0001588539-22-000001.txt : 20220209 0001588539-22-000001.hdr.sgml : 20220209 20220209120744 ACCESSION NUMBER: 0001588539-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605278 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 12-31-2021 12-31-2021 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 02-09-2022 1 2241 2000171 false 1 0000036966 FIRST HORIZON CORP INFORMATION TABLE 2 13FDEC.xml 13F NOV INC COM COMMON STOCK 62955J103 0 68 SH SOLE 68 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 520 3263 SH SOLE 3263 0 0 AIA GROUP ADR COMMON STOCK 001317205 48 1215 SH SOLE 1215 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 17 71 SH SOLE 71 0 0 APPLE INC COMMON STOCK 037833100 19060 107339 SH SOLE 107339 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 84 SH SOLE 84 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 12732 94035 SH SOLE 94035 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1984 14934 SH SOLE 14934 0 0 AMERIS BANCORP COMMON STOCK 03076K108 3 70 SH SOLE 70 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 6 2285 SH SOLE 2285 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1 8 SH SOLE 8 0 0 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 6 17 SH SOLE 17 0 0 AIRBNB INC COM CL A COMMON STOCK 009066101 3 23 SH SOLE 23 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 801 5697 SH SOLE 5697 0 0 ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 COMMON STOCK 045528106 0 6 SH SOLE 6 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 4 140 SH SOLE 140 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 11 148 SH SOLE 148 0 0 ACCENTURE PLC COMMON STOCK G1151C101 4154 10022 SH SOLE 10022 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 743 1311 SH SOLE 1311 0 0 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 3 26 SH SOLE 26 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 9578 54496 SH SOLE 54496 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 490 7254 SH SOLE 7254 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 247 1003 SH SOLE 1003 0 0 AUTODESK INC COMMON STOCK 052769106 32 115 SH SOLE 115 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH SOLE 41 0 0 ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 82 3147 SH SOLE 3147 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 29 335 SH SOLE 335 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 14 SH SOLE 14 0 0 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 0 6 SH SOLE 6 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 8432 94776 SH SOLE 94776 0 0 AERCAP HOLDINGS N.V. 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566 0 0 JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 10 338 SH DFND 338 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 21 295 SH DFND 50 0 245 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 8 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 6 158 SH DFND 158 0 0 KORNIT DIGITAL LTD COMMON STOCK M6372Q113 18 119 SH DFND 0 0 119 KT CORP SPONS ADR COMMON STOCK 48268K101 10 797 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 3 120 SH DFND 120 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 3 121 SH DFND 121 0 0 LINDE PLC COMMON STOCK G5494J103 367 1059 SH DFND 877 0 182 LINDE PLC COMMON STOCK G5494J103 10 29 SH OTR 29 0 0 LIVANOVA PLC COMMON STOCK G5509L101 24 275 SH DFND 0 0 275 LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 2 594 SH DFND 594 0 0 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 21 250 SH DFND 0 0 250 LULULEMON ATHLETICA INC COMMON STOCK 550021109 19 49 SH DFND 49 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4209 45639 SH DFND 45639 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 692 7498 SH OTR 7498 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 48 597 SH DFND 325 0 272 MAKEMYTRIP LTD COMMON STOCK V5633W109 83 3000 SH DFND 3000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 24 1245 SH OTR 1245 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 7 57 SH DFND 57 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1 6 SH OTR 6 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2276 22005 SH DFND 21935 0 70 MEDTRONIC PLC COMMON STOCK G5960L103 369 3570 SH OTR 3570 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 3 319 SH DFND 319 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 1427 4701 SH DFND 4701 0 0 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 30 100 SH OTR 100 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 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 29 900 SH DFND 900 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 6 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 1 66 SH OTR 66 0 0 NOVA LTD COMMON STOCK M7516K103 3 23 SH DFND 23 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1218 13928 SH DFND 13779 0 149 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 88 1004 SH OTR 1004 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 21 186 SH DFND 0 0 186 NVENT ELECTRIC PLC COMMON STOCK G6700G107 34 888 SH DFND 888 0 0 NVENT ELECTRIC PLC COMMON STOCK G6700G107 6 153 SH OTR 153 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 7922 34781 SH DFND 34738 0 43 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1077 4727 SH OTR 4727 0 0 OPEN TEXT CORP COMMON STOCK 683715106 27 569 SH DFND 0 0 569 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 511 13143 SH DFND 13143 0 0 PERRIGO CO PLC COMMON STOCK G97822103 9 241 SH OTR 241 0 0 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 5 106 SH DFND 106 0 0 POSCO SPONS ADR COMMON STOCK 693483109 6 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 7 117 SH DFND 117 0 0 RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 7 707 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 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 69 SH DFND 0 0 69 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 22 365 SH DFND 0 0 365 ROYAL BANK OF CANADA COMMON STOCK 780087102 49 458 SH DFND 458 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11 148 SH DFND 148 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 124 2858 SH DFND 2858 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 3 71 SH OTR 71 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 124 2850 SH OTR 2850 0 0 RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1 8 SH DFND 8 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 23 457 SH DFND 99 0 358 SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 328 2340 SH DFND 2340 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 14 101 SH OTR 101 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 1 57 SH DFND 57 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 542 18106 SH DFND 17681 0 425 SCHLUMBERGER LTD COMMON STOCK 806857108 64 2152 SH OTR 2152 0 0 SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 10 90 SH DFND 90 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 4 58 SH DFND 58 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 0 3 SH OTR 3 0 0 SFL CORP LTD COMMON STOCK G7738W106 8 1000 SH DFND 1000 0 0 SFL CORP LTD COMMON STOCK G7738W106 3 350 SH OTR 350 0 0 SHINHAN FINANCIAL GROUP CO SPO COMMON STOCK 824596100 4 125 SH DFND 125 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 288 209 SH DFND 209 0 0 SILICON MOTION TECH SPONS ADR COMMON STOCK 82706C108 10 110 SH DFND 110 0 0 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P306 0 17 SH DFND 17 0 0 SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 70 556 SH DFND 0 0 556 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1 3 SH DFND 3 0 0 STERIS PLC COMMON STOCK G8473T100 44 180 SH DFND 180 0 0 STERIS PLC COMMON STOCK G8473T100 52 213 SH OTR 213 0 0 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 1 199 SH DFND 199 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 169 3033 SH DFND 3033 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 16 630 SH OTR 630 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1401 11644 SH DFND 11343 0 301 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 32 265 SH OTR 265 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 597 3702 SH DFND 402 0 3300 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 93 574 SH OTR 574 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 0 78 SH OTR 78 0 0 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 29 996 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 15 295 SH DFND 295 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 361 1948 SH DFND 1948 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 749 3705 SH DFND 3705 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 123 607 SH OTR 607 0 0 UNILEVER PLC COMMON STOCK 904767704 1907 35459 SH DFND 35459 0 0 UNILEVER PLC COMMON STOCK 904767704 293 5443 SH OTR 5443 0 0 UNIQURE NV COMMON STOCK N90064101 3 125 SH DFND 125 0 0 UNIQURE NV COMMON STOCK N90064101 0 8 SH OTR 8 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 4 255 SH DFND 255 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 11 760 SH OTR 760 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH DFND 0 0 250 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 38 896 SH DFND 896 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 5 21 SH DFND 21 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 4 42 SH DFND 42 0 0 WPP PLC SPONS ADR COMMON STOCK 92937A102 23 304 SH DFND 50 0 254 XP INC CL A COMMON STOCK G98239109 15 537 SH DFND 537 0 0 XP INC CL A COMMON STOCK G98239109 0 12 SH OTR 12 0 0 YANDEX NV CL A COMMON STOCK N97284108 109 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 8 109 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 27 121 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1 4 SH OTR 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 30 685 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 1 13 SH OTR 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 14177 48467 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 784 2682 SH OTR 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 1 13 SH OTR 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 21 1296 SH DFND 0 0 0 ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 7 500 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 69 274 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1 3 SH OTR 0 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 8 69 SH DFND 0 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 1 7 SH OTR 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 