0001424367-22-000014.txt : 20220815
0001424367-22-000014.hdr.sgml : 20220815
20220815094401
ACCESSION NUMBER: 0001424367-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: DC
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 221162974
BUSINESS ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
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
06-30-2022
06-30-2022
Voya Financial Advisors, Inc.
One Orange Way
Windsor
CT
06095
13F HOLDINGS REPORT
028-16913
N
Kay Kemp
Vice President
515-698-6645
Kay Kemp, Vice President
Windsor
CT
08-15-2022
1
245
803352
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 06-30-2022
AT&T INC
COM
00206R102
523
24942
SH
DFND
5
0
24942
0
ABBOTT LABS
COM
002824100
838
7686
SH
DFND
5
0
7686
0
ABBVIE INC
COM
00287Y109
634
4116
SH
DFND
5
0
4116
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
609
1653
SH
DFND
5
0
1653
0
ADVANCED MICRO DEVICES INC
COM
007903107
277
3550
SH
DFND
5
0
3550
0
AIR PRODS & CHEMS INC
COM
009158106
858
3529
SH
DFND
5
0
3529
0
ALBANY INTL CORP
CL A
012348108
216
2757
SH
DFND
5
0
2757
0
ALIGN TECHNOLOGY INC
COM
016255101
263
1087
SH
DFND
5
0
1087
0
ALLSTATE CORP
COM
020002101
223
1781
SH
DFND
5
0
1781
0
ALPHABET INC
CAP STK CL C
02079K107
2822
1257
SH
DFND
5
0
1257
0
ALPHABET INC
CAP STK CL A
02079K305
4742
2123
SH
DFND
5
0
2123
0
ALTRIA GROUP INC
COM
02209S103
425
10175
SH
DFND
5
0
10175
0
AMAZON COM INC
COM
023135106
2865
26302
SH
DFND
5
0
26302
0
AMEDISYS INC
COM
023436108
896
8132
SH
DFND
5
0
8132
0
AMERICAN EXPRESS CO
COM
025816109
364
2609
SH
DFND
5
0
2609
0
AMERICAN TOWER CORP NEW
COM
03027X100
817
3226
SH
DFND
5
0
3226
0
AMERISOURCEBERGEN CORP
COM
03073E105
2995
20862
SH
DFND
5
0
20862
0
AMGEN INC
COM
031162100
1068
4352
SH
DFND
5
0
4352
0
ANALOG DEVICES INC
COM
032654105
2057
13966
SH
DFND
5
0
13966
0
ANSYS INC
COM
03662Q105
820
3397
SH
DFND
5
0
3397
0
ELEVANCE HEALTH INC
COM
036752103
2529
5208
SH
DFND
5
0
5208
0
APPLE INC
COM
037833100
1063
7637
SH
DFND
5
0
7637
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
655
9769
SH
DFND
5
0
9769
0
AUTODESK INC
COM
052769106
486
2747
SH
DFND
5
0
2747
0
AVALARA INC
COM
05338G106
685
9337
SH
DFND
5
0
9337
0
AVANTOR INC
COM
05352A100
225
7142
SH
DFND
5
0
7142
0
BCE INC
COM NEW
05534B760
554
11264
SH
DFND
5
0
11264
0
BK OF AMERICA CORP
COM
060505104
340
10658
SH
DFND
5
0
10658
0
BANK HAWAII CORP
COM
062540109
256
3431
SH
DFND
5
0
3431
0
BANK NEW YORK MELLON CORP
COM
064058100
645
15198
SH
DFND
5
0
15198
0
BECTON DICKINSON & CO
