0001422508-17-000006.txt : 20170726
0001422508-17-000006.hdr.sgml : 20170726
20170725201934
ACCESSION NUMBER: 0001422508-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170726
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: 17981466
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
06-30-2017
06-30-2017
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
CIO
805-5643428
Peter Madlem
Santa Barbara
CA
07-25-2017
0
173
277948
false
INFORMATION TABLE
2
MontecitoB06312017.xml
ALERIAN MLP ETF
Com
00162Q866
1558
130292
SH
SOLE
130292
0
0
0
ALERIAN MLP ETF
Com
00162Q866
127
10608
SH
OTR
10608
0
0
0
AT&T INC
Com
00206R102
419
11114
SH
SOLE
11114
0
0
0
AT&T INC
Com
00206R102
119
3150
SH
OTR
3150
0
0
0
ABBVIE INC
Com
00287Y109
487
6718
SH
SOLE
6718
0
0
0
ABBVIE INC
Com
00287Y109
541
7464
SH
OTR
7464
0
0
0
ADOBE SYSTEMS INC
Com
00724F101
486
3439
SH
SOLE
3439
0
0
0
ALPHABET INC-CL A
Com
02079K305
1178
1267
SH
SOLE
1267
0
0
0
ALPHABET INC-CL A
Com
02079K305
6
6
SH
SOLE
6
0
0
0
ALTRIA GROUP INC
Com
02209S103
553
7430
SH
SOLE
7430
0
0
0
ALTRIA GROUP INC
Com
02209S103
208
2792
SH
OTR
2792
0
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
255
2005
SH
SOLE
2005
0
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
5
39
SH
OTR
39
0
0
0
BIOGEN INC
Com
09062X103
404
1490
SH
SOLE
1490
0
0
0
BIOGEN INC
Com
09062X103
5
18
SH
OTR
18
0
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
562
10086
SH
SOLE
10086
0
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
560
10044
SH
OTR
10044
0
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
248
8879
SH
SOLE
8879
0
0
0
CVS HEALTH CORP
Com
126650100
725
9015
SH
SOLE
9015
0
0
0
CVS HEALTH CORP
Com
126650100
25
316
SH
SOLE
316
0
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
269
3260
SH
OTR
3260
0
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
5
60
SH
SOLE
60
0
0
0
CATERPILLAR INC
Com
149123101
328
3056
SH
SOLE
3056
0
0
0
CATERPILLAR INC
Com
149123101
56
520
SH
OTR
520
0
0
0
CELGENE CORP
Com
151020104
325
2504
SH
SOLE
2504
0
0
0
CELGENE CORP
Com
151020104
5
42
SH
OTR
42
0
0
0
CHEVRON CORP
Com
166764100
2306
22099
SH
SOLE
21749
0
350
0
CHEVRON CORP
Com
166764100
394
3779
SH
OTR
3779
0
0
0
CINEMARK HOLDINGS INC
Com
17243V102
291
7500
SH
SOLE
7500
0
0
0
CISCO SYSTEMS INC
Com
17275R102
473
15106
SH
SOLE
15106
0
0
0
CISCO SYSTEMS INC
Com
17275R102
149
4758
SH
OTR
4758
0
0
0
CLOROX COMPANY
Com
189054109
248
1861
SH
SOLE
1861
0
0
0
COCA-COLA CO/THE
Com
191216100
5714
127407
SH
SOLE
126707
0
700
0
COCA-COLA CO/THE
Com
191216100
31
696
SH
OTR
696
0
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
25
383
SH
SOLE
383
0
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
290
4360
SH
OTR
4360
0
0
0
CONOCOPHILLIPS
Com
20825C104
600
13657
SH
SOLE
13657
0
0
0
CONOCOPHILLIPS
Com
20825C104
30
679
SH
OTR
679
0
0
0
CONSOLIDATED EDISON INC
Com
209115104
210
2603
SH
SOLE
2603
0
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
314
1619
SH
SOLE
1619
0
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
6
33
SH
OTR
33
0
0
0
COSTCO WHOLESALE CORP
Com
22160K105
1160
7254
SH
SOLE
7254
0
0
0
CYTOMX THERAPEUTICS INC
Com
23284F105
443
28602
SH
SOLE
28602
0
0
0
DTE ENERGY COMPANY
Com
233331107
243
2301
SH
SOLE
2301
0
0
0
DANAHER CORP
Com
235851102
450
5334
SH
SOLE
5334
0
0
0
DANAHER CORP
Com
235851102
2
22
SH
OTR
22
0
0
0
DARDEN RESTAURANTS INC
Com
237194105
267
2949
SH
SOLE
2949
0
0
0
DARDEN RESTAURANTS INC
Com
237194105
6
69
SH
OTR
69
0
0
0
WALT DISNEY CO/THE
Com
254687106
1330
12517
SH
SOLE
12517
0
0
0
WALT DISNEY CO/THE
Com
254687106
20
190
SH
SOLE
190
0
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
461
5708
SH
SOLE
5708
0
