0001588539-15-000002.txt : 20150504 0001588539-15-000002.hdr.sgml : 20150504 20150504151642 ACCESSION NUMBER: 0001588539-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15828050 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 03-31-2015 03-31-2015 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 05-04-2015 1 991 448516 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 MARCH.xml ABBOTT LABORATORIES COMMON STOCK 002824100 339 7217 SH SOLE 7217 0 0 NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372 COMMON STOCK 2963372 262 19229 SH SOLE 19229 0 0 ALLSTATE CORP COMMON STOCK 020002101 322 4547 SH SOLE 4547 0 0 APPLE INC COMMON STOCK 037833100 372 2950 SH SOLE 2950 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 280 18061 SH SOLE 18061 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 0 0 SH SOLE 0 0 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 254 874 SH SOLE 874 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 354 3415 SH SOLE 3415 0 0 CELGENE CORP COMMON STOCK 151020104 375 3130 SH SOLE 3130 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 252 2360 SH SOLE 2360 0 0 DTE ENERGY HOLDING CO COMMON STOCK 233331107 203 2516 SH SOLE 2516 0 0 DANAHER CORP COMMON STOCK 235851102 268 3131 SH SOLE 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A COMMON STOCK 02364W105 123 6000 SH OTR 6000 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 30 250 SH DFND 250 0 0 AON PLC COMMON STOCK G0408V102 231 2400 SH DFND 0 0 2400 ASTRAZENECA PLC ADR COMMON STOCK 046353108 97 1414 SH DFND 1414 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 19 373 SH DFND 0 0 373 BAIDU INC SPONS ADR COMMON STOCK 056752108 80 386 SH DFND 160 0 226 BARRICK GOLD CORP COMMON STOCK 067901108 9 826 SH DFND 0 0 826 BCE INC COMMON STOCK 05534B760 166 3919 SH DFND 3919 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 5 100 SH OTR 100 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 69 1757 SH DFND 1757 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 90 2304 SH OTR 2304 0 0 BRADESCO-ADR COMMON STOCK 059460303 21 2223 SH DFND 0 0 2223 BRF SA SPONS ADR COMMON STOCK 10552T107 10 510 SH DFND 0 0 510 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 29 281 SH DFND 0 0 281 CARNIVAL CORP COMMON STOCK 143658300 6 121 SH DFND 121 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 6 354 SH DFND 0 0 354 CENOVUS ENERGY INC COMMON STOCK 15135U109 20 1200 SH OTR 1200 0 0 CGI GROUP INC COMMON STOCK 39945C109 29 679 SH DFND 0 0 679 CHICAGO BRIDGE & IRON COMPANY COMMON STOCK 167250109 2 40 SH DFND 40 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 34 518 SH DFND 518 0 0 CNOOC LTD SPONS ADR COMMON STOCK 126132109 6 44 SH DFND 0 0 44 CORE LABORATORIES N V COMMON STOCK N22717107 3 28 SH DFND 28 0 0 CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 21 768 SH DFND 768 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 21 194 SH DFND 0 0 194 EATON CORP PLC COMMON STOCK G29183103 59 869 SH DFND 715 0 154 ENCANA CORP COMMON STOCK 292505104 15 1355 SH DFND 0 0 1355 ERICSSON SPONS ADR COMMON STOCK 294821608 25 1998 SH DFND 0 0 1998 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 6 479 SH DFND 479 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 11 114 SH DFND 0 0 114 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 18 600 SH DFND 600 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 30 656 SH DFND 463 0 193 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 135 2931 SH OTR 2931 0 0 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 21 637 SH DFND 0 0 637 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 8 99 SH DFND 99 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 19 272 SH DFND 272 0 0 INVESCO LIMITED COMMON STOCK G491BT108 35 883 SH DFND 0 0 883 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 552 6283 SH DFND 5770 0 513 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 45 518 SH OTR 518 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 274 5100 SH DFND 0 0 5100 MARVELL TECHNOLOGY GROUP LTD O COMMON STOCK G5876H105 3 194 SH DFND 0 0 194 MEDTRONIC PLC COMMON STOCK G5960L103 994 12739 SH DFND 8139 0 4600 MEDTRONIC PLC COMMON STOCK G5960L103 170 2177 SH OTR 2177 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 26 400 SH DFND 400 0 0 MITEL NETWORKS CORP COMMON STOCK 60671Q104 18 1789 SH DFND 0 0 1789 MYLAN NV COMMON STOCK N59465109 331 5583 SH DFND 184 0 5399 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1843 135033 SH DFND 134781 0 252 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 144 10570 SH OTR 10570 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 996 10098 SH DFND 5945 0 4153 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 92 933 SH OTR 933 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 29 552 SH DFND 250 0 302 NXP SEMICONDUCTORS COMMON STOCK N6596X109 308 3069 SH DFND 0 0 3069 PEMBINA PIPELINE CORP COMMON STOCK 706327103 20 637 SH OTR 637 0 0 PENN WEST PETE LTD COMMON STOCK 707887105 3 1800 SH OTR 1800 0 0 PERRIGO CO PLC COMMON STOCK G97822103 74 447 SH DFND 55 0 392 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 32 465 SH DFND 0 0 465 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 391 11689 SH DFND 11689 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 5 150 SH OTR 150 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 12 144 SH DFND 0 0 144 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 52 833 SH DFND 0 0 833 ROYAL DUTCH-ADR A COMMON STOCK 780259206 140 2350 SH DFND 2350 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 134 SH OTR 134 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 25 349 SH DFND 0 0 349 SCHLUMBERGER LTD COMMON STOCK 806857108 245 2932 SH DFND 2656 0 276 SEADRILL LIMITED COMMON STOCK G7945E105 2 163 SH DFND 163 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 210 SH OTR 210 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 33 139 SH DFND 0 0 139 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 45 1326 SH DFND 0 0 1326 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 116 3758 SH DFND 3758 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 46 1574 SH DFND 0 0 1574 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 20 300 SH DFND 0 0 300 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 24 1029 SH DFND 0 0 1029 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 415 5800 SH DFND 0 0 5800 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 50 799 SH DFND 0 0 799 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 43 688 SH OTR 688 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 30 603 SH DFND 603 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 66 470 SH DFND 320 0 150 TRANSOCEAN LTD COMMON STOCK H8817H100 7 450 SH DFND 250 0 200 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 13 304 SH DFND 0 0 304 UBS GROUP AG COMMON STOCK H42097107 23 1240 SH DFND 0 0 1240 UNILEVER N V NY SHARES COMMON STOCK 904784709 662 15844 SH DFND 14900 0 944 UNILEVER N V NY SHARES COMMON STOCK 