0001422508-16-000019.txt : 20161103
0001422508-16-000019.hdr.sgml : 20161103
20161103135446
ACCESSION NUMBER: 0001422508-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161103
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Montecito Bank & Trust
CENTRAL INDEX KEY: 0001422508
IRS NUMBER: 952900153
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13052
FILM NUMBER: 161971068
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
BUSINESS PHONE: 805-564-0281
MAIL ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001422508
XXXXXXXX
09-30-2016
09-30-2016
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Nevin Trampenau
AVP Trust Operations
805-564-0281
Nevin Trampenau
Santa Barbara
CA
11-03-2016
0
171
243286
false
INFORMATION TABLE
2
Montecito92016.xml
AFLAC INC
Com
001055102
174
2425
SH
SOLE
0
1175
0
1250
AFLAC INC
Com
001055102
36
500
SH
DFND
0
500
0
0
AT&T INC
Com
00206R102
391
9622
SH
SOLE
0
9622
0
0
AT&T INC
Com
00206R102
132
3243
SH
DFND
0
3243
0
0
ABBOTT LABORATORIES
Com
002824100
214
5060
SH
SOLE
0
4260
0
800
ABBOTT LABORATORIES
Com
002824100
254
6000
SH
DFND
0
6000
0
0
ABBVIE INC
Com
00287Y109
278
4400
SH
SOLE
0
4400
0
0
ABBVIE INC
Com
00287Y109
366
5800
SH
DFND
0
5800
0
0
ADOBE SYSTEMS INC
Com
00724F101
798
7351
SH
SOLE
0
6151
0
1200
AIR PRODUCTS & CHEMICALS INC
Com
009158106
368
2450
SH
SOLE
0
2450
0
0
ALLSTATE CORP
Com
020002101
519
7506
SH
SOLE
0
7506
0
0
ALPHABET INC-CL A
Com
02079K305
1694
2107
SH
SOLE
0
1757
0
350
ALTRIA GROUP INC
Com
02209S103
440
6966
SH
SOLE
0
6966
0
0
ALTRIA GROUP INC
Com
02209S103
214
3387
SH
DFND
0
3387
0
0
AMAZON.COM INC
Com
023135106
2078
2482
SH
SOLE
0
2082
0
400
AMERICAN WATER WORKS CO INC
Com
030420103
965
12890
SH
SOLE
0
11390
0
1500
AMERICAN WATER WORKS CO INC
Com
030420103
60
806
SH
DFND
0
806
0
0
AMGEN INC
Com
031162100
1044
6258
SH
SOLE
0
5708
0
550
AMGEN INC
Com
031162100
23
135
SH
DFND
0
135
0
0
ANADARKO PETROLEUM CORP
Com
032511107
398
6275
SH
SOLE
0
6275
0
0
ANIXTER INTERNATIONAL INC
Com
035290105
258
4000
SH
SOLE
0
4000
0
0
APPLE INC
Com
037833100
3366
29775
SH
SOLE
0
28375
0
1400
APPLE INC
Com
037833100
44
386
SH
DFND
0
386
0
0
ARCHER-DANIELS-MIDLAND CO
Com
039483102
249
5900
SH
DFND
0
5900
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
603
6834
SH
SOLE
0
6834
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
99
1121
SH
DFND
0
1121
0
0
AVERY DENNISON CORP
Com
053611109
1214
15600
SH
SOLE
0
15600
0
0
BB&T CORP
Com
054937107
243
6450
SH
SOLE
0
6450
0
0
CATALYTIC SOLUTIONS, INC.
