0001588539-17-000002.txt : 20170502 0001588539-17-000002.hdr.sgml : 20170502 20170502144606 ACCESSION NUMBER: 0001588539-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17804424 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 03-31-2017 03-31-2017 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N WARD MCBEE 901-681-2345 WARD MCBEE MEMPHIS TN 05-02-2017 1 974 486454 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 March.xml 2U INC COM USD0.001 COMMON STOCK 90214J101 6 149 SH OTR 0 0 149 3D SYSTEMS CORP DEL COM NEW COMMON STOCK 88554D205 0 0 SH SOLE 0 0 0 3M CO COMMON STOCK 88579Y101 357 1865 SH DFND 1741 0 124 3M CO COMMON STOCK 88579Y101 1034 5402 SH OTR 5402 0 0 3M COMPANY COMMON STOCK 88579Y101 74 381 SH OTR 0 0 381 3M COMPANY COMMON STOCK 88579Y101 7 40 SH SOLE 40 0 0 51JOB INC SP ADR REP COM COMMON STOCK 316827104 2 58 SH OTR 0 0 58 AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD COMMON STOCK 000304105 3 25 SH OTR 0 0 25 ABB LTD SPONSORED ADR COMMON STOCK 000375204 1 61 SH OTR 0 0 61 ABBOTT LABORATORIES COMMON STOCK 002824100 226 5198 SH OTR 0 0 5198 ABBOTT LABORATORIES COMMON STOCK 002824100 76 1744 SH SOLE 1744 0 0 ABBOTT LABS COMMON STOCK 002824100 481 10824 SH DFND 10071 0 753 ABBOTT LABS COMMON STOCK 002824100 53 1200 SH OTR 1200 0 0 ABBVIE INC COMMON STOCK 00287Y109 122 1871 SH DFND 1871 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 118 1801 SH OTR 0 0 1801 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 14 218 SH SOLE 218 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 10 235 SH OTR 0 0 235 ACADIA REALTY TRUST REIT COMMON STOCK 004239109 10 333 SH DFND 0 0 0 ACETO CORP COMMON STOCK 004446100 2 156 SH OTR 0 0 156 ACI WORLDWIDE INC COMMON STOCK 004498101 13 613 SH OTR 0 0 613 ACI WORLDWIDE INC COMMON STOCK 004498101 0 27 SH SOLE 27 0 0 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS COMMON STOCK 00507G102 1 24 SH OTR 0 0 24 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 33 648 SH OTR 0 0 648 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 12 238 SH SOLE 238 0 0 ADECCO GROUP AG ADR COMMON STOCK 006754204 1 36 SH OTR 0 0 36 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 4 45 SH OTR 0 0 45 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 5 53 SH SOLE 53 0 0 ADIENT PLC COMMON STOCK G0084W101 9 125 SH OTR 125 0 0 ADOBE SYS INC COMMON STOCK 00724F101 122 934 SH DFND 476 0 458 ADOBE SYS INC COMMON STOCK 00724F101 36 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 192 1441 SH OTR 0 0 1441 ADOBE SYS INC COMMON STOCK 00724F101 5 42 SH SOLE 42 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 18 249 SH OTR 0 0 249 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH SOLE 19 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON STOCK 00756M404 6 1108 SH OTR 0 0 1108 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON STOCK 00756M404 0 0 SH SOLE 0 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 12 SH DFND 12 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 3 SH SOLE 3 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 AECOM COM COMMON STOCK 00766T100 4 132 SH OTR 0 0 132 AES CORP COMMON STOCK 00130H105 8 689 SH DFND 0 0 689 AES CORP COMMON STOCK 00130H105 2 222 SH OTR 0 0 222 AETNA INC COMMON STOCK 00817Y108 111 872 SH DFND 767 0 105 AETNA INC NEW COM COMMON STOCK 00817Y108 14 105 SH OTR 0 0 105 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 13 82 SH SOLE 82 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 37 225 SH DFND 0 0 225 AFLAC INC COMMON STOCK 001055102 236 3265 SH DFND 615 0 2650 AFLAC INC COMMON STOCK 001055102 5 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 89 1191 SH OTR 0 0 1191 AGCO CORP COMMON STOCK 001084102 5 85 SH OTR 0 0 85 AGILENT TECH INC COMMON STOCK 00846U101 22 413 SH OTR 0 0 413 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 132 2500 SH DFND 2500 0 0 AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 5 183 SH SOLE 183 0 0 AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 COMMON STOCK 00910M100 3 194 SH OTR 0 0 194 AIR LEASE CORP COMMON STOCK 00912X302 5 127 SH DFND 127 0 0 AIR PRODUCTS & CHEM COMMON STOCK 009158106 14 100 SH OTR 0 0 100 AIR PRODUCTS & CHEM COMMON STOCK 009158106 14 