0001422508-18-000005.txt : 20180423 0001422508-18-000005.hdr.sgml : 20180423 20180423155114 ACCESSION NUMBER: 0001422508-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768874 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 03-31-2018 03-31-2018 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Peter Mdlem 805-564-0281 Peter Madlem Santa Barbara CA 04-23-2018 0 181 305340 false INFORMATION TABLE 2 Montecito03312018.xml ALERIAN MLP ETF Com 00162Q866 468 49970 SH SOLE 0 49970 0 0 ALERIAN MLP ETF Com 00162Q866 25 2675 SH DFND 0 2675 0 0 AT&T INC Com 00206R102 430 12058 SH SOLE 0 12058 0 0 AT&T INC Com 00206R102 83 2330 SH DFND 0 2330 0 0 ABBVIE INC Com 00287Y109 1142 12061 SH SOLE 0 12061 0 0 ABBVIE INC Com 00287Y109 560 5915 SH DFND 0 5915 0 0 ADOBE SYSTEMS INC Com 00724F101 512 2368 SH SOLE 0 2368 0 0 ALASKA AIR GROUP INC Com 011659109 326 5269 SH SOLE 0 5269 0 0 ALPHABET INC-CL C Com 02079K107 657 637 SH SOLE 0 637 0 0 ALPHABET INC-CL C Com 02079K107 41 40 SH DFND 0 40 0 0 ALPHABET INC-CL A Com 02079K305 1888 1820 SH SOLE 0 1820 0 0 ALTRIA GROUP INC Com 02209S103 361 5791 SH SOLE 0 5791 0 0 ALTRIA GROUP INC Com 02209S103 121 1935 SH DFND 0 1935 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 327 2210 SH SOLE 0 2210 0 0 BIOGEN INC Com 09062X103 481 1758 SH SOLE 0 1758 0 0 BIOGEN INC Com 09062X103 7 26 SH DFND 0 26 0 0 BLACKROCK INC Com 09247X101 223 411 SH SOLE 0 411 0 0 BLACKROCK INC Com 09247X101 16 29 SH DFND 0 29 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 772 12213 SH SOLE 0 12213 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 612 9679 SH DFND 0 9679 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 339 8989 SH SOLE 0 8989 0 0 CVS HEALTH CORP Com 126650100 577 9278 SH SOLE 0 9278 0 0 CVS HEALTH CORP Com 126650100 18 283 SH DFND 0 283 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 344 3594 SH SOLE 0 3594 0 0 CATERPILLAR INC Com 149123101 691 4688 SH SOLE 0 4688 0 0 CATERPILLAR INC Com 149123101 77 520 SH DFND 0 520 0 0 CELGENE CORP Com 151020104 350 3925 SH SOLE 0 3925 0 0 CHEVRON CORP Com 166764100 2662 23346 SH SOLE 0 22996 0 350 CHEVRON CORP Com 166764100 437 3829 SH DFND 0 3829 0 0 CINEMARK HOLDINGS INC Com 17243V102 283 7500 SH SOLE 0 7500 0 0 CISCO SYSTEMS INC Com 17275R102 1008 23493 SH SOLE 0 23493 0 0 CISCO SYSTEMS INC Com 17275R102 214 5000 SH DFND 0 5000 0 0 COCA-COLA CO/THE Com 191216100 5530 127341 SH SOLE 0 126641 0 700 COCA-COLA CO/THE Com 191216100 30 696 SH DFND 0 696 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 43 528 SH SOLE 0 528 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 340 4220 SH DFND 0 4220 0 0 CONOCOPHILLIPS Com 20825C104 886 14941 SH SOLE 0 14941 0 0 CONOCOPHILLIPS Com 20825C104 33 565 SH DFND 0 565 0 0 CONSTELLATION BRANDS INC-A Com 21036P108 392 1722 SH SOLE 0 1722 0 0 COSTCO WHOLESALE CORP Com 22160K105 1252 6644 SH SOLE 0 6644 0 0 CYTOMX THERAPEUTICS INC Com 23284F105 679 23862 SH SOLE 0 23862 0 0 DTE ENERGY COMPANY Com 233331107 348 3336 SH SOLE 0 3336 0 0 DANAHER CORP Com 235851102 564 5758 SH SOLE 0 5758 0 0 DANAHER CORP Com 235851102 2 22 SH DFND 0 22 0 0 DARDEN RESTAURANTS INC Com 237194105 311 3644 SH SOLE 0 3644 0 0 WALT DISNEY CO/THE Com 254687106 930 9258 SH SOLE 0 9258 0 0 WALT DISNEY CO/THE Com 254687106 28 279 SH