0001422508-17-000008.txt : 20171023
0001422508-17-000008.hdr.sgml : 20171023
20171020180752
ACCESSION NUMBER: 0001422508-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171023
DATE AS OF CHANGE: 20171020
EFFECTIVENESS DATE: 20171023
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: 171147810
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
09-30-2017
09-30-2017
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
CIO
805-5640438
Peter Madlem
Santa Barbara
CA
10-20-2017
0
172
288711
false
INFORMATION TABLE
2
Montecito09302017.xml
ALERIAN MLP ETF
Common Stock
00162Q866
691
61547
SH
SOLE
61547
0
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
78
6948
SH
DFND
6948
0
0
0
AT&T INC
Common Stock
00206R102
465
11883
SH
SOLE
11883
0
0
0
AT&T INC
Common Stock
00206R102
123
3150
SH
DFND
3150
0
0
0
ABBVIE INC
Common Stock
00287Y109
702
7901
SH
SOLE
7901
0
0
0
ABBVIE INC
Common Stock
00287Y109
550
6188
SH
DFND
6188
0
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
431
2889
SH
SOLE
2889
0
0
0
ALPHABET INC-CL A
Common Stock
02079K305
1262
1296
SH
SOLE
1296
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
401
6318
SH
SOLE
6318
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
123
1935
SH
DFND
1935
0
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
363
2443
SH
SOLE
2443
0
0
0
BIOGEN INC
Common Stock
09062X103
481
1537
SH
SOLE
1537
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
637
9986
SH
SOLE
9986
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
625
9804
SH
DFND
9804
0
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
351
9989
SH
SOLE
9989
0
0
0
CVS HEALTH CORP
Common Stock
126650100
711
8748
SH
SOLE
8748
0
0
0
CVS HEALTH CORP
Common Stock
126650100
20
250
SH
DFND
250
0
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
357
4211
SH
SOLE
4211
0
0
0
CATERPILLAR INC
Common Stock
149123101
372
2984
SH
SOLE
2984
0
0
0
CATERPILLAR INC
Common Stock
149123101
65
520
SH
DFND
520
0
0
0
CELGENE CORP
Common Stock
151020104
404
2771
SH
SOLE
2771
0
0
0
CHEVRON CORP
Common Stock
166764100
2556
21757
SH
SOLE
21407
0
350
0
CHEVRON CORP
Common Stock
166764100
438
3731
SH
DFND
3731
0
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
272
7500
SH
SOLE
7500
0
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
546
16232
SH
SOLE
16232
0
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
155
4605
SH
DFND
4605
0
0
0
CLOROX COMPANY
Common Stock
189054109
203
1536
SH
SOLE
1536
0
0
0
COCA-COLA CO/THE
Common Stock
191216100
5671
126000
SH
SOLE
125300
0
700
0
COCA-COLA CO/THE
Common Stock
191216100
31
696
SH
DFND
696
0
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
25
341
SH
SOLE
341
0
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
313
4318
SH
DFND
4318
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
737
14727
SH
SOLE
14727
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
28
565
SH
DFND
565
0
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
206
2549
SH
SOLE
2549
0
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
365
1829
SH
SOLE
1829
0
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
1162
7074
SH
SOLE
7074
0
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
520
28602
SH
SOLE
28602
0
0
0
DTE ENERGY COMPANY
Common Stock
233331107
315
2934
SH
SOLE
2934
0
0
0
DANAHER CORP
Common Stock
235851102
515
6006
SH
SOLE
6006
0
0
0
DANAHER CORP
Common Stock
235851102
2
22
SH
DFND
22
0
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
318
4038
SH
SOLE
4038
0
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1126
11424
SH
SOLE
11424
0
0
0
WALT DISNEY CO/THE
Common Stock
254687106
19
190
SH
DFND
190
0
0
0
DOWDUPONT INC
Common Stock
26078J100
650
9393
SH
SOLE
9393
0
0
0
DOWDUPONT INC
Common Stock
26078J100
77
1111
SH
DFND
1111
0
0
0
EBAY INC
Common Stock
278642103
327
8506
SH
SOLE
8506
0
0
0
ECOLAB INC
Common Stock
278865100
824
6408
SH
SOLE
6408
0
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
509
8107
SH
SOLE
7707
0
400
0
EMERSON ELECTRIC CO
Common Stock
291011104
175
2782
SH
DFND
2782
0
0
0
ENBRIDGE INC
Common Stock
29250N105
534
12759
SH
SOLE
12563
