0001424367-21-000013.txt : 20210816
0001424367-21-000013.hdr.sgml : 20210816
20210816121202
ACCESSION NUMBER: 0001424367-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175933
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
06-30-2021
06-30-2021
Voya Financial Advisors, Inc.
699 Walnut Street
Des Moines
IA
50309
13F HOLDINGS REPORT
028-16913
N
Shannon Hogendorn
AVP
515-698-6645
Shannon Hogendorn, AVP
Windsor
CT
08-16-2021
1
248
765914
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 06-30-2021
AT&T INC
COM
00206R102
711
24811
SH
DFND
5
0
24811
0
ABBOTT LABS
COM
002824100
302
2580
SH
DFND
5
0
2580
0
ABBVIE INC
COM
00287Y109
588
5239
SH
DFND
5
0
5239
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1105
1871
SH
DFND
5
0
1871
0
ALBANY INTL CORP
CL A
012348108
270
3037
SH
DFND
5
0
3037
0
ALPHABET INC
CAP STK CL C
02079K107
2699
1071
SH
DFND
5
0
1071
0
ALPHABET INC
CAP STK CL A
02079K305
4690
1918
SH
DFND
5
0
1918
0
ALTRIA GROUP INC
COM
02209S103
539
11532
SH
DFND
5
0
11532
0
AMAZON COM INC
COM
023135106
3978
1155
SH
DFND
5
0
1155
0
AMEDISYS INC
COM
023436108
1172
4743
SH
DFND
5
0
4743
0
AMERICAN EXPRESS CO
COM
025816109
342
2085
SH
DFND
5
0
2085
0
AMERISOURCEBERGEN CORP
COM
03073E105
1879
16416
SH
DFND
5
0
16416
0
AMGEN INC
COM
031162100
770
3177
SH
DFND
5
0
3177
0
ANALOG DEVICES INC
COM
032654105
1571
9168
SH
DFND
5
0
9168
0
ANSYS INC
COM
03662Q105
1044
2961
SH
DFND
5
0
2961
0
ANTHEM INC
COM
036752103
1210
3172
SH
DFND
5
0
3172
0
APPLE INC
COM
037833100
1512
11090
SH
DFND
5
0
11090
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
297
2760
SH
DFND
5
0
2760
0
AUTODESK INC
COM
052769106
912
3063
SH
DFND
5
0
3063
0
AVALARA INC
COM
05338G106
861
5247
SH
DFND
5
0
5247
0
BCE INC
COM NEW
05534B760
517
10481
SH
DFND
5
0
10481
0
BK OF AMERICA CORP
COM
060505104
521
12742
SH
DFND
5
0
12742
0
BANK HAWAII CORP
COM
062540109
314
3743
SH
DFND
5
0
3743
0
BANK NEW YORK MELLON CORP
COM
064058100
525
10282
SH
DFND
5
0
10282
0
BECTON DICKINSON & CO
COM
075887109
296
1199
SH
DFND
5
0
1199
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2187
7917
SH
DFND
5
0
7917
0
BLACKLINE INC
COM
09239B109
1088
9562
SH
DFND
5
0
9562
0
BLACKROCK INC
COM
09247X101
546
626
SH
DFND
5
0
626
0
BLACKSTONE GROUP INC
COM
09260D107
243
2459
SH
DFND
5
0
2459
0
BOOKING HOLDINGS INC
COM
09857L108
1817
837
SH
DFND
5
0
837
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
201
3040
SH
DFND
5
0
3040
0
BROADCOM INC
COM
11135F101
255
534
SH
DFND
5
0
534
0
BROOKS AUTOMATION INC NEW
COM
114340102
438
4540
SH
DFND
5
0
4540
0
BROWN FORMAN CORP
CL B
115637209
573
7611
SH
DFND
5
0
7611
0
CDW CORP
COM
12514G108
359
2038
SH
DFND
5
0
2038
0
CVS HEALTH CORP
COM
126650100
942
11288
SH
DFND
5
0
11288
0
CARMAX INC
COM
143130102
1239
9487
SH
DFND
5
0
9487
0