DFND 0 279 0 0 DOWDUPONT INC Com 26078J100 669 10501 SH SOLE 0 10501 0 0 DOWDUPONT INC Com 26078J100 71 1110 SH DFND 0 1110 0 0 EBAY INC Com 278642103 336 8338 SH SOLE 0 8338 0 0 ECOLAB INC Com 278865100 1038 7574 SH SOLE 0 7574 0 0 EMERSON ELECTRIC CO Com 291011104 658 9633 SH SOLE 0 9233 0 400 EMERSON ELECTRIC CO Com 291011104 184 2699 SH DFND 0 2699 0 0 ENBRIDGE INC Com 29250N105 344 10933 SH SOLE 0 10737 0 196 ENBRIDGE INC Com 29250N105 37 1180 SH DFND 0 1180 0 0 ENTERPRISE PRODUCTS PARTNERS Com 293792107 663 27088 SH SOLE 0 27088 0 0 EXXON MOBIL CORP Com 30231G102 1508 20213 SH SOLE 0 20213 0 0 EXXON MOBIL CORP Com 30231G102 976 13084 SH DFND 0 13084 0 0 FACEBOOK INC-A Com 30303M102 867 5423 SH SOLE 0 5423 0 0 FEDEX CORP Com 31428X106 743 3095 SH SOLE 0 3095 0 0 FEDEX CORP Com 31428X106 462 1925 SH DFND 0 1925 0 0 FISERV INC Com 337738108 767 10758 SH SOLE 0 10758 0 0 FISERV INC Com 337738108 123 1720 SH DFND 0 1720 0 0 GENERAL DYNAMICS CORP Com 369550108 560 2537 SH SOLE 0 2537 0 0 GENERAL DYNAMICS CORP Com 369550108 22 100 SH DFND 0 100 0 0 GENERAL ELECTRIC CO Com 369604103 98 7250 SH SOLE 0 7250 0 0 GENERAL ELECTRIC CO Com 369604103 253 18740 SH DFND 0 18740 0 0 GENERAL MILLS INC Com 370334104 221 4912 SH SOLE 0 4912 0 0 GENERAL MILLS INC Com 370334104 122 2709 SH DFND 0 2709 0 0 GILEAD SCIENCES INC Com 375558103 711 9435 SH SOLE 0 9435 0 0 GILEAD SCIENCES INC Com 375558103 34 450 SH DFND 0 450 0 0 GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE Com 37954Y715 530 21897 SH SOLE 0 21897 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 594 2357 SH SOLE 0 2357 0 0 GOLDMAN ACTIVEBETA US LC ETF Com 381430503 576 10778 SH SOLE 0 10778 0 0 WW GRAINGER INC Com 384802104 522 1851 SH DFND 0 1851 0 0 HP INC Com 40434L105 329 15016 SH SOLE 0 15016 0 0 HP INC Com 40434L105 59 2700 SH DFND 0 2700 0 0 HOME DEPOT INC Com 437076102 143 800 SH SOLE 0 800 0 0 HOME DEPOT INC Com 437076102 318 1785 SH DFND 0 1785 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 699 4834 SH SOLE 0 4834 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 101 700 SH DFND 0 700 0 0 HOST HOTELS & RESORTS INC Com 44107P104 353 18922 SH SOLE 0 18922 0 0 ILLINOIS TOOL WORKS Com 452308109 594 3790 SH SOLE 0 3790 0 0 INTEL CORP Com 458140100 1435 27555 SH SOLE 0 27555 0 0 INTEL CORP Com 458140100 632 12127 SH DFND 0 12127 0 0 INTL BUSINESS MACHINES CORP Com 459200101 460 2997 SH SOLE 0 2647 0 350 INTL BUSINESS MACHINES CORP Com 459200101 393 2563 SH DFND 0 2563 0 0 Investment Mangers Ser Tr WCM Com 461418444 358 22373 SH SOLE 0 22373 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF Com 464286665 239 5135 SH SOLE 0 5135 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 1230 12933 SH SOLE 0 12933 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 76 802 SH DFND 0 802 0 0 ISHARES CORE S&P 500 ETF Com 464287200 1901 7162 SH SOLE 0 7162 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 7722 159933 SH SOLE 0 159933 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 232 4799 SH DFND 0 4799 0 0 ISHARES S&P 500 GROWTH ETF Com 464287309 674 4348 SH SOLE 0 4348 0 0 ISHARES LATIN AMERICA INDEX ETF Com 464287390 3753 99890 SH SOLE 0 99890 0 0 ISHARES LATIN AMERICA INDEX ETF Com 464287390 3 78 SH DFND 0 78 0 0 ISHARES S&P 500 VALUE ETF Com 