0001588539-24-000002.txt : 20240426 0001588539-24-000002.hdr.sgml : 20240426 20240426083505 ACCESSION NUMBER: 0001588539-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24879027 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 03-31-2024 03-31-2024 First Horizon Advisors, Inc.

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

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EQUINIX INC REIT COMMON STOCK 29444U700 66026 80 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 1674 26 SH DFND 0 0 0 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 473 9 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 6634 144 SH DFND 0 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3409 74 SH OTR 0 0 0 GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 8925 1020 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 499 14 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 108284 1350 SH DFND 0 0 0 LTC PROPERTIES INC REIT COMMON STOCK 502175102 1495 46 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 509 13 SH DFND 0 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 1191 37 SH DFND 0 0 0 ORION OFFICE REIT COMMON STOCK 68629Y103 562 160 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 49353 379 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 290 1 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 105225 1945 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 908 15 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 252 5 SH DFND 0 0 0 RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 748 67 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 6934 32 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 66665 426 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 163532 1045 SH OTR 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 3729 97 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 846 22 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 1672 13 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 16401 247 SH DFND 0 0 0 UMH PROPERTIES INC REIT COMMON STOCK 903002103 2615 161 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 70360 753 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7721 215 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 47127 835 SH DFND 0 0 0 WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 304838 250 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 2848 60 SH DFND 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 671409 8222 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2502559 13609 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 221220 1203 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 939915 12309 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 179141 2346 SH OTR 0 0 0 DIMENSIONAL US SMALL CAP ETF OTHER 25434V500 6421 103 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2650372 28073 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 501128 5308 SH OTR 0 0 0 ETRACS ALERIAN INFRAST SER B OTHER 90274D382 151566 6277 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 20931 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 31168 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 788402 18718 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 508178 12065 SH OTR 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 193776 1867 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3492928 23644 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 608648 4120 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2817473 22368 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 55926 444 SH OTR 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 162122 7058 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 178559 3665 SH DFND 0 0 0 INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 17734 364 SH OTR 0 0 0 INVESCO FTSE RAFI EMERGING MAR OTHER 46138E727 48903 2513 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 5792110 13045 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1101145 2480 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1866966 11023 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 294704 1740 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 2223705 33759 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 32281 365 SH DFND 0 0 0 INVESCO S&P 500 QUALITY ETF OTHER 46137V241 18428 305 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 140662 2113 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 391214 2851 SH DFND 0 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 128429 2212 SH DFND 0 0 0 ISHARES CORE MSCI DEV MKTS OTHER 46435G326 110160 1641 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1638258 22073 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 780201 10512 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 34159 662 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 32405 628 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 18515071 304825 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2130577 35077 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7463747 67533 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1888013 17083 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 23982 208 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 6564 56 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 85094 726 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 8682 96 SH DFND 0 0 0 ISHARES CORE S&P U.S. VALUE OTHER 464287663 73256 810 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 23838175 45343 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 5365075 10205 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 792171 6431 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 620458 5037 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 235538 2620 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 92777 1032 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 53853 870 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 210731 1970 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 31235 292 SH OTR 0 0 0 ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 78875 925 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 85194 6094 SH OTR 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 93150 1000 SH DFND 0 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 18630 200 SH OTR 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 322078 3817 SH DFND 0 0 0 ISHARES GOLD TRUST OTHER 464285204 1356629 32293 SH DFND 0 0 0 ISHARES INDIA 50 ETF OTHER 464289529 43883 870 SH OTR 0 0 0 ISHARES LATIN AMERICA 40 ETF OTHER 464287390 13651 480 SH OTR 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 185663 1532 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 90965 1287 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 7929 72 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1054986 19760 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 50721 950 SH OTR 0 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 17507 540 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 42163684 527970 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6364602 79697 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 846926 8160 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 467819 7387 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 20392 322 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1188586 21849 SH DFND 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 27200 500 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 379661 9242 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 505284 12300 SH OTR 0 0 0 ISHARES MSCI GLOBAL SILVER OTHER 464286327 7996 787 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 119226 1671 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 267563 3750 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 7329693 72708 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 393562 3904 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 17552 410 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 386788 9035 SH OTR 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 99711 1193 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 90006 831 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 188481 5848 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 87440 2713 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7172541 85296 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2004790 23841 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 5099090 44674 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 214583 1880 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 9536360 76090 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 299413 2389 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 96316 1262 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1139735 3957 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 183475 637 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 31665510 93949 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2623597 7784 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 26124447 145857 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 987433 5513 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 13129660 62433 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2144219 10196 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9143833 33766 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 483920 1787 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 9253859 58270 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 164210 1034 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 12371998 41229 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF OTHER 464287861 167010 3000 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 321748 3526 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 996450 10920 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 293241 2479 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 208664 1764 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 190517 1854 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 203979 1985 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2700620 20658 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1062835 8130 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2149674 25458 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1087503 12879 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 739954 3961 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 375114 2008 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 947508 4194 SH DFND 0 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 50869 2236 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 639752 5565 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 620209 5395 SH OTR 0 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 99475 754 SH DFND 0 0 0 ISHARES U.S. CONSUMER STAPLES OTHER 464287812 42404 627 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 576992 13307 SH DFND 0 0 0 ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 21246 490 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 416852 3551 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 47426 404 SH OTR 0 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 76520 800 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 457591 8390 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 38178 700 