0001588539-19-000001.txt : 20190211 0001588539-19-000001.hdr.sgml : 20190211 20190211145220 ACCESSION NUMBER: 0001588539-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584806 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 12-31-2018 12-31-2018 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N EDWARD DELLINGER 901-818-6222 EDWARD DELLINGER MEMPHIS TN 02-11-2019 1 960 583420 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13F.xml 13F ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104 11 397 SH SOLE 397 0 0 ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 8 100 SH SOLE 100 0 0 ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 34 403 SH OTR 0 0 403 ZOETIS INC COMMON STOCK 98978V103 42 495 SH DFND 0 0 495 ZIX CORPORATION COMMON STOCK 98974P100 5 875 SH DFND 875 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 51 491 SH DFND 491 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 18 172 SH OTR 172 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1 10 SH OTR 0 0 10 ZAYO GROUP HLDGS INC COM COMMON STOCK 98919V105 17 780 SH OTR 0 0 780 ZAGG INC COMMON STOCK 98884U108 1 143 SH SOLE 143 0 0 YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 2 46 SH OTR 0 0 46 YUM! BRANDS INC COMMON STOCK 988498101 287 3120 SH DFND 3120 0 0 YUM! BRANDS INC COMMON STOCK 988498101 11 120 SH OTR 120 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 48 1420 SH DFND 1000 0 420 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 3 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 3 105 SH OTR 0 0 105 YUM BRANDS INC COMMON STOCK 988498101 9 102 SH SOLE 102 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 0 27 SH OTR 0 0 27 XYLEM INC-W/I COMMON STOCK 98419M100 51 764 SH DFND 764 0 0 XTRACKERS MSCI EUROPE HEDGED E OTHER 233051853 41 1613 SH DFND 0 0 0 XTANT MED HLDGS INC COM NEW COMMON STOCK 98420P308 0 333 SH SOLE 333 0 0 XPO LOGISTICS INC COM USD0.001 COMMON STOCK 983793100 5 100 SH SOLE 100 0 0 XILINX INC COMMON STOCK 983919101 18 215 SH OTR 0 0 215 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 6 141 SH SOLE 141 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 5 50 SH SOLE 50 0 0 WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS COMMON STOCK 98313R106 2 122 SH OTR 0 0 122 WYNDHAM HOTELS &RESORTS INC COM COMMON STOCK 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OTR 0 0 478 STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 18 250 SH OTR 0 0 250 STEEL DYNAMICS INC COM COMMON STOCK 858119100 0 30 SH OTR 0 0 30 STATE STREET CORP COMMON STOCK 857477103 2 30 SH OTR 30 0 0 STATE STR CORP COM COMMON STOCK 857477103 81 1286 SH OTR 0 0 1286 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1 30 SH SOLE 30 0 0 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 152 2375 SH OTR 0 0 2375 STARBUCKS CORP COMMON STOCK 855244109 102 1578 SH DFND 1578 0 0 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 129 1085 SH OTR 0 0 1085 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 162 1350 SH DFND 1350 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 25 212 SH OTR 212 0 0 STANDARD MTR PRODS INC COMMON FORMERLY CL A COMMON STOCK 853666105 24 514 SH OTR 0 0 514 STANDARD BK GROUP LTD SPONSORED ADR COMMON STOCK 853118206 3 257 SH OTR 0 0 257 STAMPS COM INC COM NEW COMMON STOCK 852857200 1 8 SH SOLE 8 0 0 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 9 665 SH SOLE 665 0 0 SPS COMM INC COM COMMON STOCK 78463M107 16 203 SH OTR 0 0 203 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 2 20 SH SOLE 20 0 0 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 33 320 SH OTR 0 0 320 SPLUNK INC COMMON STOCK 848637104 10 100 SH DFND 100 0 0 SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2000 SH SOLE 2000 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 17 395 SH DFND 395 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 16 374 SH OTR 374 0 0 SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 10 256 SH SOLE 256 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78464A417 3 104 SH SOLE 104 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG COMMON STOCK 78464A383 42 1653 SH SOLE 1653 0 0 SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 885 32073 SH SOLE 32073 0 0 SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 221 8027 SH OTR 0 0 8027 SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 66 1043 SH SOLE 1043 0 0 SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 138 1511 SH SOLE 1511 0 0 SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 1163 12716 SH OTR 0 0 12716 SPDR SER TR S&P INS ETF COMMON STOCK 78464A789 0 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 2 25 SH SOLE 25 0 0 SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 30 633 SH SOLE 633 0 0 SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 65 1371 SH SOLE 1371 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 