COM
075887109
737
2956
SH
DFND
5
0
2956
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2301
8414
SH
DFND
5
0
8414
0
BLACKLINE INC
COM
09239B109
738
10709
SH
DFND
5
0
10709
0
BLACKROCK INC
COM
09247X101
898
1453
SH
DFND
5
0
1453
0
BLACKSTONE INC
COM
09260D107
639
7015
SH
DFND
5
0
7015
0
BOOKING HOLDINGS INC
COM
09857L108
2071
1144
SH
DFND
5
0
1144
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
282
6436
SH
DFND
5
0
6436
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
294
2040
SH
DFND
5
0
2040
0
BROADCOM INC
COM
11135F101
284
579
SH
DFND
5
0
579
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
305
6835
SH
DFND
5
0
6835
0
AZENTA INC
COM
114340102
294
4110
SH
DFND
5
0
4110
0
BROWN FORMAN CORP
CL B
115637209
303
4270
SH
DFND
5
0
4270
0
CDW CORP
COM
12514G108
310
1960
SH
DFND
5
0
1960
0
CME GROUP INC
COM
12572Q105
516
2503
SH
DFND
5
0
2503
0
CVS HEALTH CORP
COM
126650100
1117
11964
SH
DFND
5
0
11964
0
CAMDEN PPTY TR
SH BEN INT
133131102
276
2060
SH
DFND
5
0
2060
0
CARMAX INC
COM
143130102
2531
27054
SH
DFND
5
0
27054
0
CERTARA INC
COM
15687V109
554
25796
SH
DFND
5
0
25796
0
CHARLES RIV LABS INTL INC
COM
159864107
328
1494
SH
DFND
5
0
1494
0
CHEVRON CORP NEW
COM
166764100
575
3910
SH
DFND
5
0
3910
0
CHEWY INC
CL A
16679L109
298
8436
SH
DFND
5
0
8436
0
CISCO SYS INC
COM
17275R102
500
11659
SH
DFND
5
0
11659
0
CINTAS CORP
COM
172908105
628
1685
SH
DFND
5
0
1685
0
CITIGROUP INC
COM NEW
172967424
275
5835
SH
DFND
5
0
5835
0
COCA COLA CO
COM
191216100
1198
19104
SH
DFND
5
0
19104
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
215
3141
SH
DFND
5
0
3141
0
COMCAST CORP NEW
CL A
20030N101
2598
66051
SH
DFND
5
0
66051
0
COMPASS MINERALS INTL INC
COM
20451N101
306
8518
SH
DFND
5
0
8518
0
CONAGRA BRANDS INC
COM
205887102
263
7675
SH
DFND
5
0
7675
0
CONOCOPHILLIPS
COM
20825C104
335
3663
SH
DFND
5
0
3663
0
COSTCO WHSL CORP NEW
COM
22160K105
845
1799
SH
DFND
5
0
1799
0
COSTAR GROUP INC
COM
22160N109
1430
23743
SH
DFND
5
0
23743
0
COUPA SOFTWARE INC
COM
22266L106
214
3559
SH
DFND
5
0
3559
0
DANAHER CORPORATION
COM
235851102
1403
5547
SH
DFND
5
0
5547
0
DEXCOM INC
COM
252131107
305
4048
SH
DFND
5
0
4048
0
DISNEY WALT CO
COM
254687106
966
10102
SH
DFND
5
0
10102
0
DOLLAR GEN CORP NEW
COM
256677105
375
1517
SH
DFND
5
0
1517
0
DOMINION ENERGY INC
COM
25746U109
597
7554
SH
DFND
5
0
7554
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1551
14629
SH
DFND
5
0
14629
0
EOG RES INC
COM
26875P101
235
2076
SH
DFND
5
0
2076
0
EBAY INC.