464287408 459 4199 SH SOLE 0 4199 0 0 ISHARES MSCI EAFE ETF Com 464287465 18745 269009 SH SOLE 0 269009 0 0 ISHARES MSCI EAFE ETF Com 464287465 77 1100 SH DFND 0 1100 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 449 5192 SH SOLE 0 5192 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 2933 14206 SH SOLE 0 14206 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 4 19 SH DFND 0 19 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 13863 73911 SH SOLE 0 73911 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 464 2475 SH DFND 0 2475 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 13031 108626 SH SOLE 0 108626 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 334 2784 SH DFND 0 2784 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 514 2353 SH SOLE 0 2353 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 22 100 SH DFND 0 100 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 22475 165149 SH SOLE 0 165149 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 690 5070 SH DFND 0 5070 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 365 2485 SH SOLE 0 2485 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 180 1475 SH SOLE 0 1475 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 61 501 SH DFND 0 501 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 4687 24596 SH SOLE 0 24596 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 119 625 SH DFND 0 625 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 4567 30077 SH SOLE 0 30077 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 505 3329 SH DFND 0 3329 0 0 ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 265 1718 SH SOLE 0 1718 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 1642 9762 SH SOLE 0 9762 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 125 741 SH DFND 0 741 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 2970 38571 SH SOLE 0 38571 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 310 4022 SH DFND 0 4022 0 0 ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 235 1560 SH SOLE 0 1560 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 459 2641 SH SOLE 0 2641 0 0 ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 2362 36234 SH SOLE 0 36234 0 0 ISHARES MSCI EAFE SMALL CAP ETF Com 464288273 96 1473 SH DFND 0 1473 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 3569 31637 SH SOLE 0 31637 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 73 645 SH DFND 0 645 0 0 ISHARES S&P PREF STK ETF Com 464288687 804 21413 SH SOLE 0 21413 0 0 ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 723 3910 SH SOLE 0 3910 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 4177 169161 SH SOLE 0 169161 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 2 100 SH DFND 0 100 0 0 ISHARES SHORT MATURITY BOND ETF Com 46431W507 7335 146236 SH SOLE 0 146236 0 0 ISHARES SHORT MATURITY BOND ETF Com 46431W507 38 748 SH DFND 0 748 0 0 ISHARES EDGE MSCI USA QUALITY Com 46432F339 1755 21222 SH SOLE 0 21222 0 0 ISHARES EDGE MSCI USA MOMENT Com 46432F396 4451 42022 SH SOLE 0 42022 0 0 ISHARES EDGE MSCI USA MOMENT Com 46432F396 6 52 SH DFND 0 52 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 9857 149628 SH SOLE 0 149628 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 1045 15866 SH DFND 0 15866 0 