0001588539-20-000002.txt : 20200107 0001588539-20-000002.hdr.sgml : 20200107 20200106220322 ACCESSION NUMBER: 0001588539-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200107 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: 20512024 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 12-31-2019 12-31-2019 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 01-06-2020 1 973 649231 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13FDec.xml AARONS INC COMMON STOCK 002535300 4 73 SH DFND 0 0 73 ABBOTT LABS COMMON STOCK 002824100 2653 30545 SH DFND 30160 0 385 ABBOTT LABS COMMON STOCK 002824100 93 1070 SH OTR 1070 0 0 ABBVIE INC COMMON STOCK 00287Y109 2676 30222 SH DFND 30222 0 0 ABBVIE INC COMMON STOCK 00287Y109 420 4743 SH OTR 4743 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 25 425 SH DFND 425 0 0 ADOBE INC COMMON STOCK 00724F101 236 715 SH DFND 436 0 279 ADOBE INC COMMON STOCK 00724F101 92 278 SH OTR 278 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 150 SH DFND 150 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 15 SH OTR 15 0 0 AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK 007800105 21 450 SH OTR 450 0 0 AFLAC INC COMMON STOCK 001055102 1248 23596 SH DFND 23596 0 0 AFLAC INC COMMON STOCK 001055102 138 2602 SH OTR 2602 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 128 1500 SH DFND 1500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 99 SH DFND 38 0 61 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 36 333 SH DFND 333 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 15 55 SH DFND 55 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 24 800 SH DFND 800 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 27 900 SH OTR 900 0 0 ALLSTATE CORP COMMON STOCK 020002101 3964 35248 SH DFND 35248 0 0 ALLSTATE CORP COMMON STOCK 020002101 675 6004 SH OTR 6004 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 7547 5635 SH DFND 5535 0 100 ALPHABET INC CL A COMMON STOCK 02079K305 615 459 SH OTR 459 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2957 2212 SH DFND 2074 0 138 ALPHABET INC CL C COMMON STOCK 02079K107 455 340 SH OTR 340 0 0 ALTICE USA INC CL A COMMON STOCK 02156K103 5 172 SH DFND 0 0 172 ALTRIA GROUP INC COMMON STOCK 02209S103 436 8744 SH DFND 8744 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 88 1770 SH OTR 1770 0 0 AMAZON.COM INC COMMON STOCK 023135106 3080 1667 SH DFND 1630 0 37 AMAZON.COM INC COMMON STOCK 023135106 163 88 SH OTR 88 0 0 AMEREN CORP COMMON STOCK 023608102 206 2688 SH DFND 2688 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 515 5452 SH DFND 5452 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 57 600 SH OTR 600 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21 407 SH DFND 0 0 407 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 14 940 SH DFND 940 0 0 AMERIPRISE FINANCIAL INC. 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SH DFND 61420 0 23 APPLE INC COMMON STOCK 037833100 1549 5276 SH OTR 5276 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 29 476 SH DFND 476 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 460 SH OTR 460 0 0 ARCOSA INC COMMON STOCK 039653100 101 2265 SH DFND 0 0 2265 ARISTA NETWORKS INC COMMON STOCK 040413106 25 122 SH DFND 122 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 7 175 SH DFND 175 0 0 AT & T INC COMMON STOCK 00206R102 8280 211871 SH DFND 211588 0 283 AT & T INC COMMON STOCK 00206R102 757 19378 SH OTR 19378 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 12 325 SH DFND 325 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 459 4105 SH DFND 4105 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 75 SH DFND 75 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 287 1683 SH DFND 1028 0 655 AUTOZONE INC COMMON STOCK 053332102 315 264 SH DFND 0 0 264 AVALARA INC COMMON STOCK 05338G106 6 80 SH DFND 0 0 80 AVANOS MEDICAL INC COMMON STOCK 05350V106 5 156 SH OTR 156 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3537 SH DFND 3537 0 0 CATERPILLAR INC COMMON STOCK 149123101 19 130 SH OTR 130 0 0 CBRE GROUP INC COMMON STOCK 12504L109 45 730 SH DFND 730 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 4 550 SH DFND 550 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 16 577 SH OTR 577 0 0 CENTERSTATE BANK CORP COMMON STOCK 15201P109 7 300 SH DFND 300 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 128 4135 SH DFND 4135 0 0 CENTURYLINK INC COMMON STOCK 156700106 3 259 SH DFND 259 0 0 CERNER CORP COMMON STOCK 156782104 372 5075 SH DFND 5075 0 0 CH ROBINSON COMMON STOCK 12541W209 5 60 SH DFND 0 0 60 CHARLES SCHWAB CORP COMMON STOCK 808513105 97 2042 SH DFND 1042 0 1000 CHENIERE ENERGY INC COMMON STOCK 16411R208 25 412 SH DFND 0 0 412 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 12 305 SH DFND 0 0 305 CHEVRON CORPORATION COMMON STOCK 166764100 1847 15327 SH DFND 14852 0 475 CHEVRON CORPORATION COMMON STOCK 166764100 536 4447 SH OTR 4447 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 13 180 SH DFND 180 0 0 CIGNA CORP COMMON STOCK 125523100 26 128 SH DFND 0 0 128 CIGNA CORP COMMON STOCK 125523100 184 900 SH OTR 900 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 9 170 SH DFND 0 0 170 CINCINNATI FINL CORP COMMON STOCK 172062101 37 350 SH OTR 350 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8245 171913 SH DFND 171452 0 461 CISCO SYSTEMS INC COMMON STOCK 17275R102 1310 27317 SH OTR 27317 0 0 CITIGROUP INC COMMON STOCK 172967424 489 6116 SH DFND 5754 0 362 CLOROX CO COMMON STOCK 189054109 186 1211 SH DFND 1211 0 0 CLOROX CO COMMON STOCK 189054109 188 1224 SH OTR 1224 0 0 CME GROUP INC. 