0001588539-17-000004.txt : 20171109 0001588539-17-000004.hdr.sgml : 20171109 20171109143125 ACCESSION NUMBER: 0001588539-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTB 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: 171190163 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 09-30-2017 09-30-2017 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N WARD MCBEE 901-681-2345 WARD K MCBEE MEMPHIS TN 11-09-2017 1 877 527529 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 September.xml ABBOTT LABS COMMON STOCK 002824100 776 14547 SH DFND 13098 0 1449 ABBOTT LABS COMMON STOCK 002824100 64 1200 SH OTR 1200 0 0 ABBVIE INC COMMON STOCK 00287Y109 451 5071 SH DFND 5071 0 0 ADOBE SYS INC COMMON STOCK 00724F101 124 828 SH DFND 476 0 352 ADOBE SYS INC COMMON STOCK 00724F101 41 278 SH OTR 278 0 0 AES CORP COMMON STOCK 00130H105 6 502 SH DFND 0 0 502 AETNA INC COMMON STOCK 00817Y108 122 766 SH DFND 675 0 91 AFLAC INC COMMON STOCK 001055102 245 3015 SH DFND 615 0 2400 AFLAC INC COMMON STOCK 001055102 6 75 SH OTR 75 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 161 2500 SH DFND 2500 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 97 2000 SH DFND 2000 0 0 ALAMO GROUP INC COMMON STOCK 011311107 8 71 SH DFND 0 0 71 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 43 308 SH DFND 0 0 308 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 22 900 SH OTR 900 0 0 ALLSTATE CORP COMMON STOCK 020002101 4026 43800 SH DFND 43451 0 349 ALLSTATE CORP COMMON STOCK 020002101 627 6826 SH OTR 6826 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5679 5832 SH DFND 5429 0 403 ALPHABET INC CL A COMMON STOCK 02079K305 354 364 SH OTR 364 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1125 1173 SH DFND 985 0 188 ALPHABET INC CL C COMMON STOCK 02079K107 149 155 SH OTR 155 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 942 14855 SH DFND 14855 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 74 1170 SH OTR 1170 0 0 AMAZON.COM INC COMMON STOCK 023135106 715 744 SH DFND 679 0 65 AMAZON.COM INC COMMON STOCK 023135106 19 20 SH OTR 20 0 0 AMEREN CORP COMMON STOCK 023608102 135 2341 SH DFND 2341 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 172 2452 SH DFND 2452 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 153 2172 SH OTR 2172 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 63 700 SH DFND 700 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12 190 SH DFND 0 0 190 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 11 940 SH DFND 940 0 0 AMERIPRISE FINANCIAL INC. 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OTR 1240 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 90 SH DFND 90 0 0 OPEN TEXT CORP COMMON STOCK 683715106 27 822 SH DFND 0 0 822 PERRIGO CO PLC COMMON STOCK G97822103 3223 38069 SH DFND 37913 0 156 PERRIGO CO PLC COMMON STOCK G97822103 223 2634 SH OTR 2634 0 0 PRETIUM RESOURCES INC COMMON STOCK 74139C102 9 1000 SH DFND 1000 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 41 1828 SH DFND 0 0 1828 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 60 504 SH DFND 0 0 504 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 19 311 SH DFND 0 0 311 ROYAL DUTCH-ADR A COMMON STOCK 780259206 56 932 SH DFND 800 0 132 ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 140 SH OTR 140 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 11 214 SH DFND 0 0 214 SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 61 552 SH DFND 0 0 552 SCHLUMBERGER LTD COMMON STOCK 806857108 497 7121 SH DFND 3646 0 3475 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 210 SH OTR 210 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 4 28 SH DFND 0 0 28 SINA CORP COMMON STOCK G81477104 11 100 SH DFND 100 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 53 1469 SH DFND 0 0 1469 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 110 2771 SH DFND 2771 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 9 227 SH OTR 227 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 27 757 SH DFND 125 0 632 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 39 1049 SH DFND 0 0 1049 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 419 5043 SH DFND 0 0 5043 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13 732 SH DFND 0 0 732 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3 174 SH OTR 174 0 0 UBS GROUP AG COMMON STOCK H42097107 13 764 SH DFND 0 0 764 UNILEVER N V NY SHARES COMMON STOCK 904784709 1423 24102 SH DFND 23214 0 888 UNILEVER N V NY SHARES COMMON STOCK 904784709 105 1779 SH OTR 1779 0 0 UNILEVER PLC COMMON STOCK 904767704 29 500 SH OTR 500 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 27 961 SH DFND 961 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 21 750 SH OTR 750 0 0 WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 20 SH DFND 20 0 0 ACADIA REALTY TRUST REIT COMMON STOCK 004239109 8 292 SH DFND 0 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 15 346 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 17 806 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11 83 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 19 992 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 164 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 48 389 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 11 657 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 7 350 SH DFND 0 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 23 2510 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 13 227 SH DFND 0 0 0 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 6 64 SH DFND 0 0 0 EDUCATION REALTY REIT COMMON STOCK 28140H203 11 309 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 66 149 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 38 149 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 19 156 SH DFND 0 0 0 GGP INC REIT COMMON STOCK 36174X101 23 1098 SH DFND 0 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 14 750 SH OTR 0 0 0 HCP INC REIT COMMON STOCK 40414L109 15 529 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 27 846 SH DFND 0 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 59 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 1280 69230 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 80 4316 SH OTR 0 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 29 876 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 9 388 SH DFND 0 0 0 JERNIGAN CAPITAL INC REIT COMMON STOCK 476405105 27 1300 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 8 118 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 10 491 SH DFND 0 0 0 LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 25 605 SH DFND 