0001588539-16-000009.txt : 20160509 0001588539-16-000009.hdr.sgml : 20160509 20160509153417 ACCESSION NUMBER: 0001588539-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161631460 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 03-31-2016 03-31-2016 FTB Advisors, Inc.
165 MADISON AVE., 14TH FL. MEMPHIS TN 38103
13F HOLDINGS REPORT 028-15658 N
WARD MCBEE VP 901-681-2345 WARD MCBEE MEMPHIS TN 05-09-2016 1 960 436728 false 1 0000036966 FIRST HORIZON NATIONAL CORP
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STOCK 464287804 4022 35641 SH SOLE 35641 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 943 8507 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 139 1250 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 7267 65491 SH OTR 0 0 65491 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 10791 97247 SH SOLE 97247 0 0 ISHARES CORE US VALUE ETF COMMON STOCK 464287663 59 459 SH OTR 0 0 459 ISHARES CORE US VALUE ETF COMMON STOCK 464287663 59 459 SH SOLE 459 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 13 460 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 807 9877 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 192 2350 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3083 39594 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 79 1016 SH OTR 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 9 64 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 144 2770 SH DFND 0 0 0 ISHARES DJ US 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INTERMEDIATE GOV/CR ET OTHER 464288612 116 1035 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1024 25940 SH DFND 0 0 0 ISHARES MSCI AUSTRIA CAPPED ETF COMMON STOCK 464286202 1246 79794 SH OTR 0 0 79794 ISHARES MSCI BELGIUM CAPPED ETF COMMON STOCK 464286301 1254 70742 SH OTR 0 0 70742 ISHARES MSCI CANADA ETF OTHER 464286509 43 1800 SH DFND 0 0 0 ISHARES MSCI CANADA ETF COMMON STOCK 464286509 4 200 SH OTR 0 0 200 ISHARES MSCI EAFE ETF OTHER 464287465 10657 186446 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 361 6324 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2416 42107 SH OTR 0 0 42107 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 551 9604 SH SOLE 9604 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 437 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 817 24898 SH OTR 0 0 24898 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 390 11889 SH SOLE 11889 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 173 5043 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 19 720 SH DFND 0 0 0 ISHARES MSCI ISRAEL CAPPED ETF COMMON STOCK 464286632 1224 26063 SH OTR 0 0 26063 ISHARES MSCI JAPAN ETF OTHER 464286848 18 1600 SH DFND 0 0 0 ISHARES MSCI NETHERLANDS ETF COMMON STOCK 464286814 1227 50393 SH OTR 0 0 50393 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 6 203 SH OTR 0 0 203 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 7 622 SH OTR 0 0 622 ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 7 115 SH OTR 0 0 115 ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 6 157 SH OTR 0 0 157 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 144 1287 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 79 695 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 413 3624 SH OTR 0 0 3624 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 413 3624 SH SOLE 3624 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 649 6507 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 98 978 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 534 5408 SH OTR 0 0 5408 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 534 5408 SH SOLE 5408 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 718 7268 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 74 749 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2990 29907 SH OTR 0 0 29907 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1990 19911 SH SOLE 19911 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2341 21157 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 839 7581 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 646 5831 SH OTR 0 0 5831 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1472 13278 SH SOLE 13278 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 11 85 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 827 6306 SH OTR 0 0 6306 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 807 6158 SH SOLE 6158 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 159 1702 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 334 3536 SH OTR 0 0 3536 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 168 1784 SH SOLE 1784 0 0 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 98 1440 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 549 3370 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 652 7142 SH OTR 0 0 7142 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 652 7142 SH SOLE 7142 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 173 1880 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 4282 60368 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 66 928 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 461 6408 SH OTR 0 0 6408 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 461 6408 SH SOLE 6408 0 0 ISHARES S&P 100 ETF COMMON STOCK 464287101 9 102 SH OTR 0 0 102 ISHARES S&P 500 GROWTH ETF OTHER 464287309 844 7281 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 137 1180 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 490 4272 SH OTR 0 0 4272 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 490 4272 SH SOLE 4272 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 110 1225 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 154 1697 SH OTR 0 0 1697 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 154 1697 SH SOLE 1697 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 359 2191 SH OTR 0 0 2191 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 69 427 SH SOLE 427 0 0 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 609 4899 SH OTR 0 0 4899 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 66 536 SH SOLE 536 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 710 5721 