0001422508-21-000001.txt : 20210128
0001422508-21-000001.hdr.sgml : 20210128
20210128145515
ACCESSION NUMBER: 0001422508-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 21564395
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
12-31-2020
12-31-2020
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
01-28-2021
0
231
456107
false
INFORMATION TABLE
2
Montecito12312020.xml
API Group Corp
Com
00187Y100
363
20000
SH
SOLE
0
20000
0
0
AT&T INC
Com
00206R102
587
20424
SH
SOLE
0
20424
0
0
AT&T INC
Com
00206R102
58
2000
SH
DFND
0
2000
0
0
ABBVIE INC
Com
00287Y109
4929
46002
SH
SOLE
0
46002
0
0
ABBVIE INC
Com
00287Y109
553
5164
SH
DFND
0
5164
0
0
ADOBE SYSTEMS INC
Com
00724F101
1135
2270
SH
SOLE
0
2270
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
27
173
SH
SOLE
0
173
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
284
1818
SH
DFND
0
1818
0
0
ALPHABET INC-CL C
Com
02079K107
1666
951
SH
SOLE
0
951
0
0
ALPHABET INC-CL A
Com
02079K305
3142
1793
SH
SOLE
0
1793
0
0
ALPHABET INC-CL A
Com
02079K305
140
80
SH
DFND
0
80
0
0
ALTRIA GROUP INC
Com
02209S103
332
8090
SH
SOLE
0
8090
0
0
ALTRIA GROUP INC
Com
02209S103
79
1935
SH
DFND
0
1935
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
781
4018
SH
SOLE
0
4018
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
136
700
SH
DFND
0
700
0
0
Artisan Partners Asset Mgmt In
Com
04316A108
758
15050
SH
SOLE
0
15050
0
0
AVALARA INC
Com
05338G106
276
1672
SH
SOLE
0
1672
0
0
Bank of America
Pfd Stk
060505EH3
55
50000
SH
SOLE
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50000
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Bank of America
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222
200000
SH
DFND
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200000
0
0
Bank Amer Corp
Pfd Stk
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117
100000
SH
DFND
0
100000
0
0
BIOGEN INC
Com
09062X103
247
1009
SH
SOLE
0
1009
0
0
BLACKROCK INC
Com
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827
1146
SH
SOLE
0
1146
0
0
BLACKROCK INC
Com
09247X101
21
29
SH
DFND
0
29
0
0
Bottomline Tech Del Inc
Com
101388106
738
14000
SH
SOLE
0
14000
0
0
Brightview Hldgs Inc
Com
10948C107
408
27000
SH
SOLE
0
27000
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
754
12159
SH
SOLE
0
12159
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
562
9055
SH
DFND
0
9055
0
0
BROADCOM INC
Com
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340
777
SH
SOLE
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777
0
0
CF INDUSTRIES HOLDINGS INC
Com
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412
10644
SH
SOLE
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10644
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
123
3190
SH
DFND
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3190
0
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CVS HEALTH CORP
Com
126650100
1036
15169
SH
SOLE
0
15169
0
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CVS HEALTH CORP
Com
126650100
108
1575
SH
DFND
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1575
0
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
716
7244
SH
SOLE
0
7244
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
99
1000
SH
DFND
0
1000
0
0
Carlisle Cos Inc
Com
142339100
886
5675
SH
SOLE
0
5675
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
336
8899
SH
SOLE
0
8899
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
33
870
SH
DFND
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870
0
0
CATALENT INC
Com
148806102
615
5909
SH
SOLE
0
5909
0
0
CATERPILLAR INC
Com
149123101
549
3015
SH
SOLE
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3015
0
0
CATERPILLAR INC
Com
149123101
95
520
SH
DFND
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Cerence Inc
Com
156727109
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7450
SH
SOLE
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7450
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CHEVRON CORP
Com
166764100
2683
31775
SH
SOLE
0
31425
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CHEVRON CORP
Com
166764100
215
2544
SH
DFND
0
2544
0
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CISCO SYSTEMS INC
Com
17275R102
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43512
SH
SOLE
0
43512
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CISCO SYSTEMS INC
Com
17275R102
224
5000
SH
DFND
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CITIGROUP INC
Com
172967424
554
8992
SH
SOLE
0
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0
0
CLOROX COMPANY
Com
189054109
2102
10410
SH
SOLE
0
10410
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COCA-COLA CO/THE
Com
191216100
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122038
SH
SOLE
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700
COCA-COLA CO/THE
Com
191216100
38
696
SH
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COGNIZANT TECH SOLUTIONS-A
Com
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41
506
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COGNIZANT TECH SOLUTIONS-A
Com
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Com
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COMCAST CORP-CLASS A
Com
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Compass Minerals Intl Inc
Com
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8800
SH
SOLE
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CONOCOPHILLIPS
Com
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12425
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CONOCOPHILLIPS
Com
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DFND
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CORESITE REALTY CORP
Com
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306
2440
SH
SOLE
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2440
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COSTCO WHOLESALE CORP
Com
22160K105
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11436
SH
SOLE
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11436
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0
CUMMINS INC
Com
231021106
623
2745
SH
SOLE
0
2745
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0
CUMMINS INC
Com
231021106
102
450
SH
DFND
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450
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DTE ENERGY COMPANY
Com
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404
3324
SH
SOLE
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3324
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DTE ENERGY COMPANY
Com
233331107
109
900
SH
DFND
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DANAHER CORP
Com
235851102
1609
7242
SH
SOLE
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DANAHER CORP
Com
235851102
329
1482
SH
DFND
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WALT DISNEY CO/THE
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WALT DISNEY CO/THE
Com
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1085
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DFND
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DOMINION RESOURCES INC/VA
Com
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SH
SOLE
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Douglas Dynamics Inc
Com
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539
12600
SH
SOLE
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12600
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Duke Realty Corp
Com
264411505
285
7137
SH
SOLE
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0
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ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
455
7900
SH
SOLE
0
7900
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ECOLAB INC
Com
278865100
1778
8219
SH
SOLE
0
8219
0
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EMERSON ELECTRIC CO
Com
291011104
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10412
SH
SOLE
0
10012
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EMERSON ELECTRIC CO
Com
291011104
195
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SH
DFND
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ENBRIDGE INC
Com
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SH
SOLE
