0001588539-21-000006.txt : 20211115 0001588539-21-000006.hdr.sgml : 20211115 20211112195146 ACCESSION NUMBER: 0001588539-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 211405682 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001588539 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT First Horizon Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N Edward Dellinger 9018186222 Edward Dellinger Memphis TN 11-12-2021 1 2308 1900480 1 0000036966 FIRST HORIZON CORP INFORMATION TABLE 2 13FSEPT.xml NOV INC COM COMMON STOCK 62955J103 0 68 SH SOLE 68 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 178 1134 SH SOLE 1134 0 0 AIA GROUP ADR COMMON STOCK 001317205 65 1410 SH SOLE 1410 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10 51 SH SOLE 51 0 0 APPLE INC COMMON STOCK 037833100 14424 101936 SH SOLE 101936 0 0 ISHARES TR MSCI AC ASIA ETF COMMON STOCK 464288182 14 174 SH SOLE 174 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 114 SH SOLE 114 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 10070 93353 SH SOLE 93353 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1991 16672 SH SOLE 16672 0 0 AMERIS BANCORP COMMON STOCK 03076K108 3 70 SH SOLE 70 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 10 3694 SH SOLE 3694 0 0 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 5 17 SH SOLE 17 0 0 AMERICAN BATTERY METALS C COM COMMON STOCK 02451V101 7 4984 SH SOLE 4984 0 0 AIRBNB INC COM CL A COMMON STOCK 009066101 0 5 SH SOLE 5 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 429 3638 SH SOLE 3638 0 0 ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 COMMON STOCK 045528106 0 6 SH SOLE 6 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 3 48 SH SOLE 48 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 4 140 SH SOLE 140 0 0 ACCENTURE PLC COMMON STOCK G1151C101 235 735 SH SOLE 735 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 348 605 SH SOLE 605 0 0 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 7 45 SH SOLE 45 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 8749 52240 SH SOLE 52240 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 454 7574 SH SOLE 7574 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 195 976 SH SOLE 976 0 0 AUTODESK INC COMMON STOCK 052769106 35 125 SH SOLE 125 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH SOLE 41 0 0 ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 93 3354 SH SOLE 3354 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 27 335 SH SOLE 335 0 0 AEGON N V NY REGISTRY SHS COMMON STOCK 007924103 1 199 SH SOLE 199 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 14 SH SOLE 14 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 7199 88686 SH SOLE 88686 0 0 AERCAP HOLDINGS N.V. 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COMMON STOCK 92853L108 0 23 SH SOLE 23 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 1640 12121 SH SOLE 12121 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623 2 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS COMMON STOCK 92206C649 106 755 SH SOLE 755 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 6748 23256 SH SOLE 23256 0 0 VUZIX CORP COM USD0.001 COMMON STOCK 92921W300 4 400 SH SOLE 400 0 0 VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637 105 524 SH SOLE 524 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 2 94 SH SOLE 94 0 0 VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101 11 828 SH SOLE 828 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 1069 21379 SH SOLE 21379 0 0 VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 325 1782 SH SOLE 1782 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX 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DFND 105 0 0 CAE INC COMMON STOCK 124765108 63 2099 SH DFND 2099 0 0 CAESARSTONE LTD COMMON STOCK M20598104 0 8 SH DFND 8 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 6 160 SH DFND 160 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 1 16 SH OTR 16 0 0 CAMECO CORP COMMON STOCK 13321L108 44 2028 SH DFND 2028 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 67 600 SH DFND 600 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 12 334 SH DFND 0 0 334 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 407 6253 SH DFND 6180 0 73 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 94 1450 SH OTR 1450 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 16 667 SH DFND 667 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 10 725 SH DFND 725 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 97 SH DFND 97 0 0 CARNIVAL CORP COMMON STOCK 143658300 7 260 SH DFND 260 0 0 CGI INC CL A COMMON STOCK 12532H104 44 521 SH DFND 0 0 521 CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 208 1839 SH DFND 1839 0 0 CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 5 43 SH OTR 43 0 0 CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 1 27 SH DFND 27 0 0 CHUBB LTD COMMON STOCK H1467J104 177 1023 SH DFND 936 0 87 CHUBB LTD COMMON STOCK H1467J104 1 5 SH OTR 5 0 0 COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 21 385 SH DFND 150 0 235 COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1 10 SH OTR 10 0 0 COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 1 285 SH DFND 285 0 0 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 0 51 SH DFND 51 0 0 CONSTELLIUM SE COMMON STOCK F21107101 35 1886 SH DFND 1886 0 0 CONSTELLIUM SE COMMON STOCK F21107101 6 339 SH OTR 339 0 0 CRH PLC ADR COMMON STOCK 12626K203 49 1039 SH DFND 169 0 870 CRITEO SA SPONS ADR COMMON STOCK 226718104 47 1285 SH DFND 338 0 947 CRONOS GROUP INC COMMON STOCK 22717L101 11 1890 SH DFND 1890 0 0 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 22 1200 SH DFND 0 0 1200 DIAGEO PLC ADR COMMON STOCK 25243Q205 946 4900 SH DFND 4900 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 274 1420 SH OTR 1420 0 0 EATON CORP PLC COMMON STOCK G29183103 2529 16940 SH DFND 16805 0 135 EATON CORP PLC COMMON STOCK G29183103 443 2968 SH OTR 2968 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 110 2761 SH DFND 2761 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 19 475 SH OTR 475 0 0 ENDAVA PLC UNSPONS ADR COMMON STOCK 29260V105 0 1 SH DFND 1 0 0 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 0 1 SH DFND 1 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 75 6661 SH DFND 6661 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 72 6438 SH OTR 6438 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 