0001422508-18-000002.txt : 20180213 0001422508-18-000002.hdr.sgml : 20180213 20180212191157 ACCESSION NUMBER: 0001422508-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 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: 18598540 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 12-31-2017 12-31-2017 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Peter Madlem 805-564-0281 Peter Madlem Santa Barbara CA 02-12-2018 0 177 307446 false INFORMATION TABLE 2 Montecito122017.xml ALERIAN MLP ETF Com 00162Q866 591 54751 SH SOLE 0 54751 0 0 ALERIAN MLP ETF Com 00162Q866 75 6948 SH DFND 0 6948 0 0 AT&T INC Com 00206R102 462 11883 SH SOLE 0 11883 0 0 AT&T INC Com 00206R102 103 2645 SH DFND 0 2645 0 0 ABBVIE INC Com 00287Y109 104 8228 SH SOLE 0 8228 0 0 ABBVIE INC Com 00287Y109 105 6315 SH DFND 0 6315 0 0 ADOBE SYSTEMS INC Com 00724F101 106 2439 SH SOLE 0 2439 0 0 ALASKA AIR GROUP INC Com 011659109 107 4914 SH SOLE 0 4914 0 0 ALPHABET INC-CL C Com 011659110 108 153 SH SOLE 0 153 0 0 ALPHABET INC-CL C Com 011659111 109 40 SH DFND 0 40 0 0 ALPHABET INC-CL A Com 011659112 110 1348 SH SOLE 0 1348 0 0 ALTRIA GROUP INC Com 011659113 111 5802 SH SOLE 0 5802 0 0 ALTRIA GROUP INC Com 011659114 112 1935 SH DFND 0 1935 0 0 AMERIPRISE FINANCIAL INC Com 011659115 113 2149 SH SOLE 0 2149 0 0 BIOGEN INC Com 011659116 114 1765 SH SOLE 0 1765 0 0 BIOGEN INC Com 011659117 115 26 SH DFND 0 26 0 0 BLACKROCK INC Com 011659118 116 375 SH SOLE 0 375 0 0 BLACKROCK INC Com 011659119 117 29 SH DFND 0 29 0 0 BRISTOL-MYERS SQUIBB CO Com 011659120 118 8086 SH SOLE 0 8086 0 0 BRISTOL-MYERS SQUIBB CO Com 011659121 119 9747 SH DFND 0 9747 0 0 CF INDUSTRIES HOLDINGS INC Com 011659122 120 8678 SH SOLE 0 8678 0 0 CVS HEALTH CORP Com 011659123 121 9085 SH SOLE 0 9085 0 0 CVS HEALTH CORP Com 011659124 122 400 SH DFND 0 400 0 0 CAPITAL ONE FINANCIAL CORP Com 011659125 123 3770 SH SOLE 0 3770 0 0 CATERPILLAR INC Com 011659126 124 2911 SH SOLE 0 2911 0 0 CATERPILLAR INC Com 011659127 125 520 SH DFND 0 520 0 0 CELGENE CORP Com 011659128 126 3282 SH SOLE 0 3282 0 0 CHEVRON CORP Com 011659129 127 21218 SH SOLE 0 20868 0 350 CHEVRON CORP Com 011659130 128 3829 SH DFND 0 3829 0 0 CINEMARK HOLDINGS INC Com 011659131 129 7500 SH SOLE 0 7500 0 0 CISCO SYSTEMS INC Com 011659132 130 15266 SH SOLE 0 15266 0 0 CISCO SYSTEMS INC Com 011659133 131 5000 SH DFND 0 5000 0 0 CLOROX COMPANY Com 011659134 132 1536 SH SOLE 0 1536 0 0 COCA-COLA CO/THE Com 011659135 133 126000 SH SOLE 0 125300 0 700 COCA-COLA CO/THE Com 011659136 134 696 SH DFND 0 696 0 0 COGNIZANT TECH SOLUTIONS-A Com 011659137 135 534 SH SOLE 0 534 0 0 COGNIZANT TECH SOLUTIONS-A Com 