CIO

0001422508-17-000003.txt : 20170215 0001422508-17-000003.hdr.sgml : 20170215 20170214180245 ACCESSION NUMBER: 0001422508-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 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: 17611710 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 12-31-2016 12-31-2016 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Peter Madlem CIO 805-564-7428 Peter Madlem Santa Barbara CA 02-14-2017 0 184 248404 false INFORMATION TABLE 2 MontecitoB12312016.xml ALERIAN MLP ETF Com 00162Q866 42 3343 SH SOLE 3343 0 0 0 ALERIAN MLP ETF Com 00162Q866 34 2675 SH OTR 2675 0 0 0 AMC ENTERTAINMENT Com 00165C104 23 676 SH SOLE 676 0 0 0 AMEC FOSTER WHEELER-SPN ADR Com 00167X205 0 44 SH SOLE 44 0 0 0 AT&T INC Com 00206R102 420 9867 SH SOLE 9867 0 0 0 AT&T INC Com 00206R102 138 3243 SH OTR 3243 0 0 0 ABBVIE INC Com 00287Y109 285 4559 SH SOLE 4559 0 0 0 ABBVIE INC Com 00287Y109 405 6470 SH OTR 6470 0 0 0 ADOBE SYSTEMS INC Com 00724F101 755 7333 SH SOLE 6133 0 0 1200 AKAMAI TECHNOLOGIES INC Com 00971T101 20 300 SH SOLE 300 0 0 0 ALPHABET INC-CL C Com 02079K107 136 176 SH SOLE 176 0 0 0 ALPHABET INC-CL C Com 02079K107 31 40 SH OTR 40 0 0 0 ALPHABET INC-CL A Com 02079K305 1510 1906 SH SOLE 1806 0 0 100 ALTRIA GROUP INC Com 02209S103 439 6489 SH SOLE 6489 0 0 0 ALTRIA GROUP INC Com 02209S103 189 2792 SH OTR 2792 0 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 234 2113 SH SOLE 2113 0 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Com 03524A108 34 318 SH SOLE 318 0 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Com 03524A108 38 365 SH OTR 365 0 0 0 ARCONIC INC Com 03965L100 12 666 SH SOLE 666 0 0 0 BARCLAYS BANK PLC 8.125 PFD Com 06739H362 15 600 SH SOLE 600 0 0 0 BIOGEN INC Com 09062X103 368 1298 SH SOLE 1298 0 0 0 BLACKROCK INC Com 09247X101 143 375 SH SOLE 375 0 0 0 BLACKROCK MUNIYIELD CALI FD Com 09254M105 199 13000 SH SOLE 13000 0 0 0 BLACKROCK MUNICIPAL 2030 TARGE Com 09257P105 34 1535 SH SOLE 1535 0 0 0 BOSTON PROPERTIES INC REIT Com 101121101 75 600 SH SOLE 600 0 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 964 16497 SH SOLE 14797 0 0 1700 BRISTOL-MYERS SQUIBB CO Com 110122108 590 10100 SH OTR 10100 0 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 51 763 SH SOLE 763 0 0 0 CBRE CLARION GLB RE EST INCM F Com 12504G100 11 1500 SH SOLE 1500 0 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 168 5348 SH SOLE 5348 0 0 0 CME GROUP INC Com 12572Q105 17 149 SH SOLE 149 0 0 0 CPI AEROSTRUCTURES INC Com 125919308 15 1630 SH SOLE 1630 0 0 0 CNOOC LTD-SPON ADR Com 126132109 112 900 SH SOLE 900 0 0 0 CPFL ENERGIA SA-ADR Com 126153105 3 221 SH SOLE 221 0 0 0 CVB FINANCIAL CORP Com 126600105 5 231 SH SOLE 0 0 0 231 CVS HEALTH CORP Com 126650100 790 10008 SH SOLE 9508 0 0 500 CVS HEALTH CORP Com 126650100 20 250 SH OTR 250 0 0 0 CADENCE DESIGN SYSTEMS INC Com 127387108 50 1968 SH SOLE 1968 0 0 0 CAMPBELL SOUP CO Com 134429109 99 1637 SH SOLE 1637 0 0 0 CANADIAN NATL RAILWAY CO Com 136375102 87 1290 SH OTR 1290 0 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 257 2946 SH SOLE 2946 0 0 0 CATERPILLAR INC Com 149123101 316 3410 SH SOLE 3410 0 0 0 CATERPILLAR INC Com 149123101 48 520 SH OTR 520 0 0 0 CELGENE CORP Com 151020104 278 2403 SH SOLE 2403 0 0 0 CENTURYLINK INC Com 156700106 24 1000 SH SOLE 1000 0 0 0 CENTURYLINK INC Com 156700106 1 58 SH OTR 58 0 0 0 CERNER CORP Com 156782104 90 1905 SH SOLE 1905 0 0 0 CHEVRON CORP Com 166764100 2967 25205 SH SOLE 24855 0 0 350 CHEVRON CORP Com 166764100 124 1055 SH OTR 1055 0 0 0 CHINA MOBILE LTD-SPON ADR Com 16941M109 94 1800 SH SOLE 1800 0 0 0 CHURCH & DWIGHT CO INC Com 171340102 46 1050 SH SOLE 1050 0 0 0 CINEMARK HOLDINGS INC Com 17243V102 288 7500 SH SOLE 7500 0 0 0 CIRRUS LOGIC INC Com 172755100 101 1790 SH SOLE 1790 0 0 0 CISCO SYSTEMS INC Com 17275R102 531 17562 SH SOLE 15562 0 0 2000 CISCO SYSTEMS INC Com 17275R102 139 4605 SH OTR 4605 0 0 0 CINTAS CORP Com 172908105 193 1670 SH SOLE 920 0 0 750 CITIGROUP INC Com 172967424 55 918 SH SOLE 918 0 0 0 CITIGROUP INC Com 172967424 21 345 SH OTR 345 0 0 0 CLEAN DIESEL TECHNOLOGIES Com 18449C500 0 38 SH SOLE 38 0 0 0 CLOROX COMPANY Com 189054109 392 3262 SH SOLE 