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DFND 0 0 6622 AMCOR PLC COMMON STOCK G0250X107 21 1894 SH DFND 0 0 1894 AON PLC COMMON STOCK G0408V102 347 1668 SH DFND 0 0 1668 ASTRAZENECA PLC ADR COMMON STOCK 046353108 30 605 SH DFND 605 0 0 BAIDU INC SPONS ADR COMMON STOCK 056752108 23 185 SH DFND 185 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 16 886 SH DFND 0 0 886 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 90 3000 SH OTR 3000 0 0 BCE INC COMMON STOCK 05534B760 33 719 SH DFND 719 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 4 77 SH DFND 77 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 31 834 SH DFND 834 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 68 1798 SH OTR 1798 0 0 BRADESCO-ADR COMMON STOCK 059460303 20 2243 SH DFND 0 0 2243 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 31 723 SH DFND 0 0 723 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 7 194 SH DFND 194 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 50 600 SH DFND 600 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 4 193 SH DFND 193 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 21 SH DFND 21 0 0 CARNIVAL CORP COMMON STOCK 143658300 25 487 SH DFND 487 0 0 CGI INC CL A COMMON STOCK 12532H104 50 592 SH DFND 0 0 592 CHUBB LTD COMMON STOCK H1467J104 601 3860 SH DFND 3700 0 160 CRH PLC ADR COMMON STOCK 12626K203 12 286 SH DFND 0 0 286 CRITEO SA SPONS ADR COMMON STOCK 226718104 12 673 SH DFND 0 0 673 DIAGEO PLC ADR COMMON STOCK 25243Q205 34 202 SH DFND 202 0 0 EATON CORP PLC COMMON STOCK G29183103 1540 16257 SH DFND 16164 0 93 EATON CORP PLC COMMON STOCK G29183103 286 3015 SH OTR 3015 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 121 3042 SH DFND 2392 0 650 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 94 2361 SH OTR 2361 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 469 53411 SH DFND 53411 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 11 40 SH DFND 0 0 40 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 23 246 SH DFND 0 0 246 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 65 1375 SH DFND 1137 0 238 GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 18 153 SH DFND 0 0 153 GW PHARMACEUTICALS SPONS ADR COMMON STOCK 36197T103 5 52 SH DFND 0 0 52 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 16 1000 SH OTR 1000 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 20 552 SH DFND 0 0 552 ICON PLC COMMON STOCK G4705A100 19 112 SH DFND 0 0 112 ING GROEP NV SPONS ADR COMMON STOCK 456837103 38 3175 SH DFND 291 0 2884 INGERSOLL-RAND PLC COMMON STOCK G47791101 435 3274 SH DFND 3274 0 0 LINDE PLC COMMON STOCK G5494J103 108 507 SH DFND 507 0 0 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 5 550 SH DFND 550 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3927 41569 SH DFND 41569 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 640 6778 SH OTR 6778 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2305 20320 SH DFND 20125 0 195 MEDTRONIC PLC COMMON STOCK G5960L103 335 2956 SH OTR 2956 0 0 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 50 415 SH DFND 266 0 149 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1408 14866 SH DFND 14554 0 312 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 311 3285 SH OTR 3285 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 70 SH DFND 0 0 70 NUTRIEN LTD COMMON STOCK 67077M108 22 464 SH DFND 0 0 464 NXP SEMICONDUCTORS COMMON STOCK N6596X109 6497 51050 SH DFND 50943 0 107 NXP SEMICONDUCTORS COMMON STOCK N6596X109 515 4044 SH OTR 4044 0 0 OPEN TEXT CORP COMMON STOCK 683715106 39 890 SH DFND 0 0 890 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH DFND 398 0 0 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 7 2800 SH OTR 2800 0 0 PERRIGO CO PLC COMMON STOCK G97822103 2345 45397 SH DFND 45397 0 0 PERRIGO CO PLC COMMON STOCK G97822103 63 1229 SH OTR 1229 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 39 1560 SH DFND 0 0 1560 ROYAL BANK OF CANADA COMMON STOCK 780087102 20 258 SH DFND 258 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 40 298 SH DFND 100 0 198 ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 141 SH OTR 141 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 5 99 SH DFND 99 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 57 423 SH DFND 34 0 389 SCHLUMBERGER LTD COMMON STOCK 806857108 515 12801 SH DFND 12691 0 110 SFL CORP LTD COMMON STOCK G7738W106 5 350 SH OTR 350 0 0 SINA CORP COMMON STOCK G81477104 4 100 SH DFND 100 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 39 815 SH DFND 0 0 815 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 137 2998 SH DFND 2998 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 32 968 SH DFND 156 0 812 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 54 924 SH DFND 153 0 771 TC ENERGY CORP COMMON STOCK 87807B107 23 433 SH DFND 0 0 433 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 460 4800 SH DFND 0 0 4800 TECHNIPFMC LTD COMMON STOCK G87110105 24 1100 SH DFND 0 0 1100 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 101 1827 SH DFND 1525 0 302 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 137 2475 SH OTR 2475 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 232 1650 SH DFND 1650 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 17 497 SH DFND 497 