0001588539-23-000001.txt : 20230210 0001588539-23-000001.hdr.sgml : 20230210 20230210165819 ACCESSION NUMBER: 0001588539-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23613100 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 X0202 13F-HR LIVE false false false 0001588539 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 1 2111 1545499834 false 1 0000036966 FIRST HORIZON CORP INFORMATION TABLE 2 13FDec.xml 13F LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107 366553 1839 SH SOLE 1839 0 0 NOV INC COM COMMON STOCK 62955J103 57572 2756 SH SOLE 2756 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 693927 4637 SH SOLE 4637 0 0 ALCOA CORP COM COMMON STOCK 013872106 1138 25 SH SOLE 25 0 0 AIA GROUP ADR COMMON STOCK 001317205 44662 1004 SH SOLE 1004 0 0 AAON INC COMMON STOCK 000360206 6929 92 SH SOLE 92 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2288561 15565 SH SOLE 15565 0 0 APPLE INC COMMON STOCK 037833100 6126334 47151 SH SOLE 47151 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 5330 175 SH SOLE 175 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 13288957 82228 SH SOLE 82228 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 19846 119 SH SOLE 119 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 7628 2804 SH SOLE 2804 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1434 8 SH SOLE 8 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 47000 1058 SH SOLE 1058 0 0 AIRBNB INC COM CL A COMMON STOCK 009066101 2479 29 SH SOLE 29 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 934909 8515 SH SOLE 8515 0 0 ACCOLADE INC COM COMMON STOCK 00437E102 3116 400 SH SOLE 400 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 2576 112 SH SOLE 112 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 13967 176 SH SOLE 176 0 0 ACCENTURE PLC COMMON STOCK G1151C101 3427001 12842 SH SOLE 12842 0 0 ENACT HLDGS INC COM COMMON STOCK 29249E109 887 36 SH SOLE 36 0 0 ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 76731 904 SH SOLE 904 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 3870431 11501 SH SOLE 11501 0 0 ADIDAS ADR COMMON STOCK 00687A107 1156 17 SH SOLE 17 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 10254483 62515 SH SOLE 62515 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 568009 6117 SH SOLE 6117 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 227394 952 SH SOLE 952 0 0 KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 4325 151 SH SOLE 151 0 0 AUTODESK INC COMMON STOCK 052769106 13080 70 SH SOLE 70 0 0 ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105 2762 147 SH SOLE 147 0 0 ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106 3183 32 SH SOLE 32 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 34155 2484 SH SOLE 2484 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 30253 340 SH SOLE 340 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 52754 615 SH SOLE 615 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 9719045 102359 SH SOLE 102359 0 0 AES CORP COM USD0.01 COMMON STOCK 00130H105 2013 70 SH SOLE 70 0 0 AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 4804 35 SH SOLE 35 0 0 AFLAC INC COM USD0.10 COMMON STOCK 001055102 11549133 160538 SH SOLE 160538 0 0 AGCO CORP COM USD0.01 COMMON STOCK 001084102 0 0 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 25513780 263055 SH SOLE 263055 0 0 AGILON HEALTH INC COM COMMON STOCK 00857U107 1775 110 SH SOLE 110 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306 38997 346 SH SOLE 346 0 0 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 115200 3600 SH SOLE 3600 0 0 ARGAN INC COM COMMON STOCK 04010E109 520 14 SH SOLE 14 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1960 31 SH SOLE 31 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 40749 682 SH SOLE 682 0 0 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 62999 639 SH SOLE 639 0 0 L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 6839 242 SH SOLE 242 0 0 ARTHUR J. 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SH DFND 119 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 751450 25447 SH DFND 25426 0 21 BAKER HUGHES CO COMMON STOCK 05722G100 68214 2310 SH OTR 2310 0 0 BALCHEM CORP COMMON STOCK 057665200 6716 55 SH DFND 55 0 0 BALCHEM CORP COMMON STOCK 057665200 6716 55 SH OTR 55 0 0 BALL CORP COMMON STOCK 058498106 23013 450 SH DFND 232 0 218 BANDWIDTH INC CL A COMMON STOCK 05988J103 23 1 SH DFND 0 0 1 BANK AMERICA CORP COMMON STOCK 060505104 998104 30136 SH DFND 19720 0 10416 BANK AMERICA CORP COMMON STOCK 060505104 471397 14233 SH OTR 13853 0 380 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 338305 7432 SH DFND 4826 0 2606 BANK OZK COMMON STOCK 06417N103 21592 539 SH DFND 299 0 240 BANK OZK COMMON STOCK 06417N103 481 12 SH OTR 0 0 12 BATH & BODY WORKS INC COMMON STOCK 070830104 88494 2100 SH DFND 1252 0 848 BAXTER INTL INC COMMON STOCK 071813109 9735 191 SH DFND 191 0 0 BAXTER INTL INC COMMON STOCK 071813109 121411 2382 SH OTR 2382 0 0 BCB BANCORP INC COMMON STOCK 055298103 648 36 SH DFND 36 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109194100 28900 458 SH DFND 245 0 213 BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 2181 106 SH DFND 106 0 0 BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK 10948W103 926 45 SH OTR 0 0 45 BRINKS CO COMMON STOCK 109696104 6016 112 SH DFND 0 0 112 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5114350 71082 SH DFND 70089 0 993 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 678704 9433 SH OTR 9433 0 0 BROADCOM INC COMMON STOCK 11135F101 5946907 10636 SH DFND 10489 0 147 BROADCOM INC COMMON STOCK 11135F101 746439 1335 SH OTR 1335 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 21729 162 SH DFND 88 0 74 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 2562 39 SH DFND 39 0 0 BRUKER CORP COMMON STOCK 116794108 2392 35 SH DFND 35 0 0 BRUNSWICK CORP COMMON STOCK 117043109 29625 411 SH DFND 249 0 162 BUMBLE INC COMMON STOCK 12047B105 4884 232 SH DFND 60 0 172 BURLINGTON STORES INC COMMON STOCK 122017106 37916 187 SH DFND 10 0 177 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 15507 267 SH DFND 205 0 62 CABLE ONE INC COMMON STOCK 12685J105 7830 11 SH DFND 4 0 7 CABOT CORP COMMON STOCK 127055101 535 8 SH DFND 8 0 0 CACI INTL INC CL A COMMON STOCK 127190304 9919 33 SH DFND 29 0 4 CACI INTL INC CL A COMMON STOCK 127190304 3607 12 SH OTR 0 0 12 CACTUS INC CL A COMMON STOCK 127203107 8695 173 SH DFND 0 0 173 CACTUS INC CL A COMMON STOCK 127203107 1005 20 SH OTR 0 0 20 CADENCE BANK COMMON STOCK 12740C103 2787 113 SH DFND 113 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 358388 2231 SH DFND 2143 0 88 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 119677 745 SH OTR 745 0 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 2454 59 SH DFND 17 0 42 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 485 8 SH DFND 