Vice President

0001424367-21-000005.txt : 20210305 0001424367-21-000005.hdr.sgml : 20210305 20210305124837 ACCESSION NUMBER: 0001424367-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 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: 21717552 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 12-31-2020 12-31-2020 Voya Financial Advisors, Inc.

909 Locust Street Des Moines IA 50309

13F HOLDINGS REPORT 028-16913 N Kay Kemp Vice President 515-698-7154 Kay Kemp, Vice President Windsor CT 03-05-2021 1 624 2320391 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. 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ISHARES TR EXPANDED TECH 464287515 5262 14895 SH DFND 5 0 14895 0 ISHARES TR PHLX SEMICND ETF 464287523 14991 39654 SH DFND 5 0 39654 0 ISHARES TR NASDAQ BIOTECH 464287556 961 6300 SH DFND 5 0 6300 0 ISHARES TR COHEN STEER REIT 464287564 244 4587 SH DFND 5 0 4587 0 ISHARES TR RUS 1000 VAL ETF 464287598 1755 12938 SH DFND 5 0 12938 0 ISHARES TR S&P MC 400GR ETF 464287606 1384 19180 SH DFND 5 0 19180 0 ISHARES TR RUS 1000 GRW ETF 464287614 3489 14503 SH DFND 5 0 14503 0 ISHARES TR RUS 1000 ETF 464287622 289 1368 SH DFND 5 0 1368 0 ISHARES TR RUSSELL 2000 ETF 464287655 718 3652 SH DFND 5 0 3652 0 ISHARES TR CORE S&P US GWT 464287671 294 3328 SH DFND 5 0 3328 0 ISHARES TR S&P MC 400VL ETF 464287705 264 3060 SH DFND 5 0 3060 0 ISHARES TR U.S. TECH ETF 464287721 589 6917 SH DFND 5 0 6917 0 ISHARES TR U.S. FINLS ETF 464287788 313 4743 SH DFND 5 0 4743 0 ISHARES TR CORE S&P SCP ETF 464287804 52503 572181 SH DFND 5 0 572181 0 ISHARES TR SP SMCP600VL ETF 464287879 412 5074 SH DFND 5 0 5074 0 ISHARES TR SHRT NAT MUN ETF 464288158 549 5083 SH DFND 5 0 5083 0 ISHARES TR MRGSTR MD CP ETF 464288208 836 3583 SH DFND 5 0 3583 0 ISHARES TR EAFE SML CP ETF 464288273 642 9334 SH DFND 5 0 9334 0 ISHARES TR JPMORGAN USD EMG 464288281 2506 21632 SH DFND 5 0 21632 0 ISHARES TR MRGSTR MD CP GRW 464288307 782 2044 SH DFND 5 0 2044 0 ISHARES TR NATIONAL MUN ETF 464288414 1733 14797 SH DFND 5 0 14797 0 ISHARES TR INTL SEL DIV ETF 464288448 297 9993 SH DFND 5 0 9993 0 ISHARES TR IBOXX HI YD ETF 464288513 152734 1750931 SH DFND 5 0 1750931 0 ISHARES TR MBS ETF 464288588 8145 73966 SH DFND 5 0 73966 0 ISHARES TR MRGSTR SM CP GR 464288604 991 3238 SH DFND 5 0 3238 0 ISHARES TR ISHS 5-10YR INVT 464288638 5099 82525 SH DFND 5 0 82525 0 ISHARES TR ISHS 1-5YR INVS 464288646 6434 116662 SH DFND 5 0 116662 0 ISHARES TR 3 7 YR TREAS BD 464288661 5850 44010 SH DFND 5 0 44010 0 ISHARES TR SHORT TREAS BD 464288679 10606 95966 SH DFND 5 0 95966 0 ISHARES TR PFD AND INCM SEC 464288687 1507 39310 SH DFND 5 0 39310 0 ISHARES TR US AER DEF ETF 464288760 2734 28850 SH DFND 5 0 28850 0 ISHARES TR MSCI USA ESG SLC 464288802 1322 16143 SH DFND 5 0 16143 0 ISHARES TR U.S. MED DVC ETF 464288810 2224 6851 SH DFND 5 0 6851 0 ISHARES TR US HLTHCR PR ETF 464288828 392 1688 SH DFND 5 0 1688 0 ISHARES TR EAFE VALUE ETF 464288877 3175 66745 SH DFND 5 0 66745 0 ISHARES TR RUS TP200 GR ETF 464289438 452 3409 SH DFND 5 0 3409 0 ISHARES TR 10+ YR INVST GRD 464289511 2474 33892 SH DFND 5 0 33892 0 ISHARES