2512 0 0 750 COCA-COLA CO/THE Com 191216100 2742 66142 SH SOLE 65442 0 0 700 COCA-COLA CO/THE Com 191216100 29 696 SH OTR 696 0 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 23 419 SH SOLE 419 0 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 247 4400 SH OTR 4400 0 0 0 COLGATE-PALMOLIVE CO Com 194162103 56 850 SH SOLE 850 0 0 0 COLUMBIA SUSTAINABLE INTL EQUI Com 19761L201 26 1014 SH SOLE 1014 0 0 0 COMCAST CORP-CLASS A Com 20030N101 150 2171 SH SOLE 2171 0 0 0 COMCAST CORP-CLASS A Com 20030N101 21 310 SH OTR 310 0 0 0 COMMUNITY WEST BANCSHARES Com 204157101 8 880 SH SOLE 0 0 0 880 CEMIG SA -SPONS ADR Com 204409601 1 525 SH SOLE 525 0 0 0 CONAGRA BRANDS INC Com 205887102 65 1655 SH SOLE 1655 0 0 0 CONAGRA BRANDS INC Com 205887102 64 1625 SH OTR 1625 0 0 0 CONOCOPHILLIPS Com 20825C104 635 12662 SH SOLE 12662 0 0 0 CONOCOPHILLIPS Com 20825C104 28 565 SH OTR 565 0 0 0 CONSOLIDATED EDISON INC Com 209115104 195 2651 SH SOLE 2651 0 0 0 CONSTELLATION BRANDS INC-A Com 21036P108 192 1255 SH SOLE 1255 0 0 0 COSTCO WHOLESALE CORP Com 22160K105 1423 8889 SH SOLE 8139 0 0 750 CROWN CASTLE INTL CORP REIT Com 22822V101 13 150 SH SOLE 150 0 0 0 CULLEN/FROST BANKERS INC Com 229899109 22 250 SH SOLE 250 0 0 0 CYTOMX THERAPEUTICS INC Com 23284F105 1611 146544 SH SOLE 28602 0 0 117942 DTE ENERGY COMPANY Com 233331107 231 2346 SH SOLE 2346 0 0 0 DTE ENERGY COMPANY Com 233331107 61 623 SH OTR 623 0 0 0 DANAHER CORP Com 235851102 408 5237 SH SOLE 4737 0 0 500 DANAHER CORP Com 235851102 2 22 SH OTR 22 0 0 0 DARDEN RESTAURANTS INC Com 237194105 228 3134 SH SOLE 3134 0 0 0 DEERE & CO Com 244199105 279 2707 SH SOLE 2707 0 0 0 DENTSPLY SIRONA INC Com 24906P109 46 800 SH SOLE 800 0 0 0 DENTSPLY SIRONA INC Com 24906P109 56 975 SH OTR 975 0 0 0 DEVON ENERGY CORP Com 25179M103 64 1407 SH SOLE 1407 0 0 0 DIAGEO PLC - SPONSORED ADR Com 25243Q205 2 20 SH SOLE 20 0 0 0 WALT DISNEY CO/THE Com 254687106 1626 15601 SH SOLE 14601 0 0 1000 WALT DISNEY CO/THE Com 254687106 20 190 SH OTR 190 0 0 0 DOMINION RESOURCES INC/VA Com 25746U109 61 798 SH SOLE 798 0 0 0 DOMINION RESOURCES INC/VA Com 25746U109 19 250 SH OTR 250 0 0 0 DOW CHEMICAL CO/THE Com 260543103 114 2000 SH SOLE 2000 0 0 0 DU PONT (E.I.) DE NEMOURS Com 263534109 634 8634 SH SOLE 7734 0 0 900 DU PONT (E.I.) DE NEMOURS Com 263534109 71 967 SH OTR 967 0 0 0 DUKE ENERGY CORP Com 26441C204 41 526 SH SOLE 526 0 0 0 EOG RESOURCES INC Com 26875P101 186 1835 SH SOLE 1835 0 0 0 EATON VANCE TAX-ADV DVD INC Com 27828G107 16 800 SH SOLE 800 0 0 0 EATON VANCE MUNI INC 2028 TM Com 27829U105 59 3000 SH SOLE 3000 0 0 0 EBAY INC Com 278642103 181 6094 SH SOLE 6094 0 0 0 ECOLAB INC Com 278865100 681 5812 SH SOLE 5312 0 0 500 EDISON INTERNATIONAL Com 281020107 94 1311 SH SOLE 1311 0 0 0 EMERSON ELECTRIC CO Com 291011104 377 6767 SH SOLE 6367 0 0 400 EMERSON ELECTRIC CO Com 291011104 156 2800 SH OTR 2800 0 0 0 ENCANA CORP Com 292505104 54 4625 SH SOLE 4625 0 0 0 ENLINK MIDSTREAM PARTNERS LP Com 29336U107 54 2919 SH SOLE 2919 0 0 0 ENTERPRISE PRODUCTS PARTNERS Com 293792107 732 27088 SH SOLE 27088 0 0 0 EQUITY RESIDENTIAL PPTYS TR Com 29476L107 34 530 SH OTR 530 0 0 0 EXPEDITORS INTL WASH INC Com 302130109 7 124 SH SOLE 124 0 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 126 1836 SH SOLE 1836 0 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 107 1561 SH OTR 1561 0 0 0 EXXON MOBIL CORP Com 30231G102 2583 28614 SH SOLE 27364 0 0 1250 EXXON MOBIL CORP Com 30231G102 1124 12449 SH OTR 12449 0 0 0 FMC TECHNOLOGIES INC Com 30249U101 47 1330 SH SOLE 1330 0 0 0 FACEBOOK INC-A Com 30303M102 1450 12605 SH SOLE 10605 0 0 2000 FEDERAL SIGNAL CORP Com 313855108 20 1259 SH SOLE 1259 0 0 0 FEDEX CORP Com 31428X106 622 3340 SH SOLE 3340 0 0 0 FEDEX CORP Com 31428X106 372 2000 SH OTR 2000 0 0 0 FIDUS INVESTMENT CORP Com 316500107 16 1000 SH SOLE 1000 0 0 0 FIRST TRUST NORTH AMERICAN Com 33738D101 6605 261706 SH SOLE 261706 0 0 0 FIRST TRUST NORTH AMERICAN Com 33738D101 151 5967 SH OTR 5967 0 0 0 FISERV INC Com 337738108 535 5036 SH SOLE 5036 0 0 0 FISERV INC Com 337738108 104 975 SH OTR 975 0 0 0 FLAH & CRUM PFD SECU INCOME FU Com 338478100 10 520 SH SOLE 520 0 0 0 FLEXSHARES MORNINGSTAR US MA Com 