0 6 SH OTR 6 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 16 65 SH DFND 39 0 26 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 4 16 SH OTR 16 0 0 FERGUSON PLC COMMON STOCK G3421J106 2 14 SH DFND 14 0 0 FERRARI NV COMMON STOCK N3167Y103 16 76 SH DFND 76 0 0 FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 0 1 SH DFND 1 0 0 FLEX LTD COMMON STOCK Y2573F102 1 60 SH DFND 60 0 0 FLEX LTD COMMON STOCK Y2573F102 0 15 SH OTR 15 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 145 1673 SH DFND 1673 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 42 SH OTR 42 0 0 FRANCO NEVADA CORP COMMON STOCK 351858105 50 384 SH DFND 384 0 0 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 22 632 SH DFND 632 0 0 GARMIN LTD COMMON STOCK H2906T109 316 2035 SH DFND 2035 0 0 GARMIN LTD COMMON STOCK H2906T109 30 190 SH OTR 190 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 6 386 SH DFND 386 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1 40 SH OTR 40 0 0 GENMAB A/S SPONS ADR COMMON STOCK 372303206 60 1376 SH DFND 1376 0 0 GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 3 563 SH DFND 563 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 4 113 SH DFND 113 0 0 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 7 483 SH DFND 483 0 0 GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 23 194 SH DFND 0 0 194 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 175 2399 SH DFND 1808 0 591 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 3 35 SH OTR 35 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 48 435 SH DFND 435 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4 35 SH OTR 35 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 1 56 SH DFND 56 0 0 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 168 8901 SH DFND 8901 0 0 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 4 203 SH OTR 203 0 0 ICON PLC COMMON STOCK G4705A100 181 689 SH DFND 568 0 121 ICON PLC COMMON STOCK G4705A100 1 3 SH OTR 3 0 0 IHS MARKIT LTD COMMON STOCK G47567105 19 161 SH DFND 161 0 0 IHS MARKIT LTD COMMON STOCK G47567105 1 9 SH OTR 9 0 0 IMAX CORP COMMON STOCK 45245E109 0 12 SH DFND 12 0 0 ING GROEP NV SPONS ADR COMMON STOCK 456837103 7 474 SH DFND 474 0 0 INMODE LTD COMMON STOCK M5425M103 13 167 SH DFND 49 0 118 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 0 8 SH OTR 8 0 0 INVESCO LIMITED COMMON STOCK G491BT108 8 336 SH DFND 336 0 0 INVESCO LIMITED COMMON STOCK G491BT108 10 424 SH OTR 424 0 0 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 124 23566 SH DFND 23566 0 0 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 3 566 SH OTR 566 0 0 JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 13 345 SH DFND 345 0 0 JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 1 37 SH OTR 37 0 0 JD.COM INC SPONS ADR COMMON STOCK 47215P106 22 309 SH DFND 50 0 259 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 7 99 SH DFND 99 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 2 281 SH DFND 281 0 0 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 8 178 SH DFND 178 0 0 KORNIT DIGITAL LTD COMMON STOCK M6372Q113 17 119 SH DFND 0 0 119 KT CORP SPONS ADR COMMON STOCK 48268K101 11 797 SH DFND 797 0 0 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 1 133 SH DFND 133 0 0 LI AUTO INC SPONS ADR COMMON STOCK 50202M102 0 2 SH DFND 2 0 0 LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 4 120 SH DFND 120 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 4 121 SH DFND 121 0 0 LIBERTY LATIN AMERICA LTD CL A COMMON STOCK G9001E102 0 24 SH DFND 24 0 0 LINDE PLC COMMON STOCK G5494J103 307 1046 SH DFND 911 0 135 LINDE PLC COMMON STOCK G5494J103 9 29 SH OTR 29 0 0 LIVANOVA PLC COMMON STOCK G5509L101 22 275 SH DFND 0 0 275 LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 1 594 SH DFND 594 0 0 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 8 93 SH DFND 0 0 93 LULULEMON ATHLETICA INC COMMON STOCK 550021109 42 103 SH DFND 103 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4018 42811 SH DFND 42811 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 694 7394 SH OTR 7394 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 42 564 SH DFND 275 0 289 MAKEMYTRIP LTD COMMON STOCK V5633W109 82 3000 SH DFND 3000 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 6 57 SH DFND 57 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1 6 SH OTR 6 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2531 20194 SH DFND 20117 0 77 MEDTRONIC PLC COMMON STOCK G5960L103 426 3395 SH OTR 3395 0 0 MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 1 176 SH DFND 176 0 0 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 2 649 SH DFND 649 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 5 319 SH DFND 319 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 1335 4701 SH DFND 4701 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 28 100 SH OTR 100 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 76 SH DFND 76 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 46 SH OTR 46 0 0 NIO INC SPONS ADR COMMON STOCK 62914V106 32 900 SH DFND 900 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 5 1000 SH DFND 1000 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 0 11 SH OTR 11 0 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 1 42 SH DFND 42 0 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 2 66 SH OTR 66 0 0 NOVA LTD. COMMON STOCK M7516K103 2 23 SH DFND 23 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1281 15669 SH DFND 15415 0 254 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 136 1658 SH OTR 1658 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 25 256 SH DFND 0 0 256 NOVOCURE LTD COMMON STOCK G6674U108 1 6 SH DFND 6 0 0 NVENT ELECTRIC PLC COMMON STOCK G6700G107 29 888 SH DFND 888 0 0 NVENT ELECTRIC PLC COMMON STOCK G6700G107 5 153 SH OTR 153 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 7208 36802 SH DFND 36746 0 56 NXP SEMICONDUCTORS COMMON STOCK N6596X109 927 4735 SH OTR 4735 0 0 OPEN TEXT CORP COMMON STOCK 683715106 25 506 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 2 22 SH DFND 22 0 0 PENTAIR PLC COMMON STOCK G7S00T104 5 64 SH DFND 64 0 0 PENTAIR PLC COMMON STOCK G7S00T104 1 12 SH OTR 12 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1846 38997 SH DFND 38997 0 0 PERRIGO CO PLC COMMON STOCK G97822103 65 1371 SH OTR 1371 0 0 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 5 106 SH DFND 106 0 0 