0001588539-21-000003.txt : 20210511 0001588539-21-000003.hdr.sgml : 20210511 20210511150444 ACCESSION NUMBER: 0001588539-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910918 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 03-31-2021 03-31-2021 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 05-11-2021 1 1201 723469 false 1 0000036966 FIRST HORIZON CORP INFORMATION TABLE 2 13FJanFH.xml 13F MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 30 205 SH SOLE 205 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 103 815 SH SOLE 815 0 0 AIA GROUP ADR COMMON STOCK 001317205 68 1422 SH SOLE 1422 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9 51 SH SOLE 51 0 0 APPLE INC COMMON STOCK 037833100 11070 90627 SH SOLE 90627 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 8629 79738 SH SOLE 79738 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1795 15208 SH SOLE 15208 0 0 AMERIS BANCORP COMMON STOCK 03076K108 2 44 SH SOLE 44 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 3 1451 SH SOLE 1451 0 0 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 5 17 SH SOLE 17 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 161 1345 SH SOLE 1345 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 2 48 SH SOLE 48 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 6 168 SH SOLE 168 0 0 ACCENTURE PLC COMMON STOCK G1151C101 210 761 SH SOLE 761 0 0 ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 111 2020 SH SOLE 2020 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 134 283 SH SOLE 283 0 0 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 5 37 SH SOLE 37 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 7025 45300 SH SOLE 45300 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 474 8328 SH SOLE 8328 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 178 946 SH SOLE 946 0 0 AUTODESK INC COMMON STOCK 052769106 2 9 SH SOLE 9 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 0.02 ORD SHS COMMON STOCK 00783V104 74 1661 SH SOLE 1661 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 27 335 SH SOLE 335 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 5 48 SH SOLE 48 0 0 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 23 406 SH SOLE 406 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 6113 72174 SH SOLE 72174 0 0 AERCAP HOLDINGS N.V. 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STOCK 136385101 10 331 SH DFND 0 0 331 CANOPY GROWTH CORP COMMON STOCK 138035100 6 193 SH DFND 193 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 21 SH DFND 21 0 0 CARNIVAL CORP COMMON STOCK 143658300 3 127 SH DFND 127 0 0 CGI INC CL A COMMON STOCK 12532H104 56 677 SH DFND 0 0 677 CHUBB LTD COMMON STOCK H1467J104 110 694 SH DFND 560 0 134 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 13 243 SH DFND 10 0 233 CREDIT SUISSE GROUP AG SPONS A COMMON STOCK 225401108 1 63 SH DFND 63 0 0 CRH PLC ADR COMMON STOCK 12626K203 39 821 SH DFND 15 0 806 CRITEO SA SPONS ADR COMMON STOCK 226718104 23 648 SH DFND 0 0 648 DIAGEO PLC ADR COMMON STOCK 25243Q205 1 5 SH DFND 5 0 0 EATON CORP PLC COMMON STOCK G29183103 2198 15895 SH DFND 15761 0 134 EATON CORP PLC COMMON STOCK G29183103 458 3313 SH OTR 3313 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 129 3532 SH DFND 2997 0 535 ENDAVA PLC UNSPONS ADR COMMON STOCK 29260V105 0 1 SH DFND 1 0 0 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 1 70 SH DFND 70 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 1 110 SH DFND 110 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 170 12880 SH OTR 12880 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 12 47 SH DFND 0 0 47 FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 0 1 SH DFND 1 0 0 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 0 1 SH DFND 1 0 0 GARMIN LTD COMMON STOCK H2906T109 4 28 SH DFND 28 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 23 643 SH DFND 643 0 0 GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 22 212 SH DFND 0 0 212 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 44 561 SH DFND 25 0 536 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 9 45 SH DFND 0 0 45 ICON PLC COMMON STOCK G4705A100 17 88 SH DFND 0 0 88 IHS MARKIT LTD COMMON STOCK G47567105 4 38 SH DFND 38 0 0 ING GROEP NV SPONS ADR COMMON STOCK 456837103 7 539 SH DFND 539 0 0 INMODE LTD COMMON STOCK M5425M103 9 118 SH DFND 0 0 118 INVESCO LIMITED COMMON STOCK G491BT108 1 58 SH DFND 58 0 0 JD.COM INC SPONS ADR COMMON STOCK 47215P106 42 502 SH DFND 0 0 502 KE HLDGS INC SPONS ADR COMMON STOCK 482497104 0 2 SH DFND 2 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 6 885 SH DFND 0 0 885 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 41 SH DFND 41 0 0 KORNIT DIGITAL LTD COMMON STOCK M6372Q113 11 108 SH DFND 0 0 108 LI AUTO INC SPONS ADR COMMON STOCK 50202M102 0 2 SH DFND 2 0 0 LINDE PLC COMMON STOCK G5494J103 118 423 SH DFND 350 0 73 LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 1 594 SH DFND 594 0 0 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 15 148 SH DFND 0 0 148 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4378 42077 SH DFND 42077 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 744 7152 SH OTR 7152 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 41 466 SH DFND 275 0 191 MARVELL TECHNOLOGY GROUP LTD O COMMON STOCK G5876H105 40 818 SH DFND 818 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2241 18970 SH DFND 18750 0 220 MEDTRONIC PLC COMMON STOCK G5960L103 365 3089 SH OTR 3089 0 0 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 3 360 SH OTR 360 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 5 319 SH DFND 319 0 0 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 51 3660 SH DFND 2660 0 1000 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 0 1 SH DFND 1 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 658 7697 SH DFND 7358 0 339 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 286 3349 SH OTR 3349 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 19 278 SH DFND 0 0 278 NUTRIEN LTD COMMON STOCK 67077M108 0 5 SH DFND 5 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 8437 41903 SH DFND 41808 0 95 NXP SEMICONDUCTORS COMMON STOCK N6596X109 776 3854 SH OTR 3854 0 0 OPEN TEXT CORP COMMON STOCK 683715106 22 460 SH DFND 0 0 460 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 PAYSAFE LIMITED COMMON STOCK G6964L107 68 5060 SH DFND 0 0 5060 PERRIGO CO PLC COMMON STOCK G97822103 1447 35757 SH DFND 35757 0 0 PERRIGO CO PLC COMMON STOCK G97822103 53 1298 SH OTR 1298 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 5 443 SH DFND 0 0 443 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 17 293 SH DFND 0 0 293 ROYAL BANK OF CANADA COMMON STOCK 780087102 24 258 SH DFND 258 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 20 500 SH OTR 500 0 0 RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 2 16 SH DFND 16 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 31 634 SH DFND 178 0 456 SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 7 59 SH DFND 59 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 587 21590 SH DFND 21169 0 421 SCHLUMBERGER LTD COMMON STOCK 806857108 105 3875 SH OTR 3875 0 0 SEA LTD SPONS ADR COMMON STOCK 81141R100 4 17 SH DFND 17 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 32 414 SH DFND 414 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 31 815 SH DFND 0 0 815 SONY CORP ADR COMMON STOCK 835699307 68 639 SH DFND 223 0 416 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 1 199 SH DFND 199 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 153 3033 SH DFND 3033 