0001588539-16-000010.txt : 20160729 0001588539-16-000010.hdr.sgml : 20160729 20160729160023 ACCESSION NUMBER: 0001588539-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161794139 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 06-30-2016 06-30-2016 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N WARD MCBEE VICE PRESIDENT WARD MCBEE MEMPHIS TN 07-29-2016 1 934 431989 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 JUNE.xml 2U INC COM USD0.001 COMMON STOCK 90214J101 4 149 SH OTR 0 0 149 3M CO COMMON STOCK 88579Y101 256 1462 SH DFND 1188 0 274 3M CO COMMON STOCK 88579Y101 5298 30252 SH OTR 30252 0 0 3M COMPANY COMMON STOCK 88579Y101 62 359 SH OTR 0 0 359 ABAXIS INC COMMON STOCK 002567105 4 89 SH DFND 89 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 429 10928 SH OTR 0 0 10928 ABBOTT LABORATORIES COMMON STOCK 002824100 588 14971 SH SOLE 14971 0 0 ABBOTT LABS COMMON STOCK 002824100 1530 38929 SH DFND 38503 0 426 ABBOTT LABS COMMON STOCK 002824100 101 2574 SH OTR 2574 0 0 ABBVIE INC COMMON STOCK 00287Y109 212 3426 SH DFND 2900 0 526 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 92 1501 SH OTR 0 0 1501 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 0 0 SH SOLE 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH OTR 0 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 14 265 SH OTR 0 0 265 ACADIA REALTY TRUST REIT COMMON STOCK 004239109 9 241 SH DFND 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 720 6357 SH DFND 6185 0 172 ACCENTURE PLC CL A COMMON STOCK G1151C101 58 516 SH OTR 516 0 0 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 174 1539 SH OTR 0 0 1539 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 544 4806 SH SOLE 4806 0 0 ACETO CORP COMMON STOCK 004446100 2 121 SH SOLE 121 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 11 613 SH OTR 0 0 613 ACI WORLDWIDE INC COMMON STOCK 004498101 0 27 SH SOLE 27 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 26 680 SH OTR 0 0 680 ADECCO GROUP AG ADR COMMON STOCK 006754204 0 36 SH OTR 0 0 36 ADECCO GROUP AG ADR COMMON STOCK 006754204 0 6 SH SOLE 6 0 0 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 1 22 SH OTR 0 0 22 ADOBE SYS INC COMMON STOCK 00724F101 46 484 SH DFND 0 0 484 ADOBE SYS INC COMMON STOCK 00724F101 27 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 187 1962 SH OTR 0 0 1962 ADOBE SYS INC COMMON STOCK 00724F101 1 17 SH SOLE 17 0 0 ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00790T100 0 3 SH OTR 0 0 3 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 9 249 SH OTR 0 0 249 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 0 19 SH SOLE 19 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON STOCK 00756M404 9 1645 SH OTR 0 0 1645 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON STOCK 00756M404 0 115 SH SOLE 115 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 ADVISORY BRD CO COM COMMON STOCK 00762W107 6 176 SH OTR 0 0 176 AES CORP COMMON STOCK 00130H105 28 2252 SH DFND 0 0 2252 AES CORP COMMON STOCK 00130H105 4 327 SH OTR 0 0 327 AETNA INC COMMON STOCK 00817Y108 107 874 SH DFND 808 0 66 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 9 71 SH OTR 0 0 71 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 0 4 SH SOLE 4 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 29 204 SH DFND 0 0 204 AFLAC INC COMMON STOCK 001055102 259 3585 SH DFND 735 0 2850 AFLAC INC COMMON STOCK 001055102 5 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 83 1155 SH OTR 0 0 1155 AGILENT TECH INC COMMON STOCK 00846U101 20 465 SH OTR 0 0 465 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 56 SH OTR 0 0 56 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 0 3 SH SOLE 3 0 0 AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 COMMON STOCK 00910M100 2 194 SH OTR 0 0 194 AIR METHODS COM NEW COMMON STOCK 009128307 3 100 SH OTR 0 0 100 AIR PRODUCTS & CHEM COMMON STOCK 009158106 30 215 SH OTR 0 0 215 AIR PRODUCTS & CHEM COMMON STOCK 009158106 1 13 SH SOLE 13 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 142 1000 SH OTR 1000 0 0 AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 7 529 SH OTR 0 0 529 AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 1 96 SH SOLE 96 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 168 3000 SH DFND 3000 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 23 415 SH OTR 0 0 415 AKORN INC COMMON STOCK 009728106 15 538 SH OTR 0 0 538 AKORN INC COMMON STOCK 009728106 0 30 SH SOLE 30 0 0 ALAMO GROUP INC COMMON STOCK 011311107 6 100 SH OTR 0 0 100 ALASKA AIR GROUP INC COMMON STOCK 011659109 7 128 SH DFND 128 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 1 29 SH OTR 0 0 29 ALASKA AIR GROUP INC COMMON STOCK 011659109 0 15 SH SOLE 15 0 0 ALBANY INTL CORP - CL A COMMON STOCK 012348108 8 191 SH DFND 0 0 191 ALCOA INC COMMON STOCK 013817101 37 4021 SH OTR 0 0 4021 ALCOA INC COM COMMON STOCK 013817101 33 3600 SH OTR 3600 0 0 ALERE INC COM COMMON STOCK 01449J105 1 41 SH SOLE 41 0 0 ALERIAN MLP ETF OTHER 00162Q866 922 72462 SH DFND 0 0 0 ALEXION PHARM INC. 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RLTY ET OTHER 464287564 105 970 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 13 250 SH DFND 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 4 106 SH DFND 0 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 4 96 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 224 1064 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1230 5845 SH SOLE 5845 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 821 5497 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 3598 24089 SH SOLE 24089 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 495 4257 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 4250 36574 SH SOLE 36574 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1008 8955 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 138 1225 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 9878 87721 SH SOLE 87721 0 0 ISHARES CORE US TREASURY BOND OTHER 46429B267 106 4029 SH DFND 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 13 460 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 825 9674 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 200 2350 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3695 44852 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 83 1004 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 157 2770 SH DFND 0 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 376 11600 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 56 854 SH SOLE 854 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 588 12740 SH SOLE 12740 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 20 1630 SH SOLE 1630 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 567 4623 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 