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 215816 4975 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 17873 412 SH OTR 0 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 267554 1981 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 113500 1442 SH DFND 0 0 0 ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 254706 3236 SH OTR 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 46610 1636 SH OTR 0 0 0 JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 86237 2072 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 438534 4721 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 56106 604 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 272678 6898 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 46685 1181 SH OTR 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 367994 10334 SH DFND 0 0 0 SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 48394 1359 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 33206 851 SH OTR 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 35559 468 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 16126 200 SH DFND 0 0 0 SCHWAB US LARGE-CAP ETF OTHER 808524201 3103 50 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 6026 74 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 3176 39 SH OTR 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 5121 104 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 34320 697 SH OTR 0 0 0 SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 13202 506 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1054860 2652 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1672979 4206 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 21095557 102545 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 99157 482 SH OTR 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 160276 4472 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 15375 429 SH OTR 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 51064 1411 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1119161 17446 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 886432 12118 SH DFND 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 584100 4157 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 33212 350 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3445050 26250 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1708351 13017 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 336418 6029 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 15624 280 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4452869 8003 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 878556 1579 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 24013 304 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 41186532 78740 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3982132 7613 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 24025611 115358 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 2257022 10837 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 665035 10130 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 257873 3928 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 11270 150 SH DFND 0 0 0 VANECK SEMICONDUCTOR ETF OTHER 92189F676 101920 453 SH DFND 0 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 92116 702 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 7550010 41345 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 636396 3485 SH OTR 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 3285413 35255 SH DFND 0 0 0 VANGUARD ESG US STOCK ETF OTHER 921910733 241083 2587 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 116029 662 SH DFND 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 115701 1130 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 3376442 28898 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 191618 1640 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 11085612 189013 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1903838 32461 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4587143 91432 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 34617 690 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1801665 43133 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 24206209 70326 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 810935 2356 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 3517 13 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 10118031 83627 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1588478 13129 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3170224 12688 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 411270 1646 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 2502675 4773 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 20859 87 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 55385 231 SH OTR 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 93220 456 SH DFND 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 968742 3380 SH DFND 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 32985 276 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 10349530 43893 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2379828 10093 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 4579389 29372 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1350960 8665 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 3068570 35483 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 334591 3869 SH OTR 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 88490 1021 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 179456 2282 SH DFND 0 0 0 VANGUARD RUSSELL 2000 OTHER 92206C664 2722 32 SH DFND 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 128093 1262 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1902611 3958 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 59126 123 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1880573 7213 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 897138 3441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3325856 17333 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1033274 5385 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1436002 6282 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 5546394 91980 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 11439239 44014 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 243266 936 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 5321613 32676 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 584505 3589 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 47914 992 SH OTR 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 86917 1204 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 488073 6406 SH DFND 0 0 0 BLACKROCK DEBT STRATEGIES FUND OTHER 09255R202 9290 840 SH DFND 0 0 0 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 138574 2872 SH DFND 0 0 0 HIGH INCOME SECURITIES FUND OTHER 42968F108 21664 3200 SH DFND 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 357872 17517 SH DFND 0 0 0 INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 27070 1325 SH OTR 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 390719 20255 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 27681 1435 SH OTR 0 0 0 INVESCO BULLETSHARES 2029 CB E OTHER 46138J577 449411 24558 SH DFND 0 0 0 INVESCO BULLETSHARES 2029 CB E OTHER 46138J577 29738 1625 SH OTR 0 0 0 INVESCO BULLETSHARES 2030 CB OTHER 46138J460 183978 11225 SH DFND 0 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3265 500 SH OTR 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 9680 1000 SH OTR 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7200 600 SH OTR 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 88282 3714 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6077473 56582 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 91299 850 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1054471 12894 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 194391 2377 SH OTR 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 11389031 120366 SH DFND 0 0 0 ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 134266 1419 SH OTR 0 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 5854 160 SH DFND 0 0 0 ISHARES BROAD USD INVESTMENT G OTHER 464288620 2031 40 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 7766152 79295 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 7606118 77661 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 109138 1002 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 326077 4195 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 7695 74 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 62052 692 SH DFND 0 0 0 ISHARES MBS ETF OTHER 464288588 84287 912 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 3091133 28728 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 15064 140 SH OTR 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 3259382 29486 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 601227 5439 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 178669 1706 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 2459 108 SH DFND 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 5494999 55265 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 473930 9242 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 23162 200 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 587260 11381 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 136215 2700 SH DFND 0 0 0 NUVEEN AMT-FREE MUNICIPAL CRED OTHER 67071L106 30120 2479 SH DFND 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 41199 3595 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 17159 1970 SH DFND 0 0 0 PIONEER MUNICIPAL HIGH INCOME OTHER 723763108 36969 4182 SH DFND 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 312724 6592 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 331170 7125 SH OTR 0 0 0 SPDR PORTFOLIO INTERMEDIATE OTHER 78464A375 7846 240 SH DFND 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 139096 4936 SH DFND 0 0 0 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 2127631 76150 SH DFND 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 244948 8228 SH DFND 0 0 0 VANECK J.P. MORGAN EM LOCAL CU OTHER 92189H300 1765 72 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 280255 3481 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2055329 27259 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 262543 3482 SH OTR 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 3472 48 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 345620 4418 SH DFND 0 0 0 VANGUARD LONG-TERM TREASURY ET OTHER 92206C847 7168 121 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 65085 1427 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 18467273 240867 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 465924 6077 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3247948 42012 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 258989 3350 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 216846 4528 SH DFND 0 0 0 VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 335180 5772 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 12195713 241022 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 1688927 33378 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 17213 237 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 2296534 46687 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 315505 6414 SH OTR 0 0 0