Com
057006868
61
24228
SH
SOLE
0
24228
0
0
BECTON DICKINSON AND CO
Com
075887109
413
2300
SH
SOLE
0
2150
0
150
BERKSHIRE HATHAWAY INC-CL A
Com
084670108
432
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
281
1948
SH
SOLE
0
1948
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
30
210
SH
DFND
0
210
0
0
BIOGEN INC
Com
09062X103
361
1152
SH
SOLE
0
1152
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
826
15327
SH
SOLE
0
13627
0
1700
BRISTOL-MYERS SQUIBB CO
Com
110122108
576
10688
SH
DFND
0
10688
0
0
CVS HEALTH CORP
Com
126650100
870
9771
SH
SOLE
0
9271
0
500
CVS HEALTH CORP
Com
126650100
22
250
SH
DFND
0
250
0
0
CALLWAVE INC
Com
13126N200
0
27003
SH
DFND
0
27003
0
0
CATERPILLAR INC
Com
149123101
281
3165
SH
SOLE
0
3165
0
0
CELGENE CORP
Com
151020104
215
2056
SH
SOLE
0
2056
0
0
CHEVRON CORP
Com
166764100
2683
26066
SH
SOLE
0
25716
0
350
CHEVRON CORP
Com
166764100
109
1055
SH
DFND
0
1055
0
0
CINEMARK HOLDINGS INC
Com
17243V102
287
7500
SH
SOLE
0
7500
0
0
CISCO SYSTEMS INC
Com
17275R102
442
13930
SH
SOLE
0
11930
0
2000
CISCO SYSTEMS INC
Com
17275R102
126
3965
SH
DFND
0
3965
0
0
CLOROX COMPANY
Com
189054109
408
3256
SH
SOLE
0
2506
0
750
CLOROX COMPANY
Com
189054109
29
235
SH
DFND
0
235
0
0
COCA-COLA CO/THE
Com
191216100
2845
67233
SH
SOLE
0
66533
0
700
COCA-COLA CO/THE
Com
191216100
29
696
SH
DFND
0
696
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
22
460
SH
SOLE
0
460
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
210
4400
SH
DFND
0
4400
0
0
CONOCOPHILLIPS
Com
20825C104
498
11467
SH
SOLE
0
11467
0
0
CONOCOPHILLIPS
Com
20825C104
25
565
SH
DFND
0
565
0
0
CONSOLIDATED EDISON INC
Com
209115104
203
2700
SH
SOLE
0
2700
0
0
COSTCO WHOLESALE CORP
Com
22160K105
1356
8892
SH
SOLE
0
8142
0
750
CYTOMX THERAPEUTICS INC
Com
23284F105
2298
146544
SH
SOLE
0
28602
0
117942
DTE ENERGY COMPANY
Com
233331107
169
1800
SH
SOLE
0
1800
0
0
DTE ENERGY COMPANY
Com
233331107
34
358
SH
DFND
0
358
0
0
DANAHER CORP
Com
235851102
583
7432
SH
SOLE
0
6932
0
500
DANAHER CORP
Com
235851102
2
22
SH
DFND
0
22
0
0
WALT DISNEY CO/THE
Com
254687106
1601
17244
SH
SOLE
0
15744
0
1500
WALT DISNEY CO/THE
Com
254687106
18
190
SH
DFND
0
190
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
556
8300
SH
SOLE
0
7400
0
900
DU PONT (E.I.) DE NEMOURS
Com
263534109
65
967
SH
DFND
0
967
0
0
ECOLAB INC
Com
278865100
645
5297
SH
SOLE
0
4797
0
500
EDWARDS LIFESCIENCES CORP
Com
28176E108
651
5397
SH
SOLE
0
4647
0
750
EDWARDS LIFESCIENCES CORP
Com
28176E108
19
159
SH
DFND
0
159
0
0
EMERSON ELECTRIC CO
Com
291011104
369
6767
SH
SOLE
0
6367
0
400
EMERSON ELECTRIC CO
Com
291011104
153
2800
SH
DFND
0
2800
0
0
ENERGY TRANSFER PARTNERS LP
Com
29273R109
235
6344
SH
SOLE
0
6344
0
0
ENTERPRISE PRODUCTS PARTNERS
Com
293792107
748
27088
SH
SOLE
0
27088
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
129
1834
SH
SOLE
0
1834
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
110
1561
SH
DFND
0
1561
0
0
EXXON MOBIL CORP
Com
30231G102
2310
26465
SH
SOLE
0
25215
0
1250
EXXON MOBIL CORP
Com
30231G102