8 0 0 CALIX INC COMMON STOCK 13100M509 10333 151 SH DFND 0 0 151 CAMPBELL SOUP CO COMMON STOCK 134429109 3870180 68197 SH DFND 68197 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 179500 3163 SH OTR 3163 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 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ENERGY CORPORATION COMMON STOCK 674215207 15460 113 SH DFND 67 0 46 CHURCH & DWIGHT INC COMMON STOCK 171340102 12172 151 SH DFND 144 0 7 CHURCH & DWIGHT INC COMMON STOCK 171340102 403 5 SH OTR 0 0 5 CHURCHILL DOWNS INC COMMON STOCK 171484108 32137 152 SH DFND 53 0 99 CHURCHILL DOWNS INC COMMON STOCK 171484108 3806 18 SH OTR 0 0 18 CIENA CORP COMMON STOCK 171779309 4894 96 SH DFND 0 0 96 CIENA CORP COMMON STOCK 171779309 3161 62 SH OTR 0 0 62 CIGNA CORP COMMON STOCK 125523100 112987 341 SH DFND 190 0 151 CIGNA CORP COMMON STOCK 125523100 102715 310 SH OTR 310 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 15461 151 SH DFND 151 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 35837 350 SH OTR 350 0 0 CINEMARK HOLDING INC COMMON STOCK 17243V102 511 59 SH DFND 0 0 59 CINTAS CORP COMMON STOCK 172908105 22129 49 SH DFND 9 0 40 CINTAS CORP COMMON STOCK 172908105 1806 4 SH OTR 4 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18817133 394986 SH DFND 392507 0 2479 CISCO SYSTEMS INC COMMON STOCK 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SH DFND 117 0 207 LULULEMON ATHLETICA INC COMMON STOCK 550021109 13136 41 SH DFND 18 0 23 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3453633 41595 SH DFND 41595 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 825567 9943 SH OTR 9928 0 15 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 17809 317 SH DFND 0 0 317 MAKEMYTRIP LTD COMMON STOCK V5633W109 82710 3000 SH DFND 3000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 48204 2702 SH DFND 383 0 2319 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 29151 1634 SH OTR 1245 0 389 MEDTRONIC PLC COMMON STOCK G5960L103 1524011 19609 SH DFND 19084 0 525 MEDTRONIC PLC COMMON STOCK G5960L103 467408 6014 SH OTR 5971 0 43 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 9750 772 SH DFND 0 0 772 MONDAY.COM LTD COMMON STOCK M7S64H106 16836 138 SH DFND 7 0 131 MONDAY.COM LTD COMMON STOCK M7S64H106 4148 34 SH OTR 0 0 34 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 6334 105 SH OTR 105 0 0 NATURA & CO HOLDINGS SPONS ADR 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O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100 4470 1000 SH DFND 1000 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 9133 269 SH DFND 0 0 269 PENTAIR PLC COMMON STOCK G7S00T104 2384 53 SH DFND 46 0 7 PERRIGO CO PLC COMMON STOCK G97822103 136633 4008 SH DFND 4008 0 0 PERRIGO CO PLC COMMON STOCK G97822103 5454 160 SH OTR 160 0 0 QIAGEN NV COMMON STOCK N72482123 449 9 SH DFND 9 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 9064 327 SH DFND 327 0 0 RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104 2927 95 SH DFND 0 0 95 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 64222 902 SH DFND 460 0 442 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 3774 53 SH OTR 0 0 53 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 56095 970 SH DFND 29 0 941 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 8154 141 SH OTR 0 0 141 ROYAL BANK OF CANADA COMMON STOCK 780087102 43061 458 SH DFND 458 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 20118 407 SH DFND 169 0 238 ROYALTY PHARMA 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STOCK G81276100 748 11 SH DFND 0 0 11 SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 221059 2898 SH DFND 2560 0 338 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 8944 898 SH DFND 31 0 867 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1843 185 SH OTR 0 0 185 STERIS PLC COMMON STOCK G8473T100 21424 116 SH DFND 11 0 105 STERIS PLC COMMON STOCK G8473T100 3694 20 SH OTR 0 0 20 STEVANATO GROUP SPA COMMON STOCK T9224W109 33442 1861 SH DFND 569 0 1292 STEVANATO GROUP SPA COMMON STOCK T9224W109 1420 79 SH OTR 0 0 79 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 1281 36 SH DFND 36 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 128630 2771 SH DFND 2771 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 19990 630 SH OTR 630 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 163952 2201 SH DFND 751 0 1450 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 10429 140 SH OTR 0 0 140 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 307434 2678 SH DFND 169 0 2509 TE CONNECTIVITY LIMITED 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STOCK G96629103 734 3 SH OTR 0 0 3 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 27043 1117 SH DFND 891 0 226 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 1574 65 SH OTR 0 0 65 XP INC CL A COMMON STOCK G98239109 8590 560 SH DFND 8 0 552 XP INC CL A COMMON STOCK G98239109 905 59 SH OTR 0 0 59 YANDEX NV CL A COMMON STOCK N97284108 12561 843 SH DFND 438 0 405 YANDEX NV CL A COMMON STOCK N97284108 432 29 SH OTR 0 0 29 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 495 12 SH DFND 12 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3092 75 SH OTR 75 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 638 9 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 40205 276 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1457 10 SH OTR 0 0 0 AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306 11303 375 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 10045342 47415 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 768840 3629 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 1265 60 SH DFND 0 0 0 APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109 1990 58 SH DFND 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 893 83 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 63154 391 SH DFND 0 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 7637 113 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 31987 1411 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 49116 3030 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 336 3 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 82740 610 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 359582 2651 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 36145 898 SH DFND 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1521 97 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 99565 152 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 1310 2 SH OTR 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 22998 356 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 848 4 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 14348 142 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1400 29 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 7501 144 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3855 