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 67 569 SH DFND 183 0 386 TAKEDA PHARMACEUTICAL CO SPONS COMMON STOCK 874060205 1 35 SH DFND 35 0 0 TC ENERGY CORP COMMON STOCK 87807B107 6 135 SH DFND 0 0 135 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 429 3323 SH DFND 23 0 3300 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 0 36 SH DFND 36 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 7 76 SH DFND 76 0 0 TOTAL SE SPONS COMMON STOCK 89151E109 43 920 SH DFND 920 0 0 TOTAL SE SPONS COMMON STOCK 89151E109 81 1750 SH OTR 1750 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 276 1768 SH DFND 1768 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 540 3264 SH DFND 3264 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 166 1000 SH OTR 1000 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 20 497 SH DFND 497 0 0 UNILEVER PLC COMMON STOCK 904767704 1447 25915 SH DFND 25915 0 0 UNILEVER PLC COMMON STOCK 904767704 252 4510 SH OTR 4510 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 51 2761 SH DFND 2761 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 14 760 SH OTR 760 0 0 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 21 332 SH DFND 50 0 282 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 23 141 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 7 212 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1632 6828 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 63 262 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 15 997 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 47 257 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 21 209 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 19 1463 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 30 1469 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 29 266 SH DFND 0 0 0 COLUMBIA PROPERTY TRUST INC RE COMMON STOCK 198287203 22 1295 SH DFND 0 0 0 CORESITE REALTY CORP REIT COMMON STOCK 21870Q105 17 140 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 149 868 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 15 398 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 20 300 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 16 1586 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 58 1388 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 71 104 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 0 1 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 14 53 SH OTR 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 19 588 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 181 4204 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 24 1436 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 43 1356 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 53 1424 SH DFND 0 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 22 699 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 11 164 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 114 793 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 23 632 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 97 912 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 64 259 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 35 612 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 6 409 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 27 529 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 20 1320 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 11 39 SH DFND 0 0 0 SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 8 700 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 86 755 SH DFND 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1206 SH DFND 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 129 5200 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 10 68 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 50 1138 SH DFND 0 0 0 URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 13 798 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 10 196 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 0 10 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 98 1372 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 10 279 SH OTR 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 7 240 SH OTR 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 668 9117 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1210 7199 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 240 1425 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 364 5333 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 102 1495 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 22 2220 SH OTR 0 0 0 EMERGING MRKTS INTERNET & EC OTHER 301505889 64 1000 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1912 38965 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 248 5062 SH OTR 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 62 110 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 21 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 417 12257 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 156 4595 SH OTR 0 0 0 FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 19 1500 SH DFND 0 0 0 FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 9 402 SH OTR 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 37 812 SH DFND 0 0 0 FT CBOE VEST US EQY BUFF-FEB E OTHER 33740F763 17 500 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1406 12045 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 99 850 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 737 7487 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1100 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 13 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 3 200 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 195 4886 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 36 900 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 718 2249 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1163 3644 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1049 18036 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 27 365 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 12 200 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 282 3911 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 99 1533 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5215 20038 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1615 14879 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 103 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3640 9150 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 643 1617 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2460 21557 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5395 58676 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 296 3217 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 37 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 69 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 166 3416 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 35 725 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 22 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 148 6094 SH OTR 0 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 12 40 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 337 2295 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 186 493 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 1077 19522 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 130 2350 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 19103 251780 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1538 20267 SH OTR 