TR AGGRES ALLOC ETF 464289859 386 6010 SH DFND 5 0 6010 0 ISHARES SILVER TR ISHARES 46428Q109 6428 259593 SH DFND 5 0 259593 0 JPMORGAN CHASE & CO COM 46625H100 6345 50612 SH DFND 5 0 50612 0 JACOBS ENGR GROUP INC COM 469814107 281 2615 SH DFND 5 0 2615 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 319 4971 SH DFND 5 0 4971 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 356 3037 SH DFND 5 0 3037 0 JOHNSON & JOHNSON COM 478160104 11264 72182 SH DFND 5 0 72182 0 KB FINL GROUP INC SPONSORED ADR 48241A105 346 8740 SH DFND 5 0 8740 0 KLA CORP COM NEW 482480100 250 962 SH DFND 5 0 962 0 KKR & CO INC COM 48251W104 1050 26446 SH DFND 5 0 26446 0 KELLOGG CO COM 487836108 249 4040 SH DFND 5 0 4040 0 KEURIG DR PEPPER INC COM 49271V100 236 7412 SH DFND 5 0 7412 0 KIMBERLY-CLARK CORP COM 494368103 2479 18618 SH DFND 5 0 18618 0 KINDER MORGAN INC DEL COM 49456B101 193 14254 SH DFND 5 0 14254 0 KINROSS GOLD CORP COM 496902404 93 12363 SH DFND 5 0 12363 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 336 6169 SH DFND 5 0 6169 0 KRAFT HEINZ CO COM 500754106 329 9487 SH DFND 5 0 9487 0 KROGER CO COM 501044101 564 17888 SH DFND 5 0 17888 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2440 13001 SH DFND 5 0 13001 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1660 SH DFND 5 0 1660 0 LAM RESEARCH CORP COM 512807108 822 1696 SH DFND 5 0 1696 0 LANDSTAR SYS INC COM 515098101 461 3435 SH DFND 5 0 3435 0 LAS VEGAS SANDS CORP COM 517834107 547 9307 SH DFND 5 0 9307 0 LAUDER ESTEE COS INC CL A 518439104 2329 8869 SH DFND 5 0 8869 0 LEGGETT & PLATT INC COM 524660107 356 8041 SH DFND 5 0 8041 0 LEIDOS HOLDINGS INC COM 525327102 320 3082 SH DFND 5 0 3082 0 LENNAR CORP CL A 526057104 380 4876 SH DFND 5 0 4876 0 LESLIES INC COM 527064109 341 12414 SH DFND 5 0 12414 0 LILLY ELI & CO COM 532457108 1174 7032 SH DFND 5 0 7032 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 863 440410 SH DFND 5 0 440410 0 LOCKHEED MARTIN CORP COM 539830109 5486 15489 SH DFND 5 0 15489 0 LOWES COS INC COM 548661107 12947 80636 SH DFND 5 0 80636 0 LULULEMON ATHLETICA INC COM 550021109 1688 4811 SH DFND 5 0 4811 0 LYFT INC CL A COM 55087P104 3203 63620 SH DFND 5 0 63620 0 M & T BK CORP COM 55261F104 444 3535 SH DFND 5 0 3535 0 MPLX LP COM UNIT REP LTD 55336V100 304 14101 SH DFND 5 0 14101 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2290 54318 SH DFND 5 0 54318 0 MARATHON PETE CORP COM 56585A102 1298 31212 SH DFND 5 0 31212 0 MARKEL CORP COM 570535104 268 263 SH DFND 5 0 263 0 MARSH & MCLENNAN COS INC COM 571748102 558 4853 SH DFND 5 0 4853 0 MARRIOTT INTL INC NEW CL A 571903202 637 4885 SH DFND 5 0 4885 0 MASTERCARD INCORPORATED CL A 57636Q104 22282 62669 SH DFND 5 0 62669 0 MATCH GROUP INC NEW COM 57667L107 2232 14687 SH DFND 5 0 14687 0 MCCORMICK & CO INC COM NON VTG 579780206 377 3989 SH DFND 5 0 3989 0 MCDONALDS CORP COM 580135101 5736 27114 SH DFND 5 0 27114 0 MCKESSON CORP COM 58155Q103 905 5221 SH DFND 5 0 5221 0 MEDICAL PPTYS TRUST INC COM 58463J304 310 14353 SH DFND 5 0 14353 0 MERCADOLIBRE INC COM 58733R102 1035 604 SH DFND 5 0 604 0 MERCK & CO. INC COM 58933Y105 4899 