213 2480 SH SOLE 2480 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 157 3825 SH DFND 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 477 10200 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2820 9317 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 356 1175 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 29 96 SH SOLE 96 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 17 59 SH OTR 0 0 59 SPDR S&P INTL SMALL CAP OTHER 78463X871 726 26015 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 45 1609 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 309 7554 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2629 29369 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1310 14630 SH OTR 0 0 0 SPDR S&P CHINA ETF OTHER 78463X400 170 2000 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 28029 112154 SH SOLE 112154 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 1542 6171 SH OTR 0 0 6171 SPDR S&P 500 ETF TRUST OTHER 78462F103 22402 89635 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4453 17817 SH OTR 0 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 131 2862 SH DFND 0 0 0 SPDR PORTFOLIO TOTAL STOCK MAR OTHER 78464A805 544 17602 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 24688 819139 SH SOLE 819139 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 568 18843 SH DFND 0 0 0 SPDR PORTFOLIO MID CAP ETF COMMON STOCK 78464A847 29 994 SH SOLE 994 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 9288 287044 SH SOLE 287044 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889 20179 762915 SH SOLE 762915 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 106 2215 SH DFND 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 12 439 SH SOLE 439 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 20 630 SH SOLE 630 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWI COMMON STOCK 78463X475 29 420 SH SOLE 420 0 0 SPDR GOLD TRUST OTHER 78463V107 38 314 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 4 40 SH SOLE 40 0 0 SPDR DJIA TRUST OTHER 78467X109 896 3843 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1003 4300 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 7 255 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 13 374 SH DFND 0 0 0 SPDR BBG BARC 1-3 MONTH T-BIL OTHER 78468R663 61 668 SH 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3575 SH OTR 0 0 3575 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2 15 SH SOLE 15 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 236 1238 SH OTR 0 0 1238 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 95 948 SH SOLE 948 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 90 887 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 254 1692 SH SOLE 1692 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2317 15379 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 750 9831 SH SOLE 9831 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 9938 130168 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 333 4365 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1562 13736 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 846 7447 SH SOLE 7447 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 792 17045 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 1681 11443 SH SOLE 11443 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1116 10386 SH SOLE 10386 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 130 1214 SH OTR 0 0 1214 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 1236 11490 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 53 491 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 2521 15006 SH SOLE 15006 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 874 5201 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 38 224 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 5749 42941 SH SOLE 42941 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3677 27459 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 797 5950 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 5146 46347 SH SOLE 46347 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 882 7946 SH OTR 0 0 7946 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2095 18865 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 970 7410 SH SOLE 7410 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1638 12515 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1108 7996 SH SOLE 7996 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 165 1050 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 86 791 SH SOLE 791 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 316 2899 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 293 3035 SH DFND 0 0 0 ISHARES MSCI EUROZONE ETF OTHER 464286608 56 1600 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3810 