33939L100 29 300 SH SOLE 300 0 0 0 FLUOR CORP Com 343412102 13 250 SH SOLE 0 0 0 250 FLOWSERVE CORP Com 34354P105 31 650 SH SOLE 650 0 0 0 FORD MOTOR CO Com 345370860 62 5100 SH SOLE 5100 0 0 0 FORTIVE CORP Com 34959J108 38 700 SH SOLE 700 0 0 0 FRANKLIN RESOURCES INC Com 354613101 100 2517 SH SOLE 2517 0 0 0 FREEPORT-MCMORAN INC Com 35671D857 62 4712 SH SOLE 4712 0 0 0 FRONTIER COMMUNICATIONS CORP Com 35906A108 0 72 SH SOLE 72 0 0 0 GABELLI DIVIDEND & INCOME TRUS Com 36242H104 16 800 SH SOLE 800 0 0 0 GAIA INC Com 36269P104 23 2675 SH SOLE 2675 0 0 0 GENERAL DYNAMICS CORP Com 369550108 499 2891 SH SOLE 2891 0 0 0 GENERAL DYNAMICS CORP Com 369550108 17 100 SH OTR 100 0 0 0 GENERAL ELECTRIC CO Com 369604103 1257 39774 SH SOLE 35774 0 0 4000 GENERAL ELECTRIC CO Com 369604103 721 22810 SH OTR 22810 0 0 0 GENERAL MILLS INC Com 370334104 296 4800 SH SOLE 4800 0 0 0 GENERAL MILLS INC Com 370334104 202 3264 SH OTR 3264 0 0 0 GENERAL MOTORS CO Com 37045V100 3 100 SH SOLE 100 0 0 0 GENERAL MOTORS CO Com 37045V100 26 740 SH OTR 740 0 0 0 GILEAD SCIENCES INC Com 375558103 406 5665 SH SOLE 5665 0 0 0 GILEAD SCIENCES INC Com 375558103 32 450 SH OTR 450 0 0 0 GLAXOSMITHKLINE PLC-SPON ADR Com 37733W105 9 231 SH SOLE 231 0 0 0 GLOBAL X SUPERDIVIDEND ETF Com 37950E549 10 500 SH SOLE 500 0 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 523 2186 SH SOLE 2186 0 0 0 GOLDMAN ACTIVEBETA US LC ETF Com 381430503 766 17270 SH SOLE 17270 0 0 0 GOLDMAN ACTIVEBETA US LC ETF Com 381430503 24 550 SH OTR 550 0 0 0 WW GRAINGER INC Com 384802104 447 1925 SH OTR 1925 0 0 0 HP INC Com 40434L105 208 14027 SH SOLE 14027 0 0 0 HP INC Com 40434L105 40 2700 SH OTR 2700 0 0 0 HALLIBURTON CO Com 406216101 108 2000 SH SOLE 2000 0 0 0 HALYARD HEALTH INC Com 40650V100 8 208 SH SOLE 208 0 0 0 HARMAN INTERNATIONAL Com 413086109 234 2104 SH SOLE 2104 0 0 0 HARTFORD FINANCIAL SVCS GRP Com 416515104 43 900 SH SOLE 900 0 0 0 HARTFORD FINANCIAL SVCS GRP Com 416515104 21 450 SH OTR 450 0 0 0 HAWAIIAN HOLDINGS INC Com 419879101 120 2100 SH SOLE 2100 0 0 0 HELMERICH & PAYNE Com 423452101 46 590 SH SOLE 590 0 0 0 HERITAGE OAKS BANCORP Com 42724R107 3 204 SH SOLE 0 0 0 204 HOME DEPOT INC Com 437076102 219 1630 SH SOLE 1630 0 0 0 HOME DEPOT INC Com 437076102 241 1800 SH OTR 1800 0 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 815 7033 SH SOLE 6283 0 0 750 HONEYWELL INTERNATIONAL INC Com 438516106 70 605 SH OTR 605 0 0 0 HORIZON GLOBAL CORP Com 44052W104 10 400 SH SOLE 400 0 0 0 HOST HOTELS & RESORTS INC Com 44107P104 261 13847 SH SOLE 13847 0 0 0 ILLINOIS TOOL WORKS Com 452308109 355 2900 SH SOLE 2900 0 0 0 INTEL CORP Com 458140100 1095 30201 SH SOLE 30201 0 0 0 INTEL CORP Com 458140100 333 9172 SH OTR 9172 0 0 0 INTL BUSINESS MACHINES CORP Com 459200101 512 3086 SH SOLE 2736 0 0 350 INTL BUSINESS MACHINES CORP Com 459200101 483 2910 SH OTR 2910 0 0 0 INVESCO CALIFORNIA VALUE MUNI Com 46132H106 89 7300 SH SOLE 7300 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN Com 464286665 203 5135 SH SOLE 5135 0 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 828 9346 SH SOLE 9346 0 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 76 860 SH OTR 860 0 0 0 ISHARES BARCLAYS TIPS BOND ETF Com 464287176 57 500 SH SOLE 500 0 0 0 ISHARES CORE S&P 500 ETF Com 464287200 2224 9885 SH SOLE 9885 0 0 0 ISHARES CORE U.S. AGGREGATE BO Com 464287226 19155 177265 SH SOLE 177265 0 0 0 ISHARES CORE U.S. AGGREGATE BO Com 464287226 895 8279 SH OTR 8279 0 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 1349 38528 SH SOLE 30528 0 0 8000 ISHARES IBOXX INV GRD CORP BON Com 464287242 2725 23258 SH SOLE 23258 0 0 0 ISHARES S&P 500 GROWTH ETF Com 464287309 560 4598 SH SOLE 4598 0 0 0 ISHARES S&P 500 VALUE ETF Com 464287408 432 4259 SH SOLE 4259 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR Com 464287440 63 603 SH SOLE 603 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E Com 464287457 727 8608 SH SOLE 8608 0 0 0 ISHARES MSCI EAFE ETF Com 464287465 10504 181953 SH SOLE 181953 0 0 0 ISHARES MSCI EAFE ETF Com 464287465 128 2210 SH OTR 2210 0 0 0 ISHARES RUSSELL MIDCAP VALUE E Com 464287473 2122 26384 SH SOLE 26384 0 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 