0001588539-23-000003.txt : 20231027 0001588539-23-000003.hdr.sgml : 20231027 20231027083203 ACCESSION NUMBER: 0001588539-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231352250 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 09-30-2023 09-30-2023 First Horizon Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N Edward Dellinger 901-818-6222 Edward C. 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SH DFND 2931 0 17 NXP SEMICONDUCTORS COMMON STOCK N6596X109 235506 1178 SH OTR 1178 0 0 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P705 131 99 SH DFND 99 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 8086 269 SH DFND 0 0 269 PENTAIR PLC COMMON STOCK G7S00T104 3432 53 SH DFND 0 0 53 PERRIGO CO PLC COMMON STOCK G97822103 38851 1216 SH DFND 1050 0 166 RB GLOBAL INC COMMON STOCK 74935Q107 59250 948 SH DFND 0 0 948 RB GLOBAL INC COMMON STOCK 74935Q107 8938 143 SH OTR 0 0 143 RELX PLC SPONS ADR COMMON STOCK 759530108 37845 1123 SH DFND 0 0 1123 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 32459 164 SH DFND 0 0 164 RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104 3520 95 SH DFND 0 0 95 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 55112 866 SH DFND 308 0 558 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 4837 76 SH OTR 0 0 76 ROYAL BANK OF CANADA COMMON STOCK 780087102 22560 258 SH DFND 258 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 38146 414 SH DFND 0 0 414 ROYALTY 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ADR COMMON STOCK 835699307 255636 3102 SH DFND 2724 0 378 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 9279 927 SH DFND 0 0 927 SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1942 194 SH OTR 0 0 194 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2474 16 SH DFND 0 0 16 STERIS PLC COMMON STOCK G8473T100 32255 147 SH DFND 0 0 147 STERIS PLC COMMON STOCK G8473T100 9216 42 SH OTR 0 0 42 STEVANATO GROUP SPA COMMON STOCK T9224W109 57241 1926 SH DFND 0 0 1926 STEVANATO GROUP SPA COMMON STOCK T9224W109 1813 61 SH OTR 0 0 61 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 135225 2771 SH DFND 2771 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 21659 630 SH OTR 630 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 457702 5267 SH DFND 3315 0 1952 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 12948 149 SH OTR 0 0 149 TC ENERGY CORP COMMON STOCK 87807B107 39055 1135 SH DFND 968 0 167 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 274360 2221 SH DFND 108 0 2113 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 69794 565 SH OTR 565 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 4312 212 SH DFND 0 0 212 TECK RESOURCES LTD CL B COMMON STOCK 878742204 7067 164 SH DFND 0 0 164 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 34415 1428 SH DFND 263 0 1165 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 3302 137 SH OTR 0 0 137 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 24726 376 SH DFND 0 0 376 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 296588 1650 SH DFND 1650 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 798857 3937 SH DFND 3760 0 177 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 81976 404 SH OTR 404 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 22731 650 SH DFND 0 0 650 UNILEVER PLC COMMON STOCK 904767704 74545 1509 SH DFND 1454 0 55 UNILEVER PLC COMMON STOCK 904767704 85264 1726 SH OTR 1726 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 6636 700 SH OTR 700 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 290 250 SH DFND 0 0 250 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 320336 1533 SH DFND 0 0 1533 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 1463 7 SH OTR 0 0 7 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 769 33 SH DFND 0 0 33 WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 1165 50 SH OTR 0 0 50 XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 6832 200 SH DFND 200 0 0 XP INC CL A COMMON STOCK G98239109 21944 952 SH DFND 0 0 952 XP INC CL A COMMON STOCK G98239109 1360 59 SH OTR 0 0 59 YANDEX NV CL A COMMON STOCK N97284108 12561 843 SH DFND 317 0 526 YANDEX NV CL A COMMON STOCK N97284108 432 29 SH OTR 0 0 29 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 692 16 SH DFND 16 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3244 75 SH OTR 75 0 0 AGREE REALTY CORP REIT COMMON STOCK 008492100 166 3 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1602 16 SH OTR 0 0 0 AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306 741 22 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 8563405 52073 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 707464 4302 SH OTR 0 0 0 APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109 982 32 SH DFND 0 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 841 83 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2404 14 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 12655 609 SH DFND 0 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 43329 3030 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 11504 125 SH DFND 0 0 0 CROWN CASTLE INC REIT COMMON STOCK 22822V101 14265 155 SH OTR 0 0 0 CUBESMART REIT COMMON STOCK 229663109 877 23 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 1182 31 SH OTR 0 0 0 DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1531 120 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 55196 76 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 1656 26 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 1631 18 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1380 29 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 6559 144 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3371 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 170 19 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 444 14 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 80258 1350 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 1530 87 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 2795 87 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 413 13 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 5278 164 SH DFND 0 0 0 ORION OFFICE REIT COMMON STOCK 68629Y103 834 160 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 37815 337 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 24507 93 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 297892 5965 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 892 15 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 247 5 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 622 67 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 2002 10 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 47965 444 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 112891 1045 SH OTR 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 1430 116 SH DFND 0 0 0 SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 2783 83 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 3347 97 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 759 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 2012 17 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 15450 272 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 4837 345 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 46694 570 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7726 252 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 45157 835 SH DFND 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 278750 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 2532 60 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 653536 9967 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2212831 13746 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 193659 1203 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 865974 12585 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 161428 2346 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2671748 29558 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 511427 5658 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 133371 6277 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 18174 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 24586 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 640645 19314 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 400196 12065 SH OTR 0 0 0 FIRST TRUST RISING DIVIDEND OTHER 33738R506 7582 165 SH DFND 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 157257 1867 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3120014 24235 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 530409 4120 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2287741 22566 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 45013 444 SH OTR 