0001422508-17-000005.txt : 20170505
0001422508-17-000005.hdr.sgml : 20170505
20170504194443
ACCESSION NUMBER: 0001422508-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170505
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: 17815804
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
03-31-2017
03-31-2017
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
CIO
805-564-0281
Peter Madlem
Santa Barbara
CA
05-04-2017
0
175
273722
false
INFORMATION TABLE
2
Montecito3312017.xml
ALERIAN MLP ETF
Com
126650080
4363
343258
SH
SOLE
0
341258
0
2000
ALERIAN MLP ETF
Com
126650081
176
13858
SH
DFND
0
13858
0
0
AT&T INC
Com
126650082
351
8452
SH
SOLE
0
8452
0
0
AT&T INC
Com
126650083
135
3243
SH
DFND
0
3243
0
0
ABBVIE INC
Com
126650084
454
6969
SH
SOLE
0
6969
0
0
ABBVIE INC
Com
126650085
487
7470
SH
DFND
0
7470
0
0
ADOBE SYSTEMS INC
Com
126650086
887
6816
SH
SOLE
0
5616
0
1200
ALPHABET INC-CL C
Com
126650087
221
267
SH
SOLE
0
267
0
0
ALPHABET INC-CL C
Com
126650088
33
40
SH
DFND
0
40
0
0
ALPHABET INC-CL A
Com
126650089
1611
1900
SH
SOLE
0
1750
0
150
ALPHABET INC-CL A
Com
126650090
5
6
SH
DFND
0
6
0
0
ALTRIA GROUP INC
Com
126650091
461
6453
SH
SOLE
0
6453
0
0
ALTRIA GROUP INC
Com
126650092
199
2792
SH
DFND
0
2792
0
0
AMERIPRISE FINANCIAL INC
Com
126650093
326
2512
SH
SOLE
0
2512
0
0
AMERIPRISE FINANCIAL INC
Com
126650094
5
39
SH
DFND
0
39
0
0
BIOGEN INC
Com
126650095
383
1400
SH
SOLE
0
1400
0
0
BIOGEN INC
Com
126650096
5
18
SH
DFND
0
18
0
0
BRISTOL-MYERS SQUIBB CO
Com
126650097
682
12546
SH
SOLE
0
12546
0
0
BRISTOL-MYERS SQUIBB CO
Com
126650098
549
10100
SH
DFND
0
10100
0
0
CF INDUSTRIES HOLDINGS INC
Com
126650099
241
8210
SH
SOLE
0
8210
0
0
CVS HEALTH CORP
Com
126650100
792
10087
SH
SOLE
0
10087
0
0
CVS HEALTH CORP
Com
126650101
25
316
SH
DFND
0
316
0
0
CAPITAL ONE FINANCIAL CORP
Com
126650102
265
3060
SH
SOLE
0
3060
0
0
CAPITAL ONE FINANCIAL CORP
Com
126650103
5
60
SH
DFND
0
60
0
0
CATERPILLAR INC
Com
149123101
286
3083
SH
SOLE
0
3083
0
0
CATERPILLAR INC
Com
149123101
48
520
SH
DFND
0
520
0
0
CELGENE CORP
Com
151020104
332
2668
SH
SOLE
0
2668
0
0
CELGENE CORP
Com
151020104
5
42
SH
DFND
0
42
0
0
CHEVRON CORP
Com
166764100
2871
26743
SH
SOLE
0
25793
0
950
CHEVRON CORP
Com
166764100
118
1103
SH
DFND
0
1103
0
0
CINEMARK HOLDINGS INC
Com
17243V102
333
7500
SH
SOLE
0
7500
0
0
CISCO SYSTEMS INC
Com
17275R102
693
20507
SH
SOLE
0
18507
0
2000
CISCO SYSTEMS INC
Com
17275R102
161
4758
SH
DFND
0
4758
0
0
CLOROX COMPANY
Com
189054109
313
2319
SH
SOLE
0
2319
0
0
COCA-COLA CO/THE
Com
191216100
5364
126400
SH
SOLE
0
125700
0
700
COCA-COLA CO/THE
Com
191216100
30
696
SH
DFND
0
696
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
24
401
SH
SOLE
0
401
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
262
4400
SH
DFND
0
4400
0
0
COMCAST CORP-CLASS A
Com
20030N101
249
6612
SH
SOLE
0
6612