97546 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 84 2152 SH SOLE 2152 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 619 11939 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1714 29165 SH SOLE 29165 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1547 26325 SH OTR 0 0 26325 ISHARES MSCI EAFE ETF OTHER 464287465 23747 404000 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 723 12303 SH OTR 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 971 23140 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 59 920 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 108 557 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 298 3620 SH DFND 0 0 0 ISHARES INTERMEDIATE TERM CORP OTHER 464288638 560 10682 SH DFND 0 0 0 ISHARES INC ESG MSCI EM ETF COMMON STOCK 46434G863 35 1165 SH SOLE 1165 0 0 ISHARES INC EM MKTS DIV ETF COMMON STOCK 464286319 13 348 SH SOLE 348 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 149 3181 SH SOLE 3181 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 236 2908 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 59 728 SH OTR 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 116 1031 SH SOLE 1031 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 41 363 SH DFND 0 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 15 1300 SH SOLE 1300 0 0 ISHARES GNMA BOND ETF COMMON STOCK 46429B333 48 986 SH SOLE 986 0 0 ISHARES GLOBAL TECH ETF COMMON STOCK 464287291 19 138 SH SOLE 138 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 12 300 SH DFND 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 27 534 SH DFND 0 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COMMON STOCK 46432F396 2766 27598 SH SOLE 27598 0 0 ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF COMMON STOCK 46434V266 40 1561 SH SOLE 1561 0 0 ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF COMMON STOCK 46434V316 30 1183 SH SOLE 1183 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 407 7769 SH SOLE 7769 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 1889 33812 SH SOLE 33812 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 34 600 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 393 5904 SH SOLE 5904 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 106 1594 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 188 3645 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 31 174 SH DFND 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 22 209 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 12063 160968 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 513 6845 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2377 26614 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 19743 185400 SH SOLE 185400 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1339 12578 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 214 2014 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 754 10876 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 66 945 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 13706 197732 SH SOLE 197732 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 21433 129072 SH SOLE 129072 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2740 16502 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 11305 44931 SH SOLE 44931 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2132 8474 SH DFND 0 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 83 1636 SH DFND 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 55 1320 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 170 3610 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 337 6132 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 67 701 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 115 1050 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 223 5000 SH DFND 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747 0 0 SH SOLE 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 9 344 SH DFND 0 0 0 IROBOT CORP COMMON STOCK 462726100 7 78 SH DFND 0 0 78 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 23 1275 SH SOLE 1275 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 24 210 SH OTR 0 0 210 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 28 248 SH SOLE 248 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 14 129 SH OTR 0 0 129 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 1 28 SH SOLE 28 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 18 892 SH DFND 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 29 2116 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 35 1620 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 198 4244 SH DFND 0 0 0 INVESCO S&P 500 HIGH DIVIDEND OTHER 46138E362 50 1320 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 147 1608 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 267 1734 