CENTERPOINT ENERGY INC
COM
15189T107
410
16724
SH
DFND
5
0
16724
0
CHEESECAKE FACTORY INC
COM
163072101
373
7114
SH
DFND
5
0
7114
0
CHEMED CORP NEW
COM
16359R103
772
1596
SH
DFND
5
0
1596
0
CHEVRON CORP NEW
COM
166764100
734
7070
SH
DFND
5
0
7070
0
CHEWY INC
CL A
16679L109
594
7252
SH
DFND
5
0
7252
0
CISCO SYS INC
COM
17275R102
459
8674
SH
DFND
5
0
8674
0
CINTAS CORP
COM
172908105
781
2043
SH
DFND
5
0
2043
0
CITIGROUP INC
COM NEW
172967424
245
3509
SH
DFND
5
0
3509
0
COCA COLA CO
COM
191216100
1021
18948
SH
DFND
5
0
18948
0
COMCAST CORP NEW
CL A
20030N101
1739
30759
SH
DFND
5
0
30759
0
COMPASS MINERALS INTL INC
COM
20451N101
371
6294
SH
DFND
5
0
6294
0
CONOCOPHILLIPS
COM
20825C104
234
3967
SH
DFND
5
0
3967
0
COSTCO WHSL CORP NEW
COM
22160K105
540
1353
SH
DFND
5
0
1353
0
COSTAR GROUP INC
COM
22160N109
1731
20782
SH
DFND
5
0
20782
0
DANAHER CORPORATION
COM
235851102
1805
6663
SH
DFND
5
0
6663
0
DEXCOM INC
COM
252131107
810
1897
SH
DFND
5
0
1897
0
DISNEY WALT CO
COM
254687106
366
2104
SH
DFND
5
0
2104
0
DOLLAR GEN CORP NEW
COM
256677105
258
1188
SH
DFND
5
0
1188
0
DOMINION ENERGY INC
COM
25746U109
366
4984
SH
DFND
5
0
4984
0
DOW INC
COM
260557103
251
3982
SH
DFND
5
0
3982
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1205
12282
SH
DFND
5
0
12282
0
EBAY INC.
COM
278642103
686
9736
SH
DFND
5
0
9736
0
ECOLAB INC
COM
278865100
1047
5030
SH
DFND
5
0
5030
0
EDISON INTL
COM
281020107
555
9661
SH
DFND
5
0
9661
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
828
7992
SH
DFND
5
0
7992
0
ELECTRONIC ARTS INC
COM
285512109
765
5312
SH
DFND
5
0
5312
0
ENBRIDGE INC
COM
29250N105
3295
82701
SH
DFND
5
0
82701
0
ENSIGN GROUP INC
COM
29358P101
495
5613
SH
DFND
5
0
5613
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
645
27200
SH
DFND
5
0
27200
0
EVERTEC INC
COM
30040P103
254
5872
SH
DFND
5
0
5872
0
EXXON MOBIL CORP
COM
30231G102
1299
20742
SH
DFND
5
0
20742
0
FACEBOOK INC
CL A
30303M102
3288
9345
SH
DFND
5
0
9345
0
FASTENAL CO
COM
311900104
1290
24918
SH
DFND
5
0
24918
0
FIDELITY NATL INFORMATION SV
COM
31620M106
690
4861
SH
DFND
5
0
4861
0
FIRST FINL BANKSHARES INC
COM
32020R109
280
5712
SH
DFND
5
0
5712
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
225
1751
SH
DFND
5
0
1751
0
FISERV INC
COM
337738108
288
2699
SH
DFND
5
0
2699
0
FIRSTENERGY CORP
COM
337932107
549
14614
SH
DFND
5
0
14614
0
FIVE BELOW INC
COM
33829M101
1275
6483
SH
DFND
5
0
6483
0
GENERAL DYNAMICS CORP
COM
369550108
699
3745
SH
DFND
5
0
3745
0
GENERAL ELECTRIC CO
COM
369604103
182
13880
SH
DFND
5
0
13880
0
GENERAL MLS INC
COM
370334104
609
10140
SH
DFND
5
0
10140
0
GENTEX CORP
COM
371901109
584
17562
SH
DFND
5
0
17562
0
GENUINE PARTS CO
COM
372460105
711
5612
SH
DFND
5
0
5612
0
GLOBAL PMTS INC
COM
37940X102
259
1381
SH
DFND
5
0
1381
0
GRACO INC
COM