0
196
0
ENBRIDGE INC
Common Stock
29250N105
49
1180
SH
DFND
1180
0
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
706
27088
SH
SOLE
27088
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1707
20819
SH
SOLE
20819
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1080
13168
SH
DFND
13168
0
0
0
FACEBOOK INC-A
Common Stock
30303M102
1065
6233
SH
SOLE
6233
0
0
0
FEDEX CORP
Common Stock
31428X106
753
3340
SH
SOLE
3340
0
0
0
FEDEX CORP
Common Stock
31428X106
443
1962
SH
DFND
1962
0
0
0
FISERV INC
Common Stock
337738108
724
5615
SH
SOLE
5615
0
0
0
FISERV INC
Common Stock
337738108
119
925
SH
DFND
925
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
541
2630
SH
SOLE
2630
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
21
100
SH
DFND
100
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
405
16742
SH
SOLE
16742
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
522
21583
SH
DFND
21583
0
0
0
GENERAL MILLS INC
Common Stock
370334104
259
5012
SH
SOLE
5012
0
0
0
GENERAL MILLS INC
Common Stock
370334104
144
2779
SH
DFND
2779
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
728
8984
SH
SOLE
8984
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
36
450
SH
DFND
450
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
547
2305
SH
SOLE
2305
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
628
12577
SH
SOLE
12577
0
0
0
WW GRAINGER INC
Common Stock
384802104
339
1887
SH
DFND
1887
0
0
0
HP INC
Common Stock
40434L105
335
16796
SH
SOLE
16796
0
0
0
HP INC
Common Stock
40434L105
54
2700
SH
DFND
2700
0
0
0
HOME DEPOT INC
Common Stock
437076102
131
800
SH
SOLE
800
0
0
0
HOME DEPOT INC
Common Stock
437076102
294
1800
SH
DFND
1800
0
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
697
4918
SH
SOLE
4918
0
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
86
605
SH
DFND
605
0
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
347
18788
SH
SOLE
18788
0
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
561
3790
SH
SOLE
3790
0
0
0
INTEL CORP
Common Stock
458140100
1129
29639
SH
SOLE
29639
0
0
0
INTEL CORP
Common Stock
458140100
467
12272
SH
DFND
12272
0
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
442
3047
SH
SOLE
2697
0
350
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
379
2610
SH
DFND
2610
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Common Stock
464286665
237
5135
SH
SOLE
5135
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
Common Stock
464287168
875
9346
SH
SOLE
9346
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
Common Stock
464287168
81
860
SH
DFND
860
0
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
1817
7184
SH
SOLE
7184
0
0
0
ISHARES MSCI EMERGING MKT ETF
Common Stock
464287234
11281
251751
SH
SOLE
251751
0
0
0
ISHARES MSCI EMERGING MKT ETF
Common Stock
464287234
62
1375
SH
SOLE
1375
0
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
659
4598
SH
SOLE
4598
0
0
0
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
453
4199
SH
SOLE
4199
0
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
17138
250267
SH
SOLE
250267
0
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
75
1100
SH
DFND
1100
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
Common Stock
464287473
543
6390
SH
SOLE
6390
0
0
0
ISHARES RUSSELL MIDCAP ETF
Common Stock
464287499
1765
8952
SH
SOLE
8952
0
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
12703
71005
SH
SOLE
71005
0
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
443
2475
SH
DFND
2475
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
13841
116796
SH
SOLE
116796
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
330
2784
SH
DFND
2784
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Common Stock
464287606
486
2403
SH
SOLE
2403
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Common Stock
464287606
20
100
SH
DFND
100
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
Common Stock
464287614
20099
160713
SH
SOLE
160713
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
Common Stock
464287614
685
5480
SH
DFND
5480
0
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
306