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 46 300 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 4 31 SH SOLE 31 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 29 1778 SH OTR 0 0 1778 INVESCO LIMITED COMMON STOCK G491BT108 5 293 SH DFND 293 0 0 INVESCO FINANCIAL PREFERRED ET OTHER 46137V621 42 2400 SH DFND 0 0 0 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 61 2078 SH SOLE 2078 0 0 INVESCO EXCHNG TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 1331 61124 SH SOLE 61124 0 0 INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO COMMON STOCK 46138E115 16 237 SH SOLE 237 0 0 INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL COMMON STOCK 46138E123 21 378 SH SOLE 378 0 0 INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT COMMON STOCK 46138E149 15 142 SH SOLE 142 0 0 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL COMMON STOCK 46138E156 23 491 SH SOLE 491 0 0 INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC COMMON STOCK 46138E180 18 333 SH SOLE 333 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF COMMON STOCK 46138E511 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 46137V357 35827 391985 SH SOLE 391985 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 COMMON STOCK 46137V597 30 268 SH SOLE 268 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 138 4650 SH DFND 0 0 0 INVESCO DWA EMERGING MARKETS OTHER 46138E867 39 2529 SH DFND 0 0 0 INVESCO DWA DEVELOPED MARKETS OTHER 46138E875 88 3841 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 39 2664 SH DFND 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 16 310 SH DFND 0 0 0 INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 50 2400 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 67 4000 SH DFND 0 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 8 18 SH SOLE 18 0 0 INTUIT COM COMMON STOCK 461202103 35 178 SH SOLE 178 0 0 INTUIT COM COMMON STOCK 461202103 111 564 SH OTR 0 0 564 INTUIT COMMON STOCK 461202103 42 213 SH DFND 40 0 173 INTUIT COMMON STOCK 461202103 46 235 SH OTR 0 0 235 INTL PAPER CO COMMON STOCK 460146103 1594 39514 SH SOLE 39514 0 0 INTL PAPER CO COMMON STOCK 460146103 90 2235 SH OTR 0 0 2235 INTL BUSINESS MACH COMMON STOCK 459200101 2616 23018 SH SOLE 23018 0 0 INTL BUSINESS MACH COMMON STOCK 459200101 9 84 SH OTR 0 0 84 INTERPUBLIC GROUP COS INC COM STK USD0.10 COMMON STOCK 460690100 24 1174 SH OTR 0 0 1174 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 192 9300 SH DFND 0 0 9300 INTERNATIONAL PAPER CO COMMON STOCK 460146103 976 24194 SH DFND 23954 0 240 INTERNATIONAL PAPER CO COMMON STOCK 460146103 218 5400 SH OTR 5400 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 13 909 SH DFND 909 0 0 INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 459348108 0 11 SH OTR 0 0 11 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5235 46054 SH DFND 45868 0 186 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 619 5449 SH OTR 5449 0 0 INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS COMMON STOCK 45857P707 1 28 SH OTR 0 0 28 INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 15 277 SH OTR 0 0 277 INTEL CORP COMMON STOCK 458140100 3721 79296 SH SOLE 79296 0 0 INTEL CORP COMMON STOCK 458140100 389 8302 SH OTR 0 0 8302 INTEL CORP COMMON STOCK 458140100 11249 239698 SH DFND 232782 0 6916 INTEL CORP COMMON STOCK 458140100 994 21173 SH OTR 19623 0 1550 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1 31 SH SOLE 31 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 35 794 SH OTR 0 0 794 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 8 233 SH DFND 0 0 233 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 10 313 SH OTR 0 0 313 INSPERITY INC COMMON STOCK 45778Q107 23 251 SH DFND 0 0 251 INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 5 377 SH OTR 0 0 377 INNOSPEC INC COM COMMON STOCK 45768S105 8 143 SH SOLE 143 0 0 INGREDION INC COM USD0.01 COMMON STOCK 457187102 46 507 SH OTR 0 0 507 INGERSOLL-RAND PLC COMMON STOCK G47791101 691 7572 SH DFND 7572 0 0 ING GROEP NV SPONS ADR COMMON STOCK 456837103 21 1979 SH DFND 0 0 1979 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 456788108 5 580 SH OTR 0 0 580 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 3 171 SH OTR 0 0 171 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B COMMON STOCK 456463108 2 66 SH OTR 0 0 66 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 519 8050 SH DFND 0 0 0 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD COMMON STOCK 455793109 1 83 SH SOLE 83 0 0 IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 452833205 2 464 SH OTR 0 0 464 IMPERIAL BRANDS PLC SPON ADR COMMON STOCK 45262P102 10 337 SH SOLE 337 0 0 IMPERIAL BRANDS PLC SPON ADR COMMON STOCK 45262P102 0 32 SH OTR 0 0 32 IMMUNOGEN INC COM COMMON STOCK 45253H101 0 27 SH SOLE 27 0 0 ILLUMINA INC COM COMMON STOCK 452327109 14 