904784709 47 1119 SH OTR 1119 0 0 UNILEVER PLC COMMON STOCK 904767704 21 500 SH OTR 500 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 6 196 SH DFND 196 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 30 915 SH OTR 915 0 0 VTTI ENERGY PARTNERS LP COMMON STOCK Y9384M101 6 250 SH OTR 250 0 0 WPP PLC SPONS ADR COMMON STOCK 92937A102 40 351 SH DFND 0 0 351 WUXI PHARMATECH SPONS ADR COMMON STOCK 929352102 8 201 SH DFND 201 0 0 GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V126 0 2 SH DFND 2 0 0 GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V118 0 2 SH DFND 2 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7 75 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 90 516 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 232 1649 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 17 1076 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 19 721 SH DFND 0 0 0 CARETRUST REIT INC REIT COMMON STOCK 14174T107 2 149 SH DFND 0 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 46 2323 SH OTR 0 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 23 2188 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 20 821 SH DFND 0 0 0 DCT INDUSTRIAL TRUST INC REIT COMMON STOCK 233153204 260 7500 SH DFND 0 0 0 DDR CORP REIT COMMON STOCK 23317H102 47 2548 SH DFND 0 0 0 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 12 200 SH DFND 0 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 16 848 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 43 188 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 59 399 SH DFND 0 0 0 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 24 819 SH DFND 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 36 459 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 20 724 SH DFND 0 0 0 HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 28 1010 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 34 1677 SH DFND 0 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 27 809 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 16 215 SH DFND 0 0 0 LASALLE HOTEL PPTYS COM COMMON STOCK 517942108 32 836 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 283 3657 SH DFND 0 0 0 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 17 239 SH DFND 0 0 0 PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 13 695 SH DFND 0 0 0 PIEDMONT OFFICE A REIT COMMON STOCK 720190206 21 1106 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 73 1677 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 63 319 SH DFND 0 0 0 RAMCO-GERSHENSON PPTYS REIT COMMON STOCK 751452202 12 628 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 13 688 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 18 582 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 7 118 SH DFND 0 0 0 SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 73 3301 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 136 693 SH DFND 0 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 33 255 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 32 929 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 38 518 SH DFND 0 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 50 1801 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 1202 72568 SH DFND 0 0 0 BLACKROCK ENRGY & RES OTHER 09250U101 53 2600 SH DFND 0 0 0 COHEN & STEERS GLOBAL INCOME OTHER 19248M103 12 1000 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 446 5915 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 297 6100 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 30 620 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 48 625 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 451 18705 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 70 2895 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHAD OTHER 33734Y109 5 100 SH DFND 0 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 470 10525 SH DFND 0 0 0 FIRST TRUST GLOBAL TACTICAL OTHER 33739H101 30 1249 SH DFND 0 0 0 FIRST TRUST HEALTH CARE ALPHA OTHER 33734X143 501 7473 SH DFND 0 0 0 FIRST TRUST MID CAP CORE ALP OTHER 33735B108 5 100 SH DFND 0 0 0 FIRST TRUST S&P REIT INDEX FUN OTHER 33734G108 693 29890 SH DFND 0 0 0 FIRST TRUST TAIWAN OTHER 33737J257 3 75 SH DFND 0 0 0 FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 435 18382 SH DFND 0 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 456 18936 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 390 5385 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 400 7175 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 99 978 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 9 150 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 506 3328 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 623 5280 SH DFND 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 3132 93118 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 792 10164 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 183 2350 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 1247 15722 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 89 1116 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 10 68 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 203 2770 SH DFND 0 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 404 11600 SH DFND 0 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 5 52 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1160 25940 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 49 1800 SH DFND 0 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 145 2660 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4298 66975 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 442 6881 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 434 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 977 24345 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 21 720 SH DFND 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 149 4670 SH DFND 0 0 0 ISHARES MSCI INDONESIA INVES E OTHER 46429B309 3 110 SH DFND 0 0 0 ISHARES MSCI ISRAEL CPD INVS E OTHER 464286632 3 60 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 20 1600 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF OTHER 46429B408 142 3421 SH DFND 0 0 0 ISHARES MSCI TH CPD INVSTB MK OTHER 464286624 140 1760 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF OTHER 464286715 115 2480 SH DFND 0 0 0 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 114 1440 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 571 3296 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 184 1880 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2160 28696 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 68 908 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 101 870 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 671 6781 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 104 1049 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 765 7419 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 83 804 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2531 