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
70
867
SH
OTR
867
0
0
0
EBAY INC
Com
278642103
256
7324
SH
SOLE
7324
0
0
0
EBAY INC
Com
278642103
5
153
SH
OTR
153
0
0
0
ECOLAB INC
Com
278865100
779
5869
SH
SOLE
5869
0
0
0
ECOLAB INC
Com
278865100
6
42
SH
OTR
42
0
0
0
EMERSON ELECTRIC CO
Com
291011104
483
8107
SH
SOLE
7707
0
400
0
EMERSON ELECTRIC CO
Com
291011104
166
2791
SH
OTR
2791
0
0
0
ENBRIDGE INC
Com
29250N105
512
12852
SH
SOLE
12656
0
196
0
ENBRIDGE INC
Com
29250N105
47
1180
SH
OTR
1180
0
0
0
ENTERPRISE PRODUCTS PARTNERS
Com
293792107
734
27088
SH
SOLE
27088
0
0
0
EXXON MOBIL CORP
Com
30231G102
1989
24633
SH
SOLE
24633
0
0
0
EXXON MOBIL CORP
Com
30231G102
1221
15128
SH
OTR
15128
0
0
0
FACEBOOK INC-A
Com
30303M102
1106
7327
SH
SOLE
7327
0
0
0
FEDEX CORP
Com
31428X106
726
3340
SH
SOLE
3340
0
0
0
FEDEX CORP
Com
31428X106
430
1980
SH
OTR
1980
0
0
0
FISERV INC
Com
337738108
616
5033
SH
SOLE
5033
0
0
0
FISERV INC
Com
337738108
125
1020
SH
OTR
1020
0
0
0
GENERAL DYNAMICS CORP
Com
369550108
522
2633
SH
SOLE
2633
0
0
0
GENERAL DYNAMICS CORP
Com
369550108
20
100
SH
OTR
100
0
0
0
GENERAL ELECTRIC CO
Com
369604103
730
27009
SH
SOLE
27009
0
0
0
GENERAL ELECTRIC CO
Com
369604103
585
21658
SH
OTR
21658
0
0
0
GENERAL MILLS INC
Com
370334104
278
5012
SH
SOLE
5012
0
0
0
GENERAL MILLS INC
Com
370334104
180
3251
SH
OTR
3251
0
0
0
GILEAD SCIENCES INC
Com
375558103
634
8951
SH
SOLE
8951
0
0
0
GILEAD SCIENCES INC
Com
375558103
37
525
SH
OTR
525
0
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
521
2350
SH
SOLE
2350
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
613
12742
SH
SOLE
12742
0
0
0
WW GRAINGER INC
Com
384802104
344
1905
SH
OTR
1905
0
0
0
HP INC
Com
40434L105
251
14345
SH
SOLE
14345
0
0
0
HP INC
Com
40434L105
52
2997
SH
OTR
2997
0
0
0
HOME DEPOT INC
Com
437076102
123
800
SH
SOLE
800
0
0
0
HOME DEPOT INC
Com
437076102
276
1800
SH
OTR
1800
0
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
616
4622
SH
SOLE
4622
0
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
81
605
SH
OTR
605
0
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
267
14591
SH
SOLE
14591
0
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
5
282
SH
OTR
282
0
0
0
ILLINOIS TOOL WORKS
Com
452308109
543
3790
SH
SOLE
3790
0
0
0
INTEL CORP
Com
458140100
936
27752
SH
SOLE
27752
0
0
0
INTEL CORP
Com
458140100
421
12470
SH
OTR
12470
0
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
472
3068
SH
SOLE
2718
0
350
0
INTL BUSINESS MACHINES CORP
Com
459200101
404
2628
SH
OTR
2628
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Com
464286665
228
5135
SH
SOLE
5135
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
862
9346
SH
SOLE
9346
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
79
860
SH
OTR
860
0
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
2206
9063
SH
SOLE
9063
0
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
5543
133910
SH
SOLE
133910
0
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
136
3277
SH
OTR
3277
0
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
629
4598
SH
SOLE
4598
0
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
447
4259
SH
SOLE
4259
0
0
0
ISHARES MSCI EAFE ETF
Com
464287465
16656
255456
SH
SOLE
255456
0
0
0
ISHARES MSCI EAFE ETF
Com
464287465
72
1100
SH
OTR
1100
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
Com
464287473
680
8089
SH
SOLE
8089
0
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
2247
11699
SH
SOLE
11699
0
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
71
369
SH
OTR
369
0
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
13440
77265
SH
SOLE
77265
0
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
431