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 207 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 588 15058 SH DFND 0 0 0 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 515 4172 SH OTR 0 0 4172 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 118 957 SH SOLE 957 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 3297 26542 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 77 943 SH OTR 0 0 943 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 68 837 SH SOLE 837 0 0 ISHARES SILVER TRUST OTHER 46428Q109 19 1272 SH DFND 0 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 156 1369 SH OTR 0 0 1369 ISHARES TIPS BOND ETF COMMON STOCK 464287176 150 1309 SH SOLE 1309 0 0 ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 297 2821 SH OTR 0 0 2821 ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 77 730 SH SOLE 730 0 0 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 7911 60646 SH OTR 0 0 60646 ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 125 997 SH OTR 0 0 997 ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 99 791 SH SOLE 791 0 0 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 21 325 SH OTR 0 0 325 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 21 325 SH SOLE 325 0 0 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 695 13850 SH OTR 0 0 13850 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 678 13519 SH SOLE 13519 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 5367 65037 SH OTR 0 0 65037 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 3866 46850 SH SOLE 46850 0 0 ISHARES TR INTERM CR BD ETF COMMON STOCK 464288638 114 1039 SH OTR 0 0 1039 ISHARES TR INTERM CR BD ETF COMMON STOCK 464288638 114 1039 SH SOLE 1039 0 0 ISHARES TR INTRM GOV/CR ETF COMMON STOCK 464288612 4 44 SH OTR 0 0 44 ISHARES TR INTRM GOV/CR ETF COMMON STOCK 464288612 4 44 SH SOLE 44 0 0 ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 135 2428 SH OTR 0 0 2428 ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 135 2428 SH SOLE 2428 0 0 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 428 2621 SH OTR 0 0 2621 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 428 2621 SH SOLE 2621 0 0 ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 3623 92954 SH OTR 0 0 92954 ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 3266 83799 SH SOLE 83799 0 0 ISHARES TREASURY BOND ETF OTHER 46429B267 102 3966 SH DFND 0 0 0 ISHARES TRUST INTL PREFERRED STK ETF COMMON STOCK 46429B135 102 6102 SH OTR 0 0 6102 ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 8 206 SH OTR 0 0 206 ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 1243 22026 SH OTR 0 0 22026 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 57 854 SH OTR 0 0 854 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 57 854 SH SOLE 854 0 0 ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 9 345 SH OTR 0 0 345 ISHARES TRUST MSCI USA MINVOLATILITY ETF COMMON STOCK 46429B697 252 5700 SH OTR 0 0 5700 ISHARES TRUST MSCI USA MINVOLATILITY ETF COMMON STOCK 46429B697 252 5700 SH SOLE 5700 0 0 ISHARES U S ETF TR INT RATE HEDGED COMMON STOCK 46431W606 25 306 SH OTR 0 0 306 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STOCK 501797104 5 85 SH OTR 0 0 85 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 164 1206 SH OTR 0 0 1206 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 0 8 SH OTR 0 0 8 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 105 898 SH DFND 898 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 183 1565 SH OTR 1565 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 15 217 SH DFND 0 0 217 LAM RESEARCH CORP COMMON STOCK 512807108 47 634 SH OTR 0 0 634 LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 COMMON STOCK 513847103 35 288 SH OTR 0 0 288 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 19 3371 SH DFND 0 0 3371 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 27 284 SH DFND 284 0 0 LA-Z-BOY INC COMMON STOCK 505336107 11 426 SH DFND 0 0 426 LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 5 44 SH OTR 0 0 44 LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8 COMMON STOCK 525327102 15 318 SH OTR 0 0 318 LENNAR CORP CL A COMMON STOCK 526057104 10 248 SH OTR 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3025 SH OTR 0 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 133 1125 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2548 12399 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 461 2242 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 5474 26610 SH OTR 0 0 26610 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 8860 43069 SH SOLE 43069 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2490 31156 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1169 14630 SH OTR 0 0 0 SPDR S&P EMERGIN MARKETS DI OTHER 78463X533 5 200 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 177 4554 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 9 250 SH OTR 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1393 48741 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 129 4528 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 COMMON STOCK 78467Y107 30 115 SH OTR 0 0 115 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2729 10387 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 443 1686 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 162 3500 SH DFND 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 2421 69777 SH OTR 0 0 69777 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 1033 29794 SH SOLE 29794 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 84 874 SH OTR 0 0 874 SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 84 874 SH SOLE 874 0 0 SPDR SER TR NUVN BR SHT MUNI COMMON STOCK 78468R739 99 2026 SH OTR 0 0 2026 SPDR SER TR NUVN BR SHT MUNI COMMON STOCK 78468R739 99 2026 SH SOLE 2026 0 0 SPDR SER TR NUVN BRCLY MUNI COMMON STOCK 78468R721 27 554 SH OTR 0 0 554 SPDR SER TR NUVN BRCLY MUNI COMMON STOCK 78468R721 27 554 SH SOLE 554 0 0 SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 13 350 SH OTR 0 0 350 SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 13 350 SH SOLE 350 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 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