011659138 136 4279 SH DFND 0 4279 0 0 COMCAST CORP-CLASS A Com 011659139 137 4342 SH DFND 0 4342 0 0 COMCAST CORP-CLASS A Com 011659140 138 856 SH DFND 0 856 0 0 CONOCOPHILLIPS Com 011659141 139 14354 SH SOLE 0 14354 0 0 CONOCOPHILLIPS Com 011659142 140 565 SH DFND 0 565 0 0 CONSOLIDATED EDISON INC Com 011659143 141 2501 SH SOLE 0 2501 0 0 CONSTELLATION BRANDS INC-A Com 011659144 142 1800 SH SOLE 0 1800 0 0 COSTCO WHOLESALE CORP Com 011659145 143 6792 SH SOLE 0 6792 0 0 CYTOMX THERAPEUTICS INC Com 011659146 144 25602 SH SOLE 0 25602 0 0 DTE ENERGY COMPANY Com 011659147 145 2967 SH SOLE 0 2967 0 0 DANAHER CORP Com 011659148 146 6140 SH SOLE 0 6140 0 0 DANAHER CORP Com 011659149 147 22 SH DFND 0 22 0 0 DARDEN RESTAURANTS INC Com 011659150 148 4062 SH SOLE 0 4062 0 0 WALT DISNEY CO/THE Com 011659151 149 10729 SH SOLE 0 10729 0 0 WALT DISNEY CO/THE Com 011659152 150 279 SH DFND 0 279 0 0 DOWDUPONT INC Com 011659153 151 10493 SH SOLE 0 10493 0 0 DOWDUPONT INC Com 011659154 152 1111 SH DFND 0 1111 0 0 EOG RESOURCES INC Com 011659155 153 1868 SH SOLE 0 1868 0 0 EBAY INC Com 011659156 154 9046 SH SOLE 0 9046 0 0 ECOLAB INC Com 011659157 155 7641 SH SOLE 0 7641 0 0 EMERSON ELECTRIC CO Com 011659158 156 7807 SH SOLE 0 7407 0 400 EMERSON ELECTRIC CO Com 011659159 157 2752 SH DFND 0 2752 0 0 ENBRIDGE INC Com 011659160 158 12573 SH SOLE 0 12377 0 196 ENBRIDGE INC Com 011659161 159 1180 SH DFND 0 1180 0 0 ENTERPRISE PRODUCTS PARTNERS Com 011659162 160 27088 SH SOLE 0 27088 0 0 EXXON MOBIL CORP Com 011659163 161 20669 SH SOLE 0 20669 0 0 EXXON MOBIL CORP Com 011659164 162 13132 SH DFND 0 13132 0 0 FACEBOOK INC-A Com 011659165 163 6518 SH SOLE 0 6518 0 0 FEDEX CORP Com 011659166 164 3080 SH SOLE 0 3080 0 0 FEDEX CORP Com 011659167 165 1944 SH DFND 0 1944 0 0 FISERV INC Com 011659168 166 5612 SH SOLE 0 5612 0 0 FISERV INC Com 011659169 167 925 SH DFND 0 925 0 0 GENERAL DYNAMICS CORP Com 011659170 168 2630 SH SOLE 0 2630 0 0 GENERAL DYNAMICS CORP Com 011659171 169 100 SH DFND 0 100 0 0 GENERAL ELECTRIC CO Com 011659172 170 11748 SH SOLE 0 10548 0 1200 GENERAL ELECTRIC CO Com 011659173 171 18951 SH DFND 0 18951 0 0 GENERAL MILLS INC Com 011659174 172 4912 SH SOLE 0 4912 0 0 GENERAL MILLS INC Com 011659175 173 2769 SH DFND 0 2769 0 0 GILEAD SCIENCES INC Com 011659176 174 9607 SH SOLE 0 9607 0 0 GILEAD SCIENCES INC Com 011659177 175 450 SH DFND 0 450 0 0 GOLDMAN SACHS GROUP INC Com 011659178 176 2363 SH SOLE 0 2363 0 0 GOLDMAN ACTIVEBETA US LC ETF Com 011659179 177 10778 SH SOLE 0 10778 0 0 WW GRAINGER INC Com 011659180 178 1869 SH DFND 0 1869 0 0 HP INC Com 011659181 179 16088 SH SOLE 0 16088 0 0 HP INC Com 