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 SOLE 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 OTR 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