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 226163 9061 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 155249 3665 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 15419 364 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 4547879 12694 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 888510 2480 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1223918 8638 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 246541 1740 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 2213914 37658 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 26857 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 15262 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 112369 2113 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 236142 1931 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 109560 2212 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1476639 22947 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 667374 10371 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15111857 60605 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1700318 6819 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6707335 71105 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1580782 16758 SH OTR 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 68847 726 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 60442 810 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 17475224 40694 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 4361291 10156 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 702782 6529 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 548103 5092 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 1409489 18038 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 99472 1273 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 46992 174 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 192134 1970 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 28479 292 SH OTR 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 63133 185 SH DFND 0 0 0 ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 6787 130 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 61019 2300 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 9298 636 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 89094 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 82420 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 16484 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 300151 4055 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 1658211 47391 SH DFND 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 39315 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 12269 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 152352 1522 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 18318 183 SH OTR 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 284165 4974 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6651 72 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 928918 19760 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 44660 950 SH OTR 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 86040 4000 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 16562 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 34423610 499472 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5285199 76686 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 700497 8117 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 155811 2389 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 418160 7405 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 18183 322 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1276877 26096 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 18544 379 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 365079 9620 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 466785 12300 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 11012 1285 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 100745 1671 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 226088 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 6032481 74100 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 317825 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 16310 410 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 359412 9035 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 131442 1816 SH DFND 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 19698 141 SH DFND 0 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 7644 58 SH DFND 0 0 0 ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 13418 406 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 270255 2979 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 222899 7393 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 81797 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5869699 84761 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1650989 23841 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 4149939 45429 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 113274 1240 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7948413 76178 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 190107 1822 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 89557 1370 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 934237 3977 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 160444 683 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 26483560 99566 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1965400 7389 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 23595105 155415 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 882074 5810 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 11014614 62321 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1747782 9889 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6883198 30708 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 420281 1875 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7671588 56596 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 150189 1108 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 10103579 41229 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 200466 4200 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 381861 5286 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 788861 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 277658 2751 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 178041 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 201548 2259 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 171659 1924 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2240104 20424 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 891698 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2288854 33453 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 898970 13139 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 508287 3304 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 365524 2376 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 674951 1425 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 45480 2236 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 549467 5851 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 506644 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 79901 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 38981 209 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 1067586 29177 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 26345 720 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 325449 3551 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 37027 404 SH OTR 0 0 0 ISHARES US ENERGY ETF OTHER 464287796 4032 85 SH DFND 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 59808 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 412956 1678 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 34454 140 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 167160 4975 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 13843 412 SH OTR 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 207847 1981 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 107458 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 241147 3236 SH OTR 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 40409 1636 SH OTR 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 71774 2072 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 567524 7225 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 47444 604 SH OTR 0 0 0 NEXPOINT DIVERSIFIED RL ESTATE OTHER 65340G205 26 3 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 288164 8458 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 40237 1181 SH OTR 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 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