011659182 180 2700 SH DFND 0 2700 0 0 HOME DEPOT INC Com 011659183 181 800 SH SOLE 0 800 0 0 HOME DEPOT INC Com 011659184 182 1800 SH DFND 0 1800 0 0 HONEYWELL INTERNATIONAL INC Com 011659185 183 5091 SH SOLE 0 5091 0 0 HONEYWELL INTERNATIONAL INC Com 011659186 184 700 SH DFND 0 700 0 0 HOST HOTELS & RESORTS INC Com 011659187 185 18288 SH SOLE 0 18288 0 0 ILLINOIS TOOL WORKS Com 011659188 186 3790 SH SOLE 0 3790 0 0 INTEL CORP Com 011659189 187 28017 SH SOLE 0 28017 0 0 INTEL CORP Com 011659190 188 12215 SH DFND 0 12215 0 0 INTL BUSINESS MACHINES CORP Com 011659191 189 3000 SH SOLE 0 2650 0 350 INTL BUSINESS MACHINES CORP Com 011659192 190 2592 SH DFND 0 2592 0 0 ISHARES MSCI PACIFIC EX-JAPAN Com 011659193 191 5135 SH SOLE 0 5135 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 011659194 192 9207 SH SOLE 0 9207 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 011659195 193 802 SH DFND 0 802 0 0 ISHARES CORE S&P 500 ETF Com 011659196 194 7172 SH SOLE 0 7172 0 0 ISHARES MSCI EMERGING MKT ETF Com 011659197 195 263455 SH SOLE 0 263455 0 0 ISHARES MSCI EMERGING MKT ETF Com 011659198 196 2036 SH DFND 0 2036 0 0 ISHARES S&P 500 GROWTH ETF Com 011659199 197 4598 SH SOLE 0 4598 0 0 ISHARES S&P 500 VALUE ETF Com 011659200 198 4199 SH SOLE 0 4199 0 0 ISHARES MSCI EAFE ETF Com 011659201 199 258909 SH SOLE 0 258909 0 0 ISHARES MSCI EAFE ETF Com 011659202 200 1100 SH DFND 0 1100 0 0 ISHARES RUSSELL MIDCAP VALUE E Com 011659203 201 6290 SH SOLE 0 6290 0 0 ISHARES RUSSELL MIDCAP ETF Com 011659204 202 8907 SH SOLE 0 8907 0 0 ISHARES RUSSELL MIDCAP ETF Com 011659205 203 12 SH DFND 0 12 0 0 ISHARES CORE S&P MID-CAP ETF Com 011659206 204 70672 SH SOLE 0 70672 0 0 ISHARES CORE S&P MID-CAP ETF Com 011659207 205 2475 SH DFND 0 2475 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 011659208 206 137139 SH SOLE 0 137139 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 011659209 207 2817 SH DFND 0 2817 0 0 ISHARES S&P MIDCAP 400/GRWTH E Com 011659210 208 2353 SH SOLE 0 2353 0 0 ISHARES S&P MIDCAP 400/GRWTH E Com 011659211 209 100 SH DFND 0 100 0 0 ISHARES RUSSELL 1000 GROWTH ET Com 011659212 210 160480 SH SOLE 0 160480 0 0 ISHARES RUSSELL 1000 GROWTH ET Com 011659213 211 5480 SH DFND 0 5480 0 0 ISHARES RUSSELL 1000 ETF Com 011659214 212 2185 SH SOLE 0 2185 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 011659215 213 2445 SH SOLE 0 2445 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 011659216 214 501 SH DFND 0 501 0 0 ISHARES RUSSELL 2000 GROWTH ET Com 011659217 215 24219 SH SOLE 0 24219 0 0 ISHARES RUSSELL 2000 GROWTH ET Com 011659218 216 700 SH DFND 0 700 0 0 ISHARES RUSSELL 2000 ETF Com 