60790 SH DFND 5 0 60790 0 MICROSOFT CORP COM 594918104 46902 211570 SH DFND 5 0 211570 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1768 12922 SH DFND 5 0 12922 0 MICRON TECHNOLOGY INC COM 595112103 631 8771 SH DFND 5 0 8771 0 MONDELEZ INTL INC CL A 609207105 523 9018 SH DFND 5 0 9018 0 MORGAN STANLEY COM NEW 617446448 1687 24869 SH DFND 5 0 24869 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 414 2480 SH DFND 5 0 2480 0 NATIONAL BEVERAGE CORP COM 635017106 717 8360 SH DFND 5 0 8360 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 820 13913 SH DFND 5 0 13913 0 NATIONAL INSTRS CORP COM 636518102 1727 39534 SH DFND 5 0 39534 0 NEOGEN CORP COM 640491106 974 12182 SH DFND 5 0 12182 0 NETFLIX INC COM 64110L106 8212 15655 SH DFND 5 0 15655 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 470 2593 SH DFND 5 0 2593 0 NEXTERA ENERGY INC COM 65339F101 3503 46144 SH DFND 5 0 46144 0 NICE LTD SPONSORED ADR 653656108 1172 4143 SH DFND 5 0 4143 0 NIKE INC CL B 654106103 693 4893 SH DFND 5 0 4893 0 NORFOLK SOUTHN CORP COM 655844108 2109 8937 SH DFND 5 0 8937 0 NORTHROP GRUMMAN CORP COM 666807102 736 2432 SH DFND 5 0 2432 0 NOVARTIS AG SPONSORED ADR 66987V109 3935 41706 SH DFND 5 0 41706 0 NOVO-NORDISK A S ADR 670100205 1042 14839 SH DFND 5 0 14839 0 NUCOR CORP COM 670346105 261 4940 SH DFND 5 0 4940 0 NVIDIA CORPORATION COM 67066G104 4622 8788 SH DFND 5 0 8788 0 OKTA INC CL A 679295105 424 1627 SH DFND 5 0 1627 0 OMNICOM GROUP INC COM 681919106 1590 25684 SH DFND 5 0 25684 0 OMEGA HEALTHCARE INVS INC COM 681936100 504 13680 SH DFND 5 0 13680 0 ONEOK INC NEW COM 682680103 203 5338 SH DFND 5 0 5338 0 ORACLE CORP COM 68389X105 2804 43545 SH DFND 5 0 43545 0 OSHKOSH CORP COM 688239201 205 2398 SH DFND 5 0 2398 0 OTIS WORLDWIDE CORP COM 68902V107 221 3305 SH DFND 5 0 3305 0 PNC FINL SVCS GROUP INC COM 693475105 1133 7713 SH DFND 5 0 7713 0 PPG INDS INC COM 693506107 735 5135 SH DFND 5 0 5135 0 PPL CORP COM 69351T106 656 23767 SH DFND 5 0 23767 0 PACKAGING CORP AMER COM 695156109 246 1793 SH DFND 5 0 1793 0 PALO ALTO NETWORKS INC COM 697435105 508 1428 SH DFND 5 0 1428 0 PARKER-HANNIFIN CORP COM 701094104 315 1164 SH DFND 5 0 1164 0 PAYCHEX INC COM 704326107 738 8012 SH DFND 5 0 8012 0 PAYCOM SOFTWARE INC COM 70432V102 4808 10734 SH DFND 5 0 10734 0 PAYPAL HLDGS INC COM 70450Y103 4542 19622 SH DFND 5 0 19622 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 18368 SH DFND 5 0 18368 0 PEPSICO INC COM 713448108 6089 41334 SH DFND 5 0 41334 0 PFIZER INC COM 717081103 8367 227737 SH DFND 5 0 227737 0 PHILIP MORRIS INTL INC COM 718172109 5409 66394 SH DFND 5 0 66394 0 PHILLIPS 66 COM 718546104 308 4360 SH DFND 5 0 4360 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3544 SH DFND 5 0 3544 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 737 12983 SH DFND 5 0 12983 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1266 24627 SH DFND 5 0 24627 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 526 61596 SH DFND 5 0 61596 0 PLURALSIGHT INC COM CL A 72941B106 965 46102 SH DFND 5 0 46102 0 PRICE T ROWE GROUP INC COM 74144T108 1084 7249 SH DFND 5 0 7249 0 PRIMERICA