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 180 19 SH DFND 0 0 0 HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105 18133 941 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 22613 902 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 118299 4228 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 10400 648 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 37317 1259 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 67298 1350 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 997 20 SH OTR 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 16357 423 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 36112 1705 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 4720 50 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 35165 357 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 3091 87 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 13344 85 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 470 13 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 3046 70 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 4673 350 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 2795 100 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 140349 1245 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 19277 171 SH OTR 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 27459 98 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 250739 3953 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 698 11 SH OTR 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 938 15 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 41854 766 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 1275 156 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 16928 207 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 12894 46 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 119595 1018 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 122767 1045 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 1585 116 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 958 24 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 3134 97 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 711 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 39754 278 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 39923 702 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 36716 948 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 15633 971 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 27751 616 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 183514 5664 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 109665 1673 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 122233 3943 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 1147 37 SH OTR 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 296250 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 9137 240 SH OTR 0 0 0 ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 2185 500 SH DFND 0 0 0 BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 2510 500 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 521 30 SH OTR 0 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 11995 500 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 466703 9725 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1875403 14520 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 192836 1493 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1148443 15405 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 188090 2523 SH OTR 0 0 0 DIREXION AUSPICE BRD CMDTY OTHER 25460E307 79758 2711 SH DFND 0 0 0 DIREXION DAILY REAL ESTATE B OTHER 25460G419 809 15 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 24975 2220 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM OTHER 27828S101 9362 620 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 3775 500 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3590818 41052 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 572579 6546 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 184467 9833 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 19194 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 24006 254 SH DFND 0 0 0 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 2868 70 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 799938 23390 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 424456 12411 SH OTR 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 878 20 SH DFND 0 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 305 19 SH DFND 0 0 0 GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 8821 333 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 142135 1867 SH OTR 0 0 0 GRANITESHARES XOUT US L/C OTHER 38747R603 810 25 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3186633 23457 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 583204 4293 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2298016 23399 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 65604 668 SH OTR 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 223354 9061 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 334722 13579 SH OTR 0 0 0 INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 23793 327 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 167307 3665 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 25016 548 SH OTR 0 0 0 INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 21949 918 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2042368 7670 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 914938 3436 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 18750 65 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1839216 13021 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 154669 1095 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 2980104 46637 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 28463 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 13420 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 108904 2113 SH DFND 0 0 0 IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 72685 3352 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 249451 1900 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 12079 92 SH OTR 0 0 0 ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 837 14 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 118450 2369 SH DFND 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 1735075 16645 SH DFND 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 34712 333 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1630686 26455 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 609065 9881 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 48708 1043 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 14118877 58369 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1242105 5135 