011659219 217 41661 SH SOLE 0 41661 0 0 ISHARES RUSSELL 2000 ETF Com 011659220 218 3344 SH DFND 0 3344 0 0 ISHARES S&P MIDCAP 400/VALUE E Com 011659221 219 2028 SH SOLE 0 2028 0 0 ISHARES DJ US TECHNOLOGY SEC E Com 011659222 220 9762 SH SOLE 0 9762 0 0 ISHARES DJ US TECHNOLOGY SEC E Com 011659223 221 741 SH SOLE 0 741 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 011659224 222 39483 SH SOLE 0 39483 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 011659225 223 2410 SH DFND 0 2410 0 0 ISHARES S&P SMALLCAP 600/VAL E Com 011659226 224 1560 SH SOLE 0 1560 0 0 ISHARES S&P SMALLCAP/600 GROWT Com 011659227 225 2641 SH SOLE 0 2641 0 0 ISHARES MSCI EAFE SMALL CAP ET Com 011659228 226 36372 SH SOLE 0 36372 0 0 ISHARES MSCI EAFE SMALL CAP ET Com 011659229 227 1755 SH DFND 0 1755 0 0 ISHARES JPMORGAN USD EMERGING Com 011659230 228 80521 SH SOLE 0 80521 0 0 ISHARES JPMORGAN USD EMERGING Com 011659231 229 672 SH SOLE 0 672 0 0 ISHARES S&P PREF STK ETF Com 011659232 230 21579 SH DFND 0 21579 0 0 ISHARES U.S. AEROSPACE & DEFEN Com 011659233 231 1343 SH SOLE 0 1343 0 0 ISHARES DJ US MEDICAL DEVICE E Com 011659234 232 4075 SH SOLE 0 4075 0 0 ISHARES EDGE MSCI USA QUALITY Com 011659235 233 21949 SH SOLE 0 21949 0 0 ISHARES CORE MSCI EAFE ETF Com 011659236 234 179117 SH SOLE 0 179117 0 0 ISHARES CORE MSCI EAFE ETF Com 011659237 235 13310 SH DFND 0 13310 0 0 ISHA CURR HEDGED MSCI EAFE Com 011659238 236 20262 SH SOLE 0 20262 0 0 ISHA CURR HEDGED MSCI EAFE Com 011659239 237 3900 SH DFND 0 3900 0 0 ISHARES MORTGAGE REAL ESTATE E Com 011659240 238 9590 SH SOLE 0 9590 0 0 JPMORGAN CHASE & CO Com 011659241 239 14876 SH SOLE 0 14876 0 0 JPMORGAN CHASE & CO Com 011659242 240 1070 SH DFND 0 1070 0 0 JOHNSON & JOHNSON Com 011659243 241 18907 SH SOLE 0 18657 0 250 JOHNSON & JOHNSON Com 011659244 242 11258 SH DFND 0 11258 0 0 KIMBERLY-CLARK CORP Com 011659245 243 3834 SH SOLE 0 3559 0 275 KIMBERLY-CLARK CORP Com 011659246 244 600 SH DFND 0 600 0 0 LKQ CORPORATION Com 011659247 245 8610 SH SOLE 0 8610 0 0 ELI LILLY & CO Com 011659248 246 6681 SH SOLE 0 6681 0 0 ELI LILLY & CO Com 011659249 247 232 SH DFND 0 232 0 0 LOWE'S COS INC Com 011659250 248 4981 SH SOLE 0 4981 0 0 LOWE'S COS INC Com 011659251 249 160 SH DFND 0 160 0 0 LYDALL INC Com 011659252 250 11994 SH DFND 0 11994 0 0 MASTERCARD INC-CLASS A Com 011659253 251 2487 SH SOLE 0 2487 0 0 MCDONALD'S CORP Com 011659254 252 8026 SH SOLE 0 8026 0 0 MCKESSON CORP Com 011659255 253 2641 SH SOLE 0 2641 0 0 MERCK & CO. INC. Com 011659256 254 2176 SH SOLE 0 2176 0 0 MERCK & CO. INC. Com 011659257 255 9203 SH DFND 0 9203 0 0 MICROSOFT CORP Com 011659258 256 21988 SH