0001588539-21-000004.txt : 20210809 0001588539-21-000004.hdr.sgml : 20210809 20210809095413 ACCESSION NUMBER: 0001588539-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Advisors, Inc. CENTRAL INDEX KEY: 0001588539 IRS NUMBER: 621254528 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 211155059 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FTB Advisors, Inc. DATE OF NAME CHANGE: 20131007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 06-30-2021 06-30-2021 First Horizon Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

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COMMON STOCK G491BT108 2 58 SH DFND 58 0 0 JD.COM INC SPONS ADR COMMON STOCK 47215P106 37 461 SH DFND 0 0 461 KE HLDGS INC SPONS ADR COMMON STOCK 482497104 0 2 SH DFND 2 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 5 776 SH DFND 0 0 776 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 41 SH DFND 41 0 0 KORNIT DIGITAL LTD COMMON STOCK M6372Q113 14 110 SH DFND 0 0 110 LI AUTO INC SPONS ADR COMMON STOCK 50202M102 0 2 SH DFND 2 0 0 LINDE PLC COMMON STOCK G5494J103 121 418 SH DFND 350 0 68 LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 2 594 SH DFND 594 0 0 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 11 93 SH DFND 0 0 93 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4202 40846 SH DFND 40846 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 784 7621 SH OTR 7621 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 47 506 SH DFND 275 0 231 MEDTRONIC PLC COMMON STOCK G5960L103 2333 18791 SH DFND 18714 0 77 MEDTRONIC PLC COMMON STOCK G5960L103 343 2767 SH OTR 2767 0 0 MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 1 176 SH DFND 176 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 1 11 SH DFND 11 0 0 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 7 319 SH DFND 319 0 0 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 34 4124 SH DFND 2660 0 1464 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 0 1 SH DFND 1 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 379 4154 SH DFND 3810 0 344 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 192 2105 SH OTR 2105 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 21 256 SH DFND 0 0 256 NUTRIEN LTD COMMON STOCK 67077M108 0 5 SH DFND 5 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 7788 37856 SH DFND 37786 0 70 NXP SEMICONDUCTORS COMMON STOCK N6596X109 995 4838 SH OTR 4838 0 0 OPEN TEXT CORP COMMON STOCK 683715106 26 506 SH DFND 0 0 506 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH DFND 398 0 0 ORIX CORP SPONS ADR COMMON STOCK 686330101 1 17 SH DFND 17 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1648 35940 SH DFND 35940 0 0 PERRIGO CO PLC COMMON STOCK G97822103 64 1388 SH OTR 1388 0 0 PINDUODUO SPONS ADR COMMON STOCK 722304102 2 13 SH DFND 13 0 0 PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 2 50 SH DFND 50 0 0 RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 5 441 SH DFND 0 0 441 RELX PLC SPONS ADR COMMON STOCK 759530108 10 391 SH DFND 391 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 20 340 SH DFND 0 0 340 ROYAL BANK OF CANADA COMMON STOCK 780087102 26 258 SH DFND 258 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 10 249 SH DFND 249 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 10 249 SH OTR 249 0 0 RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 2 16 SH DFND 16 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 31 596 SH DFND 178 0 418 SANOFI SPONS ADR COMMON STOCK 80105N105 26 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 8 59 SH DFND 59 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 590 18447 SH DFND 18022 0 425 SCHLUMBERGER LTD COMMON STOCK 806857108 56 1743 SH OTR 1743 0 0 SEA LTD SPONS ADR COMMON STOCK 81141R100 5 17 SH DFND 17 0 0 SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 1 14 SH DFND 14 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 0 5 SH DFND 5 0 0 SFL CORP LTD COMMON STOCK G7738W106 3 350 SH OTR 350 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 35 815 SH DFND 0 0 815 SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 78 806 SH DFND 223 0 583 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 13 1874 SH DFND 1874 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 156 3033 SH DFND 3033 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 93 778 SH DFND 424 0 354 TAKEDA PHARMACEUTICAL CO SPONS COMMON STOCK 874060205 9 541 SH DFND 541 0 0 TC ENERGY CORP COMMON STOCK 87807B107 7 135 SH DFND 0 0 135 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 449 3323 SH DFND 23 0 3300 TELUS CORP COMMON STOCK 87971M103 12 546 SH DFND 546 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 0 36 SH DFND 36 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 8 76 SH DFND 76 0 0 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 52 1151 SH DFND 1151 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 309 1768 SH DFND 1768 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 691 3750 SH DFND 3750 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 92 498 SH OTR 498 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 18 497 SH DFND 497 0 0 UBS GROUP AG COMMON STOCK H42097107 13 821 SH DFND 821 0 0 UNILEVER PLC COMMON STOCK 904767704 1589 27159 SH DFND 27159 0 0 UNILEVER PLC COMMON STOCK 904767704 263 4499 SH OTR 4499 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 47 2761 SH DFND 2761 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 13 760 SH OTR 760 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 2 250 SH DFND 0 0 250 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 0 11 SH DFND 11 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 16 68 SH DFND 68 0 0 WPP PLC SPONS ADR COMMON STOCK 92937A102 25 371 SH DFND 50 0 321 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 0 12 SH DFND 12 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 0 25 SH OTR 25 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 24 132 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 7 193 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4623 17114 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 343 1271 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 0 19 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 14 919 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 49 233 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 22 190 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 18 1325 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 32 1390 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 32 242 SH DFND 0 0 0 COLUMBIA PROPERTY TRUST INC RE COMMON STOCK 198287203 20 1175 SH DFND 0 0 0 CORESITE REALTY CORP REIT COMMON STOCK 21870Q105 17 127 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 176 902 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 17 363 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 24 338 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 14 1440 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 61 1280 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 76 95 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 0 1 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 18 537 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 190 4204 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 23 1331 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 46 1238 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 73 1724 SH DFND 0 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 20 634 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 10 149 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 31 300 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 134 793 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 9 300 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 22 603 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 100 833 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 74 246 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 35 529 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 36 556 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 375 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 28 483 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 18 1198 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 12 37 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 94 722 SH DFND 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1095 SH DFND 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 136 5200 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 11 62 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 51 1045 SH DFND 0 0 0 URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 14 724 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 10 178 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 0 10 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 110 1324 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 9 240 SH OTR 0 0 0 BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 6 908 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 732 9035 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1467 8218 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 127 711 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 401 5729 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 74 1055 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 23 2220 SH OTR 0 0 0 EMERGING MRKTS INTERNET & EC OTHER 301505889 44 700 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3664 68024 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 302 5612 SH OTR 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 76 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 28 446 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 24 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 490 13346 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 137 3744 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1542 12242 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 53 423 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 826 8070 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 56 549 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 14 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 50 2607 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 223 5315 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 19 450 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1408 3973 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 760 2144 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 85 562 SH DFND 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 927 15212 