0 0 0 MACERICH CO REIT COMMON STOCK 554382101 22 394 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 355 3322 SH DFND 0 0 0 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 7 93 SH DFND 0 0 0 PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 14 860 SH DFND 0 0 0 PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 28 1000 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 18 487 SH DFND 0 0 0 PIEDMONT OFFICE A REIT COMMON STOCK 720190206 37 1840 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 66 1037 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 58 269 SH DFND 0 0 0 QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 11 213 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 9 149 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 344 SH DFND 0 0 0 RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 15 1132 SH DFND 0 0 0 SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 29 1500 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 128 798 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 28 322 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 5 135 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 13 206 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 35 452 SH DFND 0 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 14 422 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 20 282 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 139 4075 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 19 558 SH OTR 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 686 61135 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 769 8539 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 343 6360 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 33 620 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 115 10000 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 25 2220 SH OTR 0 0 0 EATON VANCE TAX MAN GLBL BR OTHER 27829C105 95 8000 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 60 875 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 411 15908 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 75 2895 SH OTR 0 0 0 FIRST TRUST DEVELP MKT EX-US OTHER 33737J174 22 364 SH DFND 0 0 0 FIRST TRUST EMERGING MARKETS OTHER 33737J182 22 818 SH DFND 0 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 6 211 SH DFND 0 0 0 FIRST TRUST GLOBAL TACTICAL OTHER 33739H101 59 2919 SH DFND 0 0 0 FIRST TRUST INDST/PRODUCERS OTHER 33734X150 7 200 SH DFND 0 0 0 FIRST TRUST LARGE CAP CORE A OTHER 33734K109 11 202 SH DFND 0 0 0 FIRST TRUST LARGE CAP VALUE OP OTHER 33735J101 11 214 SH DFND 0 0 0 FIRST TRUST S&P REIT INDEX FUN OTHER 33734G108 59 2556 SH DFND 0 0 0 FIRST TRUST TECHNOLOGY ALPHA OTHER 33734X176 8 167 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 42 439 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 438 5360 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 353 4975 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 71 701 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 26 400 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 27 500 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2154 12039 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 231 1290 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 818 11024 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 62 829 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 538 2128 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1004 10719 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 10679 133684 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 345 4325 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 174 2970 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 113 1594 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 449 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285105 12 1000 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 127 1340 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1251 25865 SH DFND 0 0 0 ISHARES MSCI AU CPD IVSTBL MK OTHER 464286202 6 262 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 52 1800 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 25557 373201 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 263 3837 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 615 9912 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1876 41862 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 23 720 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 22 400 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 389 1165 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 484 2453 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 208 1838 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 9252 108932 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 120 1415 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1027 8214 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 895 7552 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3563 24047 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1178 7950 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 93 519 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 189 1521 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 2282 15286 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 654 4282 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 255 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 2175 56042 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 88 2275 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 4685 28481 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2836 19775 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 169 1180 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 120 1113 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 297 4655 SH DFND 0 0 0 ISHARES US INDUSTRIALS ETF OTHER 464287754 24 170 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 335 7100 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 337 20000 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 359 6320 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 70 5000 SH DFND 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 138 8985 SH DFND 0 0 0 POWERSHARES DYN FOOD&BEVERAG OTHER 73935X849 137 4225 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 416 21930 SH OTR 0 0 0 POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 319 18607 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 134 923 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 44 300 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 2050 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 27 844 SH OTR 