COM
278642103
606
14208
SH
DFND
5
0
14208
0
ECOLAB INC
COM
278865100
619
4033
SH
DFND
5
0
4033
0
EDISON INTL
COM
281020107
1079
17164
SH
DFND
5
0
17164
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
605
6299
SH
DFND
5
0
6299
0
ENBRIDGE INC
COM
29250N105
4561
107470
SH
DFND
5
0
107470
0
ENSIGN GROUP INC
COM
29358P101
478
6329
SH
DFND
5
0
6329
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1676
68244
SH
DFND
5
0
68244
0
EVERTEC INC
COM
30040P103
268
7350
SH
DFND
5
0
7350
0
EXXON MOBIL CORP
COM
30231G102
3869
43910
SH
DFND
5
0
43910
0
META PLATFORMS INC
CL A
30303M102
2413
14722
SH
DFND
5
0
14722
0
FASTENAL CO
COM
311900104
1470
29570
SH
DFND
5
0
29570
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2502
26460
SH
DFND
5
0
26460
0
FIRST FINL BANKSHARES INC
COM
32020R109
205
5210
SH
DFND
5
0
5210
0
FISERV INC
COM
337738108
593
6523
SH
DFND
5
0
6523
0
FIVE BELOW INC
COM
33829M101
838
7217
SH
DFND
5
0
7217
0
GENERAL DYNAMICS CORP
COM
369550108
949
4330
SH
DFND
5
0
4330
0
GENERAL MLS INC
COM
370334104
256
3431
SH
DFND
5
0
3431
0
GENUINE PARTS CO
COM
372460105
1040
7792
SH
DFND
5
0
7792
0
GILEAD SCIENCES INC
COM
375558103
219
3513
SH
DFND
5
0
3513
0
GLOBAL PMTS INC
COM
37940X102
242
2147
SH
DFND
5
0
2147
0
GOLDMAN SACHS GROUP INC
COM
38141G104
476
1571
SH
DFND
5
0
1571
0
GRACO INC
COM
384109104
202
3378
SH
DFND
5
0
3378
0
GRAINGER W W INC
COM
384802104
404
891
SH
DFND
5
0
891
0
GRAND CANYON ED INC
COM
38526M106
1434
15111
SH
DFND
5
0
15111
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
376
5072
SH
DFND
5
0
5072
0
HANESBRANDS INC
COM
410345102
326
31121
SH
DFND
5
0
31121
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
244
9454
SH
DFND
5
0
9454
0
HEICO CORP NEW
COM
422806109
1391
10674
SH
DFND
5
0
10674
0
HILLMAN SOLUTIONS CORP
COM
431636109
117
13569
SH
DFND
5
0
13569
0
HOME DEPOT INC
COM
437076102
631
2302
SH
DFND
5
0
2302
0
HOULIHAN LOKEY INC
CL A
441593100
255
3149
SH
DFND
5
0
3149
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
436
5560
SH
DFND
5
0
5560
0
IDEX CORP
COM
45167R104
466
2571
SH
DFND
5
0
2571
0
IDEXX LABS INC
COM
45168D104
804
2245
SH
DFND
5
0
2245
0
ILLUMINA INC
COM
452327109
346
1854
SH
DFND
5
0
1854
0
INTEL CORP
COM
458140100
348
9331
SH
DFND
5
0
9331
0
INTUIT
COM
461202103
644
1654
SH
DFND
5
0
1654
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
677
3344
SH
DFND
5
0
3344
0
IQVIA HLDGS INC
COM
46266C105
2924
13656
SH
DFND
5
0
13656
0
ISHARES INC
MSCI CDA ETF
464286509
226
6640
SH
DFND
5
0
6640
0
ISHARES TR
CORE S&P TTL STK
464287150
781
9241
SH
DFND
5
0
9241
0
ISHARES TR
CORE S&P500 ETF
464287200
47869
125202
SH
DFND
5
0
125202
0
ISHARES TR
CORE US AGGBD ET
464287226
203
2004
SH
DFND
5
0
2004
0
ISHARES TR
IBOXX INV CP ETF
464287242
57568
524779
SH
DFND
5
0
524779
0
ISHARES TR
20 YR TR BD ETF
464287432
1969
17296
SH
DFND
5
0
17296
0
ISHARES TR
7-10 YR TRSY BD
464287440
740
7287
SH
DFND
5
0
7287
0