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 135 1000 SH OTR 1000 0 0 AIR TRANS SVCS GROUP INC COM COMMON STOCK 00922R105 2 126 SH SOLE 126 0 0 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 10 529 SH OTR 0 0 529 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 119 2000 SH DFND 2000 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 29 479 SH OTR 0 0 479 AKBANK TURK ANONIM SIRKETI ADR COMMON STOCK 009719501 2 443 SH OTR 0 0 443 ALAMO GROUP INC COMMON STOCK 011311107 11 140 SH OTR 0 0 140 ALASKA AIR GROUP INC COMMON STOCK 011659109 17 205 SH OTR 0 0 205 ALASKA AIR GROUP INC COMMON STOCK 011659109 16 192 SH SOLE 192 0 0 ALBEMARLE CORP COMMON STOCK 012653101 18 169 SH OTR 0 0 169 ALBEMARLE CORP COMMON STOCK 012653101 1 13 SH SOLE 13 0 0 ALCOA CORP COM COMMON STOCK 013872106 0 0 SH SOLE 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 791 62249 SH DFND 0 0 0 ALEXION PHARM INC. 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201 SH OTR 0 0 201 EAGLE MATERIALS INC COMMON STOCK 26969P108 1 15 SH SOLE 15 0 0 EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH OTR 0 0 175 EASTMAN CHEM CO COMMON STOCK 277432100 14 184 SH OTR 0 0 184 EASTMAN CHEM CO COMMON STOCK 277432100 1 15 SH SOLE 15 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 92 1143 SH DFND 618 0 525 EATON CORP PLC COMMON STOCK G29183103 1011 13631 SH DFND 13518 0 113 EATON CORP PLC COMMON STOCK G29183103 88 1188 SH OTR 1188 0 0 EATON VANCE TAX MAN GLBL BR OTHER 27829C105 87 8000 SH DFND 0 0 0 EATON VANCE TXMGD GL BUYWR OPP COM COMMON STOCK 27829C105 22 2000 SH SOLE 2000 0 0 EBAY INC COMMON STOCK 278642103 119 3591 SH OTR 0 0 3591 EBAY INC COMMON STOCK 278642103 1056 31618 SH SOLE 31618 0 0 EBAY INC COM COMMON STOCK 278642103 4542 135296 SH DFND 134059 0 1237 EBAY INC COM COMMON STOCK 278642103 537 15987 SH OTR 15987 0 0 ECOLAB INC COMMON STOCK 278865100 2484 19816 SH DFND 19645 0 171 ECOLAB INC COMMON STOCK 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STOCK 291011104 147 2450 SH DFND 2450 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 117 1953 SH OTR 0 0 1953 EMERSON ELECTRIC CO COMMON STOCK 291011104 1 23 SH SOLE 23 0 0 ENBRIDGE ENERGY MGMT LLC SHS UNITS COMMON STOCK 29250X103 4 252 SH OTR 0 0 252 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 2 58 SH OTR 0 0 58 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 18 450 SH SOLE 450 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 143 3427 SH DFND 3427 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 106 2545 SH OTR 2545 0 0 ENERGEN CORP COMMON STOCK 29265N108 9 166 SH DFND 84 0 82 ENERGEN CORP COM COMMON STOCK 29265N108 1 32 SH OTR 0 0 32 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 44 625 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 99 5042 SH DFND 0 0 5042 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 45 1238 SH DFND 0 0 1238 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 15 408 SH OTR 408 0 0 ENERSYS COMMON 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716 SH OTR 0 0 716 EQT CORPORATION COMMON STOCK 26884L109 4 62 SH DFND 0 0 62 EQT GP HOLDINGS LP COMMON STOCK 26885J103 7 252 SH DFND 0 0 252 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 95 1234 SH DFND 225 0 1009 EQUIFAX INC COMMON STOCK 294429105 23 176 SH OTR 0 0 176 EQUINIX INC REIT COMMON STOCK 29444U700 56 140 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 15 200 SH DFND 0 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 52 837 SH DFND 0 0 837 ERICSSON SPONS ADR COMMON STOCK 294821608 9 1350 SH DFND 0 0 1350 ERSTE GROUP BK A G SPONSORED ADR COMMON STOCK 296036304 7 412 SH OTR 0 0 412 ESSEX PPTY TR INC COMMON STOCK 297178105 37 158 SH DFND 0 0 0 ESSILOR INTL S A ADR COMMON STOCK 297284200 5 81 SH SOLE 81 0 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 107 1236 SH OTR 0 0 1236 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 7 90 SH DFND 90 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 14 200 SH OTR 0 0 200 EVERCORE PARTNERS INC CL 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EXXON MOBIL CORP COMMON STOCK 30231G102 38 471 SH SOLE 471 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2945 35911 SH DFND 26403 0 9508 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1711 