0000036966-23-000050.txt : 20230515 0000036966-23-000050.hdr.sgml : 20230515 20230515133444 ACCESSION NUMBER: 0000036966-23-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920615 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 03-31-2023 03-31-2023 First Horizon Advisors, Inc.

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

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SH OTR 0 0 26 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS COMMON STOCK 48667L106 1214 79 SH OTR 0 0 79 KEDEM PHARMACEUTICALS INC COM COMMON STOCK 48723P109 0 125 SH OTR 0 0 125 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 21238 602 SH OTR 0 0 602 KEYCORP COM COMMON STOCK 493267108 30636 2447 SH OTR 0 0 2447 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COMMON STOCK 49338L103 152921 947 SH OTR 0 0 947 KFORCE INC COMMON STOCK 493732101 47240 747 SH OTR 0 0 747 KORN FERRY COM NEW COMMON STOCK 500643200 39891 771 SH OTR 0 0 771 KRAFT HEINZ CO COM COMMON STOCK 500754106 145012 3750 SH OTR 0 0 3750 ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100 14305 323 SH OTR 0 0 323 KLA CORP COM NEW COMMON STOCK 482480100 24809 62 SH OTR 0 0 62 KULICKE AND SOFFA INDUSTRIES INC COMMON STOCK 501242101 2897 55 SH OTR 0 0 55 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 226831 1690 SH OTR 0 0 1690 KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 1278 73 SH OTR 0 0 73 CARMAX INC COMMON STOCK 143130102 1735 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810 MASTERCRAFT BOAT HLDGS INC COM COMMON STOCK 57637H103 9068 298 SH OTR 0 0 298 ISHARES TR MSCI CHINA ETF COMMON STOCK 46429B671 5637 113 SH OTR 0 0 113 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 139380 1663 SH OTR 0 0 1663 MCKESSON CORP COMMON STOCK 58155Q103 158118 444 SH OTR 0 0 444 MOODYS CORP COM USD0.01 COMMON STOCK 615369105 30915 101 SH OTR 0 0 101 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 47826 645 SH OTR 0 0 645 PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106 879 59 SH OTR 0 0 59 MONGODB INC CL A COMMON STOCK 60937P106 36366 156 SH OTR 0 0 156 MONDELEZ INTL INC COM NPV COMMON STOCK 609207105 24192 347 SH OTR 0 0 347 MEDTRONIC PLC COMMON STOCK G5960L103 145042 1799 SH OTR 0 0 1799 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 66569 354 SH OTR 0 0 354 MERCADOLIBRE INC COM USD0.001 COMMON STOCK 58733R102 63266 48 SH OTR 0 0 48 METLIFE INC COM USD0.01 COMMON STOCK 59156R108 151513 2615 SH OTR 0 0 2615 META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK 30303M102 299895 1415 SH OTR 0 0 1415 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS COMMON STOCK 60687Y109 806 286 SH OTR 0 0 286 VANGUARD MEGA CAP GROWTH INDEX FUND COMMON STOCK 921910816 10634 52 SH OTR 0 0 52 MAGNOLIA OIL &GAS CORP CL A COMMON STOCK 559663109 17132 783 SH OTR 0 0 783 MOHAWK INDUSTRIES COM USD0.01 COMMON STOCK 608190104 29765 297 SH OTR 0 0 297 MITSUBISHI ELECTRIC ADR COMMON STOCK 606776201 3415 144 SH OTR 0 0 144 MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 18222 219 SH OTR 0 0 219 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 589339209 186 5 SH OTR 0 0 5 MARKEL CORP COM NPV COMMON STOCK 570535104 7664 6 SH OTR 0 0 6 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 40398 103 SH OTR 0 0 103 MESA LABORATORIES INC COMMON STOCK 59064R109 3720 21 SH OTR 0 0 21 MUELLER INDUSTRIES INC COMMON STOCK 624756102 7274 99 SH OTR 0 0 99 MARTIN MARIETTA MATERIALS INC COM USD0.01 COMMON STOCK 573284106 7101 20 SH OTR 0 0 20 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COMMON STOCK 571748102 28646 172 SH OTR 0 0 172 MARCUS &MILLICHAP INC COM COMMON STOCK 566324109 41903 1305 SH OTR 0 0 1305 3M CO COMMON STOCK 88579Y101 80169 762 SH OTR 0 0 762 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 11558 214 SH OTR 0 0 214 ALTRIA GROUP INC COMMON STOCK 02209S103 50886 1140 SH OTR 0 0 1140 TOPGOLF CALLAWAY BRANDS CORP COM COMMON STOCK 131193104 1751 81 SH OTR 0 0 81 MODEL N INC COMMON STOCK 607525102 21019 628 SH OTR 0 0 628 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 40123 150 SH OTR 0 0 150 HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A COMMON STOCK 423403104 200 22 SH OTR 0 0 22 MORNINGSTAR INC COMMON STOCK 617700109 20697 101 SH OTR 0 0 101 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 18202 135 SH OTR 0 0 135 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 27529 55 SH OTR 0 0 55 MURATA MANUFACTURING CO LTD UNSPONSORED ADR COMMON STOCK 626425102 7037 466 SH OTR 0 0 466 MERCK &CO. INC COM COMMON STOCK 58933Y105 184425 1733 SH OTR 0 0 1733 MODERNA INC COM COMMON STOCK 60770K107 1689 11 SH OTR 0 0 11 MARATHON OIL CORP COM COMMON STOCK 565849106 120135 5014 SH OTR 0 0 5014 MIRATI THERAPEUTICS INC COM COMMON STOCK 60468T105 13013 350 SH OTR 0 0 350 MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 8140 188 SH OTR 0 0 188 MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 349970 3986 SH OTR 0 0 3986 MSCI INC COMMON STOCK 55354G100 21268 38 SH OTR 0 0 38 MICROSOFT CORP COMMON STOCK 594918104 2052878 7120 SH OTR 0 0 7120 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 12881 45 SH OTR 0 0 45 M &T BANK CORP COM USD0.50 COMMON STOCK 55261F104 3826 32 SH OTR 0 0 32 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 8407 219 SH OTR 0 0 219 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 21422 14 SH OTR 0 0 14 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 16534 347 SH OTR 0 0 347 MERITAGE HOMES CORP COMMON STOCK 59001A102 7822 67 SH OTR 0 0 67 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3808 31 SH OTR 0 0 31 ARAMARK COMMON STOCK 03852U106 13103 366 SH DFND 111 0 255 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 73526 923 SH DFND 923 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 36644 460 SH OTR 460 0 0 ARCHROCK INC COMMON STOCK 03957W106 909 93 SH DFND 93 0 0 ARCONIC CORP COMMON STOCK 03966V107 2387 91 SH DFND 91 0 0 ARCOSA INC