0001588539-15-000001.txt : 20150205 0001588539-15-000001.hdr.sgml : 20150205 20150205113427 ACCESSION NUMBER: 0001588539-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15578732 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 12-31-2014 12-31-2014 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N WARD MCBEE 901-818-6072 WARD MCBEE MEMPHIS TN 02-05-2015 1 956 420824 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 DEC2014.xml 13F 3M CO COMMON STOCK 88579Y101 1020 6210 SH DFND 5925 0 285 3M CO COMMON STOCK 88579Y101 5919 36020 SH OTR 36020 0 0 3M CO COMMON STOCK 88579Y101 8 49 SH OTR 0 0 49 ABAXIS INC COMMON STOCK 002567105 9 157 SH OTR 0 0 157 ABB LTD-SPON ADR COMMON STOCK 000375204 16 761 SH DFND 0 0 761 ABBOTT LABORATORIES COMMON STOCK 002824100 1218 26661 SH OTR 0 0 26661 ABBOTT LABORATORIES COMMON STOCK 002824100 340 7461 SH SOLE 7461 0 0 ABBOTT LABS COMMON STOCK 002824100 1743 38717 SH DFND 37576 0 1141 ABBOTT LABS COMMON STOCK 002824100 103 2285 SH OTR 2285 0 0 ABBVIE INC COMMON STOCK 00287Y109 203 3104 SH DFND 2921 0 183 ABBVIE INC COMMON STOCK 00287Y109 6 95 SH OTR 0 0 95 ABERDEEN ASIA PAC PRIME INC OTR 003009107 2 300 SH OTR 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 383 4283 SH DFND 4283 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 25 280 SH OTR 280 0 0 ACCENTURE PLC-CL A COMMON STOCK B4BNMY3 319 3541 SH SOLE 3541 0 0 ACCENTURE PLC-CL A COMMON STOCK B4BNMY3 24 270 SH OTR 0 0 270 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 26 473 SH DFND 0 0 473 ACCOR SA-UNSPON ADR COMMON STOCK 00435F200 1 204 SH OTR 0 0 204 ACE LTD COMMON STOCK B3BQMF6 4 36 SH OTR 0 0 36 ACTAVIS PLC COMMON STOCK G0083B108 3890 15114 SH DFND 15039 0 75 ACTAVIS PLC COMMON STOCK G0083B108 1467 5701 SH OTR 5701 0 0 ACTAVIS PLC COMMON STOCK BD1NQJ9 329 1271 SH SOLE 1271 0 0 ACTAVIS PLC COMMON STOCK BD1NQJ9 347 1340 SH OTR 0 0 1340 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 16 821 SH OTR 0 0 821 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 6 237 SH DFND 0 0 237 ACTUANT CORP-A COMMON STOCK 00508X203 31 1135 SH OTR 0 0 1135 ACXIOM CORP COMMON STOCK 005125109 14 683 SH OTR 0 0 683 ADOBE SYS INC COMMON STOCK 00724F101 20 278 SH OTR 278 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 169 2320 SH OTR 0 0 2320 ADT CORP/THE COMMON STOCK 00101J106 85 2356 SH OTR 0 0 2356 ADVANCED SEMICONDUCTOR E-ADR COMMON STOCK 00756M404 13 2088 SH OTR 0 0 2088 ADVANTA CORP-CLASS B COMMON STOCK 007942204 0 41 SH OTR 0 0 41 ADVENT SOFTWARE INC COMMON STOCK 007974108 18 604 SH OTR 0 0 604 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 14 285 SH OTR 0 0 285 AEGON N.V.-NY REG SHR COMMON STOCK 007924103 1 226 SH OTR 0 0 226 AES CORP COMMON STOCK 00130H105 9 627 SH DFND 0 0 627 AES CORP COMMON STOCK 00130H105 4 345 SH OTR 0 0 345 AETNA INC COMMON STOCK 00817Y108 85 957 SH DFND 957 0 0 AETNA INC COMMON STOCK 00817Y108 31 355 SH OTR 0 0 355 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 29 137 SH DFND 0 0 137 AFLAC INC COMMON STOCK 001055102 306 5005 SH DFND 1440 0 3565 AFLAC INC COMMON STOCK 001055102 5 75 SH OTR 75 0 0 AGCO CORP COMMON STOCK 001084102 15 347 SH OTR 0 0 347 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13 315 SH OTR 0 0 315 AGL RES INC COMMON STOCK 001204106 5 88 SH DFND 88 0 0 AGL RESOURCES INC COMMON STOCK 001204106 54 971 SH OTR 0 0 971 AIA GROUP LTD-SP ADR COMMON STOCK 001317205 13 618 SH OTR 0 0 618 AIR LIQUIDE-UNSPONSORED ADR COMMON STOCK 009126202 8 334 SH OTR 0 0 334 AIR METHODS CORP COMMON STOCK 009128307 13 312 SH OTR 0 0 312 