2475
SH
OTR
2475
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
13744
118042
SH
SOLE
118042
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
324
2784
SH
OTR
2784
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Com
464287606
532
2706
SH
SOLE
2706
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Com
464287606
20
100
SH
OTR
100
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
Com
464287614
20037
168347
SH
SOLE
168347
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
Com
464287614
677
5690
SH
OTR
5690
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
403
3392
SH
SOLE
3392
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
60
501
SH
OTR
501
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
Com
464287648
4178
24756
SH
SOLE
24756
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
Com
464287648
118
700
SH
OTR
700
0
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
5974
42392
SH
SOLE
42392
0
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
522
3701
SH
OTR
3701
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
Com
464287705
314
2115
SH
SOLE
2115
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
Com
464287721
1349
9657
SH
SOLE
9657
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
Com
464287721
104
741
SH
SOLE
741
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
2921
41668
SH
SOLE
41668
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
148
2110
SH
OTR
2110
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
Com
464287879
225
1610
SH
SOLE
1610
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
Com
464287887
427
2741
SH
SOLE
2741
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
Com
464288273
2251
38920
SH
SOLE
38920
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
Com
464288273
102
1755
SH
OTR
1755
0
0
0
ISHARES JPMORGAN USD EMERGING
Com
464288281
5969
52196
SH
SOLE
52196
0
0
0
ISHARES JPMORGAN USD EMERGING
Com
464288281
105
918
SH
OTR
918
0
0
0
ISHARES S&P PREF STK ETF
Com
464288687
916
23393
SH
SOLE
23393
0
0
0
ISHARES DJ US MEDICAL DEVICE E
Com
464288810
647
3881
SH
SOLE
3881
0
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
2026
27246
SH
SOLE
27246
0
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5171
84925
SH
SOLE
84925
0
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
662
10867
SH
OTR
10867
0
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
576
20262
SH
SOLE
20262
0
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
111
3900
SH
OTR
3900
0
0
0
ISHARES MORTGAGE REAL ESTATE C
Com
46435G342
446
9617
SH
SOLE
9617
0
0
0
JPMORGAN CHASE & CO
Com
46625H100
1332
14573
SH
SOLE
14573
0
0
0
JPMORGAN CHASE & CO
Com
46625H100
78
857
SH
OTR
857
0
0
0
JOHNSON & JOHNSON
Com
478160104
2784
21043
SH
SOLE
20793
0
250
0
JOHNSON & JOHNSON
Com
478160104
1621
12250
SH
OTR
12250
0
0
0
KIMBERLY-CLARK CORP
Com
494368103
547
4234
SH
SOLE
3959
0
275
0
KIMBERLY-CLARK CORP
Com
494368103
77
600
SH
OTR
600
0
0
0
LKQ CORPORATION
Com
501889208
257
7812
SH
SOLE
7812
0
0
0
LKQ CORPORATION
Com
501889208
6
171
SH
OTR
171
0
0
0
ELI LILLY & CO
Com
532457108
644
7831
SH
SOLE
7831
0
0
0
ELI LILLY & CO
Com
532457108
101
1232
SH
OTR
1232
0
0
0
LOWE'S COS INC
Com
548661107
305
3934
SH
SOLE
3934
0
0
0
LOWE'S COS INC
Com
548661107
5
63
SH
OTR
63
0
0
0
LYDALL INC
Com
550819106
620
11994
SH
OTR
11994
0
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
256
2111
SH
SOLE
2111
0
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
5
45
SH
OTR
45
0
0
0
MCDONALD'S CORP
Com
580135101
1297
8466
SH
SOLE
8466
0
0
0
MCKESSON CORP
Com
58155Q103
327
1985
SH
SOLE
1985
0
0
0
MCKESSON CORP
Com
58155Q103
6
36
SH
OTR
36
0
0
0
MERCK & CO. INC.