151 1227 SH OTR 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 4760 38784 SH SOLE 38784 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 345 4079 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 775 6967 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 79 695 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1011 25940 SH DFND 0 0 0 ISHARES MSCI BELGIUM CAPPED ETF COMMON STOCK 464286301 916 51778 SH OTR 0 0 51778 ISHARES MSCI BELGIUM CAPPED ETF COMMON STOCK 464286301 228 12887 SH SOLE 12887 0 0 ISHARES MSCI BELGIUM INV MKT E OTHER 464286301 107 6039 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 44 1800 SH DFND 0 0 0 ISHARES MSCI DENMARK CAPPED ET OTHER 46429B523 104 1876 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 11073 198366 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 352 6307 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1828 32749 SH OTR 0 0 32749 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 458 8206 SH SOLE 8206 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 423 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 26 784 SH OTR 0 0 784 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 394 11473 SH SOLE 11473 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 174 5061 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 17 720 SH DFND 0 0 0 ISHARES MSCI ISRAEL CPD INVS E OTHER 464286632 7 146 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 18 1600 SH DFND 0 0 0 ISHARES MSCI NETHERLANDS ETF COMMON STOCK 464286814 856 36995 SH OTR 0 0 36995 ISHARES MSCI NETHERLANDS ETF COMMON STOCK 464286814 213 9217 SH SOLE 9217 0 0 ISHARES MSCI NETHERLANDS INV M OTHER 464286814 100 4338 SH DFND 0 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF COMMON STOCK 464286665 8 207 SH SOLE 207 0 0 ISHARES MSCI PHILIPPINES ETF OTHER 46429B408 102 2595 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 939 23988 SH OTR 0 0 23988 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 236 6030 SH SOLE 6030 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 8 622 SH OTR 0 0 622 ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 7 115 SH OTR 0 0 115 ISHARES MSCI TURKEY ETF OTHER 464286715 107 2706 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 961 24240 SH OTR 0 0 24240 ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 243 6143 SH SOLE 6143 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 147 1287 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 64 548 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 423 3624 SH SOLE 3624 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 636 6341 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96 959 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 560 5585 SH SOLE 5585 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 829 8030 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 76 734 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 980 9502 SH OTR 0 0 9502 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2128 20619 SH SOLE 20619 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2395 20834 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 867 7543 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1247 10851 SH SOLE 10851 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 12 85 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 924 6738 SH SOLE 6738 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 167 1720 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 171 1760 SH OTR 0 0 1760 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 123 1265 SH SOLE 1265 0 0 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 95 1340 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 530 3150 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 590 6309 SH SOLE 6309 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 108 1155 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5019 67564 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 68 917 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 437 5892 SH SOLE 5892 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 845 7245 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 138 1180 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 492 4221 SH SOLE 4221 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 114 1225 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 157 1697 SH SOLE 1697 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 300 1774 SH OTR 0 0 1774 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 72 427 SH SOLE 427 0 0 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 560 4374 SH OTR 0 0 4374 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 68 536 SH SOLE 536 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 725 5658 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 214 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 951 23832 SH DFND 0 0 0 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 412 3214 SH OTR 0 0 3214 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 110 861 SH SOLE 861 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 3528 27478 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 53 626 SH SOLE 626 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 46 398 SH SOLE 398 0 0 ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 221 2091 SH OTR 0 0 2091 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 6080 43777 SH OTR 0 0 43777 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 1697 12222 SH SOLE 12222 0 0 ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 26 206 SH OTR 0 0 206 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 21 325 SH SOLE 325 0 0 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 666 13807 SH SOLE 13807 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 1261 14891 SH OTR 0 0 14891 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 4242 50084 SH SOLE 50084 0 0 ISHARES TR INTRM GOV/CR ETF COMMON STOCK 464288612 4 44 SH SOLE 44 0 0 ISHARES TR RUS MID-CAP ETF COMMON STOCK 464287499 498 2961 SH SOLE 2961 0 0 ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 3566 89408 SH SOLE 89408 0 0 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 597 11506 SH SOLE 11506 0 0 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 893 16144 SH OTR 0 0 16144 ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 222 4015 SH SOLE 4015 0 0 ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 9 345 SH OTR 0 0 345 ISHARES U S ETF TR INT RATE HEDGED COMMON STOCK 46431W606 25 306 SH OTR 0 0 306 ITT INC COMMON STOCK 45073V108 3 93 SH OTR 93 0 0 ITT INC COM COMMON STOCK 45073V108 11 346 SH OTR 0 0 346 J2 GLOBAL INC COM COMMON STOCK 48123V102 2 40 SH SOLE 40 0 0 JACK HENRY & 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