POSCO SPONS ADR COMMON STOCK 693483109 7 96 SH DFND 96 0 0 PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 0 1 SH DFND 1 0 0 QIAGEN NV COMMON STOCK N72482123 6 117 SH DFND 117 0 0 RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 8 707 SH DFND 0 0 707 RADWARE LTD COMMON STOCK M81873107 2 58 SH DFND 58 0 0 REDBALL ACQUISITION CORP COMMON STOCK G7417R105 24 2407 SH DFND 2407 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 0 1 SH OTR 1 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 180 2689 SH DFND 2689 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 4 59 SH OTR 59 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 24 386 SH DFND 0 0 386 ROYAL BANK OF CANADA COMMON STOCK 780087102 46 458 SH DFND 458 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13 150 SH DFND 150 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 127 2858 SH DFND 2858 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 3 71 SH OTR 71 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 7 166 SH DFND 166 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 134 3016 SH OTR 3016 0 0 RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1 8 SH DFND 8 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 36 754 SH DFND 107 0 647 SANOFI SPONS ADR COMMON STOCK 80105N105 24 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 316 2340 SH DFND 2340 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 14 101 SH OTR 101 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 1 57 SH DFND 57 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 555 18727 SH DFND 18302 0 425 SCHLUMBERGER LTD COMMON STOCK 806857108 53 1774 SH OTR 1774 0 0 SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 45 540 SH DFND 540 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 3 58 SH DFND 58 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 0 3 SH OTR 3 0 0 SFL CORP LTD COMMON STOCK G7738W106 8 1000 SH DFND 1000 0 0 SFL CORP LTD COMMON STOCK G7738W106 3 350 SH OTR 350 0 0 SHINHAN FINANCIAL GROUP CO SPO COMMON STOCK 824596100 4 125 SH DFND 125 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 305 225 SH DFND 225 0 0 SILICON MOTION TECH SPONS ADR COMMON STOCK 82706C108 8 110 SH DFND 110 0 0 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 1 28 SH DFND 28 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 28 815 SH DFND 0 0 815 SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 69 621 SH DFND 0 0 621 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1 3 SH DFND 3 0 0 STERIS PLC COMMON STOCK G8473T100 48 233 SH DFND 233 0 0 STERIS PLC COMMON STOCK G8473T100 44 213 SH OTR 213 0 0 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 1 199 SH DFND 199 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 156 3033 SH DFND 3033 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2310 20687 SH DFND 20368 0 319 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 35 313 SH OTR 313 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 492 3582 SH DFND 282 0 3300 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 66 484 SH OTR 484 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 0 57 SH DFND 57 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 1 78 SH OTR 78 0 0 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 25 996 SH DFND 996 0 0 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 2 66 SH OTR 66 0 0 TERNIUM SA SPONS ADR COMMON STOCK 880890108 2 36 SH DFND 36 0 0 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 20 425 SH DFND 425 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 346 1948 SH DFND 1948 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 658 3814 SH DFND 3814 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 86 498 SH OTR 498 0 0 UNILEVER PLC COMMON STOCK 904767704 1714 31607 SH DFND 31607 0 0 UNILEVER PLC COMMON STOCK 904767704 280 5173 SH OTR 5173 0 0 UNIQURE NV COMMON STOCK N90064101 4 125 SH DFND 125 0 0 UNIQURE NV COMMON STOCK N90064101 0 8 SH OTR 8 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 43 2761 SH DFND 2761 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 12 760 SH OTR 760 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 1 250 SH DFND 0 0 250 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 40 1055 SH DFND 1055 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 21 90 SH DFND 90 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 4 18 SH OTR 18 0 0 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 2 173 SH DFND 173 0 0 WNS HOLDINGS LTD-ADR COMMON STOCK 92932M101 3 42 SH DFND 42 0 0 WPP PLC SPONS ADR COMMON STOCK 92937A102 25 371 SH DFND 50 0 321 YANDEX NV CL A COMMON STOCK N97284108 144 1802 SH DFND 1802 0 0 YANDEX NV CL A COMMON STOCK N97284108 2 29 SH OTR 29 0 0 ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 2 31 SH DFND 31 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 0 12 SH DFND 12 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 1 75 SH OTR 75 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 7 109 SH DFND 0 0 0 AGREE REALTY CORP REIT 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REI COMMON STOCK 03784Y200 22 1409 SH DFND 0 0 0 ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 8 500 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 64 291 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1 3 SH OTR 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 7 69 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 1 7 SH OTR 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 22 1611 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 33 1482 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 75 3030 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 36 245 SH DFND 0 0 0 CATCHMARK TIMBER TRUST INC CL COMMON STOCK 14912Y202 0 33 SH DFND 0 0 0 COMMUNITY HEALTHCARE TRUST INC COMMON STOCK 20369C106 0 7 SH DFND 0 0 0 CORESITE REALTY CORP REIT COMMON STOCK 21870Q105 1 4 SH DFND 0 0 0 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 0 10 SH DFND 0 0 0 COUSINS PROPERTIES INC REIT COMMON STOCK 222795502 0 10 SH OTR 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 199 1147 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 477 2751 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 19 386 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 26 331 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 0 4 SH OTR 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 17 1765 SH DFND 0 0 0 DIGITALBRIDGE