0001588539-21-000005.txt : 20211109 0001588539-21-000005.hdr.sgml : 20211109 20211109085017 ACCESSION NUMBER: 0001588539-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390063 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 09-30-2021 09-30-2021 First Horizon Advisors, Inc.

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

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064149107 12 202 SH DFND 0 0 202 BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 17 467 SH DFND 467 0 0 BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 3 82 SH OTR 82 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 2 151 SH DFND 151 0 0 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 0 10 SH DFND 10 0 0 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 84 3000 SH OTR 3000 0 0 BCE INC COMMON STOCK 05534B760 7 140 SH DFND 140 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 68 1278 SH DFND 1278 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 3 56 SH OTR 56 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 183 6692 SH DFND 6692 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 142 5187 SH OTR 5187 0 0 BRASKEM SA SPONS ADR COMMON STOCK 105532105 1 31 SH DFND 31 0 0 BROOKFIELD INFRASTRUCTURE COMMON STOCK 11275Q107 2 32 SH DFND 32 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 16 290 SH DFND 290 0 0 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 4 105 SH 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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 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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 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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 COMMON STOCK 008492100 1 10 SH OTR 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 32 168 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1 4 SH OTR 0 0 0 AMERICAN FINANCE TRUST INC CL COMMON STOCK 02607T109 0 58 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 28 744 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 0 13 SH OTR 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 12519 47170 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 497 1872 SH OTR 0 0 0 AMERICOLD REALTY TRUST REIT COMMON STOCK 03064D108 0 7 SH DFND 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1 127 SH DFND 0 0 0 APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109 0 3 SH DFND 0 0 0 APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109 1 13 SH OTR 0 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R747 0 3 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 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 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3334 19698 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 912 5387 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1033 4726 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1125 17788 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 13583 61168 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 212 954 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 4418 32640 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 453 3345 SH OTR 0 0 0 WELLS FARGO GLOBAL DIVIDEND OP OTHER 94987C103 3 500 SH DFND 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 38 496 SH OTR 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 87 2007 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 40 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 188 3187 SH DFND 0 0 0 XTRACKERS HARVEST CSI 300 CHIN OTHER 233051879 38 1000 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 323 12660 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 24 2508 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 24 2508 SH OTR 0 0 0 BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 44 3016 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 150 2974 SH DFND 0 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 33 700 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 11 412 SH OTR 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 112 6000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 81 4000 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 31 1448 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 258 11800 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 36 1620 SH OTR 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 157 5996 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 22140 173389 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 144 1124 SH OTR 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 23703 164236 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 451 3126 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 9879 86033 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 508 4420 SH OTR 0 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 278 9240 SH DFND 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 543 10688 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1107 8323 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 36 270 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 362 4140 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 1561 13438 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 51 458 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1472 13684 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 342 12877 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 104 2284 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 733 13407 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 52 400 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 950 15813 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 435 8568 SH DFND 0 0 0 NUVEEN AMT-FREE MUNICIPAL CRED OTHER 67071L106 38 2227 SH DFND 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 10 677 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 120 10625 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME OP OTHER 67073B106 4 400 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 79 1452 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 45 411 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 263 5092 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 1141 23104 SH DFND 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 5340 165279 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 5 126 SH DFND 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 580 18558 SH DFND 0 0 0 VANECK J.P. MORGAN EM LOCAL CU OTHER 92189H300 41 1359 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2496 26433 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2481 27743 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 861 9632 SH OTR 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 48 908 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 26112 318668 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1660 20264 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3525 42769 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1910 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 88 1676 SH OTR 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 481 7840 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 4877 89038 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1340 15681 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1423 24977 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 101 1773 SH OTR 0 0 0 VIRTUS ALLIANZGI CONV & INCOME OTHER 92838U108 10 1946 SH DFND 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 448 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 57 4116 SH DFND 0 0 0