20862 SH OTR 20862 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 31 244 SH OTR 0 0 244 F5 NETWORKS INC COM COMMON STOCK 315616102 1 11 SH SOLE 11 0 0 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 346 2304 SH OTR 0 0 2304 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 7 49 SH SOLE 49 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 545 3836 SH DFND 885 0 2951 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 8 50 SH DFND 50 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 14 87 SH OTR 0 0 87 FASTENAL CO COMMON STOCK 311900104 7 166 SH OTR 0 0 166 FASTENAL CO COMMON STOCK 311900104 0 0 SH SOLE 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 38 287 SH DFND 0 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 40 1500 SH SOLE 1500 0 0 FEDERATED INVESTORS INC-CL B 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STOCK 45256B101 5 420 SH OTR 0 0 420 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45262P102 39 816 SH OTR 0 0 816 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45262P102 25 513 SH SOLE 513 0 0 IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 452833205 5 444 SH OTR 0 0 444 INC RESH HLDGS INC CL A COMMON STOCK 45329R109 20 455 SH OTR 0 0 455 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD COMMON STOCK 455793109 3 164 SH SOLE 164 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 291 4475 SH DFND 0 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B COMMON STOCK 456463108 3 64 SH OTR 0 0 64 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 2 115 SH OTR 0 0 115 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 9 614 SH OTR 0 0 614 INGERSOLL-RAND PLC COMMON STOCK G47791101 427 5247 SH DFND 5247 0 0 INGREDION INC COM USD0.01 COMMON STOCK 457187102 5 48 SH OTR 0 0 48 INNERWORKINGS INC COM COMMON STOCK 45773Y105 2 250 SH OTR 0 0 250 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 6 108 SH DFND 108 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 6 91 SH OTR 0 0 91 INNOSPEC INC COM COMMON STOCK 45768S105 9 143 SH SOLE 143 0 0 INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 COMMON STOCK 45765K105 0 6000 SH OTR 0 0 6000 INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 2 235 SH OTR 0 0 235 INSIGHT SELECT INCOME FUND OTHER 45781W109 57 3000 SH DFND 0 0 0 INSPERITY INC COMMON STOCK 45778Q107 8 94 SH DFND 0 0 94 INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 19 460 SH DFND 460 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 48 1062 SH OTR 0 0 1062 INTEL CORP COMMON STOCK 458140100 6272 173889 SH DFND 159029 0 14860 INTEL CORP COMMON STOCK 458140100 817 22656 SH OTR 22656 0 0 INTEL CORP COMMON STOCK 458140100 244 6761 SH OTR 0 0 6761 INTEL CORP COMMON STOCK 458140100 1832 50688 SH SOLE 50688 0 0 INTER PARFUMS INC COM COMMON STOCK 458334109 21 577 SH OTR 0 0 577 INTERDIGITAL INC PA COMMON STOCK 45867G101 5 58 SH OTR 0 0 58 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6843 39298 SH DFND 37652 0 1646 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1528 8775 SH OTR 8775 0 0 INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 459348108 9 628 SH OTR 0 0 628 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 22 909 SH DFND 909 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 886 17451 SH DFND 17451 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 289 5698 SH OTR 5698 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 259 10544 SH DFND 0 0 10544 INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 49 2102 SH OTR 0 0 2102 INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 17 739 SH SOLE 739 0 0 INTL BUSINESS MACH COMMON STOCK 459200101 27 174 SH OTR 0 0 174 INTL BUSINESS MACH COMMON STOCK 459200101 1737 10837 SH SOLE 10837 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 14 103 SH OTR 0 0 103 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1 9 SH SOLE 9 0 0 INTL PAPER CO COMMON STOCK 460146103 112 2083 SH OTR 0 0 2083 INTL PAPER CO COMMON STOCK 460146103 872 16172 SH SOLE 16172 0 0 INTUIT COM COMMON STOCK 461202103 25 204 SH OTR 0 0 204 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 28 36 SH DFND 0 0 36 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 5 6 SH SOLE 6 0 0 INVESCO