384109104
303
4010
SH
DFND
5
0
4010
0
GRAINGER W W INC
COM
384802104
302
674
SH
DFND
5
0
674
0
GRAND CANYON ED INC
COM
38526M106
1219
13430
SH
DFND
5
0
13430
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
517
4459
SH
DFND
5
0
4459
0
HANESBRANDS INC
COM
410345102
426
23051
SH
DFND
5
0
23051
0
HEALTHCARE SVCS GROUP INC
COM
421906108
772
24390
SH
DFND
5
0
24390
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
222
6602
SH
DFND
5
0
6602
0
HEICO CORP NEW
COM
422806109
1324
9492
SH
DFND
5
0
9492
0
HENRY JACK & ASSOC INC
COM
426281101
765
4619
SH
DFND
5
0
4619
0
HERSHEY CO
COM
427866108
342
1991
SH
DFND
5
0
1991
0
HOME DEPOT INC
COM
437076102
936
2940
SH
DFND
5
0
2940
0
HOULIHAN LOKEY INC
CL A
441593100
357
4401
SH
DFND
5
0
4401
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
869
5534
SH
DFND
5
0
5534
0
IDEX CORP
COM
45167R104
592
2685
SH
DFND
5
0
2685
0
IDEXX LABS INC
COM
45168D104
1240
1946
SH
DFND
5
0
1946
0
ILLUMINA INC
COM
452327109
759
1583
SH
DFND
5
0
1583
0
INTEL CORP
COM
458140100
381
6712
SH
DFND
5
0
6712
0
INTUIT
COM
461202103
1052
2141
SH
DFND
5
0
2141
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1049
1139
SH
DFND
5
0
1139
0
IQVIA HLDGS INC
COM
46266C105
2645
10838
SH
DFND
5
0
10838
0
ISHARES INC
MSCI SPAIN ETF
464286764
541
18809
SH
DFND
5
0
18809
0
ISHARES INC
MSCI GERMANY ETF
464286806
451
12879
SH
DFND
5
0
12879
0
ISHARES TR
SELECT DIVID ETF
464287168
209
1801
SH
DFND
5
0
1801
0
ISHARES TR
CORE S&P500 ETF
464287200
60089
139895
SH
DFND
5
0
139895
0
ISHARES TR
CORE US AGGBD ET
464287226
4153
36031
SH
DFND
5
0
36031
0
ISHARES TR
IBOXX INV CP ETF
464287242
63339
471936
SH
DFND
5
0
471936
0
ISHARES TR
20 YR TR BD ETF
464287432
65886
458468
SH
DFND
5
0
458468
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1565
13575
SH
DFND
5
0
13575
0
ISHARES TR
1 3 YR TREAS BD
464287457
314
3651
SH
DFND
5
0
3651
0
ISHARES TR
CORE S&P MCP ETF
464287507
54644
203305
SH
DFND
5
0
203305
0
ISHARES TR
U.S. CNSM SV ETF
464287580
567
7339
SH
DFND
5
0
7339
0
ISHARES TR
CORE S&P SCP ETF
464287804
54745
486060
SH
DFND
5
0
486060
0
ISHARES TR
SP SMCP600VL ETF
464287879
371
3544
SH
DFND
5
0
3544
0
ISHARES TR
MRGSTR MD CP ETF
464288208
892
13302
SH
DFND
5
0
13302
0
ISHARES TR
EAFE SML CP ETF
464288273
599
8043
SH
DFND
5
0
8043
0
ISHARES TR
JPMORGAN USD EMG
464288281
972
8653
SH
DFND
5
0
8653
0
ISHARES TR
IBOXX HI YD ETF
464288513
70212
797591
SH
DFND
5
0
797591
0
ISHARES TR
MBS ETF
464288588
4216
38963
SH
DFND
5
0
38963
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2662
44036
SH
DFND
5
0
44036
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4852
88573
SH
DFND
5
0
88573
0
ISHARES TR
EAFE VALUE ETF
464288877
1613
30950
SH
DFND
5
0
30950
0
JPMORGAN CHASE & CO
COM
46625H100
1042
6760
SH
DFND
5
0
6760