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 216 1500 SH DFND 1500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 144 1000 SH OTR 1000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 33 226 SH OTR 0 0 226 AIRBUS GROUP NV - 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DE NEMOURS COMMON STOCK 263534109 38 520 SH OTR 0 0 520 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 348 4705 SH DFND 4585 0 120 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 835 11290 SH OTR 11290 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 364 4356 SH DFND 4150 0 206 DUKE ENERGY CORP COMMON STOCK 26441C204 403 4819 SH OTR 4819 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 94 1120 SH OTR 0 0 1120 DUN & BRADSTREET CORP COMMON STOCK 26483E100 0 6 SH OTR 0 0 6 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 9 75 SH DFND 75 0 0 DXP ENTERPRISES INC COMMON STOCK 233377407 2 57 SH OTR 0 0 57 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 144 SH OTR 0 0 144 E.ON SE -SPONSORED ADR COMMON STOCK 268780103 0 17 SH OTR 0 0 17 EAGLE BANCORP INC COMMON STOCK 268948106 4 136 SH OTR 0 0 136 EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 6 2800 SH OTR 2800 0 0 EARTHSHELL CORP COMMON STOCK 27032B209 0 175 SH OTR 0 0 175 EAST JAPAN RAILWAY-UNSP ADR COMMON STOCK 273202101 4 327 SH OTR 0 0 327 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 11 168 SH DFND 0 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 40 525 SH DFND 0 0 525 EATON CORP PLC COMMON STOCK G29183103 59 869 SH DFND 715 0 154 EATON VANCE CORP COMMON STOCK 278265103 22 531 SH DFND 0 0 531 EATON VANCE CORP COMMON STOCK 278265103 57 1381 SH OTR 0 0 1381 EATON VANCE TAX MAN GLBL BR OTR 27829C105 88 8000 SH DFND 0 0 0 EBAY INC COMMON STOCK 278642103 208 3651 SH OTR 0 0 3651 EBAY INC COMMON STOCK 278642103 323 5654 SH SOLE 5654 0 0 EBAY INC COM COMMON STOCK 278642103 3020 53820 SH DFND 53318 0 502 EBAY INC COM COMMON STOCK 278642103 382 6798 SH OTR 6798 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 6 222 SH OTR 0 0 222 ECOLAB INC COMMON STOCK 278865100 211 2015 SH DFND 40 0 1975 ECOLAB INC COMMON STOCK 278865100 147 1404 SH OTR 0 0 1404 ECOPETROL SA-SPONSORED ADR COMMON STOCK 279158109 5 327 SH OTR 0 0 327 EDF-UNSPON ADR COMMON STOCK 285039103 2 486 SH OTR 0 0 486 EDISON INTERNATIONAL COMMON STOCK 281020107 3 57 SH OTR 0 0 57 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 40 SH DFND 40 0 0 EL PASO ELEC CO COMMON STOCK 283677854 4 105 SH DFND 105 0 0 EL PASO ELECTRIC CO COMMON STOCK 283677854 10 245 SH OTR 0 0 245 ELI LILLY & CO COMMON STOCK 532457108 43 630 SH OTR 0 0 630 ELI LILLY & CO COMMON STOCK 532457108 320 4605 SH SOLE 4605 0 0 ELINEAR INC COMMON STOCK 286590203 0 500 SH OTR 0 0 500 ELIZABETH ARDEN INC COMMON STOCK 28660G106 19 903 SH DFND 0 0 903 EMBRAER SA-SPON ADR COMMON STOCK 29082A107 8 239 SH OTR 0 0 239 EMC CORP/MA COMMON STOCK 268648102 231 7678 SH OTR 0 0 7678 EMC CORP/MA COMMON STOCK 268648102 321 10656 SH SOLE 10656 0 0 EMC CORP/MASS COMMON STOCK 268648102 3348 112591 SH DFND 102625 0 9966 EMC CORP/MASS COMMON STOCK 268648102 425 14296 SH OTR 14296 0 0 EMERGE INTERACTIVE INC -CL A COMMON STOCK 29088W301 0 40 SH OTR 0 0 40 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5 185 SH OTR 0 0 185 EMERSON ELEC CO COMMON STOCK 291011104 347 5625 SH DFND 5625 0 0 EMERSON ELEC CO COMMON STOCK 291011104 46 750 SH OTR 750 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 62 1010 SH OTR 0 0 1010 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 15 848 SH DFND 0 