0
0
COMCAST CORP-CLASS A
Com
20030N101
23
620
SH
DFND
0
620
0
0
CONOCOPHILLIPS
Com
20825C104
710
14238
SH
SOLE
0
14238
0
0
CONOCOPHILLIPS
Com
20825C104
34
679
SH
DFND
0
679
0
0
CONSOLIDATED EDISON INC
Com
209115104
204
2627
SH
SOLE
0
2627
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
276
1704
SH
SOLE
0
1704
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
5
33
SH
DFND
0
33
0
0
COSTCO WHOLESALE CORP
Com
22160K105
1533
9142
SH
SOLE
0
8392
0
750
CYTOMX THERAPEUTICS INC
Com
23284F105
2531
146544
SH
SOLE
0
28602
0
117942
DTE ENERGY COMPANY
Com
233331107
249
2436
SH
SOLE
0
2436
0
0
DANAHER CORP
Com
235851102
356
4166
SH
SOLE
0
3666
0
500
DANAHER CORP
Com
235851102
2
22
SH
DFND
0
22
0
0
DARDEN RESTAURANTS INC
Com
237194105
278
3318
SH
SOLE
0
3318
0
0
DARDEN RESTAURANTS INC
Com
237194105
6
69
SH
DFND
0
69
0
0
WALT DISNEY CO/THE
Com
254687106
1803
15897
SH
SOLE
0
14897
0
1000
WALT DISNEY CO/THE
Com
254687106
22
190
SH
DFND
0
190
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
672
8370
SH
SOLE
0
7470
0
900
DU PONT (E.I.) DE NEMOURS
Com
263534109
70
867
SH
DFND
0
867
0
0
EBAY INC
Com
278642103
247
7354
SH
SOLE
0
7354
0
0
EBAY INC
Com
278642103
5
153
SH
DFND
0
153
0
0
ECOLAB INC
Com
278865100
791
6310
SH
SOLE
0
5810
0
500
ECOLAB INC
Com
278865100
5
42
SH
DFND
0
42
0
0
EMERSON ELECTRIC CO
Com
291011104
432
7217
SH
SOLE
0
6817
0
400
EMERSON ELECTRIC CO
Com
291011104
168
2800
SH
DFND
0
2800
0
0
ENBRIDGE INC
Com
29250N105
646
15451
SH
SOLE
0
15255
0
196
ENBRIDGE INC
Com
29250N105
49
1180
SH
DFND
0
1180
0
0
ENTERPRISE PRODUCTS PARTNERS
Com
293792107
748
27088
SH
SOLE
0
27088
0
0
EXXON MOBIL CORP
Com
30231G102
2342
28558
SH
SOLE
0
27308
0
1250
EXXON MOBIL CORP
Com
30231G102
1162
14164
SH
DFND
0
14164
0
0
FACEBOOK INC-A
Com
30303M102
1749
12310
SH
SOLE
0
10310
0
2000
FEDEX CORP
Com
31428X106
652
3340
SH
SOLE
0
3340
0
0
FEDEX CORP
Com
31428X106
390
2000
SH
DFND
0
2000
0
0
FISERV INC
Com
337738108
591
5129
SH
SOLE
0
5129
0
0
FISERV INC
Com
337738108
118
1020
SH
DFND
0
1020
0
0
FREEPORT-MCMORAN INC
Com
35671D857
210
15710
SH
SOLE
0
15710
0
0
GENERAL DYNAMICS CORP
Com
369550108
530
2833
SH
SOLE
0
2833
0
0
GENERAL DYNAMICS CORP
Com
369550108
19
100
SH
DFND
0
100
0
0
GENERAL ELECTRIC CO
Com
369604103
1140
38268
SH
SOLE
0
34268
0
4000
GENERAL ELECTRIC CO
Com
369604103
680
22810
SH
DFND
0
22810
0
0
GENERAL MILLS INC
Com
370334104
283
4800
SH
SOLE
0
4800
0
0
GENERAL MILLS INC
Com
370334104
193
3264
SH
DFND
0
3264
0
0
GILEAD SCIENCES INC
Com
375558103
555
8172
SH
SOLE
0
8172
0
0
GILEAD SCIENCES INC
Com
375558103
36
525
SH
DFND
0
525
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
555
2418
SH
SOLE
0
2418
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
782
16718
SH
SOLE
0
16718
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
26
550
SH
DFND
0
550
0
0
WW GRAINGER INC
Com