50 SH OTR 0 0 50 ILLUMINA INC COMMON STOCK 452327109 42 140 SH DFND 140 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 10 83 SH SOLE 83 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 6 50 SH OTR 0 0 50 IDACORP INC COMMON STOCK 451107106 77 837 SH OTR 0 0 837 ICU MED INC COM COMMON STOCK 44930G107 2 9 SH SOLE 9 0 0 ICU MED INC COM COMMON STOCK 44930G107 40 177 SH OTR 0 0 177 ICON PLC SHS COMMON STOCK G4705A100 40 315 SH SOLE 315 0 0 ICON PLC SHS COMMON STOCK G4705A100 31 241 SH OTR 0 0 241 ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) COMMON STOCK 45104G104 10 1054 SH OTR 0 0 1054 ICF INTL INC COM COMMON STOCK 44925C103 17 274 SH OTR 0 0 274 IBERIABANK CORP COM COMMON STOCK 450828108 13 205 SH OTR 0 0 205 IAC INTERACTIVECORP COM COMMON STOCK 44919P508 1 10 SH SOLE 10 0 0 IAC INTERACTIVECORP COM COMMON STOCK 44919P508 24 136 SH OTR 0 0 136 HUNTSMAN CORP COMMON STOCK 447011107 80 4164 SH DFND 4164 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 22 116 SH OTR 0 0 116 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17 1475 SH OTR 0 0 1475 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 926 SH DFND 200 0 726 HUMANA INC COMMON STOCK 444859102 10 36 SH SOLE 36 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 23 801 SH DFND 0 0 0 HUBSPOT INC COM COMMON STOCK 443573100 27 221 SH OTR 0 0 221 HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS COMMON STOCK 44332N106 1 65 SH SOLE 65 0 0 HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS COMMON STOCK 44332N106 24 851 SH OTR 0 0 851 HUAMI CORP SPONSORED ADS ISIN #US44331K1034 COMMON STOCK 44331K103 3 374 SH OTR 0 0 374 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 36 877 SH OTR 0 0 877 HP INC COM COMMON STOCK 40434L105 1 61 SH SOLE 61 0 0 HP INC COM COMMON STOCK 40434L105 17 868 SH OTR 0 0 868 HP INC COMMON STOCK 40434L105 1166 56975 SH DFND 56236 0 739 HP INC COMMON STOCK 40434L105 107 5225 SH OTR 5225 0 0 HOYA CORP SPONSORED ADR COMMON STOCK 443251103 4 70 SH OTR 0 0 70 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 932 55930 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 90 5403 SH OTR 0 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1 59 SH DFND 0 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 23 535 SH DFND 535 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 25 589 SH OTR 0 0 589 HOOKER FURNITURE CORP COMMON STOCK 439038100 4 156 SH DFND 0 0 156 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 4 153 SH OTR 0 0 153 HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 1047 7927 SH SOLE 7927 0 0 HONEYWELL INTERNATIONAL INC COM USD1.00 COMMON STOCK 438516106 304 2306 SH OTR 0 0 2306 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3618 27382 SH DFND 27272 0 110 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 145 1097 SH OTR 1097 0 0 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 8 325 SH OTR 0 0 325 HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH SOLE 400 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 108 630 SH SOLE 630 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 447 2602 SH OTR 0 0 2602 HOME DEPOT INC COMMON STOCK 437076102 1541 8966 SH DFND 8772 0 194 HOME DEPOT INC COMMON STOCK 437076102 9 50 SH OTR 50 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 10 583 SH DFND 0 0 583 HOLOGIC INC COMMON STOCK 436440101 12 312 SH OTR 0 0 312 HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 0 12 SH SOLE 12 0 0 HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 5 116 SH OTR 0 0 116 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 4 76 SH DFND 76 0 0 HITACHI ADR EACH REPR 2 ORD NPV COMMON STOCK 433578507 0 3 SH OTR 0 0 3 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 45 629 SH DFND 500 0 129 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 4 58 SH SOLE 58 0 0 HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 7 300 SH SOLE 300 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 217 5608 SH DFND 0 0 0 HEXCEL CORP COM NEW COMMON STOCK 428291108 1 19 SH SOLE 19 0 0 HEXAGON AB ADR EACH REPR 1 ORD SHS COMMON STOCK 428263107 3 69 SH SOLE 69 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 138 10477 SH DFND 10477 0 0 HESS CORPORATION COMMON STOCK 42809H107 94 2333 SH OTR 2333 0 0 HESS CORP COM COMMON STOCK 42809H107 107 2649 SH OTR 0 0 2649 HESKA CORP COM RESTRC NEW COMMON STOCK 42805E306 9 112 SH OTR 0 0 112 HERSHEY CO COMMON STOCK 427866108 0 6 SH SOLE 6 0 0 HERSHEY CO COMMON STOCK 427866108 6 64 SH OTR 0 0 64 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 7 225 SH DFND 225 0 0 HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 112 1438 SH OTR 0 0 1438 HENRY JACK & ASSOC INC COMMON STOCK 426281101 1 12 SH SOLE 12 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 24 197 SH OTR 0 0 197 HENKEL AG&CO. 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