0001588539-19-000005.txt : 20190805 0001588539-19-000005.hdr.sgml : 20190805 20190805172812 ACCESSION NUMBER: 0001588539-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19999727 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 06-30-2019 06-30-2019 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 08-05-2019 1 997 651145 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13FJune.xml NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 501 22538 SH SOLE 22538 0 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 3 24 SH SOLE 24 0 0 APPLE INC COM USD0.00001 COMMON STOCK 037833100 5379 27178 SH SOLE 27178 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 26 368 SH SOLE 368 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1004 11779 SH SOLE 11779 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 5 1089 SH SOLE 1089 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 74 883 SH SOLE 883 0 0 AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 COMMON STOCK 05156X108 9 1200 SH SOLE 1200 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH SOLE 58 0 0 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 47 259 SH SOLE 259 0 0 ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 766 16382 SH SOLE 16382 0 0 ADOBE INC COM COMMON STOCK 00724F101 20 69 SH SOLE 69 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 3269 28964 SH SOLE 28964 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 92 561 SH SOLE 561 0 0 AUTODESK INC COM COMMON STOCK 052769106 2 14 SH SOLE 14 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH SOLE 41 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH SOLE 19 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 6 76 SH SOLE 76 0 0 AFLAC INC COM USD0.10 COMMON STOCK 001055102 3429 62572 SH SOLE 62572 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 18055 162151 SH SOLE 162151 0 0 ALLERGAN PLC. 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TRUST REIT COMMON STOCK 421946104 25 793 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 232 5608 SH DFND 0 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 19 759 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 1440 79038 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 157 8641 SH OTR 0 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 31 918 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 22 826 SH DFND 0 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 1 64 SH DFND 0 0 0 LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 18 368 SH DFND 0 0 0 MACERICH CO REIT COMMON STOCK 554382101 12 356 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 145 1230 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 18 150 SH OTR 0 0 0 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 10 124 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 1 12 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 7 250 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 20 536 SH DFND 0 0 0 PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 10 345 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 15 523 SH DFND 0 0 0 PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 1 60 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 80 994 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 104 438 SH DFND 0 0 0 QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 9 189 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 9 129 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 288 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 16 939 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 12 297 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 122 764 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 13 427 SH DFND 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 75 3300 SH OTR 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 27 213 SH DFND 0 0 0 SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 9 651 SH DFND 0 0 0 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 11 229 SH DFND 0 0 0 UNITI GROUP INC REIT COMMON STOCK 91325V108 5 500 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 59 865 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 13 204 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 154 1895 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 13 497 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 15 558 SH OTR 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 299 30400 SH DFND 0 0 0 BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 22 1100 SH DFND 0 0 0 BLACKROCK SCIENCE & TECH TR OTHER 09258G104 15 470 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461100 6 750 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 389 7900 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1313 11018 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 735 12658 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 36 620 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 26 2220 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 46 726 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 14 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 12 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 331 12008 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 80 2895 SH OTR 0 0 0 FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 24 1500 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1167 12597 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 595 7687 SH DFND 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 19 310 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 42 2664 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 155 4650 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 300 1604 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 56 300 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1955 35534 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 34 300 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 480 7818 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 31 595 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4355 22416 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 926 11830 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 74 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2642 8963 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2706 27178 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 9719 111312 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 419 4794 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 25 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 54 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 204 3645 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 116 1594 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 35 600 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 2041 33071 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 300 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 337 3620 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 124 493 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 7 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1082 23140 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 26319 400417 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1669 25388 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 464 8080 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2912 67860 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1381 SH OTR 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 12 335 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 252 2310 SH DFND 0 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 208 1050 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 718 19471 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 348 9439 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1004 17979 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 106 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1480 10376 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 11651 130719 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 168 1886 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2018 12826 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2361 18555 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 4374 28127 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 765 4919 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 978 4870 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 45 224 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 1159 9619 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 85 705 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 71 312 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 583 3654 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 266 1669 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2632 14423 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4196 23412 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 296 2540 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 340 4805 SH DFND 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 19 80 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 283 1650 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 228 4975 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 339 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 344 13690 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 328 5602 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 85 6400 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 1807 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 31 844 SH OTR 0 0 0 ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 100 SH DFND 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 95 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 31 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 166 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 60 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 215 4053 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 58 1020 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 86 1205 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1000 3762 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1143 4300 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 32 242 SH DFND 0 0 0 SPDR PORTFOLIO TOTAL STOCK MAR OTHER 78464A805 642 17602 SH OTR 0 0 0 SPDR S&P CHINA ETF OTHER 78463X400 191 2000 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2952 29265 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1476 14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 338 7554 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 979 32676 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3520 9926 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 417 1175 SH OTR 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 545 10200 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 162 3825 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 13463 45950 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2154 7353 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1087 13932 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 10 114 SH DFND 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 11 500 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 387 6485 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 189 3175 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 27 235 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 55 462 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 978 9291 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5429 106468 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2106 41304 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1258 30170 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1929 45361 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 50 918 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 1533 9383 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 497 3041 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2408 27554 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 118 1354 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 157 941 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 98 585 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 128 949 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 12187 81625 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2139 14324 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1888 16955 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 976 8767 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2981 34110 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 685 7838 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 160 596 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 782 4199 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 641 3441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3451 26435 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 826 6331 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 123 788 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 194 3670 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1417 9442 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1428 12871 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 347 3127 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH DFND 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 29 440 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 66 2007 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 18 375 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 222 4550 SH OTR 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 32 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 671 15372 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNIVEST FUND II OTHER 09253T101 124 8206 SH DFND 0 0 0 BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 40 3016 SH DFND 0 0 0 CALAMOS CVT AND HIGH INCOME OTHER 12811P108 14 1250 SH DFND 0 0 0 CREDIT SUISSE ASSET MGMT INC OTHER 224916106 4 1268 SH OTR 0 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 19 1439 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 98 6000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 74 4000 SH DFND 0 0 0 INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 175 8275 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 416 19450 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 37 1620 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 62 534 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2595 23304 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 125 1120 SH OTR 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 141 2765 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 27 216 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 241 2768 SH DFND 0 0 0 ISHARES INTERMEDIATE TERM CORP OTHER 464288638 629 11036 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 16 138 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 342 3028 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 213 3986 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 349 13500 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 218 4663 SH DFND 0 0 0 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 37 1594 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 2608 51754 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3108 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 102 10000 SH DFND 0 0 0 PIMCO CORP & INC OPPOR FUND OTHER 72201B101 13 700 SH OTR 0 0 0 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 14 442 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 77 1452 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 9 86 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 111 2212 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 134 2740 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 81 1657 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 660 21449 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 747 8316 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 450 5208 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 475 5904 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1062 13185 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3256 40357 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 168 2022 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1030 17969 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 850 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 7 500 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 48 4116 SH DFND 0 0 0 XTRACKERS USD HIGH YIELD CORPO OTHER 233051432 17 329 SH DFND 0 0 0