INC COM 74164M108 407 3041 SH DFND 5 0 3041 0 PROCTER AND GAMBLE CO COM 742718109 9322 67663 SH DFND 5 0 67663 0 PROLOGIS INC. COM 74340W103 500 5061 SH DFND 5 0 5061 0 PROTO LABS INC COM 743713109 2973 18883 SH DFND 5 0 18883 0 PRUDENTIAL FINL INC COM 744320102 607 7841 SH DFND 5 0 7841 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6740 SH DFND 5 0 6740 0 QORVO INC COM 74736K101 308 1839 SH DFND 5 0 1839 0 QUALCOMM INC COM 747525103 2616 17446 SH DFND 5 0 17446 0 RLI CORP COM 749607107 488 4736 SH DFND 5 0 4736 0 RANGE RES CORP COM 75281A109 119 17710 SH DFND 5 0 17710 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3165 44349 SH DFND 5 0 44349 0 RBC BEARINGS INC COM 75524B104 578 3219 SH DFND 5 0 3219 0 REALTY INCOME CORP COM 756109104 1282 20925 SH DFND 5 0 20925 0 REGENERON PHARMACEUTICALS COM 75886F107 216 451 SH DFND 5 0 451 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 518 32541 SH DFND 5 0 32541 0 REPLIGEN CORP COM 759916109 389 2055 SH DFND 5 0 2055 0 REPUBLIC SVCS INC COM 760759100 583 6087 SH DFND 5 0 6087 0 RINGCENTRAL INC CL A 76680R206 327 844 SH DFND 5 0 844 0 RIO TINTO PLC SPONSORED ADR 767204100 569 7491 SH DFND 5 0 7491 0 RITCHIE BROS AUCTIONEERS COM 767744105 4178 59396 SH DFND 5 0 59396 0 ROLLINS INC COM 775711104 3345 87440 SH DFND 5 0 87440 0 ROPER TECHNOLOGIES INC COM 776696106 2590 6140 SH DFND 5 0 6140 0 ROSS STORES INC COM 778296103 876 7148 SH DFND 5 0 7148 0 ROYAL BK CDA COM 780087102 254 3095 SH DFND 5 0 3095 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 13333 SH DFND 5 0 13333 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 6336 SH DFND 5 0 6336 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 368 3287 SH DFND 5 0 3287 0 S&P GLOBAL INC COM 78409V104 203 628 SH DFND 5 0 628 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2331 8490 SH DFND 5 0 8490 0 SLM CORP COM 78442P106 159 13095 SH DFND 5 0 13095 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8242 22156 SH DFND 5 0 22156 0 SPDR GOLD TR GOLD SHS 78463V107 2918 16420 SH DFND 5 0 16420 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 478 3753 SH DFND 5 0 3753 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 456 10310 SH DFND 5 0 10310 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2029 59692 SH DFND 5 0 59692 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1079 14123 SH DFND 5 0 14123 0 SPDR SER TR WELLS FG PFD ETF 78464A292 2818 63728 SH DFND 5 0 63728 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 907 13725 SH DFND 5 0 13725 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1234 14901 SH DFND 5 0 14901 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3148 57139 SH DFND 5 0 57139 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1424 45323 SH DFND 5 0 45323 0 SPDR SER TR BLOMBERG INTL TR 78464A516 351 11213 SH DFND 5 0 11213 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 720 23197 SH DFND 5 0 23197 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5451 121005 SH DFND 5 0 121005 0 SPDR SER TR S&P REGL BKG 78464A698 317 6138 SH DFND 5 0 6138 0 SPDR SER TR S&P RETAIL ETF 78464A714 765 11785 