1087
12449
SH
DFND
0
12449
0
0
FACEBOOK INC-A
Com
30303M102
1603
12495
SH
SOLE
0
10495
0
2000
FEDEX CORP
Com
31428X106
583
3340
SH
SOLE
0
3340
0
0
FEDEX CORP
Com
31428X106
349
2000
SH
DFND
0
2000
0
0
FISERV INC
Com
337738108
479
4815
SH
SOLE
0
4815
0
0
FISERV INC
Com
337738108
164
1644
SH
DFND
0
1644
0
0
GENERAL DYNAMICS CORP
Com
369550108
418
2691
SH
SOLE
0
2691
0
0
GENERAL DYNAMICS CORP
Com
369550108
16
100
SH
DFND
0
100
0
0
GENERAL ELECTRIC CO
Com
369604103
1260
42540
SH
SOLE
0
38540
0
4000
GENERAL ELECTRIC CO
Com
369604103
676
22810
SH
DFND
0
22810
0
0
GENERAL MILLS INC
Com
370334104
307
4800
SH
SOLE
0
4800
0
0
GENERAL MILLS INC
Com
370334104
209
3264
SH
DFND
0
3264
0
0
GILEAD SCIENCES INC
Com
375558103
384
4859
SH
SOLE
0
4859
0
0
GILEAD SCIENCES INC
Com
375558103
36
450
SH
DFND
0
450
0
0
GLOBAL ENERGY HOLDINGS GROUP
Com
37991A100
0
11112
SH
SOLE
0
11112
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
359
2227
SH
SOLE
0
2227
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
1063
24390
SH
SOLE
0
24390
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
24
550
SH
DFND
0
550
0
0
WW GRAINGER INC
Com
384802104
433
1925
SH
DFND
0
1925
0
0
HP INC
Com
40434L105
176
11341
SH
SOLE
0
11341
0
0
HOME DEPOT INC
Com
437076102
210
1630
SH
SOLE
0
1630
0
0
HOME DEPOT INC
Com
437076102
232
1800
SH
DFND
0
1800
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
771
6614
SH
SOLE
0
5864
0
750
HONEYWELL INTERNATIONAL INC
Com
438516106
71
605
SH
DFND
0
605
0
0
ILLINOIS TOOL WORKS
Com
452308109
348
2900
SH
SOLE
0
2900
0
0
INTEL CORP
Com
458140100
1045
27681
SH
SOLE
0
27681
0
0
INTEL CORP
Com
458140100
322
8522
SH
DFND
0
8522
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
493
3105
SH
SOLE
0
2755
0
350
INTL BUSINESS MACHINES CORP
Com
459200101
462
2910
SH
DFND
0
2910
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
Com
464286665
217
5135
SH
SOLE
0
5135
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
982
11461
SH
SOLE
0
11461
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
74
860
SH
DFND
0
860
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
3162
14534
SH
SOLE
0
14534
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
559
4598
SH
SOLE
0
4598
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
404
4259
SH
SOLE
0
4259
0
0
ISHARES MSCI EAFE ETF
Com
464287465
8512
143958
SH
SOLE
0
143958
0
0
ISHARES MSCI EAFE ETF
Com
464287465
131
2210
SH
DFND
0
2210
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
464
6050
SH
SOLE
0
6050
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
991
5683
SH
SOLE
0
5683
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
10224
66086
SH
SOLE
0
66086
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
437
2822
SH
DFND
0
2822
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
16207
153451
SH
SOLE
0
153451
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
379
3589
SH
DFND
0
3589
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
441
2523
SH
SOLE
0
2523
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
