0001588539-22-000003.txt : 20220802 0001588539-22-000003.hdr.sgml : 20220802 20220801180352 ACCESSION NUMBER: 0001588539-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126154 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 06-30-2022 06-30-2022 First Horizon Advisors, Inc.

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

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TECHNOLOGIES PLC COMMON STOCK G8994E103 517 3981 SH DFND 3948 0 33 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 79 607 SH OTR 607 0 0 UBS GROUP AG COMMON STOCK H42097107 11 652 SH DFND 652 0 0 UNILEVER PLC COMMON STOCK 904767704 447 9752 SH DFND 9717 0 35 UNILEVER PLC COMMON STOCK 904767704 117 2562 SH OTR 2562 0 0 UNIQURE NV COMMON STOCK N90064101 0 3 SH DFND 0 0 3 UNIQURE NV COMMON STOCK N90064101 0 8 SH OTR 0 0 8 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 4 257 SH DFND 257 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 12 760 SH OTR 760 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 15 119 SH DFND 119 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH DFND 0 0 250 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 160 810 SH DFND 15 0 795 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 26 1216 SH DFND 965 0 251 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 0 17 SH OTR 0 0 17 XP INC CL A COMMON STOCK G98239109 17 974 SH DFND 445 0 529 XP INC CL A COMMON STOCK G98239109 1 45 SH OTR 0 0 45 YANDEX NV CL A COMMON STOCK N97284108 21 1439 SH DFND 1360 0 79 YANDEX NV CL A COMMON STOCK N97284108 0 29 SH OTR 0 0 29 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 2 51 SH DFND 51 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3 75 SH OTR 75 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 1 9 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 19 129 SH DFND 0 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 1 21 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 28 789 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11915 46616 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 885 3463 SH OTR 0 0 0 AMERICOLD REALTY TRUST INC REI COMMON STOCK 03064D108 9 312 SH DFND 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 11 1829 SH DFND 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 1 83 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 2 162 SH DFND 0 0 0 ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 6 500 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 76 389 SH DFND 0 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 10 117 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 29 1411 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 62 3030 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 19 138 SH DFND 0 0 0 COUSINS PROPERTIES INC REIT COMMON STOCK 222795502 7 228 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 98 583 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 446 2651 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 52 1224 SH DFND 0 0 0 DIGITALBRIDGE GROUP INC CL A R COMMON STOCK 25401T108 6 1172 SH DFND 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 2 81 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 56 1028 SH DFND 0 0 0 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 1 56 SH DFND 0 0 0 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 17 110 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 141 214 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 1 2 SH OTR 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 38 546 SH DFND 0 0 0 ESSENTIAL PROPERTIES REALTY RE COMMON STOCK 29670E107 2 79 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 18 69 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 3 27 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 0 9 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 16 352 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 2 49 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 0 19 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 13 476 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 27 1033 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 144 4226 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 16 998 SH DFND 0 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 1 47 SH DFND 0 0 0 INNOVATIVE INDUSTRIAL PROP CL COMMON STOCK 45781V101 5 41 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 64 1799 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 67 1374 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH OTR 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 5 104 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 34 1725 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 22 250 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 40 357 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 3 69 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 120 685 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 1 156 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 2 33 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 7 350 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 24 854 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 2 116 SH DFND 0 0 0 PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 1 60 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 169 1434 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 18 154 SH OTR 0 0 0 PS BUSINESS PARKS INC REIT COMMON STOCK 69360J107 1 5 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 70 224 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 333 4873 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 2 38 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 39 674 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 14 1251 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 31 405 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 38 118 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 78 818 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 99 1045 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 13 939 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 0 5 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 2 50 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 22 SH OTR 0 0 0 SUMMIT HOTEL PROPERTIES INC RE COMMON STOCK 866082100 1 83 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 49 310 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 37 669 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 39 845 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 5 311 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 53 1029 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 180 6053 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 187 2273 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 133 4021 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 5 60 SH DFND 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 304 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 8 240 SH OTR 0 0 0 ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 2 500 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 0 30 SH OTR 0 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 13 500 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 503 9260 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2255 16403 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 205 1493 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1246 17260 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 182 2523 SH OTR 0 0 0 DIREXION DAILY REAL ESTATE B OTHER 25460G419 1 15 SH DFND 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 10 620 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 4 500 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3416 47776 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 477 6669 SH OTR 0 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 2 330 SH DFND 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 160 9833 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 44 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 18 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 25 254 SH DFND 0 0 0 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 3 70 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 902 28667 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 390 12411 SH OTR 0 0 0 FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 27 1065 SH DFND 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 1 20 SH DFND 0 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 0 19 SH DFND 0 0 0 GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 8 333 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 140 1867 SH OTR 0 0 0 GRANITESHARES XOUT US L/C OTHER 38747R603 1 25 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3098 24159 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 551 4293 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2104 24092 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1233 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 12 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 278 10453 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 362 13579 SH OTR 0 0 0 INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 22 327 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 176 4017 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 24 548 SH OTR 0 0 0 INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 24 1039 SH DFND 0 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 9 81 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2763 9857 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 963 3436 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 39 144 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V316 12 80 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1810 13484 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 147 1095 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 3422 55195 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 27 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 13 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 98 2113 SH DFND 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 60 1720 SH DFND 0 0 0 IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 80 3353 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 243 2067 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 11 92 SH OTR 0 0 0 ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 113 2369 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 982 16692 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 591 10044 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 91 1863 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 13773 60882 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1108 4898 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7752 83889 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1636 17703 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 25 297 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 63 751 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 83 1235 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 21191 55892 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3573 9425 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 76 2798 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1153 9802 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 661 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2690 29241 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 230 2498 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 74 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 178 2281 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 34 439 SH OTR 0 0 0 ISHARES EVOLVED US HEALTHCAR OTHER 46431W689 17 430 SH DFND 0 0 0 ISHARES EVOLVED US TECHNOLOGY OTHER 46431W648 0 7 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 78 2300 SH OTR 0 0 0 ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192 0 10 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 17 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 116 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 81 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 16 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 302 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 4964 144676 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 85 2471 SH OTR 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 36 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 11 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 186 1790 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 107 2052 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6 74 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1038 23068 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 64 1429 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 85 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 15 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 23363 373864 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2512 40196 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 128 1594 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 101 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 491 8993 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 26 485 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 956 22031 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 65 1164 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2732 68130 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 547 13638 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 13 1285 SH DFND 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 10 264 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 44 840 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 198 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5550 77191 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 281 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 36 860 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 576 13835 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 146 2084 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 19 141 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 14 406 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 476 14490 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 89 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5803 89754 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1588 24566 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3460 43677 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 98 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7082 69723 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 185 1822 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 76 1230 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1623 7810 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 171 822 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 25977 118778 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1571 7184 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 30012 207022 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 309 2130 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 10293 60775 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1507 8900 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6520 31603 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 70 341 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 9003 66127 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 135 992 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 9563 43989 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 179 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 307 4820 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 696 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 508 5385 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 167 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 57 639 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 178 2001 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1880 17851 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 856 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1979 32798 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 833 13795 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 479 3488 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 367 2673 SH OTR 0 0 0 ISHARES SELF-DRIVING EV&TECH OTHER 46435U366 4 116 SH DFND 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 596 1705 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 1 31 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 207 2466 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 453 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 75 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 41 209 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 334 4025 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 50 607 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 3 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 59 847 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 479 1876 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 54 211 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 274 5550 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 31 620 SH OTR 0 0 0 ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH DFND 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 167 2090 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 115 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 258 3236 SH OTR 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 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