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7571389 80002 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1675412 17703 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 12720 150 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 61222 751 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 87228 1235 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 17779318 46275 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3609653 9395 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 36259 1335 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1065139 8832 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 677410 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2516607 29892 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 204329 2427 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 77737 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 185720 2000 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 40766 439 SH OTR 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 47332 185 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 65090 2300 SH OTR 0 0 0 ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192 252 10 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 18163 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 120966 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 84880 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 16976 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 295001 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 2930292 84715 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 49049 1418 SH OTR 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 36810 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 10987 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 192584 1786 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6281 74 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1012466 22252 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 65020 1429 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 88920 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 15104 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 31457314 479240 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5151952 78488 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 201443 2405 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 101354 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 443650 7855 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 27393 485 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1002432 21849 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 31830 600 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 631300 16657 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 466170 12300 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 13505 1285 SH DFND 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 11019 264 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 45730 840 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 204150 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5644273 78622 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 280268 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 17544 410 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 592000 13835 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 133818 1856 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 20576 141 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 14048 406 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 288478 9449 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 82828 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6217676 92182 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1674851 24831 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 4019739 48083 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 103664 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7796003 74008 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 191929 1822 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 106616 1641 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1517849 7210 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 173047 822 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 23909612 111602 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1581305 7381 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 28168078 185744 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 892460 5885 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 10672576 61210 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1538030 8821 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6552728 30546 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 450063 2098 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 8117048 58535 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 155033 1118 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 9182936 41612 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 190218 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 325108 4760 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 745836 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 314698 3122 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 177811 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 169563 1857 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 177689 1946 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2060138 19063 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 878609 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2089562 35719 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 797940 13640 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 479311 3304 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 359774 2480 SH OTR 0 0 0 ISHARES SELF-DRIVING EV&TECH OTHER 46435U366 3924 116 SH DFND 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 653506 1878 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 683 31 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 495872 5851 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 457226 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 84342 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 42381 209 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 399041 11005 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 325475 3561 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 55480 607 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 3952 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 60376 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 449184 1678 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 56483 211 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 245346 5150 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 29537 620 SH OTR 0 0 0 ISHARES US TEC INDEPNDENC FOCU OTHER 46431W648 285 7 SH DFND 0 0 0 