20348 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 971 7809 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 170 1647 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 653 4985 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 219 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 300 7475 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1970 15138 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 990 8689 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 134 1180 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 113 1225 SH DFND 0 0 0 ISHARES SILVER TRUST OTHER 46428Q109 20 1272 SH DFND 0 0 0 JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 75 3200 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 278 20000 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 493 10106 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 64 5000 SH DFND 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 134 7839 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 786 42262 SH DFND 0 0 0 POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 447 33387 SH DFND 0 0 0 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 175 10031 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 30 284 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 32 300 SH OTR 0 0 0 POWERSHARES WATER RESOURCES OTHER 73935X575 18 739 SH DFND 0 0 0 ROYCE VALUE TR INC OTHER 780910105 37 2600 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 627 3530 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 837 4715 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 64 564 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTHER 78464A805 51 330 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTHER 78464A805 471 3025 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2795 35748 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1144 14630 SH OTR 0 0 0 SPDR S&P EMERGIN MARKETS DI OTHER 78463X533 7 200 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 204 4554 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 10 250 SH OTR 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1002 34586 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 119 4120 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2896 10447 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 474 1711 SH OTR 0 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 132 1045 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1978 9584 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 515 2496 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 653 15755 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 811 7423 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 7 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 16 374 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 840 18905 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 208 4675 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 73 792 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 10 100 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1272 26107 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1529 31372 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20 512 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1287 31498 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 319 7800 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 1174 11223 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 388 3705 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 65 482 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1577 23096 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 232 3400 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 111 840 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2589 23966 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1266 11724 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 809 8801 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 364 3963 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 3418 40539 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 872 10344 SH OTR 0 0 0 VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 182 1772 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 359 2726 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 548 4160 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3197 29225 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 863 7890 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 11 90 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1910 17808 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 811 7562 SH OTR 0 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 98 1012 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1030 12305 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 501 5985 SH OTR 0 0 0 TEMPLETON EMERGING MKTS INCOME OTHER 880192109 14 1324 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH OTR 0 0 0 ALLIANCEBERNSTEIN INC FUND OTHER 01881E101 9 1103 SH DFND 0 0 0 BLACKROCK MUNICIPAL TARGET OTHER 09257P105 42 2000 SH DFND 0 0 0 CUTWATER SELECT INCOME FUND OTHER 232229104 60 3000 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 105 10000 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 52 4920 SH OTR 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 105 6000 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 70 4000 SH OTR 0 0 0 INVESCO BOND FUND OTHER 46132L107 75 4000 SH DFND 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 217 1903 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 55 480 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1771 16781 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 64 749 SH OTR 0 0 0 ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 408 3122 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 335 3095 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1144 10271 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 149 1341 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 492 5431 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 276 2271 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 164 1344 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 804 7266 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 165 1478 SH DFND 0 0 0 MFS INTERMARKET INC TRUST I OTHER 59318R103 20 2400 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 47 5000 SH DFND 0 0 0 MONTGOMERY STR INCOME SECS INC OTHER 614115103 152 9000 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 99 10000 SH DFND 0 0 0 NUVEEN PREM INCOME MUN FD 2 OTHER 67063W102 57 4000 SH DFND 0 0 0 NUVEEN VIRGINIA PREMIUM INC OTHER 67064R102 54 4000 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 10 400 SH DFND 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 216 5510 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 25 871 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 528 6127 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 523 6501 SH DFND 0 0 0