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
202
1438
SH
DFND
5
0
1438
0
JOHNSON & JOHNSON
COM
478160104
1382
8423
SH
DFND
5
0
8423
0
KKR & CO INC
COM
48251W104
242
4000
SH
DFND
5
0
4000
0
KIMBERLY-CLARK CORP
COM
494368103
385
2905
SH
DFND
5
0
2905
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
628
2917
SH
DFND
5
0
2917
0
LANDSTAR SYS INC
COM
515098101
256
1604
SH
DFND
5
0
1604
0
LAUDER ESTEE COS INC
CL A
518439104
811
2553
SH
DFND
5
0
2553
0
LESLIES INC
COM
527064109
295
10782
SH
DFND
5
0
10782
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
234
92088
SH
DFND
5
0
92088
0
LOCKHEED MARTIN CORP
COM
539830109
1284
3438
SH
DFND
5
0
3438
0
LOWES COS INC
COM
548661107
2886
14862
SH
DFND
5
0
14862
0
LULULEMON ATHLETICA INC
COM
550021109
514
1402
SH
DFND
5
0
1402
0
LYFT INC
CL A COM
55087P104
722
12030
SH
DFND
5
0
12030
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
649
13456
SH
DFND
5
0
13456
0
MARSH & MCLENNAN COS INC
COM
571748102
244
1730
SH
DFND
5
0
1730
0
MASTERCARD INCORPORATED
CL A
57636Q104
4262
11581
SH
DFND
5
0
11581
0
MATCH GROUP INC NEW
COM
57667L107
821
5061
SH
DFND
5
0
5061
0
MCDONALDS CORP
COM
580135101
330
1433
SH
DFND
5
0
1433
0
MERCK & CO INC
COM
58933Y105
691
8952
SH
DFND
5
0
8952
0
MICROSOFT CORP
COM
594918104
7772
28635
SH
DFND
5
0
28635
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
374
2446
SH
DFND
5
0
2446
0
MORGAN STANLEY
COM NEW
617446448
537
5924
SH
DFND
5
0
5924
0
NATIONAL BEVERAGE CORP
COM
635017106
240
5010
SH
DFND
5
0
5010
0
NATIONAL INSTRS CORP
COM
636518102
569
13367
SH
DFND
5
0
13367
0
NEOGEN CORP
COM
640491106
383
8233
SH
DFND
5
0
8233
0
NETFLIX INC
COM
64110L106
1527
2862
SH
DFND
5
0
2862
0
NEXTERA ENERGY INC
COM
65339F101
416
5612
SH
DFND
5
0
5612
0
NORFOLK SOUTHN CORP
COM
655844108
814
3107
SH
DFND
5
0
3107
0
NOVARTIS AG
SPONSORED ADR
66987V109
914
9951
SH
DFND
5
0
9951
0
NVIDIA CORPORATION
COM
67066G104
1528
1907
SH
DFND
5
0
1907
0
OMNICOM GROUP INC
COM
681919106
512
6483
SH
DFND
5
0
6483
0
ORACLE CORP
COM
68389X105
861
11022
SH
DFND
5
0
11022
0
PAYCOM SOFTWARE INC
COM
70432V102
1349
3608
SH
DFND
5
0
3608
0
PAYPAL HLDGS INC
COM
70450Y103
1305
4458
SH
DFND
5
0
4458
0
PEPSICO INC
COM
713448108
501
3408
SH
DFND
5
0
3408
0
PFIZER INC
COM
717081103
1443
36911
SH
DFND
5
0
36911
0
PHILIP MORRIS INTL INC
COM
718172109
1539
15715
SH
DFND
5
0
15715
0
PINTEREST INC
CL A
72352L106
430
5465
SH
DFND
5
0
5465
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
195
16809
SH
DFND
5
0
16809
0
PRIMERICA INC
COM
74164M108
218
1421
SH
DFND
5
0
1421
0
PROCTER AND GAMBLE CO
COM
742718109
802
5965
SH
DFND
5
0
5965
0
PROTO LABS INC
COM
743713109
298
3200
SH
DFND
5
0
3200
0
RLI CORP
COM
749607107
209
2004
SH
DFND
5
0
2004
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
419
4960
SH