ISHARES TR
1 3 YR TREAS BD
464287457
338
4088
SH
DFND
5
0
4088
0
ISHARES TR
CORE S&P MCP ETF
464287507
46250
202541
SH
DFND
5
0
202541
0
ISHARES TR
CORE S&P SCP ETF
464287804
47236
509003
SH
DFND
5
0
509003
0
ISHARES TR
IBOXX HI YD ETF
464288513
56757
770629
SH
DFND
5
0
770629
0
ISHARES TR
MBS ETF
464288588
4671
48194
SH
DFND
5
0
48194
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1897
37310
SH
DFND
5
0
37310
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1626
32221
SH
DFND
5
0
32221
0
ISHARES TR
3 7 YR TREAS BD
464288661
61037
514168
SH
DFND
5
0
514168
0
ISHARES TR
SHORT TREAS BD
464288679
11469
104201
SH
DFND
5
0
104201
0
ISHARES TR
EAFE VALUE ETF
464288877
535
12213
SH
DFND
5
0
12213
0
ISHARES TR
10+ YR INVST GRD
464289511
718
13526
SH
DFND
5
0
13526
0
JPMORGAN CHASE & CO
COM
46625H100
2556
22172
SH
DFND
5
0
22172
0
JOHNSON & JOHNSON
COM
478160104
2210
12484
SH
DFND
5
0
12484
0
KIMBERLY-CLARK CORP
COM
494368103
603
4492
SH
DFND
5
0
4492
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1045
4396
SH
DFND
5
0
4396
0
LANDSTAR SYS INC
COM
515098101
218
1501
SH
DFND
5
0
1501
0
LATHAM GROUP INC
COM
51819L107
77
10345
SH
DFND
5
0
10345
0
LAUDER ESTEE COS INC
CL A
518439104
625
2433
SH
DFND
5
0
2433
0
LESLIES INC
COM
527064109
203
13220
SH
DFND
5
0
13220
0
LILLY ELI & CO
COM
532457108
429
1329
SH
DFND
5
0
1329
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
513
247898
SH
DFND
5
0
247898
0
LOCKHEED MARTIN CORP
COM
539830109
2662
6356
SH
DFND
5
0
6356
0
LOWES COS INC
COM
548661107
486
2759
SH
DFND
5
0
2759
0
LULULEMON ATHLETICA INC
COM
550021109
368
1299
SH
DFND
5
0
1299
0
LYFT INC
CL A COM
55087P104
271
19280
SH
DFND
5
0
19280
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1264
26250
SH
DFND
5
0
26250
0
MARSH & MCLENNAN COS INC
COM
571748102
233
1503
SH
DFND
5
0
1503
0
MASTERCARD INCORPORATED
CL A
57636Q104
3281
10170
SH
DFND
5
0
10170
0
MATCH GROUP INC NEW
COM
57667L107
421
5921
SH
DFND
5
0
5921
0
MCKESSON CORP
COM
58155Q103
471
1435
SH
DFND
5
0
1435
0
MERCK & CO INC
COM
58933Y105
693
7492
SH
DFND
5
0
7492
0
MICROSOFT CORP
COM
594918104
9008
34613
SH
DFND
5
0
34613
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
415
7142
SH
DFND
5
0
7142
0
MONDELEZ INTL INC
CL A
609207105
324
5218
SH
DFND
5
0
5218
0
MORGAN STANLEY
COM NEW
617446448
785
10041
SH
DFND
5
0
10041
0
NATIONAL BEVERAGE CORP
COM
635017106
220
4592
SH
DFND
5
0
4592
0
NEOGEN CORP
COM
640491106
226
9327
SH
DFND
5
0
9327
0
NETFLIX INC
COM
64110L106
623
3491
SH
DFND
5
0
3491
0
NEXTERA ENERGY INC
COM
65339F101
814
10712
SH
DFND
5
0
10712
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
255
3475
SH
DFND
5
0
3475
0
NORFOLK SOUTHN CORP
COM
655844108
220
970
SH
DFND
5
0
970
0
NOVARTIS AG
SPONSORED ADR
66987V109
1174
13844
SH
DFND
5
0
13844
0
NVIDIA CORPORATION
COM
67066G104
1235
7946
SH
DFND
5
0
7946
0
OAK STR HEALTH INC
COM
67181A107
271
15534
SH
DFND
5
0
15534
0