0 0 0 SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 8 225 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 714 3189 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1002 4476 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 99 814 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTHER 78464A805 568 3025 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2854 31245 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1336 14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 409 8254 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1295 36989 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 80 2279 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3064 9388 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 448 1372 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 145 3475 SH DFND 0 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 141 954 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3667 14596 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1150 4579 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 980 16580 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 235 2513 SH DFND 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 11 374 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 432 8145 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 168 3175 SH OTR 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 344 2994 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 69 600 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2416 45842 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1823 34577 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 29 665 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1025 23526 SH DFND 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 18 300 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 1360 10248 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 446 3360 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 67 440 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2367 29196 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 69 856 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2444 16624 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 84 570 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 99 857 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 8204 67380 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1239 10176 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1155 10935 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 332 3147 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 4151 49957 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 1096 13196 SH OTR 0 0 0 VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 180 1405 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 204 1335 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 595 3900 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 6926 54200 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 883 6908 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1205 9302 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1101 11029 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 365 3661 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 28 440 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 21 375 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH OTR 0 0 0 BLACKROCK MUNIVEST FUND II OTHER 09253T101 127 8206 SH DFND 0 0 0 CALAMOS DYNAMIC CONVERTIBLE OTHER 12811V105 58 2800 SH DFND 0 0 0 FIRST TRUST ENH SHORT MAT FD OTHER 33739Q408 22 366 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2019 OTHER 18383M522 11 500 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2020 OTHER 18383M514 11 500 SH DFND 0 0 0 GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 7 300 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 109 6000 SH DFND 0 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 60 3000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 80 4000 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 64 564 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 846 8030 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 88 1045 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 920 8391 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 127 1159 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 506 4176 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 406 4579 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 633 5742 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 555 5005 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 144 5701 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 31 3108 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 102 10000 SH DFND 0 0 0 PIMCO DYNAMIC CREDIT AND MORTG OTHER 72202D106 39 1700 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 28 1198 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 132 3532 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 92 1882 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 108 2215 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 71 1468 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 552 6521 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 111 1390 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 140 1752 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 177 2206 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 29 360 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 385 7056 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 32 595 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 8 500 SH OTR 0 0 0 AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD COMMON STOCK 000304105 3 19 SH OTR 0 0 19 ABB LTD SPONSORED ADR COMMON STOCK 000375204 0 8 SH OTR 0 0 8 AFLAC INC COMMON STOCK 001055102 97 1191 SH OTR 0 0 1191 AGCO CORP COMMON STOCK 001084102 6 83 SH OTR 0 0 83 AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 8 275 SH SOLE 275 0 0 AMN HEALTHCARE SERVICES INC COM USD0.01 COMMON STOCK 001744101 47 1037 SH OTR 0 0 1037 AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 4 1047 SH OTR 0 0 1047 AARONS INC COM PAR $0.50 COMMON STOCK 002535300 3 70 SH OTR 0 0 70 ABBOTT LABORATORIES COMMON STOCK 002824100 269 5020 SH OTR 0 0 5020 ABBOTT LABORATORIES COMMON STOCK 002824100 84 1582 SH SOLE 1582 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 14 613 SH OTR 0 0 613 ACI WORLDWIDE INC COMMON STOCK 004498101 0 27 SH SOLE 27 0 0 ADECCO GROUP AG ADR COMMON STOCK 006754204 1 41 SH OTR 0 0 41 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 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