Com
58933Y105
139
2176
SH
SOLE
2176
0
0
0
MERCK & CO. INC.
Com
58933Y105
598
9335
SH
OTR
9335
0
0
0
MICROSOFT CORP
Com
594918104
1682
24403
SH
SOLE
24403
0
0
0
MICROSOFT CORP
Com
594918104
1115
16170
SH
OTR
16170
0
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
259
7859
SH
SOLE
7859
0
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
4
132
SH
OTR
132
0
0
0
NEWELL BRANDS INC
Com
651229106
171
3198
SH
SOLE
3198
0
0
0
NEWELL BRANDS INC
Com
651229106
57
1060
SH
OTR
1060
0
0
0
NIKE INC -CL B
Com
654106103
251
4260
SH
SOLE
4260
0
0
0
NIKE INC -CL B
Com
654106103
59
1000
SH
OTR
1000
0
0
0
NVIDIA CORP
Com
67066G104
1101
7614
SH
SOLE
7614
0
0
0
NVIDIA CORP
Com
67066G104
7
48
SH
OTR
48
0
0
0
ORACLE CORP
Com
68389X105
507
10116
SH
SOLE
10116
0
0
0
ORACLE CORP
Com
68389X105
17
334
SH
OTR
334
0
0
0
P G & E CORP
Com
69331C108
75
1133
SH
SOLE
1133
0
0
0
P G & E CORP
Com
69331C108
290
4366
SH
OTR
4366
0
0
0
PEPSICO INC
Com
713448108
1088
9421
SH
SOLE
9246
0
175
0
PEPSICO INC
Com
713448108
686
5937
SH
OTR
5937
0
0
0
PFIZER INC
Com
717081103
1294
38518
SH
SOLE
38518
0
0
0
PFIZER INC
Com
717081103
364
10826
SH
OTR
10826
0
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
438
3730
SH
SOLE
3730
0
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
233
1985
SH
OTR
1985
0
0
0
POWERSHARES QQQ TRUST
Com
73935A104
7368
53528
SH
SOLE
53528
0
0
0
POWERSHARES QQQ TRUST
Com
73935A104
169
1225
SH
OTR
1225
0
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
824
9374
SH
SOLE
9374
0
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
44
502
SH
OTR
502
0
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1212
13904
SH
SOLE
13654
0
250
0
PROCTER & GAMBLE CO/THE
Com
742718109
275
3152
SH
OTR
3152
0
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
282
6549
SH
SOLE
6549
0
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
5
117
SH
OTR
117
0
0
0
REGAL ENTERTAINMENT GROUP-A
Com
758766109
246
12000
SH
SOLE
12000
0
0
0
ROCKWELL COLLINS INC
Com
774341101
259
2468
SH
SOLE
2468
0
0
0
ROCKWELL COLLINS INC
Com
774341101
6
54
SH
OTR
54
0
0
0
ROPER TECHNOLOGIES INC
Com
776696106
283
1224
SH
SOLE
1224
0
0
0
ROPER TECHNOLOGIES INC
Com
776696106
103
443
SH
OTR
443
0
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
16830
69601
SH
SOLE
69601
0
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
355
1467
SH
OTR
1467
0
0
0
SPDR GOLD TRUST
Com
78463V107
1917
16243
SH
SOLE
16243
0
0
0
SPDR DOW JONES GL REAL ESTATE
Com
78463X749
358
7508
SH
SOLE
7508
0
0
0
SPDR DOW JONES GL REAL ESTATE
Com
78463X749
145
3035
SH
OTR
3035
0
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
18953
531504
SH
SOLE
531504
0
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
425
11920
SH
OTR
11920
0
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
11339
228513
SH
SOLE
228513
0
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
489
9851
SH
OTR
9851
0
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
669
7190
SH
SOLE
7190
0
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
41
444
SH
OTR
444
0
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