SOLE 0 21988 0 0 MICROSOFT CORP Com 011659259 257 16256 SH DFND 0 16256 0 0 NATIONAL OILWELL VARCO INC Com 011659260 258 10659 SH SOLE 0 10659 0 0 NIKE INC -CL B Com 011659261 259 3400 SH SOLE 0 3400 0 0 NVIDIA CORP Com 011659262 260 6122 SH SOLE 0 6122 0 0 ORACLE CORP Com 011659263 261 10073 SH SOLE 0 10073 0 0 ORACLE CORP Com 011659264 262 115 SH DFND 0 115 0 0 P G & E CORP Com 011659265 263 1133 SH SOLE 0 1133 0 0 P G & E CORP Com 011659266 264 4366 SH DFND 0 4366 0 0 PEPSICO INC Com 011659267 265 10022 SH SOLE 0 9847 0 175 PEPSICO INC Com 011659268 266 6025 SH DFND 0 6025 0 0 PFIZER INC Com 011659269 267 36857 SH SOLE 0 36857 0 0 PFIZER INC Com 011659270 268 9653 SH DFND 0 9653 0 0 PHILIP MORRIS INTERNATIONAL Com 011659271 269 3669 SH SOLE 0 3669 0 0 PHILIP MORRIS INTERNATIONAL Com 011659272 270 1985 SH DFND 0 1985 0 0 PHILLIPS 66 Com 011659273 271 2015 SH SOLE 0 1940 0 75 PHILLIPS 66 Com 011659274 272 184 SH DFND 0 184 0 0 POWERSHARES QQQ TRUST Com 011659275 273 23103 SH SOLE 0 23103 0 0 POWERSHARES S&P SC HEALTH CARE Com 011659276 274 9975 SH SOLE 0 9975 0 0 POWERSHARES S&P SC HEALTH CARE Com 011659277 275 502 SH DFND 0 502 0 0 PROCTER & GAMBLE CO/THE Com 011659278 276 12425 SH SOLE 0 12175 0 250 PROCTER & GAMBLE CO/THE Com 011659279 277 3152 SH DFND 0 3152 0 0 PUBLIC SERVICE ENTERPRISE GP Com 011659280 278 7452 SH SOLE 0 7452 0 0 PUBLIC SERVICE ENTERPRISE GP Com 011659281 279 616 SH DFND 0 616 0 0 REGAL ENTERTAINMENT GROUP-A Com 011659282 280 12000 SH SOLE 0 12000 0 0 ROPER TECHNOLOGIES INC Com 011659283 281 1479 SH SOLE 0 1479 0 0 ROPER TECHNOLOGIES INC Com 011659284 282 419 SH DFND 0 419 0 0 SPDR S&P 500 ETF TRUST Com 011659285 283 58466 SH SOLE 0 58466 0 0 SPDR S&P 500 ETF TRUST Com 011659286 284 1515 SH DFND 0 1515 0 0 SPDR GOLD TRUST Com 011659287 285 11235 SH SOLE 0 11235 0 0 SPDR DOW JONES GL REAL ESTATE Com 011659288 286 6859 SH SOLE 0 6859 0 0 SPDR DOW JONES GL REAL ESTATE Com 011659289 287 3035 SH DFND 0 3035 0 0 SPDR MSCI ACWI EX-US Com 011659290 288 303767 SH SOLE 0 303767 0 0 SPDR MSCI ACWI EX-US Com 011659291 289 11920 SH DFND 0 11920 0 0 SPDR BBG BARC CONVERTIBLE Com 011659292 290 243473 SH SOLE 0 243473 0 0 SPDR BBG BARC CONVERTIBLE Com 011659293 291 8843 SH DFND 0 8843 0 0 SPDR DOW JONES REIT ETF Com 011659294 292 6582 SH SOLE 0 6582 0 0 SPDR DOW JONES REIT ETF Com 011659295 293 444 SH DFND 0 444 0 0 SPDR S&P REGIONAL BANKING ETF Com 011659296 294 8347 SH SOLE 0 8347 0 0 SPDR S&P REGIONAL BANKING ETF Com 011659297 295 316 SH DFND 0 316 0 0 KBW BANK ETF Com 011659298 296 8191 SH SOLE 0 8191 0 0 KBW BANK ETF Com 011659299 297 690 SH DFND 0 690 0 0 SPDR S&P BIOTECH ETF