SH DFND 5 0 11785 0 SPDR SER TR S&P METALS MNG 78464A755 809 24219 SH DFND 5 0 24219 0 SPDR SER TR S&P DIVID ETF 78464A763 1696 16098 SH DFND 5 0 16098 0 SPDR SER TR S&P CAP MKTS 78464A771 419 5619 SH DFND 5 0 5619 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4408 96082 SH DFND 5 0 96082 0 SPDR SER TR S&P 600 SML CAP 78464A813 269 3392 SH DFND 5 0 3392 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1394 20144 SH DFND 5 0 20144 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1223 22055 SH DFND 5 0 22055 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2436 60400 SH DFND 5 0 60400 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11984 274050 SH DFND 5 0 274050 0 SPDR SER TR S&P BIOTECH 78464A870 580 4023 SH DFND 5 0 4023 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2079 6836 SH DFND 5 0 6836 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 484 SH DFND 5 0 484 0 SALESFORCE COM INC COM 79466L302 4869 21895 SH DFND 5 0 21895 0 SANOFI SPONSORED ADR 80105N105 1094 22624 SH DFND 5 0 22624 0 SCHWAB CHARLES CORP COM 808513105 1410 26904 SH DFND 5 0 26904 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18826 146699 SH DFND 5 0 146699 0 SCIENCE APPLICATIONS INTL CO COM 808625107 234 2476 SH DFND 5 0 2476 0 SCOTTS MIRACLE GRO CO CL A 810186106 1138 5791 SH DFND 5 0 5791 0 SEA LTD SPONSORD ADS 81141R100 644 3275 SH DFND 5 0 3275 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274 3807 SH DFND 5 0 3807 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1473 13120 SH DFND 5 0 13120 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1647 24596 SH DFND 5 0 24596 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1243 7730 SH DFND 5 0 7730 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4103 107352 SH DFND 5 0 107352 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 17173 SH DFND 5 0 17173 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 6042 SH DFND 5 0 6042 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3644 28054 SH DFND 5 0 28054 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 17778 SH DFND 5 0 17778 0 SEMPRA ENERGY COM 816851109 353 2802 SH DFND 5 0 2802 0 SERVICENOW INC COM 81762P102 4632 8462 SH DFND 5 0 8462 0 SHERWIN WILLIAMS CO COM 824348106 2881 3962 SH DFND 5 0 3962 0 SHOPIFY INC CL A 82509L107 3189 2742 SH DFND 5 0 2742 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 613 37617 SH DFND 5 0 37617 0 SIRIUS XM HOLDINGS INC COM 82968B103 207 32261 SH DFND 5 0 32261 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1378 8717 SH DFND 5 0 8717 0 SKYWORKS SOLUTIONS INC COM 83088M102 868 5683 SH DFND 5 0 5683 0 SMITH A O CORP COM 831865209 1011 18477 SH DFND 5 0 18477 0 SMILEDIRECTCLUB INC CL A COM 83192H106 281 23000 SH DFND 5 0 23000 0 SMUCKER J M CO COM NEW 832696405 379 3302 SH DFND 5 0 3302 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 399 8114 SH DFND 5 0 8114 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 629 SH DFND 5 0 629 0 SONY CORP SPONSORED ADR 835699307 396 3934 SH DFND 5 0 3934 0 SOUTHERN CO COM 842587107 2644 43616 SH DFND 5 0 43616 0 SOUTHWEST AIRLS CO COM 844741108 