ISHARES US TECH BREAKTHROUGH OTHER 46436E502 656 24 SH DFND 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 147565 1981 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 113788 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 255353 3236 SH OTR 0 0 0 JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 11430 500 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 35583 1636 SH OTR 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 21827 381 SH DFND 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 69435 1212 SH OTR 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 36375 750 SH DFND 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 29488 608 SH OTR 0 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 26536 591 SH DFND 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 68666 2072 SH DFND 0 0 0 JPMRGN BTABLDRS DVLP ASIA PC J OTHER 46641Q233 20702 423 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 687080 8845 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 46919 604 SH OTR 0 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 3780 500 SH DFND 0 0 0 PRINCIPAL HEALTHCARE INNOVAT OTHER 74255Y409 1110 33 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 291119 7883 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 46015 1246 SH OTR 0 0 0 ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4216 91 SH DFND 0 0 0 SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 2736 52 SH DFND 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 105640 3634 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 1192 37 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 37770 500 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 28147 429 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 18554 458 SH DFND 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 127559 4765 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 860133 2596 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1393574 4206 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 21151224 124683 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 458198 2701 SH OTR 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 84859 1077 SH DFND 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 103454 1313 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 29690 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 816415 17264 SH OTR 0 0 0 SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853 1812 49 SH DFND 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 507991 4616 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 29050 350 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3557753 28437 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1606412 12840 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 328094 6704 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 20604 421 SH OTR 0 0 0 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 905 15 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4372994 9876 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 789052 1782 SH OTR 0 0 0 SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556 163056 1200 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 27626 457 SH OTR 0 0 0 SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839 5890 91 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 33135265 86644 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4026605 10529 SH OTR 0 0 0 SPDR SSGA US LARGE CAP LOW VOL OTHER 78468R804 407 3 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 16027748 128799 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1453833 11683 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 7519 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5560 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 824780 11699 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 298497 4234 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 12876 150 SH OTR 0 0 0 VANECK SEMICONDUCTOR ETF OTHER 92189F676 44038 217 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 57740 702 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 73810 337 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 5545866 36522 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 289274 1905 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 2355878 35771 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 266931 4053 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 349289 2629 SH DFND 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 112099 1355 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2611477 25401 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 17992 175 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7701203 153594 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1304091 26009 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2606841 62112 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 28959 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2070813 53125 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 134559 3452 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 1220 22 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 12434542 58348 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 771884 3622 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 46137 186 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 73919 298 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8814895 81461 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1128414 10428 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2742264 13455 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 208090 1021 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1552333 4860 SH DFND 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 58133 182 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 158870 912 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 162201 953 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 560948 3260 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 8289992 46117 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1927207 10721 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3507720 25937 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1042836 7711 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 4314199 52306 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1082468 13124 SH OTR 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 9922 180 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 1398 21 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 331665 944 SH DFND 0 0 0 VANGUARD S&P 500 GROWTH ETF OTHER 921932505 2109 10 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1515280 7556 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 738388 3682 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2745970 17292 