Com 011659300 298 4893 SH SOLE 0 4893 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 011659301 299 4443 SH SOLE 0 4443 0 0 SVB FINANCIAL GROUP Com 011659302 300 2000 SH SOLE 0 2000 0 0 SCHWAB (CHARLES) CORP Com 011659303 301 6991 SH SOLE 0 6991 0 0 SEALED AIR CORP Com 011659304 302 6000 SH DFND 0 6000 0 0 MATERIALS SELECT SPDR FUND Com 011659305 303 3981 SH SOLE 0 3981 0 0 HEALTH CARE SELECT SECTOR SPDR Com 011659306 304 23317 SH SOLE 0 23317 0 0 HEALTH CARE SELECT SECTOR SPDR Com 011659307 305 450 SH DFND 0 450 0 0 CONSUMER STAPLES SELECT SECTOR Com 011659308 306 8004 SH SOLE 0 8004 0 0 CONSUMER STAPLES SELECT SECTOR Com 011659309 307 425 SH DFND 0 425 0 0 CONSUMER DISCRETIONARY SELT Com 011659310 308 15509 SH SOLE 0 15509 0 0 ENERGY SELECT SECTOR SPDR Com 011659311 309 5162 SH SOLE 0 5162 0 0 FINANCIAL SELECT SECTOR SPDR Com 011659312 310 43194 SH DFND 0 43194 0 0 INDUSTRIAL SELECT SECTOR SPDR Com 011659313 311 7776 SH DFND 0 7776 0 0 TECHNOLOGY SELECT SECT SPDR Com 011659314 312 22916 SH SOLE 0 22916 0 0 SOUTHERN CO/THE Com 011659315 313 5381 SH SOLE 0 5381 0 0 SOUTHERN CO/THE Com 011659316 314 2038 SH DFND 0 2038 0 0 STANLEY BLACK & DECKER INC Com 011659317 315 3707 SH SOLE 0 3707 0 0 STERICYCLE INC Com 011659318 316 5135 SH SOLE 0 5135 0 0 TEXAS INSTRUMENTS INC Com 011659319 317 4521 SH SOLE 0 4521 0 0 TEXAS INSTRUMENTS INC Com 011659320 318 700 SH DFND 0 700 0 0 THERMO FISHER SCIENTIFIC INC Com 011659321 319 3075 SH SOLE 0 3075 0 0 THERMO FISHER SCIENTIFIC INC Com 011659322 320 120 SH DFND 0 120 0 0 3M CO Com 011659323 321 3218 SH SOLE 0 3218 0 0 3M CO Com 011659324 322 3304 SH DFND 0 3304 0 0 TYSON FOODS INC-CL A Com 011659325 323 4208 SH SOLE 0 4208 0 0 TYSON FOODS INC-CL A Com 011659326 324 45 SH DFND 0 45 0 0 US BANCORP Com 011659327 325 4283 SH SOLE 0 4283 0 0 US BANCORP Com 011659328 326 820 SH DFND 0 820 0 0 UNION PACIFIC CORP Com 011659329 327 6584 SH SOLE 0 6584 0 0 UNION PACIFIC CORP Com 011659330 328 2309 SH DFND 0 2309 0 0 UNITED TECHNOLOGIES CORP Com 011659331 329 3276 SH SOLE 0 3276 0 0 UNITED TECHNOLOGIES CORP Com 011659332 330 1295 SH DFND 0 1295 0 0 UNUM GROUP Com 011659333 331 6482 SH DFND 0 6482 0 0 VALERO ENERGY CORP Com 011659334 332 4703 SH SOLE 0 4703 0 0 VALERO ENERGY CORP Com 011659335 333 650 SH SOLE 0 650 0 0 VANGUARD DIVIDEND APPREC ETF Com 011659336 334 2323 SH SOLE 0 2323 0 0 VANGUARD FTSE DEVELOPED MARKET Com 011659337 335 7969 SH SOLE 0 7969 0 0 VANGUARD HIGH DVD YIELD ETF Com 011659338 336 9251 SH SOLE 0 9251 0 0 VANGUARD HIGH DVD YIELD ETF Com 011659339 337 425 SH DFND 0 425 0 0 VANGUARD FTSE ALL-WORLD EX-US Com 011659340 338 27572 SH SOLE 0 27572 