DFND
5
0
4960
0
RBC BEARINGS INC
COM
75524B104
292
1483
SH
DFND
5
0
1483
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1192
20139
SH
DFND
5
0
20139
0
ROBLOX CORP
CL A
771049103
1052
11358
SH
DFND
5
0
11358
0
ROLLINS INC
COM
775711104
1043
30302
SH
DFND
5
0
30302
0
ROPER TECHNOLOGIES INC
COM
776696106
641
1371
SH
DFND
5
0
1371
0
ROSS STORES INC
COM
778296103
286
2344
SH
DFND
5
0
2344
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
796
2473
SH
DFND
5
0
2473
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315
737
SH
DFND
5
0
737
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
203
3915
SH
DFND
5
0
3915
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
908
20612
SH
DFND
5
0
20612
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
254
4034
SH
DFND
5
0
4034
0
SPDR SER TR
S&P 600 SML CAP
78464A813
266
2734
SH
DFND
5
0
2734
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
340
5054
SH
DFND
5
0
5054
0
SALESFORCE COM INC
COM
79466L302
1477
6010
SH
DFND
5
0
6010
0
SANOFI
SPONSORED ADR
80105N105
363
6889
SH
DFND
5
0
6889
0
SCHWAB CHARLES CORP
COM
808513105
632
8632
SH
DFND
5
0
8632
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
499
2604
SH
DFND
5
0
2604
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1741
25082
SH
DFND
5
0
25082
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
559
15294
SH
DFND
5
0
15294
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
921
6232
SH
DFND
5
0
6232
0
SERVICENOW INC
COM
81762P102
1637
2930
SH
DFND
5
0
2930
0
SHERWIN WILLIAMS CO
COM
824348106
797
2922
SH
DFND
5
0
2922
0
SHOPIFY INC
CL A
82509L107
958
646
SH
DFND
5
0
646
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
301
1761
SH
DFND
5
0
1761
0
STARBUCKS CORP
COM
855244109
1535
13671
SH
DFND
5
0
13671
0
STATE STR CORP
COM
857477103
224
2720
SH
DFND
5
0
2720
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1330
11060
SH
DFND
5
0
11060
0
TARGET CORP
COM
87612E106
441
1823
SH
DFND
5
0
1823
0
TELADOC HEALTH INC
COM
87918A105
702
4095
SH
DFND
5
0
4095
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
294
6135
SH
DFND
5
0
6135
0
TEXAS INSTRS INC
COM
882508104
586
3039
SH
DFND
5
0
3039
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1136
2235
SH
DFND
5
0
2235
0
THOR INDS INC
COM
885160101
354
3153
SH
DFND
5
0
3153
0
3M CO
COM
88579Y101
318
1622
SH
DFND
5
0
1622
0
TRUIST FINL CORP
COM
89832Q109
746
13497
SH
DFND
5
0
13497
0
2U INC
COM
90214J101
663
15766
SH
DFND
5
0
15766
0
TYLER TECHNOLOGIES INC
COM
902252105
1512
3318
SH
DFND
5
0
3318
0
US BANCORP DEL
COM NEW
902973304
343
6056
SH
DFND
5
0
6056
0
UBER TECHNOLOGIES INC
COM
90353T100
817
16090
SH
DFND
5
0
16090
0
UNILEVER PLC
SPON ADR NEW
904767704
1182
19952
SH
DFND
5
0
19952
0
UNITED PARCEL SERVICE INC
CL B
911312106
1397
6730
SH
DFND
5