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 855138 5385 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2047756 11157 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 5311799 102703 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 60047 1161 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 10174176 53215 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 304566 1593 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 3432047 24450 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 455220 3243 SH OTR 0 0 0 VIRTUS INFRACAP US PFD ETF OTHER 26923G822 907 50 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 4277 120 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 34700 496 SH OTR 0 0 0 WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 14671 409 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17040 294 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 41507 670 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 480224 7956 SH DFND 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 28184 991 SH DFND 0 0 0 XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 14034 461 SH DFND 0 0 0 ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107 789 300 SH OTR 0 0 0 BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102 1994 176 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 14230 2030 SH OTR 0 0 0 COLUMBIA DIVERSIFIED ETF OTHER 19761L508 48568 2809 SH DFND 0 0 0 EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101 1912 184 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 136162 2872 SH DFND 0 0 0 FIRST TRUST ULTRA SHORT DUR OTHER 33740J104 259270 12996 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 28883 1228 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 9690 412 SH OTR 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 433816 21540 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 116629 6140 SH DFND 0 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3120 500 SH OTR 0 0 0 INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537 15530 677 SH DFND 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 9420 1000 SH OTR 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 1960 195 SH DFND 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7230 600 SH OTR 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 4411 197 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 11188760 105118 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 336350 3160 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3529596 43484 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 12345141 123997 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 323072 3245 SH OTR 0 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 11015 319 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 10941248 112808 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 7694217 79330 SH OTR 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 537927 10688 SH DFND 0 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14042 561 SH DFND 0 0 0 ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 13529 554 SH DFND 0 0 0 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 13230 544 SH DFND 0 0 0 ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 12913 553 SH DFND 0 0 0 ISHARES IBONDS DEC 2028 ETF OTHER 46435U515 12364 509 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 253348 2403 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 236131 3207 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 7377 72 SH OTR 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 13281 157 SH DFND 0 0 0 ISHARES MBS ETF OTHER 464288588 78838 850 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 3939378 37333 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 2885950 26255 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 602801 5484 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 347219 3330 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 48381 464 SH OTR 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 57709 2540 SH DFND 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 3764763 38828 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 84152 2058 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 632963 12705 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 3562 31 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 22978 200 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 742799 15003 SH DFND 0 0 0 ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 12690 543 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 332613 6635 SH DFND 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 3422 301 SH DFND 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 3505 297 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 161293 1635 SH DFND 0 0 0 PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 13462 262 SH DFND 0 0 0 SPDR BBG INTL TREASURY BOND ET OTHER 78464A516 224726 10019 SH DFND 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 36990 411 SH DFND 0 0 0 SPDR DOUBLELINE TR TACT ETF OTHER 78467V848 5886 147 SH DFND 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 159685 3399 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 87134 1910 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 260171 5703 SH OTR 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 1054820 37352 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 2022607 69673 SH DFND 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 590039 20083 SH DFND 0 0 0 VANECK IG FLOATING RATE ETF OTHER 92189F486 6344 255 SH DFND 0 0 0 VANECK INTERMEDIATE MUNI ETF OTHER 92189H201 14641 321 SH DFND 0 0 0 VANECK SHORT MUNI ETF OTHER 92189F528 17555 1040 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 920276 11873 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1981297 26659 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 175470 2361 SH OTR 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 403156 5325 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 22487 494 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 19100719 253729 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 952593 12654 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2932560 39002 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 199178 2649 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 211503 4528 SH DFND 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 67476 1167 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 12121635 244931 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 1664695 33637 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 579821 8071 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 2317999 48872 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 50608 1067 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 4081 448 SH OTR 0 0 0