OMNICOM GROUP INC
COM
681919106
924
14592
SH
DFND
5
0
14592
0
ORACLE CORP
COM
68389X105
1134
16382
SH
DFND
5
0
16382
0
PAYCOM SOFTWARE INC
COM
70432V102
1160
4083
SH
DFND
5
0
4083
0
PAYPAL HLDGS INC
COM
70450Y103
213
2976
SH
DFND
5
0
2976
0
PEPSICO INC
COM
713448108
455
2729
SH
DFND
5
0
2729
0
PFIZER INC
COM
717081103
989
19414
SH
DFND
5
0
19414
0
PHILIP MORRIS INTL INC
COM
718172109
2827
28025
SH
DFND
5
0
28025
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3791
38262
SH
DFND
5
0
38262
0
PIONEER NAT RES CO
COM
723787107
218
966
SH
DFND
5
0
966
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
192
18314
SH
DFND
5
0
18314
0
PROCTER AND GAMBLE CO
COM
742718109
1113
7830
SH
DFND
5
0
7830
0
RLI CORP
COM
749607107
208
1819
SH
DFND
5
0
1819
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
597
6402
SH
DFND
5
0
6402
0
RBC BEARINGS INC
COM
75524B104
245
1343
SH
DFND
5
0
1343
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1435
22558
SH
DFND
5
0
22558
0
ROBERT HALF INTL INC
COM
770323103
398
5267
SH
DFND
5
0
5267
0
ROBLOX CORP
CL A
771049103
710
20870
SH
DFND
5
0
20870
0
ROLLINS INC
COM
775711104
1176
33621
SH
DFND
5
0
33621
0
ROPER TECHNOLOGIES INC
COM
776696106
445
1131
SH
DFND
5
0
1131
0
ROSS STORES INC
COM
778296103
218
3036
SH
DFND
5
0
3036
0
S&P GLOBAL INC
COM
78409V104
1546
4619
SH
DFND
5
0
4619
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
513
1616
SH
DFND
5
0
1616
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
982
27342
SH
DFND
5
0
27342
0
SALESFORCE INC
COM
79466L302
1141
6685
SH
DFND
5
0
6685
0
SANOFI
SPONSORED ADR
80105N105
533
10120
SH
DFND
5
0
10120
0
SCHWAB CHARLES CORP
COM
808513105
1863
29277
SH
DFND
5
0
29277
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
395
3071
SH
DFND
5
0
3071
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
452
3236
SH
DFND
5
0
3236
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
305
9597
SH
DFND
5
0
9597
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
606
4703
SH
DFND
5
0
4703
0
SERVICENOW INC
COM
81762P102
1710
3578
SH
DFND
5
0
3578
0
SHERWIN WILLIAMS CO
COM
824348106
387
1719
SH
DFND
5
0
1719
0
SHOPIFY INC
CL A
82509L107
239
7221
SH
DFND
5
0
7221
0
STARBUCKS CORP
COM
855244109
1530
20013
SH
DFND
5
0
20013
0
SYSCO CORP
COM
871829107
350
4109
SH
DFND
5
0
4109
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1654
19778
SH
DFND
5
0
19778
0
TARGET CORP
COM
87612E106
237
1668
SH
DFND
5
0
1668
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
226
5524
SH
DFND
5
0
5524
0
TEXAS INSTRS INC
COM
882508104
865
5661
SH
DFND
5
0
5661
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
958
1787
SH
DFND
5
0
1787
0
3M CO
COM
88579Y101
219
1688
SH
DFND
5
0
1688
0
TRUIST FINL CORP
COM
89832Q109
1071
22593
SH
DFND
5
0
22593
0
TYLER TECHNOLOGIES INC
COM
902252105
1242
3705
SH
DFND
5
0
3705
0
US BANCORP DEL
COM NEW
902973304
325
7051
SH
DFND
5
0
7051
0
UBER TECHNOLOGIES INC
COM