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 1306 22725 SH DFND 22725 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 175 3050 SH OTR 3050 0 0 UNILEVER PLC COMMON STOCK 904767704 29 500 SH OTR 500 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 66 3431 SH DFND 3431 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 15 760 SH OTR 760 0 0 WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 20 SH DFND 20 0 0 BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 0 43 SH DFND 43 0 0 BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 0 150 SH OTR 150 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 18 112 SH DFND 0 0 0 AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 9 191 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 22 824 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 385 1677 SH DFND 0 0 0 AMERICOLD REALTY TRUST REIT COMMON STOCK 03064D108 10 292 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 58 275 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 64 467 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 13 609 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 19 177 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 110 774 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 24 363 SH DFND 0 0 0 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 10 76 SH DFND 0 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 23 1614 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 63 108 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 20 279 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 29 98 SH DFND 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 16 128 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 43 1241 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 274 5608 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 8 420 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 27 1463 SH OTR 0 0 0 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 32 846 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 15 496 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 64 2000 SH DFND 0 0 0 MACERICH CO REIT COMMON STOCK 554382101 12 453 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 129 975 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 10 300 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 32 766 SH DFND 0 0 0 PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 8 316 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 19 716 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 78 873 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 60 282 SH DFND 0 0 0 QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 9 173 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 18 288 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 14 793 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 14 306 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 16 904 SH DFND 0 0 0 SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 17 700 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 114 768 SH DFND 0 0 0 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 16 504 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 31 208 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 12 229 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 32 688 SH DFND 0 0 0 UNITI GROUP INC REIT COMMON STOCK 91325V108 4 500 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 62 1067 SH DFND 0 0 0 VICI PROPERTIES INC REIT COMMON STOCK 925652109 9 344 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 23 343 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 144 1764 SH DFND 0 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 17 558 SH OTR 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 183 21550 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 10 1202 SH OTR 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461100 6 1000 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 493 9200 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1324 10556 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1026 16286 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 39 620 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 28 2220 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 125 2075 SH DFND 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 37 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 15 300 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 14 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 370 12008 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 89 2895 SH OTR 0 0 0 FIRST TRUST CONSUMER DISCRETIO OTHER 33734X101 7 157 SH DFND 0 0 0 FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 25 1500 SH DFND 0 0 0 FIRST TRUST HEALTH CARE ALPHA OTHER 33734X143 7 86 SH DFND 0 0 0 FIRST TRUST INDST/PRODUCERS OTHER 33734X150 7 154 SH DFND 0 0 0 FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168 7 174 SH DFND 0 0 0 FIRST TRUST NASDQ 100 TECH I OTHER 337345102 7 73 SH DFND 0 0 0 FIRST TRUST TECHNOLOGY ALPHA OTHER 33734X176 7 99 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1238 12152 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 602 7385 SH DFND 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 11 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 3 200 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 159 4615 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 283 1329 