2185
SH
SOLE
2185
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
Common Stock
464287630
303
2445
SH
SOLE
2445
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
Common Stock
464287630
62
501
SH
DFND
501
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
Common Stock
464287648
4343
24269
SH
SOLE
24269
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
Common Stock
464287648
125
700
SH
DFND
700
0
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
5271
35571
SH
SOLE
35571
0
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
493
3329
SH
DFND
3329
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
Common Stock
464287705
298
1953
SH
SOLE
1953
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
Common Stock
464287721
1426
9510
SH
SOLE
9510
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
Common Stock
464287721
111
741
SH
DFND
741
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
2835
38200
SH
SOLE
38200
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
157
2110
SH
DFND
2110
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
Common Stock
464287879
239
1610
SH
SOLE
1610
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
Common Stock
464287887
434
2641
SH
SOLE
2641
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
Common Stock
464288273
2386
38487
SH
SOLE
38487
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
Common Stock
464288273
109
1755
SH
DFND
1755
0
0
0
ISHARES JPMORGAN USD EMERGING
Common Stock
464288281
8607
73934
SH
SOLE
73934
0
0
0
ISHARES JPMORGAN USD EMERGING
Common Stock
464288281
75
645
SH
DFND
645
0
0
0
ISHARES S&P PREF STK ETF
Common Stock
464288687
888
22893
SH
SOLE
22893
0
0
0
ISHARES U.S. AEROSPACE & DEFEN
Common Stock
464288760
216
1214
SH
SOLE
1214
0
0
0
ISHARES DJ US MEDICAL DEVICE E
Common Stock
464288810
627
3755
SH
SOLE
3755
0
0
0
ISHARES EDGE MSCI USA QUALITY
Common Stock
46432F339
1977
25634
SH
SOLE
25634
0
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
11361
177042
SH
SOLE
177042
0
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
843
13133
SH
DFND
13133
0
0
0
ISHA CURR HEDGED MSCI EAFE
Common Stock
46434V803
586
20262
SH
SOLE
20262
0
0
0
ISHA CURR HEDGED MSCI EAFE
Common Stock
46434V803
113
3900
SH
DFND
3900
0
0
0
ISHARES MORTGAGE REAL ESTATE C
Common Stock
46435G342
450
9617
SH
SOLE
9617
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1387
14517
SH
SOLE
14517
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
76
800
SH
DFND
800
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2501
19234
SH
SOLE
18984
0
250
0
JOHNSON & JOHNSON
Common Stock
478160104
1457
11208
SH
DFND
11208
0
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
451
3834
SH
SOLE
3559
0
275
0
KIMBERLY-CLARK CORP
Common Stock
494368103
71
600
SH
DFND
600
0
0
0
LKQ CORPORATION
Common Stock
501889208
332
9237
SH
SOLE
9237
0
0
0
ELI LILLY & CO
Common Stock
532457108
580
6781
SH
SOLE
6781
0
0
0
ELI LILLY & CO
Common Stock
532457108
20
232
SH
DFND
232
0
0
0
LOWE'S COS INC
Common Stock
548661107
397
4966
SH
SOLE
4966
0
0
0
LYDALL INC
Common Stock
550819106
687
11994
SH
DFND
11994
0
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
336
2378
SH
SOLE
2378
0
0
0
MCDONALD'S CORP
Common Stock
580135101
1320
8424
SH
SOLE
8424
0
0
0
MCKESSON CORP
Common Stock
58155Q103
382
2488
SH
SOLE
2488
0
0
0
MERCK & CO. INC.
Common Stock
58933Y105
139
2176
SH
SOLE
2176
0
0
0
MERCK & CO. INC.
Common Stock
58933Y105
593
9269
SH
DFND
9269
0
0
0
MICROSOFT CORP
Common Stock
594918104
1662
22307
SH
SOLE
22307
0
0
0
MICROSOFT CORP
Common Stock
594918104
1198
16080
SH
DFND
16080
0
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
358
10031
SH
SOLE
10031
0
0
0
NVIDIA CORP
Common Stock
67066G104
1236
6916
SH
SOLE
6916
0
0
0
ORACLE CORP
Common Stock
68389X105
489
10116
SH
SOLE
10116
0
0
0
ORACLE CORP
Common Stock
68389X105
6
115
SH
DFND
115
0
0
0
P G & E CORP
Common Stock
69331C108
77
1133
SH
SOLE
1133
0
0
0
P G & E CORP
Common Stock
69331C108
297
4366
SH
DFND
4366
0
0
0
PEPSICO INC
Common Stock
713448108
1100
9871
SH
SOLE
9696
0
175
0
PEPSICO INC
Common Stock
713448108
660
5925
SH