COMMON STOCK 039653100 1515 24 SH DFND 24 0 0 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 20192 242 SH DFND 103 0 139 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 3004 36 SH OTR 0 0 36 ARIS WATER SOLUTION INC CL A COMMON STOCK 04041L106 156 20 SH DFND 0 0 20 ARISTA NETWORKS INC COMMON STOCK 040413106 79901 476 SH DFND 224 0 252 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2565 36 SH OTR 0 0 36 ARROW ELECTRS INC COMMON STOCK 042735100 37086 297 SH DFND 135 0 162 ARTISAN PARTNERS ASSET MGMT CL COMMON STOCK 04316A108 2239 70 SH DFND 0 0 70 ARVINAS INC COMMON STOCK 04335A105 5355 196 SH DFND 6 0 190 ARVINAS INC COMMON STOCK 04335A105 464 17 SH OTR 0 0 17 ASHLAND INC COMMON STOCK 044186104 7601 74 SH DFND 0 0 74 ASHLAND INC COMMON STOCK 044186104 3081 30 SH OTR 0 0 30 ASPEN AEROGELS INC COMMON STOCK 04523Y105 2056 276 SH DFND 0 0 276 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 7324 32 SH DFND 32 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 7755 188 SH DFND 188 0 0 AT & T INC COMMON STOCK 00206R102 4236463 220076 SH DFND 219754 0 322 AT & T INC COMMON STOCK 00206R102 661526 34365 SH OTR 34119 0 246 ATKORE INC COMMON STOCK 047649108 2388 17 SH DFND 0 0 17 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 19768 564 SH DFND 275 0 289 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 8412 240 SH OTR 240 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 2396 14 SH DFND 3 0 11 ATN INTERNATIONAL INC COMMON STOCK 00215F107 3069 75 SH DFND 75 0 0 ATRICURE INC COMMON STOCK 04963C209 24290 586 SH DFND 189 0 397 AUTODESK INC COMMON STOCK 052769106 97835 470 SH DFND 157 0 313 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1628093 7313 SH DFND 7009 0 304 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88384 397 SH OTR 397 0 0 AUTOZONE INC COMMON STOCK 053332102 634203 258 SH DFND 57 0 201 AUTOZONE INC COMMON STOCK 053332102 29498 12 SH OTR 0 0 12 AVALO THERAPEUTICS INC COMMON STOCK 05338F207 483 276 SH DFND 276 0 0 AVANTOR INC COMMON STOCK 05352A100 28222 1335 SH DFND 330 0 1005 AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK 05356F105 128 123 SH DFND 123 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 199686 1116 SH DFND 1084 0 32 AVERY DENNISON CORP COMMON STOCK 053611109 6084 34 SH OTR 0 0 34 AVID BIOSERVICES INC COMMON STOCK 05368M106 4202 224 SH DFND 0 0 224 AVIENT CORP COMMON STOCK 05368V106 247 6 SH DFND 0 0 6 AVIENT CORP COMMON STOCK 05368V106 700 17 SH OTR 0 0 17 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 13858 104 SH DFND 90 0 14 AXOGEN INC COMMON STOCK 05463X106 7012 742 SH DFND 150 0 592 AXOGEN INC COMMON STOCK 05463X106 1625 172 SH OTR 0 0 172 AXOS FINANCIAL INC COMMON STOCK 05465C100 6572 178 SH DFND 0 0 178 BAKER HUGHES CO COMMON STOCK 05722G100 354949 12299 SH DFND 12278 0 21 BAKER HUGHES CO COMMON STOCK 05722G100 61587 2134 SH OTR 2134 0 0 BALCHEM CORP COMMON STOCK 057665200 8854 70 SH DFND 70 0 0 BALCHEM CORP COMMON STOCK 057665200 6956 55 SH OTR 55 0 0 BALL CORP COMMON STOCK 058498106 40671 738 SH DFND 434 0 304 BANDWIDTH INC CL A COMMON STOCK 05988J103 15 1 SH DFND 0 0 1 BANK AMERICA CORP COMMON STOCK 060505104 849077 29688 SH DFND 20130 0 9558 BANK AMERICA CORP COMMON STOCK 060505104 400228 13994 SH OTR 13853 0 141 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3178255 69944 SH DFND 67338 0 2606 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 60753 1337 SH OTR 1337 0 0 BANK OZK COMMON STOCK 06417N103 2223 65 SH DFND 0 0 65 BANKUNITED INC COMMON STOCK 06652K103 1219 54 SH DFND 54 0 0 BATH & BODY WORKS INC COMMON STOCK 070830104 77513 2119 SH DFND 1252 0 867 BAXTER INTL INC COMMON STOCK 071813109 38938 960 SH DFND 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INC CL A COMMON STOCK 090572207 125503 262 SH DFND 237 0 25 BIO-TECHNE CORP COMMON STOCK 09073M104 1187 16 SH DFND 16 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 594 8 SH OTR 0 0 8 BIOGEN INC COMMON STOCK 09062X103 197957 712 SH DFND 677 0 35 BIOGEN INC COMMON STOCK 09062X103 9731 35 SH OTR 35 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1459 15 SH DFND 15 0 0 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 6238 82 SH DFND 0 0 82 BLACK KNIGHT INC COMMON STOCK 09215C105 518 9 SH DFND 9 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 2495 36 SH DFND 36 0 0 BLACKLINE INC COMMON STOCK 09239B109 24040 358 SH DFND 101 0 257 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1460689 2183 SH DFND 2183 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 208096 311 SH OTR 311 0 0 BLACKSTONE INC COMMON STOCK 09260D107 59731 680 SH OTR 680 0 0 BLOCK H & R INC COMMON STOCK 093671105 881 25 SH DFND 25 0 0 BLOCK INC CL A COMMON STOCK 852234103 49428 720 SH DFND 346 0 374 BLOOMIN' BRANDS COMMON STOCK 094235108 1180 46 SH DFND 0 0 46 BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 5398 567 SH DFND 567 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 135 3 SH DFND 0 0 3 BOEING CO COMMON STOCK 097023105 554230 2609 SH DFND 2609 0 0 BOEING CO COMMON STOCK 097023105 991411 4667 SH OTR 4667 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 4389 52 SH DFND 52 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 15025 178 SH OTR 178 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 514568 194 SH DFND 184 0 10 BOOKING HOLDINGS INC COMMON STOCK 09857L108 21219 8 SH OTR 8 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 13029 170 SH DFND 70 0 100 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1380 18 SH OTR 0 0 18 BOOZ ALLEN HAMILTON HOLDING CL COMMON STOCK 099502106 32720 353 SH DFND 298 0 55 BORG-WARNER INC COMMON STOCK 099724106 191578 3901 SH DFND 301 0 3600 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 188263 3763 SH DFND 2240 0 1523 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9256 185 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SH DFND 39 0 0 BRUKER CORP COMMON STOCK 116794108 10643 