GROUP INC CL A R COMMON STOCK 25401T108 0 53 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 45 943 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 2 35 SH OTR 0 0 0 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 1 39 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 136 172 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 2 2 SH OTR 0 0 0 EQUITY COMMONWEALTH REIT COMMON STOCK 294628102 0 13 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 2 26 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 3 8 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 1 4 SH OTR 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 10 88 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 0 9 SH DFND 0 0 0 FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109 0 14 SH DFND 0 0 0 FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109 0 15 SH OTR 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 0 9 SH DFND 0 0 0 GEO GROUP INC REIT COMMON STOCK 36162J106 1 86 SH DFND 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 7 503 SH DFND 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 1 55 SH OTR 0 0 0 HANNON ARMSTRONG SUSTAINABLE R COMMON STOCK 41068X100 1 13 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 20 584 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 2 50 SH OTR 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 184 4204 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 8 478 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 48 1252 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 64 1482 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH OTR 0 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 19 634 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 0 5 SH OTR 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 3 138 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 34 300 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 0 2 SH OTR 0 0 0 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 1 58 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 25 222 SH DFND 0 0 0 MACERICH CO REIT COMMON STOCK 554382101 2 126 SH DFND 0 0 0 MACK-CALI REALTY CORP REIT COMMON STOCK 554489104 3 164 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 188 1005 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1 7 SH OTR 0 0 0 MONMOUTH CL A REIT COMMON STOCK 609720107 0 17 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 1 13 SH DFND 0 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 10 911 SH DFND 0 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 2 153 SH OTR 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 8 300 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 27 898 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 5 201 SH DFND 0 0 0 PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 0 16 SH DFND 0 0 0 POSTAL REALTY TRUST INC CL A R COMMON STOCK 73757R102 1 31 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 151 1202 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 19 154 SH OTR 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 42 142 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 1 4 SH OTR 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 18 271 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 1 11 SH OTR 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 27 394 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1 10 SH OTR 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 32 565 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 23 1548 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 27 322 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 20 59 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 2 5 SH OTR 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 118 911 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 137 1057 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 17 1095 SH DFND 0 0 0 SL GREEN REALTY CORP REIT COMMON STOCK 78440X804 3 44 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 7 147 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 1 15 SH OTR 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 9 236 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 35 188 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 2 10 SH OTR 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 24 377 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 57 1080 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 1 18 SH OTR 0 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 0 5 SH DFND 0 0 0 URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 13 724 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 50 914 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 8 290 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 4 95 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 149 1812 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 1 9 SH OTR 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 10 278 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 37 SH OTR 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 3 87 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 8 240 SH OTR 0 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 8 175 SH DFND 0 0 0 ARK INNOVATION ETF OTHER 00214Q104 97 877 SH DFND 0 0 0 BARRON'S 400 ETF OTHER 00162Q726 169 2862 SH DFND 0 0 0 BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 3 500 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH OTR 0 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 14 500 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 724 9035 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2780 15492 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 240 1338 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1442 20953 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 167 2429 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 24 2220 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM OTHER 27828S101 13 620 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 5 500 SH DFND 0 0 0 EMERGING MRKTS INTERNET & EC OTHER 301505889 35 700 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 4245 81503 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 304 5841 SH OTR 0 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 5 330 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 78 110 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 1877 