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 116 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 575 7999 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 57 800 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 50 986 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 1987 37254 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68 1274 SH OTR 0 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 307 3236 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5421 70993 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 298 3904 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1166 16848 SH DFND 0 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 30 245 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 383 2545 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 68 450 SH OTR 0 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 436 1029 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 341 8869 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 110 2854 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1312 17745 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 140 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1466 14367 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6852 62694 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67 615 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 78 1230 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 3964 16311 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 3226 21289 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6052 27394 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1051 4756 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 263 874 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 58 194 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 728 4563 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 116 729 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 630 6181 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 180 1766 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 3 30 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 242 2403 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2354 18354 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2080 31946 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 386 2731 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 456 3228 SH OTR 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 490 5395 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 319 4296 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 74 1000 SH OTR 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 11 32 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 404 1606 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 88 350 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 277 4896 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 58 1025 SH OTR 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 299 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 11 636 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 3 400 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 453 5751 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 93 1175 SH OTR 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 13 1000 SH DFND 0 0 0 PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 23 266 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 69 1757 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 46 1164 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 115 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 37 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 259 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 70 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 293 4016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 93 1255 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 20 199 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1039 3147 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1397 4230 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 125 1313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 45 282 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 35 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 866 17602 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 154 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 3080 26093 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1728 14641 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 373 6727 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 38 690 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4422 9289 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1035 2175 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 2 17 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 67 750 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 14971 37774 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3283 8283 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1619 12193 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 252 1900 SH OTR 0 0 0 THE EUROPEAN EQUITY FUND, INC. 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922908611 3198 19312 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 892 5387 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 178 830 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1089 17376 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1667 8064 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 2205 16770 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 440 3345 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 83 2007 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 38 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 184 3222 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 322 12660 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 47 5018 SH OTR 0 0 0 BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 43 3016 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 17 336 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216 2483 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 17 157 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1028 8855 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 337 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 2820 SH DFND 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 604 10201 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 468 9218 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3108 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 118 10625 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SE OTHER 67072C105 11 1150 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 78 1452 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 25 421 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 221 4271 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 781 15752 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 100 2021 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 473 15120 SH DFND 0 0 0 VANECK JPM EM LOCAL CCY BOND OTHER 92189H300 42 1359 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2652 28508 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 401 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 1042 12673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2788 33797 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 87 1600 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 185 2181 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 702 12294 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 53 4116 SH DFND 0 0 0