135 SH DFND 135 0 0 BRUNSWICK CORP COMMON STOCK 117043109 33702 411 SH DFND 249 0 162 BUMBLE INC COMMON STOCK 12047B105 2678 137 SH DFND 0 0 137 BURLINGTON STORES INC COMMON STOCK 122017106 43856 217 SH DFND 71 0 146 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 16832 267 SH DFND 205 0 62 CABLE ONE INC COMMON STOCK 12685J105 2106 3 SH DFND 1 0 2 CABOT CORP COMMON STOCK 127055101 613 8 SH DFND 8 0 0 CACI INTL INC CL A COMMON STOCK 127190304 9777 33 SH DFND 29 0 4 CACI INTL INC CL A COMMON STOCK 127190304 3555 12 SH OTR 0 0 12 CACTUS INC CL A COMMON STOCK 127203107 8081 196 SH DFND 0 0 196 CACTUS INC CL A COMMON STOCK 127203107 825 20 SH OTR 0 0 20 CADENCE BANK COMMON STOCK 12740C103 2346 113 SH DFND 113 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 414508 1973 SH DFND 1917 0 56 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 156517 745 SH OTR 745 0 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 2880 59 SH DFND 17 0 42 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 466 8 SH DFND 8 0 0 CALIX INC COMMON STOCK 13100M509 5145 96 SH DFND 0 0 96 CAMPBELL SOUP CO COMMON STOCK 134429109 5795937 105419 SH DFND 105419 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 189846 3453 SH OTR 3453 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 53676 455 SH DFND 58 0 397 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 33857 287 SH OTR 254 0 33 CANNAE HOLDINGS INC COMMON STOCK 13765N107 5489 272 SH DFND 272 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5247355 54569 SH DFND 54174 0 395 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 605712 6299 SH OTR 6299 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1519891 20131 SH DFND 20131 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 216232 2864 SH OTR 2864 0 0 CAREDX INC COMMON STOCK 14167L103 2413 264 SH DFND 0 0 264 CAREDX INC COMMON STOCK 14167L103 165 18 SH OTR 0 0 18 CARGURUS INC CL A COMMON STOCK 141788109 27011 1446 SH DFND 49 0 1397 CARGURUS INC CL A 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HOTELS INTL INC COMMON STOCK 169905106 469 4 SH DFND 4 0 0 CHORD ENERGY CORPORATION COMMON STOCK 674215207 13998 104 SH DFND 58 0 46 CHURCH & DWIGHT INC COMMON STOCK 171340102 39608 448 SH DFND 441 0 7 CHURCH & DWIGHT INC COMMON STOCK 171340102 442 5 SH OTR 0 0 5 CHURCHILL DOWNS INC COMMON STOCK 171484108 41385 161 SH DFND 53 0 108 CHURCHILL DOWNS INC COMMON STOCK 171484108 4627 18 SH OTR 0 0 18 CIENA CORP COMMON STOCK 171779309 5042 96 SH DFND 0 0 96 CIENA CORP COMMON STOCK 171779309 3781 72 SH OTR 0 0 72 CINCINNATI FINL CORP COMMON STOCK 172062101 16924 151 SH DFND 151 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 39228 350 SH OTR 350 0 0 CINEMARK HOLDING INC COMMON STOCK 17243V102 1864 126 SH DFND 0 0 126 CINTAS CORP COMMON STOCK 172908105 45805 99 SH DFND 88 0 11 CINTAS CORP COMMON STOCK 172908105 1851 4 SH OTR 4 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 5578 51 SH DFND 51 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 22911244 438283 SH DFND 436378 0 1905 CISCO SYSTEMS INC 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22 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1101323 14655 SH DFND 14242 0 413 COLGATE PALMOLIVE CO COMMON STOCK 194162103 136322 1814 SH OTR 1719 0 95 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 21206 235 SH DFND 215 0 20 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 8573 95 SH OTR 95 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 858093 22635 SH DFND 20168 0 2467 COMCAST CORP-CL A COMMON STOCK 20030N101 22556 595 SH OTR 595 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 21531 369 SH DFND 189 0 180 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 14585 1998 SH DFND 0 0 1998 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 3809 598 SH DFND 598 0 0 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 13510 356 SH DFND 0 0 356 COMMVAULT SYSTEM COMMON STOCK 204166102 2553 45 SH DFND 45 0 0 COMPASS DIVERSIFIED HOLDINGS L COMMON STOCK 20451Q104 1927 101 SH DFND 101 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 10287 300 SH DFND 105 0 195 COMPUTER PROGRAMS & SYSTEMS IN 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0 0 COUSINS PROPERTIES INC REIT COMMON STOCK 222795502 3570 167 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 35066 262 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 341426 2551 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 36652 793 SH DFND 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1196 97 SH DFND 0 0 0 ELME COMMUNITIES REIT COMMON STOCK 939653101 1572 88 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 98061 136 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 1442 2 SH OTR 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 27188 405 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 837 4 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 3459 35 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1543 29 SH DFND 0 0 0 FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101 3305 277 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 7497 144 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3852 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 173 19 SH DFND 0 0 0 HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105 23989 1241 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 36294 1652 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 557 24 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 34744 2107 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 30293 970 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 71429 1350 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 13705 423 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 33299 1705 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 4995 50 SH DFND 0 0 0 LIFE STORAGE INC REIT COMMON STOCK 53223X107 36836 281 