0001588539-20-000004.txt : 20200731 0001588539-20-000004.hdr.sgml : 20200731 20200731094105 ACCESSION NUMBER: 0001588539-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201064022 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 06-30-2020 06-30-2020 First Horizon Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N Edward Dellinger 901-818-6222 Edward Dellinger Memphis TN 07-31-2020 1 966 581203 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13FJune.xml NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 713 58285 SH SOLE 58285 0 0 ALCOA CORP COM COMMON STOCK 013872106 0 0 SH SOLE 0 0 0 APPLE INC COM USD0.00001 COMMON STOCK 037833100 9721 26648 SH SOLE 26648 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 1 61 SH SOLE 61 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 6758 68839 SH SOLE 68839 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1382 13721 SH SOLE 13721 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 87 958 SH SOLE 958 0 0 AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8 COMMON STOCK 05156X884 1 99 SH SOLE 99 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH SOLE 58 0 0 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 57 269 SH SOLE 269 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON STOCK 464286525 14 165 SH SOLE 165 0 0 ADOBE INC COM COMMON STOCK 00724F101 25 59 SH SOLE 59 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 5122 41771 SH SOLE 41771 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 70 471 SH SOLE 471 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH SOLE 41 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH SOLE 19 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 3746 47047 SH SOLE 47047 0 0 AFLAC INC COM USD0.10 COMMON STOCK 001055102 3600 99924 SH SOLE 99924 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 21638 183047 SH SOLE 183047 0 0 AIMMUNE THERAPEUTICS INC COM COMMON STOCK 00900T107 1 87 SH SOLE 87 0 0 GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 2 23 SH SOLE 23 0 0 ALCON INC COMMON STOCK H01301128 6 106 SH SOLE 106 0 0 ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 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19042 SH DFND 18822 0 220 MEDTRONIC PLC COMMON STOCK G5960L103 270 2948 SH OTR 2948 0 0 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 5 319 SH DFND 319 0 0 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 52 400 SH DFND 266 0 134 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1367 15646 SH DFND 15071 0 575 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 281 3212 SH OTR 3212 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 12 183 SH DFND 0 0 183 NOVOCURE LTD COMMON STOCK G6674U108 6 93 SH DFND 0 0 93 NXP SEMICONDUCTORS COMMON STOCK N6596X109 5635 49415 SH DFND 49308 0 107 NXP SEMICONDUCTORS COMMON STOCK N6596X109 463 4060 SH OTR 4060 0 0 OPEN TEXT CORP COMMON STOCK 683715106 33 768 SH DFND 0 0 768 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH DFND 398 0 0 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 4 2800 SH OTR 2800 0 0 PERRIGO CO PLC COMMON STOCK G97822103 2472 44729 SH DFND 44729 0 0 PERRIGO CO PLC COMMON STOCK G97822103 74 1335 SH OTR 1335 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 30 1268 SH DFND 0 0 1268 ROYAL BANK OF CANADA COMMON STOCK 780087102 17 258 SH DFND 258 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 100 SH DFND 100 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 4 120 SH DFND 0 0 120 SANOFI SPONS ADR COMMON STOCK 80105N105 5 99 SH DFND 99 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 26 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 40 288 SH DFND 34 0 254 SCHLUMBERGER LTD COMMON STOCK 806857108 367 19979 SH DFND 19979 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 19 400 SH DFND 400 0 0 SFL CORP LTD COMMON STOCK G7738W106 3 350 SH OTR 350 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 31 815 SH DFND 0 0 815 SONY CORP ADR COMMON STOCK 835699307 28 408 SH DFND 200 0 208 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 110 2998 SH DFND 2998 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 14 812 SH DFND 0 0 812 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 49 862 SH DFND 153 0 709 TC ENERGY CORP COMMON STOCK 87807B107 13 313 SH DFND 0 0 313 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 351 4300 SH DFND 0 0 4300 THOMSON REUTERS CORP COMMON STOCK 884903709 5 76 SH DFND 76 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 38 982 SH DFND 875 0 107 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 95 2475 SH OTR 2475 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 220 1755 SH DFND 1755 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 302 3399 SH DFND 3399 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 13 497 SH DFND 497 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 1231 23104 SH DFND 23104 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 166 3123 SH OTR 3123 0 0 UNILEVER PLC COMMON STOCK 904767704 27 500 SH OTR 500 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 43 2706 SH DFND 2706 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 12 760 SH OTR 760 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 7 1208 SH DFND 0 0 1208 BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 0 43 SH DFND 43 0 0 BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 1 150 SH OTR 150 0 0 T-MOBILE USA INC - RIGHTS 7 COMMON STOCK 872590112 0 65 SH DFND 0 0 65 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 5 28 SH DFND 0 0 0 AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 9 315 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 399 1545 SH DFND 0 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 26 704 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 10 997 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 186 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 14 151 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 10 945 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 8 609 SH DFND 0 0 0 COLUMBIA PROPERTY TRUST INC RE COMMON STOCK 198287203 8 638 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 135 809 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 8 292 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 23 316 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 53 1487 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 78 111 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 14 221 SH DFND 0 0 0 HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 21 780 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 56 2022 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 209 5608 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 16 1463 SH OTR 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 37 1336 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 52 2000 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 12 202 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 10 106 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 107 930 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9 266 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 8 300 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 9 300 SH DFND 0 0 0 PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 4 566 SH DFND 0 0 0 PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 6 589 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 9 659 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 53 572 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 44 229 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 8 129 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 31 683 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 9 819 SH DFND 0 0 0 RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 38 5248 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 19 462 SH DFND 0 0 0 SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 5 700 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 41 594 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 20 680 SH DFND 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 78 5200 SH DFND 0 0 0 SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 10 1169 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 45 1216 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 48 1301 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 10 512 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 41 800 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 13 558 SH OTR 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 6 240 SH OTR 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461100 1 1000 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 500 9250 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1265 9904 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 858 14630 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 36 620 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 24 2220 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 79 2075 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 40 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 15 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 16 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 278 12008 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 67 2895 SH OTR 0 0 0 FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 15 1500 SH DFND 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 25 812 SH DFND 0 0 0 FT CBOE VEST US EQY BUFF-FEB E OTHER 33740F763 15 500 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1208 12074 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 504 7340 SH DFND 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 9 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 2 200 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 144 4615 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 373 1505 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 159 644 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1193 24022 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 20 200 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 224 3911 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 29 613 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3654 20551 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 623 9120 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 65 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2954 9539 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 496 1600 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1767 21886 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5307 67344 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 268 3400 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 27 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 59 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 123 3645 