AVP Trust Operations

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