384802104
448
1925
SH
DFND
0
1925
0
0
HP INC
Com
40434L105
255
14285
SH
SOLE
0
14285
0
0
HP INC
Com
40434L105
54
2997
SH
DFND
0
2997
0
0
HOME DEPOT INC
Com
437076102
276
1880
SH
SOLE
0
1880
0
0
HOME DEPOT INC
Com
437076102
264
1800
SH
DFND
0
1800
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
839
6716
SH
SOLE
0
5966
0
750
HONEYWELL INTERNATIONAL INC
Com
438516106
76
605
SH
DFND
0
605
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
275
14750
SH
SOLE
0
14750
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
5
282
SH
DFND
0
282
0
0
ILLINOIS TOOL WORKS
Com
452308109
384
2900
SH
SOLE
0
2900
0
0
INTEL CORP
Com
458140100
1104
30601
SH
SOLE
0
30601
0
0
INTEL CORP
Com
458140100
336
9319
SH
DFND
0
9319
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
536
3077
SH
SOLE
0
2727
0
350
INTL BUSINESS MACHINES CORP
Com
459200101
507
2910
SH
DFND
0
2910
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Com
464286665
229
5135
SH
SOLE
0
5135
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
897
9846
SH
SOLE
0
9846
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
78
860
SH
DFND
0
860
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
2199
9269
SH
SOLE
0
9269
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
4248
107857
SH
SOLE
0
99857
0
8000
ISHARES MSCI EMERGING MKT ETF
Com
464287234
97
2454
SH
DFND
0
2454
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
605
4598
SH
SOLE
0
4598
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
443
4259
SH
SOLE
0
4259
0
0
ISHARES MSCI EAFE ETF
Com
464287465
14327
230003
SH
SOLE
0
217003
0
13000
ISHARES MSCI EAFE ETF
Com
464287465
138
2210
SH
DFND
0
2210
0
0
ISHARES RUSSELL MIDCAP VALUE E
Com
464287473
921
11092
SH
SOLE
0
11092
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
2419
12923
SH
SOLE
0
12923
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
69
369
SH
DFND
0
369
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
13015
76013
SH
SOLE
0
76013
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
373
2180
SH
DFND
0
2180
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
13926
121156
SH
SOLE
0
121156
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
399
3469
SH
DFND
0
3469
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Com
464287606
711
3723
SH
SOLE
0
3723
0
0
ISHARES S&P MIDCAP 400/GRWTH E
Com
464287606
19
100
SH
DFND
0
100
0
0
ISHARES RUSSELL 1000 GROWTH ET
Com
464287614
19671
172860
SH
SOLE
0
172860
0
0
ISHARES RUSSELL 1000 GROWTH ET
Com
464287614
648
5690
SH
DFND
0
5690
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
969
8203
SH
SOLE
0
8203
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
98
831
SH
DFND
0
831
0
0
ISHARES RUSSELL 2000 GROWTH ET
Com
464287648
4102
25372
SH
SOLE
0
25372
0
0
ISHARES RUSSELL 2000 GROWTH ET
Com
464287648
128
790
SH
DFND
0
790