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 28 701 SH DFND 0 0 701 ENEL SPA - UNSPON ADR COMMON STOCK 29265W207 1 437 SH OTR 0 0 437 ENERGEN CORP COMMON STOCK 29265N108 2 35 SH OTR 0 0 35 ENERGIAS DE PORTUGAL-SP ADR COMMON STOCK 268353109 3 101 SH OTR 0 0 101 ENERGY & ENGINE TECHNOLOGY C COMMON STOCK 29267D108 0 1000 SH OTR 0 0 1000 ENERGY SELECT SECTOR SPDR OTR 81369Y506 49 625 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 141 2465 SH DFND 0 0 2465 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 36 550 SH OTR 550 0 0 ENERSYS COMMON STOCK 29275Y102 8 134 SH DFND 0 0 134 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 76 2166 SH OTR 0 0 2166 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 13 445 SH DFND 0 0 445 ENNIS INC COMMON STOCK 293389102 558 40989 SH OTR 0 0 40989 ENNIS, INC. COMMON STOCK 293389102 7 485 SH DFND 0 0 485 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 15 241 SH OTR 0 0 241 ENSIGN GROUP INC COMMON STOCK 29358P101 5 111 SH DFND 111 0 0 ENTEGRIS INC COMMON STOCK 29362U104 18 1381 SH OTR 0 0 1381 ENTERGY CORP COMMON STOCK 29364G103 168 1915 SH DFND 1915 0 0 ENTERGY CORP COMMON STOCK 29364G103 66 760 SH OTR 760 0 0 ENTERGY CORP COMMON STOCK 29364G103 55 619 SH OTR 0 0 619 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 122 3372 SH DFND 0 0 3372 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 170 4714 SH OTR 4714 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 3 37 SH OTR 0 0 37 EPAM SYSTEMS INC COMMON STOCK 29414B104 13 275 SH OTR 0 0 275 EQT CORP COMMON STOCK 26884L109 2 34 SH OTR 0 0 34 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 54 618 SH DFND 0 0 618 EQUIFAX INC COMMON STOCK 294429105 19 245 SH OTR 0 0 245 EQUINIX INC COMMON STOCK 29444U700 16 73 SH OTR 0 0 73 ERICSSON SPONS ADR COMMON STOCK 294821608 15 1235 SH DFND 0 0 1235 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 18 487 SH OTR 0 0 487 ESSEX PPTY TR INC COMMON STOCK 297178105 40 196 SH DFND 0 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 126 1645 SH OTR 0 0 1645 EURONET WORLDWIDE INC COMMON STOCK 298736109 6 108 SH DFND 0 0 108 EXELIS INC COMMON STOCK 30162A108 3 187 SH OTR 187 0 0 EXELIS INC COMMON STOCK 30162A108 61 3493 SH OTR 0 0 3493 EXELON CORP COMMON STOCK 30161N101 9 243 SH OTR 0 0 243 EXPEDIA INC COMMON STOCK 30212P303 83 976 SH OTR 0 0 976 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 51 1144 SH OTR 0 0 1144 EXPONENT INC COMMON STOCK 30214U102 1 15 SH OTR 0 0 15 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 1968 SH DFND 1968 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 134 1567 SH OTR 0 0 1567 EXXON MOBIL CORP COMMON STOCK 30231G102 60 652 SH OTR 0 0 652 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8857 95806 SH DFND 83218 0 12588 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4032 43615 SH OTR 43615 0 0 F5 NETWORKS INC COMMON STOCK 315616102 37 282 SH OTR 0 0 282 FABRINET COMMON STOCK B4JSZL8 18 1027 SH OTR 0 0 1027 FACEBOOK INC-A COMMON STOCK 30303M102 108 1385 SH DFND 885 0 500 FACEBOOK INC-A COMMON STOCK 30303M102 14 181 SH OTR 0 0 181 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 12 87 SH OTR 0 0 87 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 49 SH OTR 0 0 49 FAMILY DOLLAR STORES COMMON STOCK 307000109 0 11 SH OTR 0 0 11 FANUC CORP-UNSP ADR COMMON STOCK 307305102 7 278 SH OTR 0 0 278 FASTENAL CO COMMON STOCK 311900104 26 556 SH OTR 0 0 556 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 4 82 SH OTR 0 0 82 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 39 292 