90353T100
449
20908
SH
DFND
5
0
20908
0
UNILEVER PLC
SPON ADR NEW
904767704
1060
23259
SH
DFND
5
0
23259
0
UNION PAC CORP
COM
907818108
268
1257
SH
DFND
5
0
1257
0
UNITED PARCEL SERVICE INC
CL B
911312106
1782
9839
SH
DFND
5
0
9839
0
UNITEDHEALTH GROUP INC
COM
91324P102
3772
7315
SH
DFND
5
0
7315
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
900
4887
SH
DFND
5
0
4887
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9922
129543
SH
DFND
5
0
129543
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
83975
1120560
SH
DFND
5
0
1120560
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
506
12327
SH
DFND
5
0
12327
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
456
4469
SH
DFND
5
0
4469
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1557
15037
SH
DFND
5
0
15037
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
52478
1046003
SH
DFND
5
0
1046003
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
372
8887
SH
DFND
5
0
8887
0
VEEVA SYS INC
CL A COM
922475108
1645
8234
SH
DFND
5
0
8234
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
322
2130
SH
DFND
5
0
2130
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
458
2308
SH
DFND
5
0
2308
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
85629
492377
SH
DFND
5
0
492377
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25249
190044
SH
DFND
5
0
190044
0
VANGUARD INDEX FDS
VALUE ETF
922908744
859
6488
SH
DFND
5
0
6488
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1642
8629
SH
DFND
5
0
8629
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1324
26000
SH
DFND
5
0
26000
0
VERISK ANALYTICS INC
COM
92345Y106
1123
6556
SH
DFND
5
0
6556
0
VISA INC
COM CL A
92826C839
3275
16418
SH
DFND
5
0
16418
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
158
10230
SH
DFND
5
0
10230
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
313
7670
SH
DFND
5
0
7670
0
WASTE MGMT INC DEL
COM
94106L109
236
1559
SH
DFND
5
0
1559
0
WATSCO INC
COM
942622200
268
1127
SH
DFND
5
0
1127
0
WELLS FARGO CO NEW
COM
949746101
1442
36309
SH
DFND
5
0
36309
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1476
4928
SH
DFND
5
0
4928
0
WILLIAMS COS INC
COM
969457100
804
25521
SH
DFND
5
0
25521
0
WORKIVA INC
COM CL A
98139A105
308
4537
SH
DFND
5
0
4537
0
ZOETIS INC
CL A
98978V103
652
3750
SH
DFND
5
0
3750
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
419
1496
SH
DFND
5
0
1496
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
453
12236
SH
DFND
5
0
12236
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
590
16951
SH
DFND
5
0
16951
0
JOHNSON CTLS INTL PLC
SHS
G51502105
324
6651
SH
DFND
5
0
6651
0
MEDTRONIC PLC
SHS
G5960L103
1722
19048
SH
DFND
5
0
19048
0
CHUBB LIMITED
COM
H1467J104
450
2322
SH
DFND
5
0
2322
0
TE CONNECTIVITY LTD
SHS
H84989104
221
1956
SH
DFND
5
0
1956
0
GLOBANT S A
COM
L44385109
1531
8406
SH
DFND
5
0
8406
0
NXP SEMICONDUCTORS N V
COM
N6596X109
447
2980
SH
DFND
5
0
2980
0