BOND FUND OTHER 46132L107 76 4000 SH DFND 0 0 0 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 8 600 SH DFND 0 0 0 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 39 830 SH OTR 0 0 830 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 12 258 SH SOLE 258 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 23 183 SH OTR 0 0 183 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 31 248 SH SOLE 248 0 0 IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102 6 666 SH DFND 666 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 808 7683 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 247 2921 SH DFND 0 0 0 ISHARES 20 PLUS YEAR TREASURY BOND OTHER 464287432 12 100 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 32 300 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 65 564 SH DFND 0 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 2 26 SH SOLE 26 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 94 944 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 233 984 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2928 12224 SH SOLE 12224 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1416 8269 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 11769 68190 SH SOLE 68190 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 587 8488 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 9111 130555 SH SOLE 130555 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 848 7816 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 22750 208239 SH SOLE 208239 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 792 8691 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 214 2350 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 7529 95918 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 375 4784 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 169 2770 SH DFND 0 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 318 7100 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 14265 212092 SH SOLE 212092 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 5734 105657 SH SOLE 105657 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 1695 35036 SH SOLE 35036 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 15 1300 SH SOLE 1300 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 615 5220 SH DFND 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 155 1302 SH SOLE 1302 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 394 4485 SH DFND 0 0 0 ISHARES INC EMERGING MARKETS DIV ETF COMMON STOCK 464286319 12 315 SH SOLE 315 0 0 ISHARES INC MSCI RUS ETF NEW COMMON STOCK 46434G798 384 12013 SH OTR 0 0 12013 ISHARES INC MSCI RUS ETF NEW COMMON STOCK 46434G798 119 3736 SH SOLE 3736 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 627 5753 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1128 25865 SH DFND 0 0 0 ISHARES MSCI AU CPD IVSTBL MK OTHER 464286202 57 3150 SH DFND 0 0 0 ISHARES MSCI AUSTRIA CAPPED ETF COMMON STOCK 464286202 476 24328 SH OTR 0 0 24328 ISHARES MSCI AUSTRIA CAPPED ETF COMMON STOCK 464286202 148 7603 SH SOLE 7603 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 48 1800 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 18776 301435 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 239 3837 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2062 32325 SH OTR 0 0 32325 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 532 8340 SH SOLE 8340 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 475 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 73 1841 SH SOLE 1841 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1058 26849 SH DFND 0 0 0 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 77 1970 SH OTR 0 0 1970 ISHARES MSCI GERMANY ETF OTHER 464286806 21 720 SH DFND 0 0 0 ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 10 386 SH OTR 0 0 386 ISHARES MSCI JAPAN ETF OTHER 46434G822 21 400 SH DFND 0 0 0 ISHARES MSCI NEW ZEALAND CAP COMMON STOCK 464289123 9 218 SH OTR 0 0 218 ISHARES MSCI NEW ZEALAND CAP E OTHER 464289123 43 1012 SH DFND 0 0 0 ISHARES MSCI RUSSIA CAPPED ETF OTHER 46434G798 44 1363 SH DFND 0 0 0 ISHARES MSCI SOUTH AFRICA ETF OTHER 464286780 46 837 SH DFND 0 0 0 ISHARES MSCI SOUTH AFRICA ETF COMMON STOCK 464286780 10 179 SH