SH DFND 0 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 16 491 SH OTR 491 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1120 6450 SH DFND 2250 0 4200 FEDEX CORPORATION COMMON STOCK 31428X106 69 400 SH OTR 400 0 0 FEI COMPANY COMMON STOCK 30241L109 52 573 SH OTR 0 0 573 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 9 400 SH OTR 400 0 0 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 1 18 SH OTR 0 0 18 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 12 188 SH OTR 188 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 121 5875 SH OTR 0 0 5875 FINANCIAL ENGINES INC COMMON STOCK 317485100 6 176 SH OTR 0 0 176 FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 453 18325 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 72 2895 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 34 1375 SH OTR 0 0 1375 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6509 479337 SH DFND 476342 0 2995 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 44 3209 SH OTR 3209 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 48 3494 SH OTR 0 0 3494 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 9 562 SH OTR 0 0 562 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 33 642 SH OTR 0 0 642 FIRST TR SMALL CAP CORE ALPHAD OTR 33734Y109 5 100 SH DFND 0 0 0 FIRST TRUST CANADA OTR 33737J208 101 3202 SH DFND 0 0 0 FIRST TRUST CANADA COMMON STOCK 33737J208 1971 62658 SH OTR 0 0 62658 FIRST TRUST CANADA COMMON STOCK 33737J208 3 98 SH SOLE 98 0 0 FIRST TRUST ENERGY ALPHADEX COMMON STOCK 33734X127 7 364 SH OTR 0 0 364 FIRST TRUST GLOBAL TACTICAL OTR 33739H101 33 1249 SH DFND 0 0 0 FIRST TRUST GLOBAL TACTICAL COMMON STOCK 33739H101 881 33179 SH OTR 0 0 33179 FIRST TRUST HEALTH CARE ALPH COMMON STOCK 33734X143 7511 123423 SH OTR 0 0 123423 FIRST TRUST HEALTH CARE ALPH COMMON STOCK 33734X143 5 95 SH SOLE 95 0 0 FIRST TRUST HEALTH CARE ALPHA OTR 33734X143 400 6631 SH DFND 0 0 0 FIRST TRUST HONG KONG COMMON STOCK 33737J240 3 103 SH OTR 0 0 103 FIRST TRUST INTERMEDIATE DUR COMMON STOCK 33718W103 81 3700 SH OTR 0 0 3700 FIRST TRUST LARGE CAP CORE A COMMON STOCK 33734K109 805 17485 SH OTR 0 0 17485 FIRST TRUST LARGE CAP GROWTH OTR 33735K108 429 9223 SH DFND 0 0 0 FIRST TRUST LARGE CAP GROWTH COMMON STOCK 33735K108 7842 167282 SH OTR 0 0 167282 FIRST TRUST LARGE CAP GROWTH 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STOCK 337915102 79 4178 SH DFND 4178 0 0 FISERV INC COMMON STOCK 337738108 3584 50500 SH DFND 50383 0 117 FISERV INC COMMON STOCK 337738108 590 8309 SH OTR 8309 0 0 FISERV INC COMMON STOCK 337738108 96 1334 SH OTR 0 0 1334 FISERV INC COMMON STOCK 337738108 336 4672 SH SOLE 4672 0 0 FIVE BELOW COMMON STOCK 33829M101 8 214 SH OTR 0 0 214 FLAH & CRUM TOTAL RETURN FD COMMON STOCK 338479108 46 2300 SH OTR 0 0 2300 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 121 817 SH OTR 0 0 817 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 479 SH DFND 479 0 0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 10 540 SH OTR 0 0 540 FLOWSERVE CORP COMMON STOCK 34354P105 121 2014 SH OTR 0 0 2014 FLUOR CORP COMMON STOCK 343412102 87 1440 SH OTR 0 0 1440 FLUOR CORP NEW COMMON STOCK 343412102 27 450 SH DFND 450 0 0 FLY LEASING LTD-ADR COMMON STOCK 34407D109 1 135 SH OTR 0 0 135 FMC CORP COMMON STOCK 302491303 0 10 SH OTR 0 0 10 FNB CORP COMMON STOCK 302520101 25 1927 SH OTR 0 0 1927 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 7 77 SH DFND 0 0 77 FOOT LOCKER INC COMMON STOCK 344849104 10 175 SH DFND 0 0 175 FOOT LOCKER INC COMMON STOCK 344849104 48 856 