1071 23083 SH DFND 5 0 23083 0 SPLUNK INC COM 848637104 204 1182 SH DFND 5 0 1182 0 SQUARE INC CL A 852234103 281 1270 SH DFND 5 0 1270 0 STANLEY BLACK & DECKER INC COM 854502101 363 2038 SH DFND 5 0 2038 0 STARBUCKS CORP COM 855244109 5969 56328 SH DFND 5 0 56328 0 STATE STR CORP COM 857477103 575 7942 SH DFND 5 0 7942 0 STRYKER CORPORATION COM 863667101 665 2747 SH DFND 5 0 2747 0 SUN CMNTYS INC COM 866674104 428 2861 SH DFND 5 0 2861 0 SUNCOR ENERGY INC NEW COM 867224107 290 16980 SH DFND 5 0 16980 0 SYSCO CORP COM 871829107 1162 15861 SH DFND 5 0 15861 0 TJX COS INC NEW COM 872540109 1100 16101 SH DFND 5 0 16101 0 T-MOBILE US INC COM 872590104 263 1972 SH DFND 5 0 1972 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6761 62087 SH DFND 5 0 62087 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 541 7536 SH DFND 5 0 7536 0 TANDEM DIABETES CARE INC COM NEW 875372203 1160 12152 SH DFND 5 0 12152 0 TARGET CORP COM 87612E106 2312 13298 SH DFND 5 0 13298 0 TC ENERGY CORP COM 87807B107 528 13128 SH DFND 5 0 13128 0 TELADOC HEALTH INC COM 87918A105 2933 14408 SH DFND 5 0 14408 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 664 13108 SH DFND 5 0 13108 0 TESLA INC COM 88160R101 5420 7801 SH DFND 5 0 7801 0 TEXAS INSTRS INC COM 882508104 3295 20253 SH DFND 5 0 20253 0 THE TRADE DESK INC COM CL A 88339J105 287 351 SH DFND 5 0 351 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4633 10035 SH DFND 5 0 10035 0 THOMSON REUTERS CORP. COM NEW 884903709 443 5403 SH DFND 5 0 5403 0 THOR INDS INC COM 885160101 548 5652 SH DFND 5 0 5652 0 3-D SYS CORP DEL COM NEW 88554D205 476 44551 SH DFND 5 0 44551 0 3M CO COM 88579Y101 3481 19989 SH DFND 5 0 19989 0 TORONTO DOMINION BK ONT COM NEW 891160509 1256 22250 SH DFND 5 0 22250 0 TOTAL SE SPONSORED ADS 89151E109 618 14489 SH DFND 5 0 14489 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 341 2212 SH DFND 5 0 2212 0 TRAVELERS COMPANIES INC COM 89417E109 791 5688 SH DFND 5 0 5688 0 TRUIST FINL CORP COM 89832Q109 3354 70814 SH DFND 5 0 70814 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 520 14929 SH DFND 5 0 14929 0 TWITTER INC COM 90184L102 249 4577 SH DFND 5 0 4577 0 2U INC COM 90214J101 906 22192 SH DFND 5 0 22192 0 TYLER TECHNOLOGIES INC COM 902252105 4631 10796 SH DFND 5 0 10796 0 TYSON FOODS INC CL A 902494103 290 4559 SH DFND 5 0 4559 0 US BANCORP DEL COM NEW 902973304 1038 22483 SH DFND 5 0 22483 0 UBER TECHNOLOGIES INC COM 90353T100 4688 88197 SH DFND 5 0 88197 0 UNIFIRST CORP MASS COM 904708104 334 1591 SH DFND 5 0 1591 0 UNILEVER PLC SPON ADR NEW 904767704 4153 68191 SH DFND 5 0 68191 0 UNION PAC CORP COM 907818108 3474 16865 SH DFND 5 0 16865 0 UNITED PARCEL SERVICE INC CL B 911312106 6199 37291 SH DFND 5 0 37291 0 UNITEDHEALTH GROUP INC COM 91324P102 13335 38649 SH DFND 5 0 38649 0 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1591 SH DFND 5 0 1591 0 V F CORP COM 918204108 786 9118 SH DFND 5 0 9118 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5400 38511 SH DFND 5 0 38511 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 688 3382 SH DFND 5 0 3382 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 