1725 9644 SH SOLE 9644 0 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 11260 68101 SH SOLE 68101 0 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 424 2563 SH OTR 2563 0 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 17292 154353 SH SOLE 154353 0 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 409 3654 SH OTR 3654 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E Com 464287606 460 2523 SH SOLE 2523 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E Com 464287606 18 100 SH OTR 100 0 0 0 ISHARES RUSSELL 1000 GROWTH ET Com 464287614 18923 180392 SH SOLE 180392 0 0 0 ISHARES RUSSELL 1000 GROWTH ET Com 464287614 703 6706 SH OTR 6706 0 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 629 5053 SH SOLE 5053 0 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 3591 30192 SH SOLE 30192 0 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 99 831 SH OTR 831 0 0 0 ISHARES RUSSELL 2000 GROWTH ET Com 464287648 3881 25208 SH SOLE 25208 0 0 0 ISHARES RUSSELL 2000 GROWTH ET Com 464287648 122 790 SH OTR 790 0 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 5074 37624 SH SOLE 37624 0 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 57 420 SH OTR 420 0 0 0 ISHARES S&P MIDCAP 400/VALUE E Com 464287705 2451 16882 SH SOLE 16882 0 0 0 ISHARES S&P MIDCAP 400/VALUE E Com 464287705 54 370 SH OTR 370 0 0 0 ISHARES DJ US TECHNOLOGY SEC E Com 464287721 1190 9896 SH SOLE 9896 0 0 0 ISHARES DJ US TECHNOLOGY SEC E Com 464287721 101 840 SH OTR 840 0 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 3065 22289 SH SOLE 19289 0 0 3000 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 156 1135 SH OTR 1135 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 411 2741 SH SOLE 2741 0 0 0 ISHARES S&P EM MKTS INFRASTR E Com 464288216 9 325 SH SOLE 325 0 0 0 ISHARES MSCI EAFE SMALL CAP ET Com 464288273 3434 68906 SH SOLE 54906 0 0 14000 ISHARES MSCI EAFE SMALL CAP ET Com 464288273 136 2734 SH OTR 2734 0 0 0 ISHARES CALIFORNIA MUNI BOND E Com 464288356 87 750 SH SOLE 750 0 0 0 ISHARES IBOXX $ HIGH YIELD COP Com 464288513 559 6453 SH SOLE 6453 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET Com 464288570 96 1167 SH SOLE 1167 0 0 0 ISHARES INTERMEDIATE CREDIT ET Com 464288638 27 250 SH SOLE 250 0 0 0 ISHARES 3-7 YEAR TREASURY BOND Com 464288661 215 1759 SH SOLE 1759 0 0 0 ISHARES S&P PREF STK ETF Com 464288687 1215 32644 SH SOLE 32644 0 0 0 ISHARES DJ US MEDICAL DEVICE E Com 464288810 517 3881 SH SOLE 3881 0 0 0 ISHARES DJ US MEDICAL DEVICE E Com 464288810 7 55 SH OTR 55 0 0 0 ISHARES EDGE MSCI USA QUALITY Com 46432F339 2512 36350 SH SOLE 36350 0 0 0 ISHARES EDGE MSCI USA QUALITY Com 46432F339 102 1470 SH OTR 1470 0 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 4940 92105 SH SOLE 92105 0 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 479 8927 SH OTR 8927 0 0 0 IShares MSCI EMESG Optimized Com 46434G863 8 153 SH SOLE 153 0 0 0 ISHA CURR HEDGED MSCI EAFE Com 46434V803 832 31861 SH SOLE 31861 0 0 0 ISHA CURR HEDGED MSCI EAFE Com 46434V803 102 3900 SH OTR 3900 0 0 0 ISHARES MORTGAGE REAL ESTATE C Com 46435G342 421 10013 SH SOLE 10013 0 0 0 JPMORGAN CHASE & CO Com 46625H100 1302 15085 SH SOLE 15085 0 0 0 JPMORGAN CHASE & CO Com 46625H100 69 800 SH OTR 800 0 0 0 JOHNSON & JOHNSON Com 478160104 2604 22601 SH SOLE 22351 0 0 250 JOHNSON & JOHNSON Com 478160104 1141 9906 SH OTR 9906 0 0 0 J2 GLOBAL INC Com 48123V102 49 600 SH SOLE 600 0 0 0 KIMBERLY-CLARK CORP Com 494368103 374 3276 SH SOLE 3001 0 0 275 KIMBERLY-CLARK CORP Com 494368103 68 600 SH OTR 600 0 0 0 KINDER MORGAN INC Com 49456B101 102 4931 SH SOLE 4931 0 0 0 KINDER MORGAN INC Com 49456B101 17 800 SH OTR 800 0 0 0 KOHLS CORP Com 500255104 238 4824 SH SOLE 4824 0 0 0 KRAFT HEINZ CO/THE Com 500754106 60 683 SH OTR 683 0 0 0 L-3 COMMUNICATIONS HOLDINGS IN Com 502424104 76 500 SH SOLE 500 0 0 0 LAMB WESTON HOLDING INC Com 513272104 20 541 SH OTR 541 0 0 0 LAS VEGAS SANDS CORP Com 517834107 4 80 SH SOLE 80 0 0 0 ESTEE LAUDER COMPANIES-CL A Com 518439104 79 1036 SH SOLE 1036 0 0 0 ELI LILLY & CO Com 532457108 619 8414 SH SOLE 8414 0 0 0 ELI LILLY & CO Com 532457108 17 232 SH OTR 232 0 0 0 LINCOLN NATIONAL CORP Com 