OTR 0 0 179 ISHARES NASDAQ BIOTECHNOLOGY E 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ETF COMMON STOCK 464287648 1564 9500 SH SOLE 9500 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 205 1737 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 227 1918 SH OTR 0 0 1918 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 126 1070 SH SOLE 1070 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 2139 15286 SH DFND 0 0 0 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 115 1340 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 460 2456 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 635 6034 SH SOLE 6034 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 93 893 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7859 94696 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 57 691 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 594 7148 SH SOLE 7148 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2640 20071 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 155 1180 SH OTR 0 0 0 ISHARES S&P 500 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STOCK 485170302 10 120 SH OTR 0 0 120 KAO CORP SPONSORED ADR COMMON STOCK 485537302 1 19 SH OTR 0 0 19 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 21 1037 SH OTR 0 0 1037 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 0 33 SH SOLE 33 0 0 KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 5 260 SH OTR 0 0 260 KB FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 48241A105 16 372 SH OTR 0 0 372 KELLOGG CO COMMON STOCK 487836108 80 1100 SH DFND 1100 0 0 KELLOGG COMPANY COMMON STOCK 487836108 179 2531 SH SOLE 2531 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 40 1100 SH DFND 1100 0 0 KFORCE INC COM COMMON STOCK 493732101 38 1691 SH OTR 0 0 1691 KIMBERLY CLARK CORP COMMON STOCK 494368103 87 664 SH DFND 500 0 164 KIMBERLY CLARK CORP COMMON STOCK 494368103 39 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 85 661 SH OTR 0 0 661 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 70 SH SOLE 70 0 0 KIMBERLY CLRK DE MEX SAB DE CV 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0 0 713 KUNLUN ENERGY CO LTD ADR COMMON STOCK 50126A101 2 321 SH OTR 0 0 321 L3 TECHNOLOGIES INC COMMON STOCK 502413107 1070 6473 SH DFND 6437 0 36 L3 TECHNOLOGIES INC COMMON STOCK 502413107 123 742 SH OTR 742 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 68 398 SH OTR 0 0 398 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 850 4953 SH SOLE 4953 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 5 41 SH OTR 0 0 41 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 2 18 SH SOLE 18 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 35 SH DFND 0 0 35 LAM RESEARCH CORP COMMON STOCK 512807108 20 143 SH OTR 0 0 143 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 3 83 SH SOLE 83 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 12 203 SH DFND 0 0 203 LAS VEGAS SANDS CORP COMMON STOCK 517834107 6 115 SH OTR 0 0 115 LCI INDS COM COMMON STOCK 50189K103 7 74 SH SOLE 74 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 25 251 SH DFND 0 0 251 LEAR CORP NEW COM USD0.01 COMMON STOCK 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1097 SYMANTEC CORPORATION COMMON STOCK 871503108 374 12175 SH DFND 12175 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 14 401 SH DFND 0 0 401 SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 2 72 SH OTR 0 0 72 SYNOPSYS INC COMMON STOCK 871607107 26 361 SH DFND 361 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 29 700 SH DFND 0 0 700 SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 20 479 SH OTR 0 0 479 SYSCO CORP COMMON STOCK 871829107 23 450 SH DFND 450 0 0 SYSCO CORP COMMON STOCK 871829107 1 34 SH OTR 0 0 34 SYSCO CORP COMMON STOCK 871829107 13 255 SH SOLE 255 0 0 SYSMEX CORP ADR COMMON STOCK 87184P109 3 113 SH SOLE 113 0 0 T MOBILE US INC COM COMMON STOCK 872590104 0 14 SH OTR 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 11 346 SH OTR 0 0 346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 31 954 SH SOLE 954 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 34 1049 SH DFND 0 0 1049 TAKEDA PHARMACEUTICAL CO LTD 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