500
9103
SH
SOLE
9103
0
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
17
316
SH
OTR
316
0
0
0
KBW BANK ETF
Com
78464A797
356
8191
SH
SOLE
8191
0
0
0
KBW BANK ETF
Com
78464A797
30
690
SH
OTR
690
0
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
319
4128
SH
SOLE
4128
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
869
2737
SH
SOLE
2737
0
0
0
SVB FINANCIAL GROUP
Com
78486Q101
352
2000
SH
SOLE
2000
0
0
0
HENRY SCHEIN INC
Com
806407102
247
1350
SH
OTR
1350
0
0
0
SCHWAB (CHARLES) CORP
Com
808513105
271
6318
SH
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6318
0
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
252
3686
SH
SOLE
3686
0
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
5
66
SH
OTR
66
0
0
0
SEALED AIR CORP
Com
81211K100
269
6000
SH
OTR
6000
0
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
1553
19598
SH
SOLE
19598
0
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
50
635
SH
OTR
635
0
0
0
CONSUMER STAPLES SELECT SECTOR
Com
81369Y308
326
5941
SH
SOLE
5941
0
0
0
CONSUMER STAPLES SELECT SECTOR
Com
81369Y308
23
425
SH
OTR
425
0
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1394
15552
SH
SOLE
15552
0
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
267
4108
SH
SOLE
4108
0
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
841
34081
SH
SOLE
34081
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
Com
81369Y704
579
8496
SH
SOLE
8496
0
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
1255
22940
SH
SOLE
22940
0
0
0
SOUTHERN CO/THE
Com
842587107
319
6656
SH
SOLE
6656
0
0
0
SOUTHERN CO/THE
Com
842587107
98
2038
SH
OTR
2038
0
0
0
STANLEY BLACK & DECKER INC
Com
854502101
478
3394
SH
SOLE
3394
0
0
0
STANLEY BLACK & DECKER INC
Com
854502101
5
39
SH
OTR
39
0
0
0
STARBUCKS CORP
Com
855244109
171
2941
SH
SOLE
2941
0
0
0
STARBUCKS CORP
Com
855244109
52
900
SH
OTR
900
0
0
0
STERICYCLE INC
Com
858912108
250
3280
SH
SOLE
3280
0
0
0
STERICYCLE INC
Com
858912108
5
63
SH
OTR
63
0
0
0
SYSCO CORP
Com
871829107
144
2858
SH
SOLE
2858
0
0
0
SYSCO CORP
Com
871829107
80
1590
SH
OTR
1590
0
0
0
TEXAS INSTRUMENTS INC
Com
882508104
386
5014
SH
SOLE
5014
0
0
0
TEXAS INSTRUMENTS INC
Com
882508104
54
700
SH
OTR
700
0
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
433
2482
SH
SOLE
2482
0
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
27
153
SH
OTR
153
0
0
0
3M CO
Com
88579Y101
670
3218
SH
SOLE
3218
0
0
0
3M CO
Com
88579Y101
695
3340
SH
OTR
3340
0
0
0
TYSON FOODS INC-CL A
Com
902494103
255
4076
SH
SOLE
4076
0
0
0
TYSON FOODS INC-CL A
Com
902494103
5
84
SH
OTR
84
0
0
0
US BANCORP
Com
902973304
291
5608
SH
SOLE
5608
0
0
0
US BANCORP
Com
902973304
43
820
SH
OTR
820
0
0
0
UNION PACIFIC CORP
Com
907818108
654
6006
SH
SOLE
6006
0
0
0
UNION PACIFIC CORP
Com
907818108
247
2268
SH
OTR
2268
0
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
445
3646
SH
SOLE
3646
0
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
158
1295
SH
OTR
1295
0
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
210
1134
SH
SOLE
1134
0
0
0
UNUM GROUP
Com
91529Y106