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 3056 87 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 5166 117 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 543 13 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 4978 114 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 4305 350 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 2741 100 SH DFND 0 0 0 PENNYMAC MORTGAGE INVT TRUST R COMMON STOCK 70931T103 3181 258 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 920553 7378 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 21336 171 SH OTR 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 29610 98 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 259802 4103 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 697 11 SH OTR 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 6240 102 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 3085 221 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 45692 766 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 4136 517 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 4463 421 SH DFND 0 0 0 SABRA HEALTH CARE REIT COMMON STOCK 78573L106 4761 414 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 45687 175 SH DFND 0 0 0 SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 2530 254 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 68638 613 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 117009 1045 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 1424 116 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 956 24 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 3281 97 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 744 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 43109 306 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 45349 702 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 138701 3378 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 3786 256 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 19334 446 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 178888 5484 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 87175 1216 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 130222 4322 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 20524 265 SH DFND 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 294063 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 9276 240 SH OTR 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 578 30 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 572454 9875 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2078456 13899 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 223263 1493 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1046164 14003 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 195068 2611 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 24464 2220 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3058249 36922 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 539555 6514 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 187533 9833 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 18441 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 22790 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 658464 20481 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 399014 12411 SH OTR 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 151638 1867 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3140311 24257 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 555772 4293 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2285454 22588 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 67588 668 SH OTR 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 215108 9061 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 322365 13579 SH OTR 0 0 0 INVESCO DWA SMALLCAP MOMENTUM OTHER 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11883 92 SH OTR 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 110578 2212 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1417220 21200 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 693301 10371 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 46009 943 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15499163 61957 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1341108 5361 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6734381 69642 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1711880 17703 SH OTR 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 64447 726 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 59762 810 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 18348145 44634 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3965278 9646 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 767763 6552 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 658200 5617 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2444865 28797 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 203336 2395 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 74818 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 171620 2000 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 37671 439 SH OTR 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 56370 185 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 67919 2300 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 18099 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 120539 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 83360 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 16672 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 290297 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 2718518 72746 SH DFND 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 35766 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 11458 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 163349 1563 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 21843 209 SH OTR 