DFND
5925
0
0
0
PFIZER INC
Common Stock
717081103
1312
36752
SH
SOLE
36752
0
0
0
PFIZER INC
Common Stock
717081103
334
9343
SH
DFND
9343
0
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
408
3676
SH
SOLE
3676
0
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
220
1985
SH
DFND
1985
0
0
0
POWERSHARES QQQ TRUST
Common Stock
73935A104
3348
23015
SH
SOLE
23015
0
0
0
POWERSHARES S&P SC HEALTH CARE
Common Stock
73937B886
866
9326
SH
SOLE
9326
0
0
0
POWERSHARES S&P SC HEALTH CARE
Common Stock
73937B886
47
502
SH
DFND
502
0
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1154
12680
SH
SOLE
12430
0
250
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
287
3152
SH
DFND
3152
0
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
368
7950
SH
SOLE
7950
0
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
28
616
SH
DFND
616
0
0
0
REGAL ENTERTAINMENT GROUP-A
Common Stock
758766109
192
12000
SH
SOLE
12000
0
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
355
2713
SH
SOLE
2713
0
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
369
1515
SH
SOLE
1515
0
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
102
419
SH
DFND
419
0
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
17835
70990
SH
SOLE
70990
0
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
369
1467
SH
DFND
1467
0
0
0
SPDR GOLD TRUST
Common Stock
78463V107
963
7924
SH
SOLE
7924
0
0
0
SPDR DOW JONES GL REAL ESTATE
Common Stock
78463X749
353
7393
SH
SOLE
7393
0
0
0
SPDR DOW JONES GL REAL ESTATE
Common Stock
78463X749
145
3035
SH
DFND
3035
0
0
0
SPDR MSCI ACWI EX-US
Common Stock
78463X848
11604
306750
SH
SOLE
306750
0
0
0
SPDR MSCI ACWI EX-US
Common Stock
78463X848
451
11920
SH
DFND
11920
0
0
0
SPDR BBG BARC CONVERTIBLE
Common Stock
78464A359
12484
244457
SH
SOLE
244457
0
0
0
SPDR BBG BARC CONVERTIBLE
Common Stock
78464A359
448
8765
SH
DFND
8765
0
0
0
SPDR DOW JONES REIT ETF
Common Stock
78464A607
652
7047
SH
SOLE
7047
0
0
0
SPDR DOW JONES REIT ETF
Common Stock
78464A607
41
444
SH
DFND
444
0
0
0
SPDR S&P REGIONAL BANKING ETF
Common Stock
78464A698
515
9067
SH
SOLE
9067
0
0
0
SPDR S&P REGIONAL BANKING ETF
Common Stock
78464A698
18
316
SH
DFND
316
0
0
0
KBW BANK ETF
Common Stock
78464A797
369
8191
SH
SOLE
8191
0
0
0
KBW BANK ETF
Common Stock
78464A797
31
690
SH
DFND
690
0
0
0
SPDR S&P BIOTECH ETF
Common Stock
78464A870
357
4128
SH
SOLE
4128
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common Stock
78467Y107
772
2367
SH
SOLE
2367
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
374
2000
SH
SOLE
2000
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
213
2600
SH
DFND
2600
0
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
272
6218
SH
SOLE
6218
0
0
0
SEALED AIR CORP
Common Stock
81211K100
256
6000
SH
DFND
6000
0
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
1522
18617
SH
SOLE
18617
0
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
52
635
SH
DFND
635
0
0
0
CONSUMER STAPLES SELECT SECTOR
Common Stock
81369Y308
312
5779
SH
SOLE
5779
0
0
0
CONSUMER STAPLES SELECT SECTOR
Common Stock
81369Y308
23
425
SH
DFND
425
0
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
1372
15236
SH
SOLE
15236
0
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
289
4213
SH
SOLE
4213
0
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
898
34726
SH
SOLE
34726
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
Common Stock
81369Y704
523
7367
SH
SOLE
7367
0
0
0
TECHNOLOGY SELECT SECT SPDR
Common Stock
81369Y803
1183
20010
SH
SOLE
20010
0
0
0
SOUTHERN CO/THE
Common Stock
842587107
272
5533
SH
SOLE
5533
0
0
0
SOUTHERN CO/THE
Common Stock
842587107
100
2038
SH
DFND
2038
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
575
3811
SH
SOLE
3811
0
0
0
STERICYCLE INC
Common Stock
858912108
330
4613
SH
SOLE
4613
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
432
4814
SH
SOLE
4814
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
63
700
SH
SOLE
700
0
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
522
2759
SH
SOLE
2759
0
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
23
120
SH
DFND
120
0
0
0
3M CO