17
100
SH
DFND
0
100
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
18122
173967
SH
SOLE
0
173967
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
765
7346
SH
DFND
0
7346
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
1444
13789
SH
SOLE
0
13789
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
52
501
SH
DFND
0
501
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
3923
26348
SH
SOLE
0
26348
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
135
905
SH
DFND
0
905
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
3561
28668
SH
SOLE
0
28668
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
52
420
SH
DFND
0
420
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
1767
13285
SH
SOLE
0
13285
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
1261
10596
SH
SOLE
0
10596
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
100
840
SH
DFND
0
840
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
2999
24157
SH
SOLE
0
17657
0
6500
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
141
1135
SH
DFND
0
1135
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
295
2366
SH
SOLE
0
2366
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
376
2741
SH
SOLE
0
2741
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
5957
113658
SH
SOLE
0
99658
0
14000
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
143
2734
SH
DFND
0
2734
0
0
ISHARES S&P PREF STK ETF
Com
464288687
1302
32965
SH
SOLE
0
32965
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
550
3781
SH
SOLE
0
3781
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
23
155
SH
DFND
0
155
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
4462
66107
SH
SOLE
0
56107
0
10000
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
99
1470
SH
DFND
0
1470
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
6268
252643
SH
SOLE
0
252643
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
635
25610
SH
DFND
0
25610
0
0
JPMORGAN CHASE & CO
Com
46625H100
919
13797
SH
SOLE
0
13797
0
0
JPMORGAN CHASE & CO
Com
46625H100
53
800
SH
DFND
0
800
0
0
JOHNSON & JOHNSON
Com
478160104
2893
24493
SH
SOLE
0
22900
0
1593
JOHNSON & JOHNSON
Com
478160104
1213
10266
SH
DFND
0
10266
0
0
KIMBERLY-CLARK CORP
Com
494368103
413
3276
SH
SOLE
0
3001
0
275
KIMBERLY-CLARK CORP
Com
494368103
76
600
SH
DFND
0
600
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
435
4916
SH
SOLE
0
4116
0
800
ESTEE LAUDER COMPANIES-CL A
Com
518439104
23
260
SH
DFND
0
260
0
0
ELI LILLY & CO
Com
532457108
717
8937
SH
SOLE
0
8937
0
0
ELI LILLY & CO
Com
532457108
76
953
SH
DFND
0
953
0
0
LOWE'S COS INC
Com
548661107
425
5888
SH
SOLE
0
4788
0
1100
LYDALL INC
Com
550819106
613
11994
SH
SOLE
0
11994
0
0
BENCHMARK METRICS, INC
Pfd Stk
552121451
20
200000
SH
SOLE
0
200000
0
0
MCDONALD'S CORP
Com
580135101
1391
12061
SH
SOLE
0
11061
0
1000
MCDONALD'S CORP
Com
580135101
29
254
SH
DFND
0
254
0
0
MCKESSON CORP
Com
58155Q103
245
1467
SH
SOLE
0
1467
0
0
MERCK & CO. INC.
Com
58933Y105
150
2400
SH
SOLE
0
2000
0
400
MERCK & CO. INC.