SH OTR 0 0 856 FORD MOTOR CO COMMON STOCK 345370860 12 803 SH OTR 0 0 803 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 348 22443 SH DFND 7593 0 14850 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 3 200 SH OTR 200 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 14 668 SH DFND 0 0 668 FORESTAR GROUP INC COMMON STOCK 346233109 21 1368 SH DFND 0 0 1368 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 15 725 SH OTR 0 0 725 FORWARD AIR CORP COMMON STOCK 349853101 42 839 SH OTR 0 0 839 FORWARD PHARMA A/S-ADR COMMON STOCK 34986J105 0 3 SH OTR 0 0 3 FOSSIL GROUP INC COMMON STOCK 34988V106 23 211 SH OTR 0 0 211 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 30 811 SH OTR 0 0 811 FRANKLIN RESOURCES INC COMMON STOCK 354613101 66 1200 SH DFND 1200 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1797 76920 SH DFND 76368 0 552 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 228 9745 SH OTR 9745 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 88 3743 SH OTR 0 0 3743 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 387 16439 SH SOLE 16439 0 0 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 5 145 SH DFND 0 0 145 FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 4 121 SH OTR 0 0 121 FRESH MARKET INC/THE COMMON STOCK 35804H106 4 110 SH OTR 0 0 110 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 189 SH DFND 189 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 340 SH OTR 340 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 558 SH OTR 0 0 558 FTD COS INC COMMON STOCK 30281V108 7 224 SH OTR 0 0 224 FUCHS PETROLUB SE-PREF ADR COMMON STOCK 35952Q106 3 362 SH OTR 0 0 362 FUJI HEAVY INDUS-UNSPONS ADR COMMON STOCK 359556206 0 5 SH OTR 0 0 5 FUJIFILM HOLDINGS-UNSP ADR COMMON STOCK 35958N107 0 22 SH OTR 0 0 22 FUJITSU LTD - UNSPON ADR COMMON STOCK 359590304 5 192 SH OTR 0 0 192 FULTON FINANCIAL CORP 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46429B598 2538 84970 SH OTR 0 0 84970 ISHARES MSCI INDIA ETF COMMON STOCK 46429B598 3 115 SH SOLE 115 0 0 ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 2359 86360 SH OTR 0 0 86360 ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 2 108 SH SOLE 108 0 0 ISHARES MSCI INDONESIA INVES E OTR 46429B309 117 4254 SH DFND 0 0 0 ISHARES MSCI IRELAND CAPPED COMMON STOCK 46429B507 2 83 SH OTR 0 0 83 ISHARES MSCI ISRAEL CAPPED E COMMON STOCK 464286632 2202 47418 SH OTR 0 0 47418 ISHARES MSCI ISRAEL CAPPED E COMMON STOCK 464286632 2 64 SH SOLE 64 0 0 ISHARES MSCI ISRAEL CPD INVS E OTR 464286632 104 2230 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTR 464286848 18 1600 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF OTR 46429B408 114 2989 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 1996 52407 SH OTR 0 0 52407 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 2 74 SH SOLE 74 0 0 ISHARES MSCI SOUTH AFRICA ET COMMON STOCK 464286780 2471 37913 SH OTR 0 0 37913 ISHARES MSCI SOUTH AFRICA ET 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S&P 500 VALUE ETF OTR 464287408 115 1225 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 166 1754 SH OTR 0 0 1754 ISHARES S&P MID-CAP 400 GROW COMMON STOCK 464287606 238 1477 SH OTR 0 0 1477 ISHARES S&P MID-CAP 400 VALU COMMON STOCK 464287705 596 4608 SH OTR 0 0 4608 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 599 4688 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 270 2109 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTR 464288687 290 7350 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 GR COMMON