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
6540
47574
SH
SOLE
0
47574
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
59
431
SH
DFND
0
431
0
0
ISHARES S&P MIDCAP 400/VALUE E
Com
464287705
768
5176
SH
SOLE
0
5176
0
0
ISHARES S&P MIDCAP 400/VALUE E
Com
464287705
55
370
SH
DFND
0
370
0
0
ISHARES DJ US TECHNOLOGY SEC E
Com
464287721
1311
9702
SH
SOLE
0
9702
0
0
ISHARES DJ US TECHNOLOGY SEC E
Com
464287721
114
840
SH
DFND
0
840
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
4089
59123
SH
SOLE
0
51123
0
8000
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
157
2270
SH
DFND
0
2270
0
0
ISHARES S&P SMALLCAP 600/VAL E
Com
464287879
223
1610
SH
SOLE
0
1610
0
0
ISHARES S&P SMALLCAP/600 GROWT
Com
464287887
420
2741
SH
SOLE
0
2741
0
0
ISHARES MSCI EAFE SMALL CAP ET
Com
464288273
2293
42349
SH
SOLE
0
42349
0
0
ISHARES MSCI EAFE SMALL CAP ET
Com
464288273
148
2734
SH
DFND
0
2734
0
0
ISHARES JPMORGAN USD EMERGING
Com
464288281
3455
30384
SH
SOLE
0
30384
0
0
ISHARES JPMORGAN USD EMERGING
Com
464288281
31
273
SH
DFND
0
273
0
0
ISHARES S&P PREF STK ETF
Com
464288687
905
23393
SH
SOLE
0
23393
0
0
ISHARES DJ US MEDICAL DEVICE E
Com
464288810
588
3881
SH
SOLE
0
3881
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
2546
34971
SH
SOLE
0
34971
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
107
1470
SH
DFND
0
1470
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5278
91074
SH
SOLE
0
91074
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
452
7797
SH
DFND
0
7797
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
454
16485
SH
SOLE
0
16485
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
107
3900
SH
DFND
0
3900
0
0
ISHARES MORTGAGE REAL ESTATE C
Com
46435G342
453
10013
SH
SOLE
0
10013
0
0
JPMORGAN CHASE & CO
Com
46625H100
1495
17016
SH
SOLE
0
17016
0
0
JPMORGAN CHASE & CO
Com
46625H100
75
857
SH
DFND
0
857
0
0
JOHNSON & JOHNSON
Com
478160104
2758
22141
SH
SOLE
0
21891
0
250
JOHNSON & JOHNSON
Com
478160104
1344
10790
SH
DFND
0
10790
0
0
KIMBERLY-CLARK CORP
Com
494368103
431
3276
SH
SOLE
0
3001
0
275
KIMBERLY-CLARK CORP
Com
494368103
79
600
SH
DFND
0
600
0
0
LKQ CORPORATION
Com
501889208
242
8259
SH
SOLE
0
8259
0
0
LKQ CORPORATION
Com
501889208
5
171
SH
DFND
0
171
0
0
ELI LILLY & CO
Com
532457108
693
8239
SH
SOLE
0
8239
0
0
ELI LILLY & CO
Com
532457108
104
1232
SH
DFND
0
1232
0
0
LOWE'S COS INC
Com
548661107
310
3775
SH
SOLE
0
3775
0
0
LOWE'S COS INC
Com
548661107
5
63
SH
DFND
0
63
0
0
LYDALL INC
Com
550819106
643
11994
SH
SOLE
0
11994
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
253
2249
SH
SOLE
0
2249
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
5
45
SH
DFND
0
45
0
0
MCDONALD'S CORP
Com
580135101
1255
9681
SH
SOLE
0
8681
0
1000
MCKESSON CORP
Com
58155Q103
309
2084
SH
SOLE
0
2084
0
0
MCKESSON CORP
Com
58155Q103
5
36
SH
DFND
0
36
0
0
MERCK & CO. INC.
