 12140 SH DFND 5 0 12140 0 SERVICENOW INC COM 81762P102 2213 4535 SH DFND 5 0 4535 0 SHERWIN WILLIAMS CO COM 824348106 2375 3366 SH DFND 5 0 3366 0 SHOPIFY INC CL A 82509L107 1542 1503 SH DFND 5 0 1503 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 341 30566 SH DFND 5 0 30566 0 SIRIUS XM HOLDINGS INC COM 82968B103 163 31141 SH DFND 5 0 31141 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 991 8163 SH DFND 5 0 8163 0 SKYWORKS SOLUTIONS INC COM 83088M102 734 5087 SH DFND 5 0 5087 0 SMITH A O CORP COM 831865209 744 13846 SH DFND 5 0 13846 0 SMILEDIRECTCLUB INC CL A COM 83192H106 267 23000 SH DFND 5 0 23000 0 SMUCKER J M CO COM NEW 832696405 365 3233 SH DFND 5 0 3233 0 SOUTHERN CO COM 842587107 2347 43693 SH DFND 5 0 43693 0 SOUTHWEST AIRLS CO COM 844741108 581 15443 SH DFND 5 0 15443 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1682 49903 SH DFND 5 0 49903 0 SPLUNK INC COM 848637104 209 1116 SH DFND 5 0 1116 0 STANLEY BLACK & DECKER INC COM 854502101 322 1995 SH DFND 5 0 1995 0 STARBUCKS CORP COM 855244109 4067 47954 SH DFND 5 0 47954 0 STATE STR CORP COM 857477103 485 8098 SH DFND 5 0 8098 0 STRYKER CORPORATION COM 863667101 582 2840 SH DFND 5 0 2840 0 SUN CMNTYS INC COM 866674104 382 2725 SH DFND 5 0 2725 0 SYSCO CORP COM 871829107 1026 16772 SH DFND 5 0 16772 0 TJX COS INC NEW COM 872540109 848 15651 SH DFND 5 0 15651 0 T-MOBILE US INC COM 872590104 225 1980 SH DFND 5 0 1980 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4842 60147 SH DFND 5 0 60147 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 476 6367 SH DFND 5 0 6367 0 TANDEM DIABETES CARE INC COM NEW 875372203 1368 12152 SH DFND 5 0 12152 0 TARGET CORP COM 87612E106 1580 10067 SH DFND 5 0 10067 0 TC ENERGY CORP COM 87807B107 606 14012 SH DFND 5 0 14012 0 TELADOC HEALTH INC COM 87918A105 2386 10976 SH DFND 5 0 10976 0 TESLA INC COM 88160R101 3335 7957 SH DFND 5 0 7957 0 TEXAS INSTRS INC COM 882508104 2746 19402 SH DFND 5 0 19402 0 THE TRADE DESK INC COM CL A 88339J105 249 499 SH DFND 5 0 499 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3976 9157 SH DFND 5 0 9157 0 THOMSON REUTERS CORP. COM NEW 884903709 404 5058 SH DFND 5 0 5058 0 THOR INDS INC COM 885160101 468 4969 SH DFND 5 0 4969 0 3-D SYS CORP DEL COM NEW 88554D205 228 46337 SH DFND 5 0 46337 0 3M CO COM 88579Y101 3454 21612 SH DFND 5 0 21612 0 TORONTO DOMINION BK ONT COM NEW 891160509 1033 22478 SH DFND 5 0 22478 0 TOTAL SE SPONSORED ADS 89151E109 450 13494 SH DFND 5 0 13494 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 2058 SH DFND 5 0 2058 0 TRAVELERS COMPANIES INC COM 89417E109 640 5951 SH DFND 5 0 5951 0 TRUIST FINL CORP COM 89832Q109 2719 73460 SH DFND 5 0 73460 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 286 12543 SH DFND 5 0 12543 0 TWITTER INC COM 90184L102 267 5957 SH DFND 5 0 5957 0 2U INC COM 90214J101 568 16166 SH DFND 5 0 16166 0 TYLER TECHNOLOGIES INC COM 902252105 2708 7816 SH DFND 5 0 7816 0 US BANCORP DEL COM NEW 902973304 710 20121 SH DFND 5 0 20121 0 UBER TECHNOLOGIES INC COM 90353T100 3127 88245 SH DFND 5 0 88245 0 UNIFIRST CORP MASS COM 904708104 281 1474 SH DFND 5 0 1474 0 UNILEVER PLC SPON ADR NEW 904767704 2941 47507 SH DFND 5 0 47507 0 UNILEVER N V N Y SHS NEW 904784709 1341 22116 SH DFND 5 0 22116 0 UNION PAC CORP COM 907818108 3248 16466 SH DFND 5 0 16466 0 UNITED PARCEL SERVICE INC CL B 911312106 7044 41801 SH DFND 5 0 41801 0 UNITEDHEALTH GROUP INC COM 91324P102 11625 38215 SH DFND 5 0 38215 0 V F CORP COM 918204108 655 9408 SH DFND 5 0 9408 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5196 40687 SH DFND 5 0 40687 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1969 10686 SH DFND 5 0 10686 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3878 41426 SH DFND 5 0 41426 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12649 152310 SH DFND 5 0 152310 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109864 1243371 SH DFND 5 0 1243371 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2101 51246 SH DFND 5 0 51246 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12353 153824 SH DFND 5 0 153824 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3712 35403 SH DFND 5 0 35403 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1113 13866 SH DFND 5 0 13866 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79023 1567299 SH DFND 5 0 1567299 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3348 78683 SH DFND 5 0 78683 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1212 SH DFND 5 0 1212 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 769 4757 SH DFND 5 0 4757 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 12351 SH DFND 5 0 12351 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 273 1356 SH DFND 5 0 1356 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 347 2388 SH DFND 5 0 2388 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1794 5803 SH DFND 5 0 5803 