STOCK 464287887 471 3826 SH OTR 0 0 3826 ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 126 1071 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 531 4339 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 87 1084 SH OTR 0 0 1084 ISHARES SILVER TRUST OTR 46428Q109 19 1272 SH DFND 0 0 0 ISHARES SILVER TRUST COMMON STOCK 46428Q109 13 880 SH OTR 0 0 880 ISHARES TIPS BOND ETF COMMON STOCK 464287176 197 1766 SH OTR 0 0 1766 ISHARES US PREFERRED STOCK E COMMON STOCK 464288687 55 1417 SH OTR 0 0 1417 ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 1148 14711 SH OTR 0 0 14711 ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 11 144 SH SOLE 144 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 47 762 SH OTR 0 0 762 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 271 SH DFND 0 0 271 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK 465562106 12 959 SH OTR 0 0 959 ITC HOLDINGS CORP COMMON STOCK 465685105 12 285 SH DFND 0 0 285 ITC HOLDINGS CORP COMMON STOCK 465685105 1246 30383 SH OTR 0 0 30383 ITC HOLDINGS CORP COMMON STOCK 465685105 11 272 SH SOLE 272 0 0 ITT CORP COMMON STOCK 450911201 4 93 SH OTR 93 0 0 ITT CORP COMMON STOCK 450911201 16 410 SH OTR 0 0 410 J2 GLOBAL INC COMMON STOCK 48123V102 6 96 SH DFND 96 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 5 79 SH DFND 79 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 32 403 SH OTR 0 0 403 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 10 235 SH OTR 0 0 235 JARDINE MATHESON HD-UNSP 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SH OTR 2520 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1076 11416 SH OTR 0 0 11416 MCDONALD'S CORP COMMON STOCK 580135101 9 97 SH SOLE 97 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 44 492 SH DFND 206 0 286 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11 126 SH OTR 126 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3456 16651 SH DFND 16615 0 36 MCKESSON CORP COMMON STOCK 58155Q103 592 2852 SH OTR 2852 0 0 MCKESSON CORP COMMON STOCK 58155Q103 91 437 SH OTR 0 0 437 MCKESSON CORP COMMON STOCK 58155Q103 301 1439 SH SOLE 1439 0 0 MDU RES GROUP INC COMMON STOCK 552690109 286 12176 SH DFND 12176 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 18 780 SH OTR 0 0 780 MDU RESOURCES GROUP INC COMMON STOCK 552690109 223 9360 SH SOLE 9360 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 23 513 SH DFND 513 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 16 368 SH OTR 0 0 368 MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH OTR 500 0 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 13 291 SH OTR 0 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YAHOO! INC COMMON STOCK 984332106 95 1862 SH OTR 0 0 1862 YELP INC COMMON STOCK 985817105 4 87 SH OTR 0 0 87 YUM! BRANDS INC COMMON STOCK 988498101 233 3200 SH DFND 2960 0 240 YUM! BRANDS INC COMMON STOCK 988498101 53 733 SH OTR 733 0 0 YY INC-ADR COMMON STOCK 98426T106 25 400 SH OTR 0 0 400 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 46 595 SH OTR 0 0 595 ZIMMER HLDGS INC COMMON STOCK 98956P102 196 1728 SH DFND 1728 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 20 172 SH OTR 172 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10 95 SH OTR 0 0 95 ZIONS BANCORPORATION COMMON STOCK 989701107 12 442 SH OTR 0 0 442 ZOETIS INC COMMON STOCK 98978V103 8 179 SH DFND 179 0 0 ZOETIS INC COMMON STOCK 98978V103 0 22 SH OTR 0 0 22 ZULILY INC - CL A COMMON STOCK 989774104 2 126 SH OTR 0 0 126 ZURICH INSURANCE GROUP-ADR COMMON STOCK 989825104 87 2782 SH OTR 0 0 2782