0001588539-24-000001.txt : 20240206 0001588539-24-000001.hdr.sgml : 20240206 20240206081224 ACCESSION NUMBER: 0001588539-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Advisors, Inc. CENTRAL INDEX KEY: 0001588539 ORGANIZATION NAME: 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: 24598146 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 12-31-2023 12-31-2023 First Horizon Advisors, Inc.

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

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332 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 143704 2771 SH DFND 2771 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 559416 5379 SH DFND 3263 0 2116 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 15496 149 SH OTR 0 0 149 TC ENERGY CORP COMMON STOCK 87807B107 44367 1135 SH DFND 968 0 167 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 312051 2221 SH DFND 108 0 2113 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 79383 565 SH OTR 565 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 11681 580 SH DFND 0 0 580 TECK RESOURCES LTD CL B COMMON STOCK 878742204 9511 225 SH DFND 0 0 225 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 35729 1387 SH DFND 263 0 1124 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 3632 141 SH OTR 0 0 141 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 25335 376 SH DFND 0 0 376 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 302577 1650 SH DFND 1650 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 960234 3937 SH DFND 3760 0 177 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 98536 404 SH OTR 404 0 0 UNILEVER PLC COMMON STOCK 904767704 69666 1437 SH DFND 1417 0 20 UNILEVER PLC COMMON STOCK 904767704 59436 1226 SH OTR 1226 0 0 UNIQURE NV COMMON STOCK N90064101 20 3 SH DFND 0 0 3 UNIQURE NV COMMON STOCK N90064101 54 8 SH OTR 0 0 8 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 44805 5150 SH DFND 5150 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 260 250 SH DFND 0 0 250 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 371689 1541 SH DFND 0 0 1541 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 2412 10 SH OTR 0 0 10 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 696 33 SH DFND 0 0 33 XP INC CL A COMMON STOCK G98239109 30919 1186 SH DFND 0 0 1186 XP INC CL A COMMON STOCK G98239109 1538 59 SH OTR 0 0 59 YANDEX NV CL A COMMON STOCK N97284108 12263 823 SH DFND 297 0 526 YANDEX NV CL A COMMON STOCK N97284108 432 29 SH OTR 0 0 29 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 623 16 SH DFND 16 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 1947 50 SH OTR 50 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 189 3 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3042 24 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 2155 17 SH OTR 0 0 0 AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306 791 22 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 10768742 49883 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 818617 3792 SH OTR 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 974 83 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2621 14 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 52177 3030 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 14399 125 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 18546 161 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 1066 23 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 1854 40 SH OTR 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1740 120 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 62820 78 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 1834 26 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 474 9 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 7106 144 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3652 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 211 19 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 478 14 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 94473 1350 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 1854 87 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 1478 46 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 539 13 SH DFND 0 0 0 NET LEASE OFFICE PROPERTIES RE COMMON STOCK 64110Y108 1016 55 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 1274 37 SH DFND 0 0 0 ORION OFFICE REIT COMMON STOCK 68629Y103 915 160 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 43722 328 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 305 1 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 352157 6133 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1005 15 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 281 5 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 716 67 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 2537 10 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 60765 426 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 149059 1045 SH OTR 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 1922 44 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 3808 97 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 864 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 1737 13 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 15479 247 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 2467 161 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 62307 691 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7476 215 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 54116 835 SH DFND 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 298905 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 2551 60 SH DFND 0 0 0 BLACKROCK UTIL INFRA & PWR OPP OTHER 09248D104 65460 3000 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 738516 10164 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2446836 13684 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 215108 1203 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 923929 12827 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 168982 2346 SH OTR 0 0 0 DIMENSIONAL US SMALL CAP ETF OTHER 25434V500 6141 103 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2364288 28200 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 445023 5308 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 134202 6277 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 19407 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 28728 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 681425 18123 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 453644 12065 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 26577 649 SH DFND 0 0 0 GLOBAL X MLP & ENERGY INFRAS OTHER 37954Y293 22310 500 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 175143 1867 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3236297 23730 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 561886 4120 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2564319 22496 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 50612 444 SH OTR 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 155558 7058 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 168047 3665 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 16690 364 SH OTR 0 0 0 INVESCO FTSE RAFI DEVELOPED MA OTHER 46138E735 31928 983 SH OTR 0 0 0 INVESCO FTSE RAFI EMERGING MAR OTHER 46138E727 47998 2513 SH OTR 0 0 0 INVESCO FTSE RAFI US 1500 SMAL OTHER 46137V597 53236 1420 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 4894993 11953 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1015610 2480 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1363076 8638 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 274572 1740 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 2359650 37658 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 29959 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 16494 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 128597 2113 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 262326 1931 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 119050 2212 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1604472 22807 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 729600 10371 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 31764 628 SH OTR 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 880 16 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15792007 56980 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1904298 6871 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7952153 73461 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1814054 16758 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 22414 213 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 75577 726 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 68307 810 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 19779136 41411 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 4850810 10156 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 772011 6586 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 590437 5037 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 617109 6751 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 104573 1144 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 49806 174 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 183584 1970 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 27211 292 SH OTR 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 75043 185 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 94884 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 86720 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 17344 200 SH OTR 0 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 2964 63 SH DFND 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 329672 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 1479979 37919 SH DFND 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 42848 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 13949 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 177758 1532 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 320574 4974 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 7327 72 