Common Stock
88579Y101
675
3218
SH
SOLE
3218
0
0
0
3M CO
Common Stock
88579Y101
697
3322
SH
DFND
3322
0
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
347
4925
SH
SOLE
4925
0
0
0
US BANCORP
Common Stock
902973304
230
4283
SH
SOLE
4283
0
0
0
US BANCORP
Common Stock
902973304
44
820
SH
DFND
820
0
0
0
UNION PACIFIC CORP
Common Stock
907818108
808
6964
SH
SOLE
6964
0
0
0
UNION PACIFIC CORP
Common Stock
907818108
257
2220
SH
DFND
2220
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
381
3280
SH
SOLE
3280
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
150
1295
SH
DFND
1295
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
202
1031
SH
SOLE
1031
0
0
0
UNUM GROUP
Common Stock
91529Y106
362
7082
SH
SOLE
7082
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
389
5051
SH
SOLE
5051
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
50
650
SH
DFND
650
0
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
244
2573
SH
SOLE
2573
0
0
0
VANGUARD FTSE DEVELOPED MARKET
Common Stock
921943858
346
7969
SH
SOLE
7969
0
0
0
VANGUARD FTSE DEVELOPED MARKET
Common Stock
921943858
16
366
SH
DFND
366
0
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
793
9784
SH
SOLE
9784
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
Common Stock
922042775
1453
27572
SH
SOLE
27572
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
Common Stock
922042775
531
10075
SH
DFND
10075
0
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
233
5355
SH
SOLE
5355
0
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
14
324
SH
DFND
324
0
0
0
VANGUARD INTL EQUITY INDEX FD
Common Stock
922042874
8087
138638
SH
SOLE
138638
0
0
0
VANGUARD CONSUMER DISCRE ETF
Common Stock
92204A108
483
3369
SH
SOLE
3369
0
0
0
VANGUARD CONSUMER STAPLE ETF
Common Stock
92204A207
338
2442
SH
SOLE
2442
0
0
0
VANGUARD ENERGY ETF
Common Stock
92204A306
253
2703
SH
SOLE
2703
0
0
0
VANGUARD ENERGY ETF
Common Stock
92204A306
30
320
SH
DFND
320
0
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
668
10221
SH
SOLE
10221
0
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
704
4620
SH
SOLE
4620
0
0
0
VANGUARD INDUSTRIES ETF
Common Stock
92204A603
464
3453
SH
SOLE
3453
0
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
963
6333
SH
SOLE
6333
0
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
691
2996
SH
SOLE
2996
0
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
24
105
SH
DFND
105
0
0
0
VANGUARD REIT ETF
Common Stock
922908553
630
7581
SH
SOLE
7581
0
0
0
VANGUARD IND FD MID-CAP
Common Stock
922908629
208
1418
SH
SOLE
1418
0
0
0
VANGUARD IND FD MID-CAP
Common Stock
922908629
201
1370
SH
DFND
1370
0
0
0
VANGUARD SMALL-CAP ETF
Common Stock
922908751
138
980
SH
SOLE
980
0
0
0
VANGUARD SMALL-CAP ETF
Common Stock
922908751
113
800
SH
DFND
800
0
0
0
VANGUARD TOTAL STOCK MARKET ET
Common Stock
922908769
204
1575
SH
SOLE
1575
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1345
27168
SH
SOLE
27168
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
99
1995
SH
DFND
1995
0
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
1344
12768
SH
SOLE
12168
0
600
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
32
300
SH
DFND
300
0
0
0
WAL-MART STORES INC
Common Stock
931142103
571
7303
SH
SOLE
7303
0
0
0
WAL-MART STORES INC
Common Stock
931142103
102
1300
SH
DFND
1300
0
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
613
7942
SH
SOLE
7942
0
0
0
WELLS FARGO & CO
Common Stock
949746101
1020
18503
SH
SOLE
18503
0
0
0
WELLS FARGO & CO
Common Stock
949746101
681
12345
SH
DFND
12345
0
0
0
WISDOMTREE EMERGING MKTS S/C D
Common Stock
97717W281
103
2108
SH
SOLE
2108
0
0
0
WISDOMTREE EMERGING MKTS S/C D
Common Stock
97717W281
105
2147
SH
DFND
2147
0
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
1311
30477
SH
SOLE
30477
0
0
0
WISDOM TREE MID CAP DIVIDEND
Common Stock
97717W505
358
3583
SH
SOLE
3583
0
0
0
WISDOM TREE SMALL CAP DIVIDEND
Common Stock
97717W604
592
7047
SH
SOLE
7047
0
0
0
WISDOMTREE US QUALITY DIVID
Common Stock
97717X669
1909
50035
SH
SOLE
50035
0
0
0
WISDOMTREE US QUALITY DIVID
Common Stock
97717X669
87
2290
SH
DFND
2290
0
0
0