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 64 300 SH OTR 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1681 28812 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 29 250 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 251 3847 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 32 595 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4289 20838 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 994 11854 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 79 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2904 8985 SH DFND 0 0 0 ISHARES CORE US REIT ETF OTHER 464288521 0 8 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2447 23163 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 7054 75781 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 314 3373 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 28 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 59 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 202 3645 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 119 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 1759 26816 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 300 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 360 3620 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 130 493 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 8 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1137 23140 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 21844 314577 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1634 23535 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 558 8958 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2238 49872 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 66 1465 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 4528 37691 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 278 2310 SH DFND 0 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 262 1045 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 730 19408 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 93 2462 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1100 18449 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 113 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1630 10686 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 8696 91755 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 61 646 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2266 12883 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2532 18555 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 4620 27887 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 815 4919 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 1010 4714 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 50 232 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 1720 13379 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 96 746 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 72 304 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 621 3636 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 285 1669 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 15 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2279 11792 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4205 21713 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 334 2571 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 313 4395 SH DFND 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 12 45 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 291 1450 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 254 4975 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 360 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 299 13690 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 344 5600 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 77 5591 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 70 1807 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 33 844 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 99 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 33 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 186 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 64 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 233 4016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 61 1020 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 52 694 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 976 3422 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1226 4300 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 31 214 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 31 1000 SH DFND 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 43 1142 SH DFND 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 67 1700 SH DFND 0 0 0 SPDR PORTFOLIO TOTAL STOCK MAR OTHER 78464A805 702 17602 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3080 28628 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1574 14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 347 7529 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 537 16862 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3725 9922 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 441 1175 SH OTR 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 12 200 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 175 3800 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 13565 42146 SH DFND 0 0 0 SPDR S&P 500 ETF 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