Com
58933Y105
587
9400
SH
DFND
0
9400
0
0
MICROSOFT CORP
Com
594918104
1471
25533
SH
SOLE
0
23533
0
2000
MICROSOFT CORP
Com
594918104
963
16720
SH
DFND
0
16720
0
0
NASDAQ INC
Com
631103108
580
8590
SH
SOLE
0
7340
0
1250
NEWELL BRANDS INC
Com
651229106
342
6503
SH
SOLE
0
5253
0
1250
NEWELL BRANDS INC
Com
651229106
56
1060
SH
DFND
0
1060
0
0
NIKE INC -CL B
Com
654106103
483
9176
SH
SOLE
0
7176
0
2000
NORTHWEST BIOTHERAPEUTICS
Com
66737P600
41
75717
SH
SOLE
0
0
0
75717
NVIDIA CORP
Com
67066G104
1139
16625
SH
SOLE
0
15125
0
1500
OMNICOM GROUP
Com
681919106
260
3053
SH
SOLE
0
2433
0
620
OMNICOM GROUP
Com
681919106
14
160
SH
DFND
0
160
0
0
ORACLE CORP
Com
68389X105
563
14323
SH
SOLE
0
14323
0
0
ORACLE CORP
Com
68389X105
27
695
SH
DFND
0
695
0
0
P G & E CORP
Com
69331C108
330
5399
SH
SOLE
0
5399
0
0
P G & E CORP
Com
69331C108
12
189
SH
DFND
0
189
0
0
PEPSICO INC
Com
713448108
1432
13168
SH
SOLE
0
10993
0
2175
PEPSICO INC
Com
713448108
647
5950
SH
DFND
0
5950
0
0
PFIZER INC
Com
717081103
1536
45356
SH
SOLE
0
45356
0
0
PFIZER INC
Com
717081103
331
9776
SH
DFND
0
9776
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
387
3977
SH
SOLE
0
3977
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
321
3300
SH
DFND
0
3300
0
0
POWERSHARES QQQ TRUST
Com
73935A104
2464
20751
SH
SOLE
0
17751
0
3000
POWERSHARES QQQ TRUST
Com
73935A104
105
885
SH
DFND
0
885
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
776
10488
SH
SOLE
0
10488
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
44
597
SH
DFND
0
597
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1168
13013
SH
SOLE
0
12763
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
283
3152
SH
DFND
0
3152
0
0
REGAL ENTERTAINMENT GROUP-A
Com
758766109
261
12000
SH
SOLE
0
12000
0
0
ROPER TECHNOLOGIES INC
Com
776696106
186
1021
SH
SOLE
0
1021
0
0
ROPER TECHNOLOGIES INC
Com
776696106
76
419
SH
DFND
0
419
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
8827
40811
SH
SOLE
0
38875
0
1936
SPDR GOLD TRUST
Com
78463V107
8349
66449
SH
SOLE
0
64749
0
1700
SPDR DOW JONES GL REAL ESTATE ETF
Com
78463X749
2347
47110
SH
SOLE
0
47110
0
0
SPDR DOW JONES GL REAL ESTATE ETF
Com
78463X749
151
3035
SH
DFND
0
3035
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
Com
78463X863
776
18616
SH
SOLE
0
18616
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
950
9759
SH
SOLE
0
9759
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
189
1938
SH
DFND
0
1938
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
399
9433
SH
SOLE
0
9433
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
19
459
SH
DFND
0
459
0
0
KBW BANK ETF
Com
78464A797
273
8191
SH
SOLE
0
8191
0
0
KBW BANK ETF
Com
78464A797
26
765
SH
DFND
0
765
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
309
4654
SH
SOLE
0
4654
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1926
6822
SH
SOLE
0
2922
0
3900
SVB FINANCIAL GROUP
Com
78486Q101
221
2000
SH
SOLE
0
2000
0
0
HENRY SCHEIN INC
Com
806407102
212
1300
SH
SOLE
0
1300
0
0
SEALED AIR CORP
Com
81211K100
275
6000
SH
SOLE
0
6000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
995
13802
SH
SOLE
0
13802
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
56
771
SH
DFND
0
771
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
396
7440
SH
SOLE
0
7440
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
29
551
SH
DFND
0
551
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
826
10324
SH
SOLE
0
10324
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
7
91
SH
DFND
0
91
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
267
13841
SH
SOLE
0
13841
0
0