534187109 17 258 SH SOLE 258 0 0 0 LINEAR TECHNOLOGY CORP Com 535678106 44 700 SH SOLE 700 0 0 0 LOCKHEED MARTIN CORP Com 539830109 57 228 SH SOLE 228 0 0 0 LOCKHEED MARTIN CORP Com 539830109 40 160 SH OTR 160 0 0 0 LOWE'S COS INC Com 548661107 280 3944 SH SOLE 3944 0 0 0 LYDALL INC Com 550819106 742 11994 SH SOLE 11994 0 0 0 MANPOWERGROUP INC Com 56418H100 36 400 SH SOLE 400 0 0 0 MANPOWERGROUP INC Com 56418H100 80 900 SH OTR 900 0 0 0 MARRIOTT INTERNATIONAL -CL A Com 571903202 65 784 SH OTR 784 0 0 0 MASTERCARD INC-CLASS A Com 57636Q104 208 2015 SH SOLE 2015 0 0 0 MATERIALISE NV-ADR Com 57667T100 32 4167 SH SOLE 4167 0 0 0 MAXLINEAR INC-CLASS A Com 57776J100 82 3765 SH SOLE 3765 0 0 0 MCDONALD'S CORP Com 580135101 1393 11442 SH SOLE 10442 0 0 1000 MCKESSON CORP Com 58155Q103 262 1868 SH SOLE 1868 0 0 0 MERCK & CO. INC. Com 58933Y105 146 2476 SH SOLE 2076 0 0 400 MERCK & CO. INC. Com 58933Y105 553 9400 SH OTR 9400 0 0 0 MFS CA MUNI FUND Com 59318C106 44 3890 SH SOLE 3890 0 0 0 MICROSOFT CORP Com 594918104 1807 29086 SH SOLE 27086 0 0 2000 MICROSOFT CORP Com 594918104 1039 16720 SH OTR 16720 0 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 112 1750 SH SOLE 950 0 0 800 MONDELEZ INTERNATIONAL INC-A Com 609207105 22 500 SH SOLE 500 0 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 122 2762 SH OTR 2762 0 0 0 MONOTYPE IMAGING HOLDINGS IN Com 61022P100 24 1200 SH SOLE 1200 0 0 0 MONSTER BEVERAGE CORP Com 61174X109 11 240 SH SOLE 240 0 0 0 NASDAQ INC Com 631103108 539 8023 SH SOLE 6773 0 0 1250 NATIONAL OILWELL VARCO INC Com 637071101 261 6959 SH SOLE 6959 0 0 0 NEWELL BRANDS INC Com 651229106 301 6741 SH SOLE 5241 0 0 1500 NEWELL BRANDS INC Com 651229106 47 1060 SH OTR 1060 0 0 0 NEWMONT MINING CORP Com 651639106 7 200 SH SOLE 200 0 0 0 NEXTERA ENERGY INC Com 65339F101 103 860 SH SOLE 860 0 0 0 NIKE INC -CL B Com 654106103 365 7176 SH SOLE 7176 0 0 0 NORFOLK SOUTHERN CORP Com 655844108 49 455 SH SOLE 455 0 0 0 NORFOLK SOUTHERN CORP Com 655844108 34 310 SH OTR 310 0 0 0 NORTHROP GRUMMAN CORP Com 666807102 216 928 SH SOLE 378 0 0 550 NORTHWEST BANCSHARES INC Com 667340103 18 1000 SH SOLE 0 0 0 1000 NORTHWEST BIOTHERAPEUTICS Com 66737P600 26 75717 SH SOLE 0 0 0 75717 NOVARTIS AG-SPONSORED ADR Com 66987V109 111 1525 SH SOLE 1525 0 0 0 NOVARTIS AG-SPONSORED ADR Com 66987V109 13 180 SH OTR 180 0 0 0 NUCOR CORP Com 670346105 49 822 SH SOLE 822 0 0 0 NUVEEN CALIFORNIA MUNI VALUE F Com 67062C107 187 17975 SH SOLE 17975 0 0 0 NUVEEN CALIFORNIA AMT-FREE QUA Com 670651108 335 23393 SH SOLE 23393 0 0 0 NUVEEN CALIFORNIA AMT-FREE QUA Com 670651108 106 7425 SH OTR 7425 0 0 0 NVIDIA CORP Com 67066G104 1672 15660 SH SOLE 14160 0 0 1500 NUVEEN CALIF DIV ADVAN MUNI Com 67066Y105 191 13480 SH SOLE 13480 0 0 0 NUVEEN PREFERRED SECURITIES IN Com 67072C105 20 2200 SH SOLE 2200 0 0 0 NUVEEN BUILD AMERICAN BOND Com 67074C103 68 3300 SH SOLE 3300 0 0 0 NUVEEN TAX-ADV TOT RET STRAT Com 67090H102 23 2000 SH SOLE 2000 0 0 0 NUVEEN CORE EQUITY ALPHA FUND Com 67090X107 65 5000 SH SOLE 5000 0 0 0 OCCIDENTAL PETROLEUM CORP Com 674599105 37 525 SH SOLE 525 0 0 0 OCCIDENTAL PETROLEUM CORP Com 674599105 116 1635 SH OTR 1635 0 0 0 OMNICOM GROUP Com 681919106 207 2433 SH SOLE 2433 0 0 0 OMNICOM GROUP Com 681919106 14 160 SH OTR 160 0 0 0 ORACLE CORP Com 68389X105 417 10858 SH SOLE 10858 0 0 0 ORACLE CORP Com 68389X105 4 115 SH OTR 115 0 0 0 P G & E CORP Com 69331C108 328 5399 SH SOLE 5399 0 0 0 P G & E CORP Com 69331C108 18 300 SH OTR 300 0 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 28 240 SH SOLE 240 0 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 49 420 SH OTR 420 0 0 0 PAYCHEX INC Com 704326107 19 312 SH SOLE 312 0 0 0 PAYPAL HOLDINGS INC Com 70450Y103 44 1112 SH SOLE 1112 0 0 0 PEPSICO INC Com 713448108 1144 10935 SH SOLE 10760 0 0 175 PEPSICO INC Com 713448108 623 5950 SH OTR 5950 0 0 0 PFIZER INC Com 717081103 1549 47699 SH SOLE 47699 0 0 0 PFIZER INC Com 717081103 318 9776 SH OTR 9776 0 0 0 PHILIP MORRIS INTERNATIONAL Com 718172109 346 3778 SH SOLE 3778 0 0 0 PHILIP MORRIS INTERNATIONAL Com 718172109 265 2900 SH OTR 2900 0 0 0 PHILLIPS 66 Com 718546104 161 1865 SH SOLE 1790 0 0 75 PIMCO CALIF MUN INCOME FD Com 72200N106 