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6746 74 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1013538 20782 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 69692 1429 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 91760 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 14785 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 34863282 487462 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5651153 79015 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 661943 7066 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 107834 1594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 467451 7855 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 28862 485 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1060332 21849 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 18393 379 SH OTR 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 32742 600 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 684394 17344 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 485358 12300 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 14726 1285 SH DFND 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 10391 264 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 49300 840 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 220088 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 6131418 78618 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 304473 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 17954 410 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 605835 13835 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 132169 1817 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 19605 141 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 14080 406 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 223067 7145 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 84700 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5657297 80911 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1666963 23841 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 4176646 45872 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 112902 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7933140 74700 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 193496 1822 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 99343 1526 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 942362 4184 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 153832 683 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 25635837 104923 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1857152 7601 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 26836434 176254 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 922696 6060 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 10861349 60882 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1588652 8905 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6457339 28469 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 479271 2113 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7738753 56479 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 151818 1108 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 9760569 41462 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 210084 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 413185 5778 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 780889 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 320848 3122 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 181286 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 178757 1910 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 182126 1946 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2109419 19187 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 893812 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2208997 34575 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 839451 13139 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 501415 3304 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 376365 2480 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 815969 1835 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 49460 2236 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 529223 5851 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 487978 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 86770 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 41639 209 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 490683 13148 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 304893 3561 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 51971 607 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 3719 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 56912 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 414818 1678 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 52161 211 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 178055 4975 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 22190 620 SH OTR 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 183857 1981 SH DFND 0 0 0 ISHARES US UTILITIES ETF OTHER 464287697 89905 1074 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 114192 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 256259 3236 SH OTR 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 36303 1636 SH OTR 0 0 0 JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 72150 1212 SH OTR 0 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 32455 608 SH OTR 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 70572 2072 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 642538 7966 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 48719 604 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 294667 7883 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 46575 1246 SH OTR 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 113635 3634 