354 3230 SH DFND 5 0 3230 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4124 44419 SH DFND 5 0 44419 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11985 144638 SH DFND 5 0 144638 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117524 1334443 SH DFND 5 0 1334443 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2346 49358 SH DFND 5 0 49358 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14085 155229 SH DFND 5 0 155229 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4318 35296 SH DFND 5 0 35296 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94717 1613587 SH DFND 5 0 1613587 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3679 73232 SH DFND 5 0 73232 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 220 2765 SH DFND 5 0 2765 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 1054 SH DFND 5 0 1054 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 784 4534 SH DFND 5 0 4534 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 456 6336 SH DFND 5 0 6336 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1416 SH DFND 5 0 1416 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1320 SH DFND 5 0 1320 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1285 3636 SH DFND 5 0 3636 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 219 1395 SH DFND 5 0 1395 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 630 4658 SH DFND 5 0 4658 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 538 4509 SH DFND 5 0 4509 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10086 SH DFND 5 0 10086 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2196 22615 SH DFND 5 0 22615 0 VEEVA SYS INC CL A COM 922475108 4220 15288 SH DFND 5 0 15288 0 VENTAS INC COM 92276F100 1222 25001 SH DFND 5 0 25001 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2076 17584 SH DFND 5 0 17584 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 670 3163 SH DFND 5 0 3163 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1622 19277 SH DFND 5 0 19277 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1095 4088 SH DFND 5 0 4088 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1839 12952 SH DFND 5 0 12952 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3462 16777 SH DFND 5 0 16777 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129534 740365 SH DFND 5 0 740365 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56918 345102 SH DFND 5 0 345102 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7972 31526 SH DFND 5 0 31526 0 VANGUARD INDEX FDS VALUE ETF 922908744 26847 227650 SH DFND 5 0 227650 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1232 6324 SH DFND 5 0 6324 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7827 40393 SH DFND 5 0 40393 0 VERIZON COMMUNICATIONS INC COM 92343V104 10605 182412 SH DFND 5 0 182412 0 VERISK ANALYTICS INC COM 92345Y106 3715 18054 SH DFND 5 0 18054 0 VERTEX PHARMACEUTICALS INC COM 92532F100 210 903 SH DFND 5 0 903 0 VIATRIS INC COM 92556V106 370 20387 SH DFND 5 0 20387 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 408 14682 SH DFND 5 0 14682 0 VISA INC COM CL A 