0 0 VANGUARD FTSE ALL-WORLD EX-US Com 011659341 339 10075 SH DFND 0 10075 0 0 VANGUARD FTSE EMERGING MARKETS Com 011659342 340 6630 SH SOLE 0 6630 0 0 VANGUARD FTSE EMERGING MARKETS Com 011659343 341 243 SH DFND 0 243 0 0 VANGUARD INTL EQUITY INDEX FD Com 011659344 342 152921 SH SOLE 0 152921 0 0 VANGUARD INTL EQUITY INDEX FD Com 011659345 343 69 SH DFND 0 69 0 0 VANGUARD CONSUMER DISCRE ETF Com 011659346 344 3105 SH SOLE 0 3105 0 0 VANGUARD CONSUMER STAPLE ETF Com 011659347 345 2235 SH SOLE 0 2235 0 0 VANGUARD ENERGY ETF Com 011659348 346 2055 SH SOLE 0 2055 0 0 VANGUARD ENERGY ETF Com 011659349 347 320 SH DFND 0 320 0 0 VANGUARD FINANCIALS ETF Com 011659350 348 9552 SH SOLE 0 9552 0 0 VANGUARD HEALTH CARE ETF Com 011659351 349 4496 SH SOLE 0 4496 0 0 VANGUARD INDUSTRIES ETF Com 011659352 350 3138 SH SOLE 0 3138 0 0 VANGUARD INFO TECH ETF Com 011659353 351 6117 SH SOLE 0 6117 0 0 VANGUARD S&P 500 ETF Com 011659354 352 4055 SH SOLE 0 4055 0 0 VANGUARD REAL ESTATE ETF Com 011659355 353 7536 SH DFND 0 7536 0 0 VANGUARD REAL ESTATE ETF Com 011659356 354 300 SH DFND 0 300 0 0 VANGUARD IND FD MID-CAP Com 011659357 355 1418 SH SOLE 0 1418 0 0 VANGUARD IND FD MID-CAP Com 011659358 356 1370 SH DFND 0 1370 0 0 VANGUARD SMALL-CAP ETF Com 011659359 357 980 SH SOLE 0 980 0 0 VANGUARD SMALL-CAP ETF Com 011659360 358 800 SH DFND 0 800 0 0 VERIZON COMMUNICATIONS INC Com 011659361 359 26356 SH SOLE 0 26356 0 0 VERIZON COMMUNICATIONS INC Com 011659362 360 2235 SH DFND 0 2235 0 0 VISA INC-CLASS A SHARES Com 011659363 361 12696 SH SOLE 0 12096 0 600 VISA INC-CLASS A SHARES Com 011659364 362 300 SH DFND 0 300 0 0 WALMART INC Com 011659365 363 6805 SH SOLE 0 6805 0 0 WALMART INC Com 011659366 364 1300 SH DFND 0 1300 0 0 WALGREENS BOOTS ALLIANCE INC Com 011659367 365 8757 SH SOLE 0 8757 0 0 WELLS FARGO & CO Com 011659368 366 18614 SH SOLE 0 18614 0 0 WELLS FARGO & CO Com 011659369 367 12615 SH SOLE 0 12615 0 0 WISDOMTREE EMERGING MKTS S/C D Com 011659370 368 2108 SH SOLE 0 2108 0 0 WISDOMTREE EMERGING MKTS S/C D Com 011659371 369 2147 SH SOLE 0 2147 0 0 WISDOMTREE EMERGING MARKETS Com 011659372 370 30270 SH SOLE 0 30270 0 0 WISDOMTREE EMERGING MARKETS Com 011659373 371 575 SH DFND 0 575 0 0 WISDOM TREE MID CAP DIVIDEND Com 011659374 372 10143 SH SOLE 0 10143 0 0 WISDOM TREE SMALL CAP DIVIDEND Com 011659375 373 21141 SH SOLE 0 21141 0 0 WISDOMTREE US QUALITY DIVID Com 011659376 374 48542 SH SOLE 0 48542 0 0 WISDOMTREE US QUALITY DIVID Com 011659377 375 2290 SH DFND 0 2290 0 0 WISDOMTREE EUROPE HEDGED EQU Com 011659378 376 2100 SH SOLE 0 2100 0 0 WISDOMTREE EUROPE HEDGED EQU Com 011659379 377 1050 SH SOLE 0 1050 0 0