Com
58933Y105
236
3711
SH
SOLE
0
3311
0
400
MERCK & CO. INC.
Com
58933Y105
597
9400
SH
DFND
0
9400
0
0
MICROSOFT CORP
Com
594918104
2003
30412
SH
SOLE
0
28412
0
2000
MICROSOFT CORP
Com
594918104
1071
16255
SH
DFND
0
16255
0
0
NASDAQ INC
Com
631103108
432
6226
SH
SOLE
0
4976
0
1250
NATIONAL OILWELL VARCO INC
Com
637071101
468
11662
SH
SOLE
0
9962
0
1700
NATIONAL OILWELL VARCO INC
Com
637071101
5
132
SH
DFND
0
132
0
0
NEWELL BRANDS INC
Com
651229106
297
6297
SH
SOLE
0
4797
0
1500
NEWELL BRANDS INC
Com
651229106
50
1060
SH
DFND
0
1060
0
0
NIKE INC -CL B
Com
654106103
346
6200
SH
SOLE
0
6200
0
0
NIKE INC -CL B
Com
654106103
56
1000
SH
DFND
0
1000
0
0
NORTHROP GRUMMAN CORP
Com
666807102
221
928
SH
SOLE
0
378
0
550
NORTHWEST BIOTHERAPEUTICS
Com
66737P600
19
75717
SH
SOLE
0
0
0
75717
NVIDIA CORP
Com
67066G104
1483
13616
SH
SOLE
0
12116
0
1500
NVIDIA CORP
Com
67066G104
5
48
SH
DFND
0
48
0
0
ORACLE CORP
Com
68389X105
480
10766
SH
SOLE
0
10766
0
0
ORACLE CORP
Com
68389X105
15
334
SH
DFND
0
334
0
0
P G & E CORP
Com
69331C108
358
5399
SH
SOLE
0
5399
0
0
P G & E CORP
Com
69331C108
7
100
SH
DFND
0
100
0
0
PEPSICO INC
Com
713448108
1176
10513
SH
SOLE
0
10338
0
175
PEPSICO INC
Com
713448108
666
5950
SH
DFND
0
5950
0
0
PFIZER INC
Com
717081103
1561
45625
SH
SOLE
0
45625
0
0
PFIZER INC
Com
717081103
372
10870
SH
DFND
0
10870
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
424
3754
SH
SOLE
0
3754
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
224
1985
SH
DFND
0
1985
0
0
POWERSHARES QQQ TRUST
Com
73935A104
4924
37199
SH
SOLE
0
37199
0
0
POWERSHARES QQQ TRUST
Com
73935A104
117
885
SH
DFND
0
885
0
0
POWERSHARES RUSSEL 1000 EQUA
Com
73937B571
325
11523
SH
SOLE
0
11523
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
750
9374
SH
SOLE
0
9374
0
0
POWERSHARES S&P SC HEALTH CARE
Com
73937B886
48
597
SH
DFND
0
597
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1204
13399
SH
SOLE
0
13149
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
283
3152
SH
DFND
0
3152
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
281
6342
SH
SOLE
0
6342
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
5
117
SH
DFND
0
117
0
0
REGAL ENTERTAINMENT GROUP-A
Com
758766109
271
12000
SH
SOLE
0
12000
0
0
ROCKWELL COLLINS INC
Com
774341101
254
2612
SH
SOLE
0
2612
0
0
ROCKWELL COLLINS INC
Com
774341101
5
54
SH
DFND
0
54
0
0
ROPER TECHNOLOGIES INC
Com
776696106
274
1326
SH
SOLE
0
1326
0
0
ROPER TECHNOLOGIES INC
Com
776696106
91
443
SH
DFND
0
443
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
17544
74422
SH
SOLE
0
72422
0
2000
SPDR GOLD TRUST
Com
78463V107
2140
18027
SH
SOLE
0
18027
0
0
SPDR DOW JONES GL REAL ESTATE
Com
78463X749
448
9526
SH
SOLE
0
9526
0
0
SPDR DOW JONES GL REAL ESTATE
Com
78463X749
143
3035
SH
DFND
0
3035
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
13965
409414
SH
SOLE
0
409414
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