265
5681
SH
SOLE
5681
0
0
0
UNUM GROUP
Com
91529Y106
5
108
SH
OTR
108
0
0
0
VALERO ENERGY CORP
Com
91913Y100
290
4301
SH
SOLE
4301
0
0
0
VALERO ENERGY CORP
Com
91913Y100
49
725
SH
OTR
725
0
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
238
2573
SH
SOLE
2573
0
0
0
VANGUARD FTSE DEVELOPED MARKET
Com
921943858
329
7969
SH
SOLE
7969
0
0
0
VANGUARD FTSE DEVELOPED MARKET
Com
921943858
15
366
SH
OTR
366
0
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
301
3850
SH
SOLE
3850
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1329
26572
SH
SOLE
26572
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
504
10075
SH
OTR
10075
0
0
0
VANGUARD INTL EQUITY INDEX FD
Com
922042874
323
5862
SH
SOLE
5862
0
0
0
VANGUARD INTL EQUITY INDEX FD
Com
922042874
41
744
SH
OTR
744
0
0
0
VANGUARD CONSUMER DISCRE ETF
Com
92204A108
465
3273
SH
SOLE
3273
0
0
0
VANGUARD CONSUMER STAPLE ETF
Com
92204A207
335
2376
SH
SOLE
2376
0
0
0
VANGUARD ENERGY ETF
Com
92204A306
234
2640
SH
SOLE
2640
0
0
0
VANGUARD ENERGY ETF
Com
92204A306
28
320
SH
OTR
320
0
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
574
9177
SH
SOLE
9177
0
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
652
4425
SH
SOLE
4425
0
0
0
VANGUARD INDUSTRIES ETF
Com
92204A603
463
3606
SH
SOLE
3606
0
0
0
VANGUARD INFO TECH ETF
Com
92204A702
930
6601
SH
SOLE
6601
0
0
0
VANGUARD S&P 500 ETF
Com
922908363
829
3732
SH
SOLE
3732
0
0
0
VANGUARD S&P 500 ETF
Com
922908363
23
105
SH
OTR
105
0
0
0
VANGUARD REIT ETF
Com
922908553
702
8436
SH
SOLE
8436
0
0
0
VANGUARD IND FD MID-CAP
Com
922908629
211
1478
SH
SOLE
1478
0
0
0
VANGUARD IND FD MID-CAP
Com
922908629
195
1370
SH
SOLE
1370
0
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
133
980
SH
SOLE
980
0
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
108
800
SH
OTR
800
0
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1123
25141
SH
SOLE
25141
0
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
94
2097
SH
OTR
2097
0
0
0
VISA INC-CLASS A SHARES
Com
92826C839
1004
10711
SH
SOLE
10111
0
600
0
VISA INC-CLASS A SHARES
Com
92826C839
28
300
SH
OTR
300
0
0
0
WAL-MART STORES INC
Com
931142103
498
6574
SH
SOLE
6574
0
0
0
WAL-MART STORES INC
Com
931142103
104
1375
SH
OTR
1375
0
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
517
6601
SH
SOLE
6601
0
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
5
60
SH
OTR
60
0
0
0
WELLS FARGO & CO
Com
949746101
1034
18662
SH
SOLE
18662
0
0
0
WELLS FARGO & CO
Com
949746101
684
12345
SH
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12345
0
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
1229
29988
SH
SOLE
29988
0
0
0
WISDOM TREE MID CAP DIVIDEND
Com
97717W505
351
3592
SH
SOLE
3592
0
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
567
7047
SH
SOLE
7047
0
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
1739
47275
SH
SOLE
47275
0
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
84
2290
SH
OTR
2290
0
0
0
WISDOMTREE EUROPE HEDGED EQU
Com
97717X701
2111
33873
SH
SOLE
33873
0
0
0
WISDOMTREE EUROPE HEDGED EQU
Com
97717X701
65
1050
SH
OTR
1050
0
0
0