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1335 10446 SH DFND 5 0 10446 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 409 4015 SH DFND 5 0 4015 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2103 25389 SH DFND 5 0 25389 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3228 33669 SH DFND 5 0 33669 0 VEEVA SYS INC CL A COM 922475108 3190 11353 SH DFND 5 0 11353 0 VENTAS INC COM 92276F100 1105 25948 SH DFND 5 0 25948 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1849 18349 SH DFND 5 0 18349 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 531 2962 SH DFND 5 0 2962 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1587 20162 SH DFND 5 0 20162 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 865 4032 SH DFND 5 0 4032 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1465 13311 SH DFND 5 0 13311 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2992 17075 SH DFND 5 0 17075 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113228 729374 SH DFND 5 0 729374 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45376 351916 SH DFND 5 0 351916 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7043 31142 SH DFND 5 0 31142 0 VANGUARD INDEX FDS VALUE ETF 922908744 23229 224287 SH DFND 5 0 224287 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 612 3997 SH DFND 5 0 3997 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8002 47334 SH DFND 5 0 47334 0 VERIZON COMMUNICATIONS INC COM 92343V104 10798 182270 SH DFND 5 0 182270 0 VERISK ANALYTICS INC COM 92345Y106 2455 13316 SH DFND 5 0 13316 0 VERTEX PHARMACEUTICALS INC COM 92532F100 298 1103 SH DFND 5 0 1103 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 193 12535 SH DFND 5 0 12535 0 VISA INC COM CL A 92826C839 29648 148640 SH DFND 5 0 148640 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 661 49406 SH DFND 5 0 49406 0 WD-40 CO COM 929236107 348 1850 SH DFND 5 0 1850 0 WP CAREY INC COM 92936U109 607 9314 SH DFND 5 0 9314 0 WPP PLC NEW ADR 92937A102 252 6523 SH DFND 5 0 6523 0 WALMART INC COM 931142103 2610 19030 SH DFND 5 0 19030 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 838 23693 SH DFND 5 0 23693 0 WASTE MGMT INC DEL COM 94106L109 986 8695 SH DFND 5 0 8695 0 WATSCO INC COM 942622200 577 2482 SH DFND 5 0 2482 0 WELLS FARGO CO NEW COM 949746101 2709 116476 SH DFND 5 0 116476 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 316 234 SH DFND 5 0 234 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2604 9517 SH DFND 5 0 9517 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 215 7668 SH DFND 5 0 7668 0 WILLIAMS COS INC COM 969457100 1230 60688 SH DFND 5 0 60688 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1409 14644 SH DFND 5 0 14644 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 6498 SH DFND 5 0 6498 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10285 SH DFND 5 0 10285 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 304 5075 SH DFND 5 0 5075 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 277 5248 SH DFND 5 0 5248 0 XYLEM INC COM 98419M100 310 3695 SH DFND 5 0 3695 0 YAMANA GOLD INC COM 98462Y100 280 49109 SH DFND 5 0 49109 0 YUM BRANDS INC COM 988498101 253 2792 SH DFND 5 0 2792 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 2929 SH DFND 5 0 2929 0 ZOETIS INC CL A 98978V103 2526 15549 SH DFND 5 0 15549 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 10000 SH DFND 5 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 411 13885 SH DFND 5 0 13885 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1032 2218 SH DFND 5 0 2218 0 CONSTELLIUM SE CL A SHS F21107101 155 19900 SH DFND 5 0 19900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 4040 SH DFND 5 0 4040 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 6458 SH DFND 5 0 6458 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 224 4413 SH DFND 5 0 4413 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 201 5182 SH DFND 5 0 5182 0 EATON CORP PLC SHS G29183103 1119 11063 SH DFND 5 0 11063 0 GENPACT LIMITED SHS G3922B107 1643 42466 SH DFND 5 0 42466 0 ICON PLC SHS G4705A100 538 2850 SH DFND 5 0 2850 0 IHS MARKIT LTD SHS G47567105 1796 23196 SH DFND 5 0 23196 0 JOHNSON CTLS INTL PLC SHS G51502105 1204 29396 SH DFND 5 0 29396 0 LINDE PLC SHS G5494J103 2185 9242 SH DFND 5 0 9242 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 320 8118 SH DFND 5 0 8118 0 MEDTRONIC PLC SHS G5960L103 2273 22137 SH DFND 5 0 22137 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220 1815 SH DFND 5 0 1815 0 CHUBB LIMITED COM H1467J104 1603 14024 SH DFND 5 0 14024 0 UBS GROUP AG SHS H42097107 193 17521 SH DFND 5 0 17521 0 LOGITECH INTL S A SHS H50430232 325 4213 SH DFND 5 0 4213 0 GLOBANT S A COM L44385109 2955 16530 SH DFND 5 0 16530 0 STRATASYS LTD SHS M85548101 155 12242 SH DFND 5 0 12242 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 499 1335 SH DFND 5 0 1335 0 NXP SEMICONDUCTORS N V COM N6596X109 1688 13691 SH DFND 5 0 13691 0