11 790 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 36 1411 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 41 227 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 339 1626 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 574 2751 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 20 359 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 5 59 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 0 4 SH OTR 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 49 747 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 2 35 SH OTR 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 123 146 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 2 2 SH OTR 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 12 88 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1 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 GEO GROUP INC REIT COMMON STOCK 36162J106 1 86 SH DFND 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 9 503 SH DFND 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 1 55 SH OTR 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 2 53 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 20 558 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 187 4204 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 5 312 SH DFND 0 0 0 INVITATION HOMES INC REIT 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INC COMMON STOCK 76169C100 59 727 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 24 266 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 21 55 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 143 893 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 169 1057 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1015 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 11 236 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 65 308 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 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30 700 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 4371 78762 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 444 8004 SH OTR 0 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 4 330 SH DFND 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 205 13326 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 95 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 21 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 27 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1838 47072 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 485 12411 SH OTR 0 0 0 FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 14 170 SH DFND 0 0 0 FIRST TRUST NASDAQ CYBERSECU OTHER 33734X846 16 300 SH DFND 0 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 141 3274 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 178 1867 SH OTR 0 0 0 GOLDMAN SACHS ACTIVEBETA INT OTHER 381430107 222 6300 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4444 31545 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 377 2673 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 3124 29521 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 130 1233 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 15 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 176 8461 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 282 13579 SH OTR 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 181 4017 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 25 548 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 4261 10710 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1367 3436 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 2463 15135 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 178 1095 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 5217 76012 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 30 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 16 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 129 2113 SH DFND 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 49 1720 SH DFND 0 0 0 IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 56 3353 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 331 2166 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 42 274 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 40 531 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 10 175 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 292 3911 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 750 10044 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 127 2114 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16906 59721 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 844 2980 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 9509 83042 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1682 14693 SH OTR 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 87 751 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 94 1235 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 28277 59283 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3459 7251 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 104 3343 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2853 23270 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 689 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3764 32413 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 290 2493 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 82 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 161 2631 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 27 439 SH OTR 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 97 2655 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 19 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 129 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 90 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 18 200 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285204 7026 201832 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 88 2537 SH OTR 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 41 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 17 730 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 304 2175 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 150 2052 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 11 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1222 21979 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 79 1429 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 99 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 25477 323803 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2433 30917 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 158 1430 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 122 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 598 8181 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 35 485 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 131 2594 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 109 1728 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2835 58025 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 673 13779 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 17 1285 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 7063 76014 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 363 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 49 1025 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 661 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 1040 12850 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 1085 27510 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 113 2854 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6301 75912 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2039 24566 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1683 14610 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 143 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6880 56220 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 225 1839 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 86 1230 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2054 7768 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 485 1836 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 37333 122166 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2190 7166 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 36271 215990 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 358 2130 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 13234 59492 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1828 8217 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10741 36651 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 113 386 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 11816 71159 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 165 992 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 12205 43981 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 228 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 261 3060 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 931 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 655 5915 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 195 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 215 2057 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2613 18826 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1128 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2926 34967 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1166 13937 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 654 4173 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 430 2747 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 1031 1902 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 240 2223 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 582 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 77 754 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 336 4025 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 51 607 SH OTR 0 0 0 ISHARES US CONSUMER STAPLES ET OTHER 464287812 42 209 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 69 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 510 1758 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 61 211 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 326 5275 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 38 620 SH OTR 0 0 0 ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH DFND 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 