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 105 1594 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 31 600 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 1383 22809 SH DFND 0 0 0 ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 24 245 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 12 300 SH DFND 0 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 9 40 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 202 2320 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 145 493 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 7 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 979 22630 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 19121 314135 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1331 21870 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 433 8080 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1846 46171 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1463 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 4525 38344 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 302 2210 SH DFND 0 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 283 1045 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 512 14770 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 88 2549 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 975 18187 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 102 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1226 7755 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6884 89954 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 50 647 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2553 13300 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2751 24428 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3934 27477 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 704 4919 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 226 1092 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 45 219 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 640 6568 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 87 890 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 3 15 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 459 3454 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 222 1669 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 15 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 154 1281 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1955 11517 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4104 19781 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 296 2731 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 375 3467 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 241 4375 SH DFND 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 8 32 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 280 1450 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 168 4975 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 266 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 214 16215 SH DFND 0 0 0 KAYNE ANDERSON MLP /MIDSTREAM OTHER 486606106 2 400 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 330 5850 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 57 5191 SH DFND 0 0 0 PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 18 266 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 63 1807 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 29 844 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 88 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 29 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 203 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 53 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 208 4016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 59 1120 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 22 339 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 864 3351 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1109 4300 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 47 282 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 28 1000 SH DFND 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 4 114 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 665 17602 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 112 4006 SH DFND 0 0 0 SPDR RUSSELL 2000 LOW VOLATI OTHER 78468R887 7 86 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2412 26447 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1334 14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 307 7529 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 22 787 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3019 9303 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 381 1175 SH OTR 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 4 100 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 170 3975 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 12329 39982 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2268 7355 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1316 12592 SH DFND 0 0 0 THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 5 562 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 3 57 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 3 62 SH OTR 0 0 0 TORTOISE ENERGY INDEPENDENCE OTHER 89148K200 2 187 SH DFND 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 3 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 356 6308 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 179 3175 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 29 245 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 55 462 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1003 10384 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4366 91704 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1597 33540 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1599 41215 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2153 54359 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5 129 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 46 918 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 7556 37389 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 519 2569 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1724 21890 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 642 8149 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 108 660 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 96 585 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 36 255 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9589 58084 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2120 12840 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1904 19892 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 832 8691 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2554 32526 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 530 6753 SH OTR 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 39 314 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 92 325 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1040 5208 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 687 3441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2280 21321 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 677 6331 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 102 700 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 673 13696 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1459 9318 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1410 14158 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 332 3338 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 70 2007 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 31 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 252 5545 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 39 3016 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 17 336 SH DFND 0 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 32 700 SH DFND 0 0 0 FIRST TRUST TCW OPP FIXED IN OTHER 33740F805 33 594 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 93 6000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 80 4000 SH DFND 0 0 0 INVESCO BULLETSHARES 2020 CORP OTHER 46138J502 57 2700 SH DFND 0 0 0 INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 50 2332 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 187 8579 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 84 3850 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 35 1620 SH OTR 0 0 0 INVESCO VARIABLE RATE INVEST OTHER 46090A879 60 2450 SH DFND 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 140 5996 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 66 534 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 411 4746 SH DFND 0 0 0 ISHARES BROAD USD INVESTMENT G OTHER 464288620 43 710 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3073 26000 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 132 1120 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 485 3603 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 268 3281 SH DFND 0 0 0 ISHARES INTERMEDIATE TERM CORP OTHER 464288638 626 10367 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 26 235 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1150 9967 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 184 3366 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 360 12877 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 163 3799 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 593 11685 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 29 3108 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 102 10000 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SE OTHER 67072C105 10 1150 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 82 1452 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 9 86 SH DFND 0 0 0 SPDR BBG BARC INTL TREASURY OTHER 78464A516 98 3380 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 145 2811 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 61 1232 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 91 1819 SH OTR 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 281 5999 SH DFND 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 712 22704 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2627 27612 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 436 4680 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 154 2831 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 37 449 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1053 12673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2608 31554 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 197 2229 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1046 18112 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 850 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 500 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 48 4116 SH DFND 0 0 0 TC PIPELINES LP OTHER 87233Q108 3 103 SH DFND 0 0 0