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1008550 19760 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 48488 950 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 97360 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 18878 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 39145380 519514 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5925675 78642 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 977023 10088 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 458370 7405 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 19932 322 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1359602 26096 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 26050 500 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 385252 9581 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 494583 12300 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 8012 787 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 107178 1671 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 240525 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 6746805 74100 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 355459 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 17798 410 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 392209 9035 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 141702 1816 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 22121 141 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 14490 406 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 301356 2979 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 230588 7393 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 84618 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6848168 88102 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1853161 23841 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 4990785 47777 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 196385 1880 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 9128998 78502 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 277817 2389 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 94449 1346 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1037763 3957 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 179124 683 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 29903173 98635 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2351387 7756 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 24950932 150989 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 938124 5677 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 11856140 59071 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1984821 9889 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8532855 33831 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 472913 1875 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 9353196 60215 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 172106 1108 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 11286026 41229 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 222012 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 418757 5286 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 865082 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 313724 2751 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 201167 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 49577 481 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 198307 1924 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2561491 20469 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1017388 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2440975 32503 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 986739 13139 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 574533 3304 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 413163 2376 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 809421 1405 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 48700 2236 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 613887 5851 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 566043 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 95456 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 40067 209 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 506234 12571 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 19732 490 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 355543 3551 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 40450 404 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 3750 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 68328 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 440559 1678 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 36757 140 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 208154 4975 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 17238 412 SH OTR 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 243168 1981 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 116874 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 262278 3236 SH OTR 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 41489 1636 SH OTR 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 79938 2072 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 621448 7265 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 51666 604 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 346839 8658 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 47311 1181 SH OTR 0 0 0 SCHWAB FUNDAMENTAL EM L/C OTHER 808524730 2253 83 SH OTR 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 122575 3634 SH DFND 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 45839 1359 SH OTR 0 0 0 SCHWAB FUNDAMENTAL LARGE CAP OTHER 808524771 81265 1312 SH OTR 0 0 0 SCHWAB FUNDAMENTAL SMALL CAP OTHER 808524763 2934 53 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 31453 851 SH OTR 0 0 0 SCHWAB INTL SMALL-CAP EQUITY OTHER 808524888 1570 45 SH OTR 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 390036 5564 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 15226 200 SH DFND 0 0 0 SCHWAB US LARGE-CAP ETF OTHER 808524201 2820 50 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 5574 74 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 2937 39 SH OTR 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 4913 104 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 32926 697 SH OTR 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 13809 506 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1005112 2667 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1585115 4206 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 20347370 106436 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 108393 567 SH OTR 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 102312 1077 SH DFND 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 124731 1313 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 564974 16612 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 14590 429 SH OTR 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 189656 5356 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1019719 17446 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 788397 12118 SH DFND 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 625099 4616 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 31252 350 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3333950 26678 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1626734 13017 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 343220 6079 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 15809 280 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4191466 8261 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 801153 1579 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 21985 304 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 36891186 77615 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3618535 7613 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 23215013 120610 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 2112083 10973 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 680164 10740 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 248760 3928 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 11427 150 SH DFND 0 0 0 VANECK SEMICONDUCTOR ETF OTHER 92189F676 65401 374 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 82642 702 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 6313320 37050 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 593844 3485 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 3042681 35771 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 296009 3480 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 108846 662 SH DFND 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 104254 1130 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 3177359 27622 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 185198 1610 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 9668880 172228 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1794122 31958 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2856469 59634 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 33051 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1817031 44210 SH DFND 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 5042 70 SH DFND 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 8348 196 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 19974973 64253 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 732433 2356 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 10669819 95582 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1481665 13273 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3385377 14552 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 293359 1261 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 2352240 4860 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 50175 230 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 65445 300 SH OTR 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 143595 756 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 877144 3380 SH DFND 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 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