317 2763 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 131 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 294 3236 SH OTR 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 334 20000 SH DFND 0 0 0 JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 13 500 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 29 1636 SH OTR 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 81 1212 SH OTR 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 36 608 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 16 2000 SH DFND 0 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 4 100 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 745 8227 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 60 665 SH OTR 0 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 6 500 SH DFND 0 0 0 PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 10 106 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 454 8766 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 65 1246 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 107 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 327 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 78 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 358 4427 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 63 789 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 21 207 SH DFND 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 220 6170 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1055 2904 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1531 4215 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 110 1077 SH DFND 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 134 1313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 23089 135053 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 401 2348 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 82 2257 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1 14 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1013 17327 SH OTR 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 39 350 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3679 28492 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1890 14641 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 414 6973 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 25 421 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 5317 10270 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 923 1782 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 26 293 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 41 457 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 33857 71283 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5033 10596 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 25927 149119 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1772 10193 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 1085 15153 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 393 5484 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 14 150 SH OTR 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 323 2381 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 49 143 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 127 373 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4283 24935 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 297 1732 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 3679 41857 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 356 4053 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 287 1567 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2683 20027 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 8142 132871 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1645 26849 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3285 64332 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 35 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3827 77369 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 706 14284 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 41 600 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 16555 51590 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 744 2320 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 52 194 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6656 59374 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1079 9625 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3493 13712 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 260 1021 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 2145 4682 SH DFND 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 76 165 SH OTR 0 0 0 VANGUARD INT DIV APP INDX FD OTHER 921946810 243 2850 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 271 1226 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 648 3292 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 63 243 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 11292 44347 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2577 10119 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3450 22947 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1205 8019 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 8018 69111 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1553 13387 SH OTR 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 113 1436 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 186 426 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1377 4885 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 970 3441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3515 19655 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 963 5387 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1383 6119 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1131 17788 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 14183 58742 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 230 954 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 4819 32757 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 488 3316 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 40 496 SH OTR 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 20 435 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 16 409 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 23 316 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 44 670 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 178 2697 SH DFND 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 33 991 SH DFND 0 0 0 XTRACKERS HARVEST CSI 300 CHIN OTHER 233051879 34 875 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 328 12660 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 19 1963 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 29 3053 SH OTR 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 111 2218 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 116 6000 SH DFND 0 0 0 HARTFORD SHORT DURATION ETF OTHER 41653L602 41 1002 SH DFND 0 0 0 HARTFORD TOTAL RETURN BOND FUN OTHER 41653L305 25 629 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 80 4000 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 30 1388 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 254 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 452 17454 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 24089 186450 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 155 1202 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 20 229 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 22937 154784 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 463 3126 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 9777 85699 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 504 4420 SH OTR 0 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 368 12290 SH DFND 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 542 10688 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 563 4248 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 353 4061 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 738 6351 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1404 13078 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 45 1705 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 344 12877 SH OTR 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 175 1650 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 101 2226 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 722 13407 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 51 400 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 937 15813 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 360 7140 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 110 10625 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME OP OTHER 67073B106 4 400 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 17 169 SH DFND 0 0 0 SPDR BBG CONVERTIBLE SECURITIE OTHER 78464A359 20 243 SH DFND 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 45 411 SH DFND 0 0 0 SPDR NUV BLMBRG H/Y MUNI BOND OTHER 78464A284 25 421 SH DFND 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 362 7352 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 57 1096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 295 5703 SH OTR 0 0 0 SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 2 52 SH DFND 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 4744 148009 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 562 18138 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2425 26142 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 3490 39830 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 844 9632 SH OTR 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 26 254 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 564 5325 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 72 1371 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 25962 321187 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1613 19956 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3504 43121 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 215 2649 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 86 1676 SH OTR 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 444 7295 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 5089 92678 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1253 14789 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1577 28592 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 98 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