SOUTHERN CO/THE
Com
842587107
277
5402
SH
SOLE
0
5402
0
0
SOUTHERN CO/THE
Com
842587107
105
2038
SH
DFND
0
2038
0
0
SPECTRA ENERGY CORP
Com
847560109
827
19342
SH
SOLE
0
15142
0
4200
SPECTRA ENERGY CORP
Com
847560109
19
450
SH
DFND
0
450
0
0
STANLEY BLACK & DECKER INC
Com
854502101
358
2914
SH
SOLE
0
2914
0
0
STARBUCKS CORP
Com
855244109
159
2941
SH
SOLE
0
2941
0
0
STARBUCKS CORP
Com
855244109
49
900
SH
DFND
0
900
0
0
SYSCO CORP
Com
871829107
200
4090
SH
SOLE
0
4090
0
0
TJX COMPANIES INC
Com
872540109
203
2709
SH
SOLE
0
1959
0
750
TARGET CORP
Com
87612E106
442
6432
SH
SOLE
0
6432
0
0
TARGET CORP
Com
87612E106
17
250
SH
DFND
0
250
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
566
3560
SH
SOLE
0
2960
0
600
THERMO FISHER SCIENTIFIC INC
Com
883556102
19
120
SH
DFND
0
120
0
0
3M CO
Com
88579Y101
479
2718
SH
SOLE
0
2718
0
0
3M CO
Com
88579Y101
626
3555
SH
DFND
0
3555
0
0
TRAVELERS COS INC/THE
Com
89417E109
962
8395
SH
SOLE
0
7695
0
700
TRAVELERS COS INC/THE
Com
89417E109
19
165
SH
DFND
0
165
0
0
TYSON FOODS INC-CL A
Com
902494103
224
3005
SH
SOLE
0
3005
0
0
US BANCORP
Com
902973304
276
6443
SH
SOLE
0
6443
0
0
US BANCORP
Com
902973304
35
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
373
3821
SH
SOLE
0
3821
0
0
UNION PACIFIC CORP
Com
907818108
217
2220
SH
DFND
0
2220
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
357
3514
SH
SOLE
0
3514
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
132
1295
SH
DFND
0
1295
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
413
2949
SH
SOLE
0
1949
0
1000
MARKET VECTORS EMERGING MKTS LOCAL ETF
Com
92189F494
1422
74514
SH
SOLE
0
74514
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
229
2723
SH
SOLE
0
2723
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
208
5551
SH
SOLE
0
5551
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
53
1425
SH
DFND
0
1425
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
1599
22169
SH
SOLE
0
22169
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
2192
48258
SH
SOLE
0
34471
0
13787
VANGUARD REIT ETF
Com
922908553
1124
12953
SH
SOLE
0
12953
0
0
VANGUARD REIT ETF
Com
922908553
22
255
SH
DFND
0
255
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
270
2050
SH
SOLE
0
2050
0
0
VANGUARD IND FD MID-CAP
Com
922908629
1502
11600
SH
SOLE
0
11600
0
0
VANGUARD IND FD MID-CAP
Com
922908629
177
1370
SH
DFND
0
1370
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
120
980
SH
SOLE
0
980
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
98
800
SH
DFND
0
800
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
460
4135
SH
SOLE
0
4135
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1487
28611
SH
SOLE
0
26611
0
2000
VERIZON COMMUNICATIONS INC
Com
92343V104
179
3440
SH
DFND
0
3440
0
0
VISA INC-CLASS A SHARES
Com
92826C839
1454
17587
SH
SOLE
0
15612
0
1975
VISA INC-CLASS A SHARES
Com
92826C839
25
300
SH
DFND
0
300
0
0
WAL-MART STORES INC
Com
931142103
384
5320
SH
SOLE
0
5320
0
0
WAL-MART STORES INC
Com
931142103
138
1907
SH
DFND
0
1907
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
447
5547
SH
SOLE
0
5547
0
0
WELLS FARGO & CO
Com
949746101
1408
31794
SH
SOLE
0
31794
0
0
WELLS FARGO & CO
Com
949746101
15
345
SH
DFND
0
345
0
0
WISDOMTREE HIGH DIVIDEND FUND
Com
97717W208
1953
29380
SH
SOLE
0
29380
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
3264
86889
SH
SOLE
0
81389
0
5500
WISDOM TREE MID CAP DIVIDEND
Com
97717W505
4693
51642
SH
SOLE
0
51642
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
3129
41597
SH
SOLE
0
41597
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
1416
43864
SH
SOLE
0
43864
0
0