78 4948 SH SOLE 4948 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND Com 72201R783 94 940 SH SOLE 940 0 0 0 PIMCO ENHANCED SHORT MATURITY Com 72201R833 6257 61746 SH SOLE 61746 0 0 0 PIMCO ENHANCED SHORT MATURITY Com 72201R833 20 200 SH OTR 200 0 0 0 POLARIS INDUSTRIES INC Com 731068102 8 100 SH SOLE 0 0 0 100 POWERSHARES QQQ TRUST Com 73935A104 3588 30281 SH SOLE 30281 0 0 0 POWERSHARES QQQ TRUST Com 73935A104 105 885 SH OTR 885 0 0 0 POWERSHARES LISTED PRIV EQUI Com 73935X195 17 1500 SH SOLE 1500 0 0 0 POWERSHARES S&P SC HEALTH CARE Com 73937B886 766 10488 SH SOLE 10488 0 0 0 POWERSHARES S&P SC HEALTH CARE Com 73937B886 44 597 SH OTR 597 0 0 0 PRAXAIR INC Com 74005P104 35 300 SH SOLE 300 0 0 0 PRESTIGE BRANDS HOLDINGS INC Com 74112D101 4 74 SH SOLE 74 0 0 0 PRICELINE GROUP INC/THE Com 741503403 4 3 SH SOLE 3 0 0 0 PRINCIPAL FINANCIAL GROUP Com 74251V102 19 325 SH OTR 325 0 0 0 PROCTER & GAMBLE CO/THE Com 742718109 1044 12416 SH SOLE 12166 0 0 250 PROCTER & GAMBLE CO/THE Com 742718109 265 3152 SH OTR 3152 0 0 0 PUBLIC SERVICE ENTERPRISE GP Com 744573106 264 6012 SH SOLE 6012 0 0 0 QORVO INC Com 74736K101 9 166 SH SOLE 166 0 0 0 QUALCOMM INC Com 747525103 84 1292 SH SOLE 1292 0 0 0 QUALCOMM INC Com 747525103 48 740 SH OTR 740 0 0 0 QUEST DIAGNOSTICS INC Com 74834L100 162 1765 SH SOLE 1765 0 0 0 RPM INTERNATIONAL INC Com 749685103 97 1800 SH OTR 1800 0 0 0 REGAL ENTERTAINMENT GROUP-A Com 758766109 247 12000 SH SOLE 12000 0 0 0 ROCKWELL COLLINS INC Com 774341101 246 2654 SH SOLE 2654 0 0 0 ROPER TECHNOLOGIES INC Com 776696106 245 1338 SH SOLE 1338 0 0 0 ROPER TECHNOLOGIES INC Com 776696106 77 419 SH OTR 419 0 0 0 ROYAL DUTCH SHELL-SPON ADR-A Com 780259206 82 1500 SH SOLE 1500 0 0 0 ROYCE VALUE TR INC Com 780910105 36 2723 SH SOLE 2723 0 0 0 RUSH ENTERPRISES INC-CL A Com 781846209 27 850 SH SOLE 850 0 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 8997 40249 SH SOLE 38549 0 0 1700 SPDR GOLD TRUST Com 78463V107 5014 45742 SH SOLE 45742 0 0 0 SPDR DOW JONES GL REAL ESTATE Com 78463X749 598 12767 SH SOLE 12767 0 0 0 SPDR DOW JONES GL REAL ESTATE Com 78463X749 142 3035 SH OTR 3035 0 0 0 SPDR DJ WILSHIRE INTL REAL EST Com 78463X863 46 1288 SH SOLE 1288 0 0 0 SPDR S&P INTERNATIONAL SMALL C Com 78463X871 49 1685 SH SOLE 1685 0 0 0 SPDR BBG BARC CONVERTIBLE Com 78464A359 6875 150610 SH SOLE 150610 0 0 0 SPDR BBG BARC CONVERTIBLE Com 78464A359 247 5400 SH OTR 5400 0 0 0 SPDR DOW JONES REIT ETF Com 78464A607 782 8372 SH SOLE 8372 0 0 0 SPDR DOW JONES REIT ETF Com 78464A607 48 514 SH OTR 514 0 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 524 9433 SH SOLE 9433 0 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 26 459 SH OTR 459 0 0 0 SPDR S&P OIL & GAS EXP & PR Com 78464A730 48 1150 SH SOLE 1150 0 0 0 KBW BANK ETF Com 78464A797 356 8191 SH SOLE 8191 0 0 0 KBW BANK ETF Com 78464A797 33 765 SH OTR 765 0 0 0 SPDR S&P BIOTECH ETF Com 78464A870 252 4254 SH SOLE 4254 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1589 5267 SH SOLE 2867 0 0 2400 SVB FINANCIAL GROUP Com 78486Q101 343 2000 SH SOLE 2000 0 0 0 HENRY SCHEIN INC Com 806407102 197 1300 SH SOLE 1300 0 0 0 SCHLUMBERGER LTD Com 806857108 637 7585 SH SOLE 7585 0 0 0 SCHWAB (CHARLES) CORP Com 808513105 227 5750 SH SOLE 5750 0 0 0 SCRIPPS NETWORKS INTER-CL A Com 811065101 232 3254 SH SOLE 3254 0 0 0 SEALED AIR CORP Com 81211K100 272 6000 SH SOLE 6000 0 0 0 MATERIALS SELECT SPDR FUND Com 81369Y100 33 658 SH SOLE 658 0 0 0 HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 866 12560 SH SOLE 12560 0 0 0 HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 53 771 SH OTR 771 0 0 0 CONSUMER STAPLES SELECT SECTOR Com 81369Y308 186 3591 SH SOLE 3591 0 0 0 CONSUMER STAPLES SELECT SECTOR Com 81369Y308 28 551 SH OTR 551 0 0 0 CONSUMER DISCRETIONARY SELT Com 81369Y407 854 10490 SH SOLE 10490 0 0 0 CONSUMER DISCRETIONARY SELT Com 81369Y407 7 91 SH OTR 91 0 0 0 ENERGY SELECT SECTOR SPDR Com 81369Y506 9 125 SH SOLE 125 0 0 0 FINANCIAL SELECT SECTOR SPDR Com 81369Y605 210 9029 SH SOLE 9029 0 0 0 INDUSTRIAL SELECT SECTOR SPDR Com 81369Y704 12 195 SH SOLE 195 0 0 0 TECHNOLOGY SELECT SECT SPDR Com 81369Y803 21 440 SH SOLE 440 0 0 0 REAL ESTATE SELECT SECTOR