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 36580 500 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 5157 76 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 15198 224 SH OTR 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 17359 414 SH DFND 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 125224 4765 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1607220 4832 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1399000 4206 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 22492454 122762 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 415360 2267 SH OTR 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 89283 1077 SH DFND 0 0 0 SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747 108848 1313 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 13779 429 SH OTR 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 870624 17264 SH OTR 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 539657 4616 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 26674 350 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3300335 26678 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1588436 12840 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 339558 6704 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 21324 421 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4510754 9840 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 816887 1782 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 28983 457 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 34983194 85452 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3286992 8029 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 19138705 126738 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1747337 11571 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 7082 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5145 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 741409 10953 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 286599 4234 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 13029 150 SH OTR 0 0 0 VANECK SEMICONDUCTOR ETF OTHER 92189F676 57112 217 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 67862 702 SH DFND 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 85109 337 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 5319813 34542 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 321111 2085 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 2565138 35771 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 290641 4053 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 202869 1447 SH DFND 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 105541 1355 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 3185001 29156 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 32554 298 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 8661338 161985 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1422088 26596 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2925345 64763 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 31167 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1845028 45669 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 150611 3728 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 15129783 60655 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 903472 3622 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 71061 298 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7342695 69599 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1066500 10109 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2858177 13551 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 215349 1021 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1873384 4860 SH DFND 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 70156 182 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 81262 435 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 60713 325 SH OTR 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 167151 940 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 694516 3396 SH DFND 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 27882 276 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9273841 47585 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2089416 10721 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3797399 28324 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1028049 7668 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 4163543 50139 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1092889 13161 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 303112 806 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1674364 7737 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 796822 3682 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2768298 17437 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 854923 5385 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1439708 7595 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 5742503 104012 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 64099 1161 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 9963754 48818 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 279209 1368 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 2980276 21579 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 506035 3664 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 40776 496 SH OTR 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 7557 124 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 58015 952 SH OTR 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 41446 670 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 493795 7921 SH DFND 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 47667 1669 SH OTR 0 0 0 XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 15180 461 SH DFND 0 0 0 ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107 798 300 SH OTR 0 0 0 BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102 2056 176 SH DFND 0 0 0 COLUMBIA DIVERSIFIED ETF OTHER 19761L508 50197 2809 SH DFND 0 0 0 EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101 1914 184 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 137483 2872 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 29681 1228 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 9958 412 SH OTR 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 512273 25260 SH DFND 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 106470 5250 SH OTR 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 261390 13540 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 111197 5760 SH OTR 0 0 0 INVESCO BULLETSHARES 2029 CB E OTHER 46138J577 129893 7100 SH DFND 0 0 0 INVESCO BULLETSHARES 2029 CB E OTHER 46138J577 115257 6300 SH OTR 0 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3320 500 SH OTR 0 0 0 INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537 16031 677 SH DFND 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 9980 1000 SH OTR 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 1938 195 SH DFND 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7320 600 SH OTR 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 4364 197 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 10208930 92598 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 399436 3623 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 961518 11703 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 49871 607 SH OTR 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 12978736 122015 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 601948 5659 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 11994 121 SH OTR 0 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 11340 319 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 8168587 81981 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 7747608 77756 SH OTR 0 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14132 561 SH DFND 0 0 0 ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 13623 554 SH DFND 0 0 0 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 13344 544 SH DFND 0 0 0 ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 13123 553 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 42419 387 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 264349 3499 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 32010 371 SH DFND 0 0 0 ISHARES MBS ETF OTHER 464288588 80521 850 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1395341 12951 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 2744378 24836 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 605982 5484 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 341571 3263 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 48362 462 SH OTR 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 87278 3733 SH DFND 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 4395591 44297 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 639988 12663 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 3647 31 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 23530 200 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 765508 14928 SH DFND 0 0 0 ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 12934 543 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 223874 4449 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 60384 1200 SH OTR 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 3347 301 SH DFND 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 3424 297 SH DFND 0 0 0 PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 13692 262 SH DFND 0 0 0 PIONEER MUNICIPAL HIGH INCOME OTHER 723763108 37178 4182 SH DFND 0 0 0 SPDR BBG INTL TREASURY BOND ET OTHER 78464A516 135599 5865 SH DFND 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 38149 411 SH DFND 0 0 0 SPDR DOUBLELINE TR TACT ETF OTHER 78467V848 6031 147 SH DFND 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 347733 7313 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 13344 285 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 318563 6804 SH OTR 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 595151 20565 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 2528732 81889 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 7380 239 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 349367 11791 SH DFND 0 0 0 VANECK IG FLOATING RATE ETF OTHER 92189F486 6367 255 SH DFND 0 0 0 VANECK INTERMEDIATE MUNI ETF OTHER 92189H201 14917 321 SH DFND 0 0 0 VANECK SHORT MUNI ETF OTHER 92189F528 17680 1040 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 486454 6064 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1772541 23098 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 273655 3566 SH OTR 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 424509 5325 SH DFND 0 0 0 VANGUARD LONG-TERM TREASURY ET OTHER 92206C847 7403 113 SH OTR 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 3212 69 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 18305051 239313 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 955284 12489 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2827828 37096 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 306750 4024 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 216529 4528 SH DFND 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 68316 1167 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 12488957 246525 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 1703949 33635 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 146774 1988 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10484 142 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1815177 37105 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 69173 1414 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 3848 448 SH OTR 0 0 0