50020 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 459 12226 SH OTR 0 0 0 FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 13 170 SH DFND 0 0 0 FIRST TRUST NASDAQ CYBERSECU OTHER 33734X846 15 300 SH DFND 0 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 148 3775 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 161 1867 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4028 31640 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 174 1368 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2917 29809 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 109 1114 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 53 2607 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 274 13579 SH OTR 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 224 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 4012 11209 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1113 3110 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 2053 13704 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 164 1095 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 4191 68878 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 116 2113 SH DFND 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 50 1720 SH DFND 0 0 0 IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 75 4573 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 489 3022 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 36 225 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 35 531 SH DFND 0 0 0 ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 9 175 SH DFND 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 31 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 290 3911 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 432 5813 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 152 2461 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 18001 68428 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 293 1113 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 10766 98602 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1380 12643 SH OTR 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 77 751 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 88 1235 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 26068 60509 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2143 4974 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 102 3343 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2674 23306 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 644 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3662 35764 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 228 2229 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 76 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 218 3760 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 21 360 SH OTR 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 103 2655 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 20 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 132 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 84 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 17 200 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285204 7508 224722 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 85 2537 SH OTR 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 45 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 19 730 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 420 2908 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 1235 22285 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 65 1173 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 99 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 17 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 26207 335941 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2329 29861 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 82 766 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 623 8367 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 63 1232 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 108 1728 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2663 52864 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 694 13779 SH OTR 0 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 311 3236 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 16 1285 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 265 3775 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5747 69061 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 325 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 675 13835 SH OTR 0 0 0 ISHARES MSCI SOUTH AFRICA ETF OTHER 464286780 2 50 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 967 13156 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 58 580 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 1035 26660 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 111 2854 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4165 53242 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1922 24566 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1637 14610 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 139 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7234 63872 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 208 1839 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 81 1230 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1954 8082 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 444 1836 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 35706 130296 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1886 6881 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 35055 223979 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 333 2130 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 12601 57604 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1570 7177 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10168 34635 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 124 421 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 11058 69015 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 159 992 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 11374 44630 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 219 4200 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/GRWTH E OTHER 464287606 865 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 637 6179 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 182 1766 