10448
217216
SH
SOLE
0
217216
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
362
7536
SH
DFND
0
7536
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
676
7323
SH
SOLE
0
7323
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
47
514
SH
DFND
0
514
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
506
9266
SH
SOLE
0
9266
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
25
459
SH
DFND
0
459
0
0
KBW BANK ETF
Com
78464A797
352
8191
SH
SOLE
0
8191
0
0
KBW BANK ETF
Com
78464A797
33
765
SH
DFND
0
765
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
286
4128
SH
SOLE
0
4128
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1563
5003
SH
SOLE
0
3102
0
1901
SVB FINANCIAL GROUP
Com
78486Q101
372
2000
SH
SOLE
0
2000
0
0
HENRY SCHEIN INC
Com
806407102
221
1300
SH
SOLE
0
1300
0
0
HENRY SCHEIN INC
Com
806407102
8
50
SH
DFND
0
50
0
0
SCHWAB (CHARLES) CORP
Com
808513105
514
12596
SH
SOLE
0
10596
0
2000
SCRIPPS NETWORKS INTER-CL A
Com
811065101
245
3125
SH
SOLE
0
3125
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
5
66
SH
DFND
0
66
0
0
SEALED AIR CORP
Com
81211K100
261
6000
SH
SOLE
0
6000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
824
11075
SH
SOLE
0
11075
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
57
771
SH
DFND
0
771
0
0
CONSUMER STAPLES SELECT SECTOR
Com
81369Y308
196
3591
SH
SOLE
0
3591
0
0
CONSUMER STAPLES SELECT SECTOR
Com
81369Y308
30
551
SH
DFND
0
551
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
826
9392
SH
SOLE
0
9392
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
8
91
SH
DFND
0
91
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
311
4450
SH
SOLE
0
4450
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
452
19029
SH
SOLE
0
19029
0
0
SOUTHERN CO/THE
Com
842587107
283
5680
SH
SOLE
0
5680
0
0
SOUTHERN CO/THE
Com
842587107
101
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
437
3290
SH
SOLE
0
3290
0
0
STANLEY BLACK & DECKER INC
Com
854502101
5
39
SH
DFND
0
39
0
0
STARBUCKS CORP
Com
855244109
201
3441
SH
SOLE
0
3441
0
0
STARBUCKS CORP
Com
855244109
53
900
SH
DFND
0
900
0
0
STERICYCLE INC
Com
858912108
298
3591
SH
SOLE
0
3591
0
0
STERICYCLE INC
Com
858912108
5
63
SH
DFND
0
63
0
0
SYSCO CORP
Com
871829107
212
4090
SH
SOLE
0
4090
0
0
TEXAS INSTRUMENTS INC
Com
882508104
671
8330
SH
SOLE
0
6830
0
1500
TEXAS INSTRUMENTS INC
Com
882508104
56
700
SH
DFND
0
700
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
650
4233
SH
SOLE
0
3633
0
600
THERMO FISHER SCIENTIFIC INC
Com
883556102
24
153
SH
DFND
0
153
0
0
3M CO
Com
88579Y101
578
3023
SH
SOLE
0
3023
0
0
3M CO
Com
88579Y101
643
3360
SH
DFND
0
3360
0
0
TYSON FOODS INC-CL A
Com
902494103
242
3929
SH
SOLE
0
3929
0
0
TYSON FOODS INC-CL A
Com
902494103
5
84
SH
DFND
0
84
0
0
US BANCORP
Com
902973304
297
5768
SH
SOLE
0
5768
0
0
US BANCORP
Com
902973304
42
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
614