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 28 365 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 6 113 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 452 2760 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 37 225 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 13 200 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 293 3911 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 126 1880 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5328 19825 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1690 14960 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 107 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3785 8804 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 674 1567 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2296 19685 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3711 36400 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 247 2424 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 38 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 75 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 215 3760 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 21 360 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 21 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 143 6094 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285204 8 229 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 350 2295 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 204 2958 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 10 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1185 20613 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 67 1173 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 20265 256909 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1509 19129 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 54 502 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 120 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 621 8379 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 30 399 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 35 674 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 38 600 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2084 37791 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 70 1274 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 13 388 SH DFND 0 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 322 3236 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5892 71128 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 323 3904 SH OTR 0 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 16 175 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 11 165 SH DFND 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1000 13584 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 61 580 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 348 8852 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 112 2854 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1391 17553 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 150 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1503 13280 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7264 63174 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 71 615 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 82 1230 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 4415 16262 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 3342 21069 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6073 26475 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1340 5844 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 258 829 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 60 194 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 756 4559 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 121 729 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 5 60 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 651 6179 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 186 1766 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 19 178 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 236 2240 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2490 18772 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1216 16720 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 403 2731 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 457 3093 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 488 1075 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 531 5395 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 370 4774 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 39 498 SH OTR 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 473 1774 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 46 174 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 310 5385 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 29 510 SH OTR 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 339 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 12 636 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 4 400 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 519 6310 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 48 585 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 85 1910 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 44 1003 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 119 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 38 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 291 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 73 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 304 4016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 98 1255 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 21 199 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1084 3143 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1459 4230 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 133 1313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 47 282 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 37 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 932 17602 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 161 4006 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3191 26093 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1790 14641 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 432 7049 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 21 345 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4742 9658 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 821 1673 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 36 375 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 36 375 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 15733 36754 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3331 7781 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 2005 13576 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 140 948 SH OTR 0 0 0 THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 6 562 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 5 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 460 7278 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 248 3925 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 12 37 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 31 200 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 87 462 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1598 11709 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5321 83947 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1721 27157 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2080 40367 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3288 60541 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 111 2037 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 62 918 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 15669 54632 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 694 2420 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3357 32039 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 810 7730 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 181 761 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 139 585 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 37 185 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 10936 46270 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2359 9982 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3111 22140 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1046 7442 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2933 28815 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 942 9255 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 825 2097 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1326 4575 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 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0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1103 9415 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 5 45 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 343 12877 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 105 2284 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 154 2811 SH DFND 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 617 10189 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 435 8568 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 123 10625 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SE OTHER 67072C105 11 1150 SH DFND 0 0 0 PIMCO INV GRADE CORP BD ETF OTHER 72201R817 74 650 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 79 1452 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 26 421 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 227 4358 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 781 15752 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 103 2071 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 565 18058 SH DFND 0 0 0 VANECK JPM EM LOCAL CCY BOND OTHER 92189H300 43 1359 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2471 25993 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 406 4518 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 48 908 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 444 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1041 12673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2638 31900 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 111 2005 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 187 2181 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 726 12717 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 76 1323 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 448 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 58 4116 SH DFND 0 0 0