0
6730
0
UNITEDHEALTH GROUP INC
COM
91324P102
2283
5736
SH
DFND
5
0
5736
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
489
3168
SH
DFND
5
0
3168
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
826
3563
SH
DFND
5
0
3563
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1732
19253
SH
DFND
5
0
19253
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1429
17390
SH
DFND
5
0
17390
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
51534
600417
SH
DFND
5
0
600417
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1213
23381
SH
DFND
5
0
23381
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
371
3560
SH
DFND
5
0
3560
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1780
13015
SH
DFND
5
0
13015
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
40294
630874
SH
DFND
5
0
630874
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
469
8575
SH
DFND
5
0
8575
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
206
2171
SH
DFND
5
0
2171
0
VEEVA SYS INC
CL A COM
922475108
2262
7066
SH
DFND
5
0
7066
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1010
9872
SH
DFND
5
0
9872
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
329
1902
SH
DFND
5
0
1902
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
885
3721
SH
DFND
5
0
3721
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57271
285340
SH
DFND
5
0
285340
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23536
124235
SH
DFND
5
0
124235
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1639
11973
SH
DFND
5
0
11973
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
285
1265
SH
DFND
5
0
1265
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2455
11017
SH
DFND
5
0
11017
0
VERIZON COMMUNICATIONS INC
COM
92343V104
911
16316
SH
DFND
5
0
16316
0
VERISK ANALYTICS INC
COM
92345Y106
1015
5822
SH
DFND
5
0
5822
0
VIMEO INC
COMMON STOCK
92719V100
366
7393
SH
DFND
5
0
7393
0
VISA INC
COM CL A
92826C839
2978
12623
SH
DFND
5
0
12623
0
WD 40 CO
COM
929236107
237
920
SH
DFND
5
0
920
0
WATSCO INC
COM
942622200
354
1243
SH
DFND
5
0
1243
0
WELLS FARGO CO NEW
COM
949746101
1120
25015
SH
DFND
5
0
25015
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1565
4346
SH
DFND
5
0
4346
0
WILLIAMS COS INC
COM
969457100
404
15441
SH
DFND
5
0
15441
0
ZOETIS INC
CL A
98978V103
807
4294
SH
DFND
5
0
4294
0
ZOMEDICA CORP
COM
98980M109
8
10000
SH
DFND
5
0
10000
0
IHS MARKIT LTD
SHS
G47567105
1220
10826
SH
DFND
5
0
10826
0
JOHNSON CTLS INTL PLC
SHS
G51502105
316
4618
SH
DFND
5
0
4618
0
LINDE PLC
SHS
G5494J103
1389
4782
SH
DFND
5
0
4782
0
MEDTRONIC PLC
SHS
G5960L103
558
4479
SH
DFND
5
0
4479
0
CHUBB LIMITED
COM
H1467J104
301
1898
SH
DFND
5
0
1898
0
GLOBANT S A
COM
L44385109
1685
7426
SH
DFND
5
0
7426
0
NXP SEMICONDUCTORS N V
COM
N6596X109
960
4624
SH
DFND
5
0
4624
0