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 18 178 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 213 2117 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2426 18659 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1057 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2584 34967 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1030 13937 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2221 15270 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 411 2825 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 479 1075 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 531 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 79 754 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 373 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 462 1805 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 45 174 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 326 5385 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 31 510 SH OTR 0 0 0 ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH DFND 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 280 2763 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 332 20000 SH DFND 0 0 0 JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 11 500 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 30 1636 SH OTR 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 76 1212 SH OTR 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 35 608 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 16 2000 SH DFND 0 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 5 100 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 801 10128 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 46 581 SH OTR 0 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 5 500 SH DFND 0 0 0 PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 9 106 SH DFND 0 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 18 152 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 391 8800 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 54 1212 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 110 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 296 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 72 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 329 4427 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 96 1255 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 25 251 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1095 3236 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1426 4215 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 133 1313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 21168 128902 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 386 2348 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 36 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 918 17327 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 157 4006 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 44 350 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3182 27073 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1721 14641 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 413 7049 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 20 345 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4933 10259 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 805 1673 SH OTR 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 24 353 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 34 375 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 34 375 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 29627 69038 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4520 10533 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 22933 153581 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1240 8305 SH OTR 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 971 15207 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 340 5320 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 14 150 SH OTR 0 0 0 VANECK GOLD MINERS ETF OTHER 92189F106 12 409 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 343 2436 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 11 37 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 53 172 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3771 24548 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 266 1732 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 3446 43044 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 324 4053 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 286 1567 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2417 18080 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 32 240 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7575 124266 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1637 26849 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3871 76668 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 35 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3815 76293 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 169 3385 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 100 1518 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 16696 57539 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 678 2336 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6195 59944 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 995 9625 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3421 14450 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 242 1021 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1830 4561 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 92 456 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 570 3292 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 86 368 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 11686 49453 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2360 9987 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3222 23075 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1053 7544 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 6546 64318 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1191 11702 SH OTR 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 101 1436 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 866 2197 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1369 4885 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 964 3441 SH OTR 0 0 0 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