5797
SH
SOLE
0
5797
0
0
UNION PACIFIC CORP
Com
907818108
240
2268
SH
DFND
0
2268
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
398
3543
SH
SOLE
0
3543
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
145
1295
SH
DFND
0
1295
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
591
3604
SH
SOLE
0
2604
0
1000
UNUM GROUP
Com
91529Y106
268
5717
SH
SOLE
0
5717
0
0
UNUM GROUP
Com
91529Y106
5
108
SH
DFND
0
108
0
0
VALERO ENERGY CORP
Com
91913Y100
277
4184
SH
SOLE
0
4184
0
0
VALERO ENERGY CORP
Com
91913Y100
48
725
SH
DFND
0
725
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
231
2573
SH
SOLE
0
2573
0
0
VANGUARD FTSE DEVELOPED MARKET
Com
921943858
986
25083
SH
SOLE
0
25083
0
0
VANGUARD FTSE DEVELOPED MARKET
Com
921943858
14
366
SH
DFND
0
366
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
572
7370
SH
SOLE
0
7370
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1221
25525
SH
SOLE
0
25525
0
0
VANGUARD FTSE EMERGING MARKETS
Com
922042858
513
12903
SH
SOLE
0
12903
0
0
VANGUARD FTSE EMERGING MARKETS
Com
922042858
3
81
SH
DFND
0
81
0
0
VANGUARD CONSUMER DISCRE ETF
Com
92204A108
216
1560
SH
SOLE
0
1560
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
300
4962
SH
SOLE
0
4962
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
361
2622
SH
SOLE
0
2622
0
0
VANGUARD INDUSTRIES ETF
Com
92204A603
206
1665
SH
SOLE
0
1665
0
0
VANGUARD INFO TECH ETF
Com
92204A702
396
2922
SH
SOLE
0
2922
0
0
VANGUARD S&P 500 ETF
Com
922908363
624
2882
SH
SOLE
0
2882
0
0
VANGUARD S&P 500 ETF
Com
922908363
23
105
SH
DFND
0
105
0
0
VANGUARD REIT ETF
Com
922908553
735
8904
SH
SOLE
0
8904
0
0
VANGUARD IND FD MID-CAP
Com
922908629
1055
7578
SH
SOLE
0
7578
0
0
VANGUARD IND FD MID-CAP
Com
922908629
191
1370
SH
DFND
0
1370
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
131
980
SH
SOLE
0
980
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
107
800
SH
DFND
0
800
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1528
31349
SH
SOLE
0
29349
0
2000
VERIZON COMMUNICATIONS INC
Com
92343V104
173
3542
SH
DFND
0
3542
0
0
VISA INC-CLASS A SHARES
Com
92826C839
1262
14197
SH
SOLE
0
12222
0
1975
VISA INC-CLASS A SHARES
Com
92826C839
27
300
SH
DFND
0
300
0
0
WAL-MART STORES INC
Com
931142103
484
6721
SH
SOLE
0
6721
0
0
WAL-MART STORES INC
Com
931142103
99
1375
SH
DFND
0
1375
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
529
6371
SH
SOLE
0
6371
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
5
60
SH
DFND
0
60
0
0
WELLS FARGO & CO
Com
949746101
1664
29890
SH
SOLE
0
29890
0
0
WELLS FARGO & CO
Com
949746101
19
345
SH
DFND
0
345
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
1385
33898
SH
SOLE
0
33898
0
0
WISDOM TREE MID CAP DIVIDEND
Com
97717W505
450
4619
SH
SOLE
0
4619
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
607
7532
SH
SOLE
0
7532
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
1664
46894
SH
SOLE
0
46894
0
0