0 ISHA CURR HEDGED MSCI EAFE Com 46434V803 582 20262 SH SOLE 0 20262 0 0 ISHA CURR HEDGED MSCI EAFE Com 46434V803 90 3150 SH DFND 0 3150 0 0 ISHARES MORTGAGE REAL ESTATE ETF Com 46435G342 410 9646 SH SOLE 0 9646 0 0 JPMORGAN CHASE & CO Com 46625H100 1893 17218 SH SOLE 0 17218 0 0 JPMORGAN CHASE & CO Com 46625H100 118 1070 SH DFND 0 1070 0 0 JOHNSON & JOHNSON Com 478160104 2699 21064 SH SOLE 0 20814 0 250 JOHNSON & JOHNSON Com 478160104 1434 11193 SH DFND 0 11193 0 0 KIMBERLY-CLARK CORP Com 494368103 422 3834 SH SOLE 0 3559 0 275 KIMBERLY-CLARK CORP Com 494368103 66 600 SH DFND 0 600 0 0 LKQ CORPORATION Com 501889208 330 8704 SH SOLE 0 8704 0 0 ESTEE LAUDER COMPANIES-CL A Com 518439104 261 1746 SH SOLE 0 1746 0 0 ESTEE LAUDER COMPANIES-CL A Com 518439104 150 1000 SH DFND 0 1000 0 0 ELI LILLY & CO Com 532457108 475 6139 SH SOLE 0 6139 0 0 ELI LILLY & CO Com 532457108 18 232 SH DFND 0 232 0 0 LOWE'S COS INC Com 548661107 452 5148 SH SOLE 0 5148 0 0 LOWE'S COS INC Com 548661107 14 160 SH DFND 0 160 0 0 LYDALL INC Com 550819106 579 11994 SH DFND 0 11994 0 0 MASTERCARD INC-CLASS A Com 57636Q104 379 2162 SH SOLE 0 2162 0 0 MCDONALD'S CORP Com 580135101 1226 7842 SH SOLE 0 7842 0 0 MCKESSON CORP Com 58155Q103 394 2798 SH SOLE 0 2798 0 0 MERCK & CO. INC. Com 58933Y105 189 3467 SH SOLE 0 3467 0 0 MERCK & CO. INC. Com 58933Y105 497 9131 SH DFND 0 9131 0 0 MICROSOFT CORP Com 594918104 2043 22382 SH SOLE 0 22382 0 0 MICROSOFT CORP Com 594918104 1441 15791 SH DFND 0 15791 0 0 MICRON TECHNOLOGY INC Com 595112103 257 4927 SH SOLE 0 4927 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 94 2250 SH SOLE 0 2250 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 120 2865 SH DFND 0 2865 0 0 NATIONAL OILWELL VARCO INC Com 637071101 355 9656 SH SOLE 0 9656 0 0 NEXTERA ENERGY INC Com 65339F101 203 1240 SH SOLE 0 1240 0 0 NEXTERA ENERGY INC Com 65339F101 17 102 SH DFND 0 102 0 0 NIKE INC -CL B Com 654106103 400 6025 SH SOLE 0 6025 0 0 NUCOR CORP Com 670346105 207 3388 SH SOLE 0 3388 0 0 NUCOR CORP Com 670346105 35 580 SH DFND 0 580 0 0 NVIDIA CORP Com 67066G104 1683 7266 SH SOLE 0 7266 0 0 ORACLE CORP Com 68389X105 400 8750 SH SOLE 0 8750 0 0 ORACLE CORP Com 68389X105 5 115 SH DFND 0 115 0 0 P G & E CORP Com 69331C108 37 833 SH SOLE 0 833 0 0 P G & E CORP Com 69331C108 192 4366 SH DFND 0 4366 0 0 PALO ALTO NETWORKS INC Com 697435105 202 1112 SH SOLE 0 1112 0 0 PAYPAL HOLDINGS INC Com 70450Y103 444 5855 SH SOLE 0 5855 0 0 PEPSICO INC Com 713448108 1033 9464 SH SOLE 0 9289 0 175 PEPSICO INC Com 713448108 652 5978 SH DFND 0 5978 0 0 PFIZER INC Com 717081103 1434 40404 SH SOLE 0 40404 0 0 PFIZER INC Com 717081103 339 9547 SH DFND 0 9547 0 0 PHILIP MORRIS INTERNATIONAL Com 718172109 364 3662 SH SOLE 0 3662 0 0 PHILIP MORRIS INTERNATIONAL Com 718172109 197 1985 SH DFND 0 1985 0 0 PHILLIPS 66 Com 718546104 193 2015 SH SOLE 0 1940 0 75 PHILLIPS 66 Com 718546104 18 184 SH DFND 0 184 0 0 POWERSHARES QQQ TRUST Com 73935A104 5739 35842 SH SOLE 0 35842 0 0 POWERSHARES QQQ TRUST Com 73935A104 4 24 SH DFND 0 24 0 0 POWERSHARES S&P SC HEALTH CARE Com 73937B886 1111 9975 SH SOLE 0 9975 0 0 POWERSHARES S&P SC HEALTH CARE Com 73937B886 56 502 SH DFND 0 502 0 0 PROCTER & GAMBLE CO/THE Com 742718109 1189 14994 SH SOLE 0 14744 0 250 PROCTER & GAMBLE CO/THE Com 742718109 