SPDR Com 81369Y860 104 3384 SH SOLE 3384 0 0 0 UTILITIES SELECT SECTOR SPDR Com 81369Y886 2 42 SH SOLE 42 0 0 0 UTILITIES SELECT SECTOR SPDR Com 81369Y886 14 280 SH OTR 280 0 0 0 SHIRE PLC SPONS ADR Com 82481R106 30 177 SH OTR 177 0 0 0 SIMON PPTY GROUP INC NEW Com 828806109 78 438 SH SOLE 438 0 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 41 555 SH SOLE 555 0 0 0 JM SMUCKER CO/THE Com 832696405 99 775 SH SOLE 775 0 0 0 SOUTHERN CO/THE Com 842587107 281 5719 SH SOLE 5719 0 0 0 SOUTHERN CO/THE Com 842587107 100 2038 SH OTR 2038 0 0 0 SPECTRA ENERGY CORP Com 847560109 671 16323 SH SOLE 16123 0 0 200 SPECTRA ENERGY CORP Com 847560109 49 1200 SH OTR 1200 0 0 0 STANLEY BLACK & DECKER INC Com 854502101 384 3347 SH SOLE 3347 0 0 0 STANTEC INC Com 85472N109 39 1536 SH SOLE 1536 0 0 0 STARBUCKS CORP Com 855244109 163 2941 SH SOLE 2941 0 0 0 STARBUCKS CORP Com 855244109 50 900 SH OTR 900 0 0 0 STERICYCLE INC Com 858912108 190 2467 SH SOLE 2467 0 0 0 STRYKER CORP Com 863667101 54 451 SH SOLE 451 0 0 0 SUBURBAN PROPANE PARTNERS LP Com 864482104 16 530 SH SOLE 530 0 0 0 SUBURBAN PROPANE PARTNERS LP Com 864482104 29 950 SH OTR 950 0 0 0 SYSCO CORP Com 871829107 226 4090 SH SOLE 4090 0 0 0 TJX COMPANIES INC Com 872540109 95 1259 SH SOLE 1259 0 0 0 TELEDYNE TECHNOLOGIES INC Com 879360105 68 550 SH SOLE 550 0 0 0 TEVA PHARMACEUTICAL-SP ADR Com 881624209 183 5055 SH SOLE 5055 0 0 0 TEVA PHARMACEUTICAL-SP ADR Com 881624209 3 80 SH OTR 80 0 0 0 TEXAS INSTRUMENTS INC Com 882508104 579 7930 SH SOLE 6430 0 0 1500 TEXAS INSTRUMENTS INC Com 882508104 51 700 SH OTR 700 0 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 560 3969 SH SOLE 3369 0 0 600 THERMO FISHER SCIENTIFIC INC Com 883556102 17 120 SH OTR 120 0 0 0 THOMSON REUTERS CORP Com 884903105 15 335 SH SOLE 335 0 0 0 3M CO Com 88579Y101 485 2718 SH SOLE 2718 0 0 0 3M CO Com 88579Y101 600 3360 SH OTR 3360 0 0 0 TIFFANY & CO Com 886547108 95 1232 SH SOLE 1232 0 0 0 TOYOTA MOTOR CORP -SPON ADR Com 892331307 302 2575 SH SOLE 2575 0 0 0 TRIMAS CORP Com 896215209 24 1000 SH SOLE 1000 0 0 0 TYSON FOODS INC-CL A Com 902494103 200 3248 SH SOLE 3248 0 0 0 ETRACS ALERIAN INFRASTRUCTURE Com 902641646 6 215 SH SOLE 215 0 0 0 US BANCORP Com 902973304 331 6434 SH SOLE 6434 0 0 0 US BANCORP Com 902973304 42 820 SH OTR 820 0 0 0 UNILEVER PLC-SPONSORED ADR Com 904767704 48 1169 SH OTR 1169 0 0 0 UNION PACIFIC CORP Com 907818108 467 4501 SH SOLE 4501 0 0 0 UNION PACIFIC CORP Com 907818108 230 2220 SH OTR 2220 0 0 0 UNITED TECHNOLOGIES CORP Com 913017109 379 3453 SH SOLE 3453 0 0 0 UNITED TECHNOLOGIES CORP Com 913017109 142 1295 SH OTR 1295 0 0 0 UNITEDHEALTH GROUP INC Com 91324P102 439 2744 SH SOLE 1744 0 0 1000 UNUM GROUP Com 91529Y106 264 6010 SH SOLE 6010 0 0 0 VF CORP Com 918204108 94 1760 SH SOLE 1760 0 0 0 VALERO ENERGY CORP Com 91913Y100 263 3845 SH SOLE 3845 0 0 0 VALERO ENERGY CORP Com 91913Y100 44 650 SH OTR 650 0 0 0 VANECK VECTORS GOLD MINERS ETF Com 92189F106 21 1000 SH SOLE 1000 0 0 0 MARKET VECTORS EMERGING MKTS L Com 92189F494 48 2740 SH SOLE 2740 0 0 0 MARKET VECTORS EMERGING MKTS L Com 92189F494 20 1118 SH OTR 1118 0 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 232 2723 SH SOLE 2723 0 0 0 VANGUARD LONG-TERM BOND ETF Com 921937793 87 979 SH SOLE 979 0 0 0 VANGUARD INTERMEDIATE-TERM B Com 921937819 110 1319 SH SOLE 1319 0 0 0 VANGUARD SHORT-TERM BOND ETF Com 921937827 217 2725 SH SOLE 2725 0 0 0 VANGUARD TOTAL BOND MARKET ETF Com 921937835 304 3764 SH SOLE 3764 0 0 0 VANGUARD FTSE DEVELOPED MARKET Com 921943858 293 8026 SH SOLE 8026 0 0 0 VANGUARD FTSE DEVELOPED MARKET Com 921943858 13 357 SH OTR 357 0 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 581 7673 SH SOLE 7673 0 0 0 VANGUARD TOTAL INTERNATIONAL Com 92203J407 238 4375 SH SOLE 4375 0 0 0 VANGUARD TOTAL INTERNATIONAL Com 92203J407 8 148 SH OTR 148 0 0 0 VANGUARD GLBL EX-US REAL EST Com 922042676 61 1225 SH SOLE 1225 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Com 922042775 1059 23971 SH SOLE 23971 0 0 0 VANGUARD FTSE EMERGING MARKETS Com 922042858 122 3406 SH SOLE 3406 0 0 0 VANGUARD FTSE EMERGING MARKETS Com 922042858 3 78 SH OTR 78 0 0 0 VANGUARD ENERGY ETF Com 92204A306 33 320 SH OTR 