92826C839 33563 153693 SH DFND 5 0 153693 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1112 66800 SH DFND 5 0 66800 0 WD-40 CO COM 929236107 528 1981 SH DFND 5 0 1981 0 WP CAREY INC COM 92936U109 645 9253 SH DFND 5 0 9253 0 WPP PLC NEW ADR 92937A102 349 6395 SH DFND 5 0 6395 0 WALMART INC COM 931142103 4207 29180 SH DFND 5 0 29180 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 979 24892 SH DFND 5 0 24892 0 WASTE MGMT INC DEL COM 94106L109 990 8465 SH DFND 5 0 8465 0 WATSCO INC COM 942622200 610 2676 SH DFND 5 0 2676 0 WELLS FARGO CO NEW COM 949746101 3604 121157 SH DFND 5 0 121157 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3678 13139 SH DFND 5 0 13139 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 244 7247 SH DFND 5 0 7247 0 WILLIAMS COS INC COM 969457100 1285 64451 SH DFND 5 0 64451 0 WILLIAMS SONOMA INC COM 969904101 223 2160 SH DFND 5 0 2160 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1868 17529 SH DFND 5 0 17529 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 419 12089 SH DFND 5 0 12089 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 339 4971 SH DFND 5 0 4971 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 305 4709 SH DFND 5 0 4709 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 3619 SH DFND 5 0 3619 0 XYLEM INC COM 98419M100 349 3467 SH DFND 5 0 3467 0 YAMANA GOLD INC COM 98462Y100 605 103064 SH DFND 5 0 103064 0 YUM BRANDS INC COM 988498101 273 2492 SH DFND 5 0 2492 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 683 SH DFND 5 0 683 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 375 2465 SH DFND 5 0 2465 0 ZOETIS INC CL A 98978V103 2982 18157 SH DFND 5 0 18157 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 717 2028 SH DFND 5 0 2028 0 ZOMEDICA CORP COM 98980M109 2 10000 SH DFND 5 0 10000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1023 3972 SH DFND 5 0 3972 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 347 6981 SH DFND 5 0 6981 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 285 6720 SH DFND 5 0 6720 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 286 5833 SH DFND 5 0 5833 0 EATON CORP PLC SHS G29183103 1335 11187 SH DFND 5 0 11187 0 GENPACT LIMITED SHS G3922B107 1201 29138 SH DFND 5 0 29138 0 ICON PLC SHS G4705A100 614 3171 SH DFND 5 0 3171 0 IHS MARKIT LTD SHS G47567105 2842 32101 SH DFND 5 0 32101 0 JOHNSON CTLS INTL PLC SHS G51502105 1442 31054 SH DFND 5 0 31054 0 LINDE PLC SHS G5494J103 3199 12220 SH DFND 5 0 12220 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 371 7802 SH DFND 5 0 7802 0 MEDTRONIC PLC SHS G5960L103 2593 22423 SH DFND 5 0 22423 0 APTIV PLC SHS G6095L109 226 1728 SH DFND 5 0 1728 0 CHUBB LIMITED COM H1467J104 2129 14013 SH DFND 5 0 14013 0 LOGITECH INTL S A SHS H50430232 488 5019 SH DFND 5 0 5019 0 GLOBANT S A COM L44385109 4957 22750 SH DFND 5 0 22750 0 STRATASYS LTD SHS M85548101 320 15460 SH DFND 5 0 15460 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 755 1541 SH DFND 5 0 1541 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 6695 SH DFND 5 0 6695 0 NXP SEMICONDUCTORS N V COM N6596X109 2654 16653 SH DFND 5 0 16653 0