250 3152 SH DFND 0 3152 0 0 PUBLIC SERVICE ENTERPRISE GP Com 744573106 398 7927 SH SOLE 0 7927 0 0 PUBLIC SERVICE ENTERPRISE GP Com 744573106 31 616 SH DFND 0 616 0 0 ROPER TECHNOLOGIES INC Com 776696106 360 1281 SH SOLE 0 1281 0 0 ROPER TECHNOLOGIES INC Com 776696106 93 330 SH DFND 0 330 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 14072 53476 SH SOLE 0 53476 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 392 1491 SH DFND 0 1491 0 0 SPDR GOLD TRUST Com 78463V107 1371 10901 SH SOLE 0 10901 0 0 SPDR MSCI ACWI EX-US Com 78463X848 7594 195480 SH SOLE 0 195480 0 0 SPDR MSCI ACWI EX-US Com 78463X848 463 11920 SH DFND 0 11920 0 0 SPDR BBG BARC CONVERTIBLE Com 78464A359 5727 110859 SH SOLE 0 110859 0 0 SPDR BBG BARC CONVERTIBLE Com 78464A359 453 8765 SH DFND 0 8765 0 0 SPDR DOW JONES REIT ETF Com 78464A607 488 5665 SH SOLE 0 5665 0 0 SPDR DOW JONES REIT ETF Com 78464A607 33 384 SH DFND 0 384 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 546 9046 SH SOLE 0 9046 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 19 316 SH DFND 0 316 0 0 KBW BANK ETF Com 78464A797 392 8191 SH SOLE 0 8191 0 0 KBW BANK ETF Com 78464A797 33 690 SH DFND 0 690 0 0 SPDR S&P BIOTECH ETF Com 78464A870 429 4893 SH SOLE 0 4893 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1517 4438 SH SOLE 0 4438 0 0 SVB FINANCIAL GROUP Com 78486Q101 480 2000 SH SOLE 0 2000 0 0 SCHWAB (CHARLES) CORP Com 808513105 854 16358 SH SOLE 0 16358 0 0 SCHWAB (CHARLES) CORP Com 808513105 57 1085 SH DFND 0 1085 0 0 SEALED AIR CORP Com 81211K100 257 6000 SH DFND 0 6000 0 0 MATERIALS SELECT SPDR FUND Com 81369Y100 380 6679 SH SOLE 0 6679 0 0 HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 2143 26325 SH SOLE 0 26325 0 0 HEALTH CARE SELECT SECTOR SPDR Com 81369Y209 37 450 SH DFND 0 450 0 0 CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 607 11530 SH SOLE 0 11530 0 0 CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308 22 425 SH DFND 0 425 0 0 CONSUMER DISCRETIONARY SELT Com 81369Y407 2005 19793 SH SOLE 0 19793 0 0 ENERGY SELECT SECTOR SPDR Com 81369Y506 860 12752 SH SOLE 0 12752 0 0 FINANCIAL SELECT SECTOR SPDR Com 81369Y605 1980 71803 SH SOLE 0 71803 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1014 13650 SH SOLE 0 13650 0 0 TECHNOLOGY SELECT SECT SPDR Com 81369Y803 2520 38517 SH SOLE 0 38517 0 0 SOUTHERN CO/THE Com 842587107 239 5349 SH SOLE 0 5349 0 0 SOUTHERN CO/THE Com 842587107 91 2038 SH DFND 0 2038 0 0 STANLEY BLACK & DECKER INC Com 854502101 582 3799 SH SOLE 0 3799 0 0 STERICYCLE INC Com 858912108 317 5423 SH SOLE 0 5423 0 0 SYSCO CORP Com 871829107 128 2132 SH SOLE 0 2132 0 0 SYSCO CORP Com 871829107 95 1590 SH DFND 0 1590 0 0 TEXAS INSTRUMENTS INC Com 882508104 463 4458 SH SOLE 0 4458 0 0 TEXAS INSTRUMENTS INC Com 882508104 73 700 SH DFND 0 700 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 585 2835 SH SOLE 0 2835 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 25 120 SH DFND 0 120 0 0 3M CO Com 88579Y101 694 3163 SH SOLE 0 3163 0 0 3M CO Com 88579Y101 719 3275 SH DFND 0 3275 0 0 TYSON FOODS INC-CL A Com 902494103 338 4613 SH SOLE 0 4613 0 0 TYSON FOODS INC-CL A Com 902494103 3 45 SH DFND 0 45 0 0 US BANCORP Com 902973304 203 4028 SH SOLE 0 4028 0 0 US BANCORP Com 902973304 41 820 SH DFND 0 820 0 0 UNION