320 0 0 0 VANGUARD HEALTH CARE ETF Com 92204A504 111 879 SH OTR 879 0 0 0 VANGUARD MORTGAGE-BACKED SEC Com 92206C771 79 1508 SH SOLE 1508 0 0 0 VECTREN CORP Com 92240G101 43 823 SH SOLE 823 0 0 0 VECTREN CORP Com 92240G101 35 678 SH OTR 678 0 0 0 VANGUARD S&P 500 ETF Com 922908363 87 425 SH SOLE 425 0 0 0 VANGUARD S&P 500 ETF Com 922908363 22 105 SH OTR 105 0 0 0 VANGUARD MID-CAP GROWTH INDEX Com 922908538 63 600 SH SOLE 600 0 0 0 VANGUARD REIT ETF Com 922908553 688 8338 SH SOLE 8338 0 0 0 VANGUARD REIT ETF Com 922908553 21 255 SH OTR 255 0 0 0 VANGUARD SMALL CAP GROWTH ETF Com 922908595 67 500 SH SOLE 500 0 0 0 VANGUARD IND FD MID-CAP Com 922908629 997 7578 SH SOLE 7578 0 0 0 VANGUARD IND FD MID-CAP Com 922908629 180 1370 SH OTR 1370 0 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 146 1518 SH SOLE 1518 0 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 5 49 SH OTR 49 0 0 0 VANGUARD SMALL-CAP ETF Com 922908751 126 980 SH SOLE 980 0 0 0 VANGUARD SMALL-CAP ETF Com 922908751 103 800 SH OTR 800 0 0 0 VANGUARD TOTAL STOCK MARKET ET Com 922908769 182 1575 SH SOLE 1575 0 0 0 VERIFONE SYSTEMS INC Com 92342Y109 32 1800 SH SOLE 1800 0 0 0 VERIZON COMMUNICATIONS INC Com 92343V104 1682 31505 SH SOLE 29505 0 0 2000 VERIZON COMMUNICATIONS INC Com 92343V104 184 3440 SH OTR 3440 0 0 0 VERSUM MATERIALS INC - W/I Com 92532W103 21 763 SH SOLE 763 0 0 0 VISA INC-CLASS A SHARES Com 92826C839 1155 14809 SH SOLE 12834 0 0 1975 VISA INC-CLASS A SHARES Com 92826C839 23 300 SH OTR 300 0 0 0 WAL-MART STORES INC Com 931142103 403 5831 SH SOLE 5831 0 0 0 WAL-MART STORES INC Com 931142103 90 1300 SH OTR 1300 0 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 512 6191 SH SOLE 6191 0 0 0 WELLS FARGO & CO Com 949746101 1623 29456 SH SOLE 29456 0 0 0 WELLS FARGO & CO Com 949746101 19 345 SH OTR 345 0 0 0 WELLTOWER INC REIT Com 95040Q104 35 520 SH SOLE 520 0 0 0 WESCO INTERNATIONAL INC Com 95082P105 7 100 SH SOLE 100 0 0 0 WEYERHAEUSER CO REIT Com 962166104 118 3920 SH SOLE 3920 0 0 0 WILLIAMS COS INC Com 969457100 12 388 SH SOLE 388 0 0 0 WISDOMTREE HIGH DIVIDEND FUND Com 97717W208 555 8242 SH SOLE 8242 0 0 0 WISDOMTREE EMERGING MKTS S/C D Com 97717W281 48 1220 SH SOLE 1220 0 0 0 WISDOMTREE EMERGING MKTS S/C D Com 97717W281 84 2147 SH OTR 2147 0 0 0 WISDOMTREE EMERGING MARKETS Com 97717W315 2993 80146 SH SOLE 80146 0 0 0 WISDOM TREE MID CAP DIVIDEND Com 97717W505 2056 21784 SH SOLE 21784 0 0 0 WISDOM TREE SMALL CAP DIVIDEND Com 97717W604 2053 24814 SH SOLE 24814 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY Com 97717W851 1704 34400 SH SOLE 34400 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY Com 97717W851 39 790 SH OTR 790 0 0 0 WISDOMTREE US QUALITY DIVID Com 97717X669 1963 59003 SH SOLE 59003 0 0 0 WISDOMTREE EUROPE HEDGED EQU Com 97717X701 80 1400 SH OTR 1400 0 0 0 XCEL ENERGY INC Com 98389B100 65 1600 SH OTR 1600 0 0 0 XILINX INC Com 983919101 62 1025 SH SOLE 1025 0 0 0 XYLEM INC Com 98419M100 65 1304 SH SOLE 1304 0 0 0 YUM! BRANDS INC Com 988498101 85 1335 SH SOLE 1210 0 0 125 YUM CHINA HOLDINGS INC - W/I Com 98850P109 35 1335 SH SOLE 1210 0 0 125 ZIMMER BIOMET HOLDINGS INC Com 98956P102 18 175 SH SOLE 175 0 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 89 860 SH OTR 860 0 0 0 ALLERGAN PLC Com G0177J108 234 1114 SH SOLE 1114 0 0 0 ACCENTURE PLC-CL A Com G1151C101 141 1200 SH SOLE 1200 0 0 0 ACCENTURE PLC-CL A Com G1151C101 40 340 SH OTR 340 0 0 0 EATON CORP PLC Com G29183103 54 812 SH SOLE 812 0 0 0 EATON CORP PLC Com G29183103 30 440 SH OTR 440 0 0 0 JOHNSON CONTROLS INTERNATIONAL Com G51502105 56 1350 SH SOLE 1350 0 0 0 JOHNSON CONTROLS INTERNATIONAL Com G51502105 88 2125 SH OTR 2125 0 0 0 MEDTRONIC PLC Com G5960L103 176 2476 SH SOLE 2476 0 0 0 SEADRILL LTD Com G7945E105 3 800 SH SOLE 800 0 0 0 PERRIGO CO PLC Com G97822103 159 1909 SH SOLE 1909 0 0 0 CHUBB LTD Com H1467J104 392 2967 SH SOLE 2967 0 0 0 UBS GROUP AG-REG Com H42097107 31 1992 SH SOLE 1992 0 0 0 TE CONNECTIVITY LTD Com H84989104 69 1000 SH SOLE 1000 0 0 0 LYONDELLBASELL INDUSTRIES - CL Com N53745100 34 400 SH OTR 400 0 0 0 NXP SEMICONDUCTORS Com N6596X109 81 822 SH SOLE 822 0 0 0 BROADCOM LTD Com Y09827109 129 730 SH SOLE 730 0 0 0