PACIFIC CORP Com 907818108 976 7259 SH SOLE 0 7259 0 0 UNION PACIFIC CORP Com 907818108 308 2289 SH DFND 0 2289 0 0 UNITED TECHNOLOGIES CORP Com 913017109 411 3267 SH SOLE 0 3267 0 0 UNITED TECHNOLOGIES CORP Com 913017109 163 1295 SH DFND 0 1295 0 0 UNUM GROUP Com 91529Y106 322 6771 SH SOLE 0 6771 0 0 VALERO ENERGY CORP Com 91913Y100 425 4584 SH SOLE 0 4584 0 0 VALERO ENERGY CORP Com 91913Y100 60 650 SH DFND 0 650 0 0 VANECK VECTORS SEMICONDUCTOR ETF Com 92189F676 283 2716 SH SOLE 0 2716 0 0 VANECK VECTORS RARE EARTH STRATEGIC METALS ET Com 92189F742 2465 88610 SH SOLE 0 88610 0 0 VANECK VECTORS RARE EARTH STRATEGIC METALS ET Com 92189F742 2 54 SH DFND 0 54 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 235 2323 SH SOLE 0 2323 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 351 7934 SH SOLE 0 7934 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 725 8793 SH SOLE 0 8793 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 137 1657 SH DFND 0 1657 0 0 VANGUARD INTL HIGH DIVIDEND YIELD ETF Com 921946794 20 306 SH SOLE 0 306 0 0 VANGUARD INTL HIGH DIVIDEND YIELD ETF Com 921946794 195 2938 SH DFND 0 2938 0 0 VANGUARD FTSE ALL-WORLD EX-US Com 922042775 1475 27122 SH SOLE 0 27122 0 0 VANGUARD FTSE ALL-WORLD EX-US Com 922042775 548 10075 SH DFND 0 10075 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF Com 922042874 1539 26465 SH SOLE 0 26465 0 0 VANGUARD S&P 500 ETF Com 922908363 532 2196 SH SOLE 0 2196 0 0 VANGUARD REAL ESTATE ETF Com 922908553 529 7015 SH SOLE 0 7015 0 0 VANGUARD REAL ESTATE ETF Com 922908553 73 971 SH DFND 0 971 0 0 VANGUARD IND FD MID-CAP Com 922908629 403 2611 SH SOLE 0 2611 0 0 VANGUARD IND FD MID-CAP Com 922908629 211 1370 SH DFND 0 1370 0 0 VANGUARD SMALL-CAP ETF Com 922908751 144 980 SH SOLE 0 980 0 0 VANGUARD SMALL-CAP ETF Com 922908751 118 800 SH DFND 0 800 0 0 VERIZON COMMUNICATIONS INC Com 92343V104 1283 26821 SH SOLE 0 26821 0 0 VERIZON COMMUNICATIONS INC Com 92343V104 107 2235 SH DFND 0 2235 0 0 VISA INC-CLASS A SHARES Com 92826C839 1520 12706 SH SOLE 0 12106 0 600 VISA INC-CLASS A SHARES Com 92826C839 36 300 SH DFND 0 300 0 0 WALMART INC Com 931142103 1002 11266 SH SOLE 0 11266 0 0 WALMART INC Com 931142103 116 1300 SH DFND 0 1300 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 596 9110 SH SOLE 0 9110 0 0 WELLS FARGO & CO Com 949746101 943 18001 SH SOLE 0 18001 0 0 WELLS FARGO & CO Com 949746101 661 12615 SH DFND 0 12615 0 0 WISDOMTREE EMERGING MKTS S/C DIV FD Com 97717W281 823 15230 SH SOLE 0 15230 0 0 WISDOMTREE EMERGING MKTS S/C DIV FD Com 97717W281 116 2147 SH DFND 0 2147 0 0 WISDOMTREE EMERGING MARKETS Com 97717W315 1311 27411 SH SOLE 0 27411 0 0 WISDOMTREE EMERGING MARKETS Com 97717W315 69 1435 SH DFND 0 1435 0 0 WISDOM TREE MID CAP DIVIDEND Com 97717W505 282 8254 SH SOLE 0 8254 0 0 WISDOM TREE SMALL CAP DIVIDEND Com 97717W604 518 18895 SH SOLE 0 18895 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 5391 96244 SH SOLE 0 96244 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 6 102 SH DFND 0 102 0 0 WISDOMTREE US QUALITY DIVID Com 97717X669 1778 44042 SH SOLE 0 44042 0 0 WISDOMTREE US QUALITY DIVID Com 97717X669 92 2290 SH DFND 0 2290 0 0 XYLEM INC Com 98419M100 484 6296 SH SOLE 0 6296 0 0 Infineon Technolog Ord NPV Pfd Stk D58895059 285 11900 SH SOLE 0 11900 0 0