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ENBRIDGE INC
Com
29250N105
205
6401
SH
DFND
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EVERCORE PARTNERS INC-CL A
Com
29977A105
587
5350
SH
SOLE
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Exlservice Holdings Inc
Com
302081104
434
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SH
SOLE
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EXXON MOBIL CORP
Com
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SH
SOLE
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EXXON MOBIL CORP
Com
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SH
DFND
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FACEBOOK INC-A
Com
30303M102
879
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SH
SOLE
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FACEBOOK INC-A
Com
30303M102
193
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SH
DFND
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FEDEX CORP
Com
31428X106
840
3236
SH
SOLE
0
3236
0
0
FEDEX CORP
Com
31428X106
473
1820
SH
DFND
0
1820
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Com
33739Q200
487
9461
SH
SOLE
0
9461
0
0
FISERV INC
Com
337738108
1237
10865
SH
SOLE
0
10865
0
0
FISERV INC
Com
337738108
142
1250
SH
DFND
0
1250
0
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FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1224
156526
SH
SOLE
0
156526
0
0
Frontdoor Inc
Com
35905A109
500
9950
SH
SOLE
0
9950
0
0
GENERAL DYNAMICS CORP
Com
369550108
222
1491
SH
SOLE
0
1491
0
0
GENERAL MILLS INC
Com
370334104
401
6812
SH
SOLE
0
6812
0
0
GENERAL MILLS INC
Com
370334104
66
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SH
DFND
0
1120
0
0
Gentex Corp
Com
371901109
339
10000
SH
SOLE
0
10000
0
0
GILEAD SCIENCES INC
Com
375558103
360
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SH
SOLE
0
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0
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GILEAD SCIENCES INC
Com
375558103
15
250
SH
DFND
0
250
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
268
5800
SH
SOLE
0
5800
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
617
2338
SH
SOLE
0
2338
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
723
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SH
SOLE
0
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0
WW GRAINGER INC
Com
384802104
718
1759
SH
DFND
0
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0
0
HP INC
Com
40434L105
518
21066
SH
SOLE
0
21066
0
0
HP INC
Com
40434L105
165
6700
SH
DFND
0
6700
0
0
Hillenbrand Inc
Com
431571108
617
15500
SH
SOLE
0
15500
0
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HOME DEPOT INC
Com
437076102
756
2846
SH
SOLE
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2846
0
0
HOME DEPOT INC
Com
437076102
474
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SH
DFND
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HONEYWELL INTERNATIONAL INC
Com
438516106
1240
5832
SH
SOLE
0
5832
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
37
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SH
DFND
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174
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Hostess Brands Inc
Com
44109J106
417
28500
SH
SOLE
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28500
0
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ILLINOIS TOOL WORKS
Com
452308109
875
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SH
SOLE
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4294
0
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Inovalon Hldgs Inc
Com
45781D101
452
24900
SH
SOLE
0
24900
0
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INTEL CORP
Com
458140100
1844
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SH
SOLE
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0
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INTEL CORP
Com
458140100
410
8224
SH
DFND
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8224
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INTL BUSINESS MACHINES CORP
Com
459200101
1120
8901
SH
SOLE
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INTL BUSINESS MACHINES CORP
Com
459200101
365
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SH
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2900
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INVESCO QQQ TRUST
Com
46090E103
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34946
SH
SOLE
0
34946
0
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INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1474
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SH
SOLE
0
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0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
48
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SH
DFND
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280
0
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ISHARES GOLD TRUST ISHARES
Com
464285105
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SH
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ISHARES GOLD TRUST ISHARES
Com
464285105
127
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SH
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ISHARES CORE S&P US STOCK MARKET ETF
Com
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SH
SOLE
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ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
559
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SH
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0
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ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
21
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SH
DFND
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220
0
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ISHARES CORE S&P 500 ETF
Com
464287200
5173
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SH
SOLE
0
13780
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
590
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SH
SOLE
0
11417
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
74
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SH
DFND
0
1424
0
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ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
2382
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SH
SOLE
0
7940
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
1175
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SH
SOLE
0
18414
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
527
4116
SH
SOLE
0
4116
0
0
ISHARES MSCI EAFE ETF
Com
464287465
3206
43937
SH
SOLE
0
43937
0
0
ISHARES MSCI EAFE ETF
Com
464287465
63
862
SH
DFND
0
862
0
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ISHARES RUSSELL MIDCAP VALUE ETF
Com
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344
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SH
SOLE
0
3543
0
0
ISHARES RUSSELL MIDCAP ETF
Com
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1474
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SH
SOLE
0
21508
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
10895
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SH
SOLE
0
47406
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
190
825
SH
DFND
0
825
0
0
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF
Com
464287515
252
713
SH
SOLE
0
713
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
10340
75624
SH
SOLE
0
75624
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
145
1059
SH
DFND
0
1059
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
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826
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SH
SOLE
0
11444
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
33026
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SH
SOLE
0
136958
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
488
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SH
DFND
0
2025
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
2222
10487
SH
SOLE
0
10487
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
253
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SH
SOLE
0
1918
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
6139
21414
SH
SOLE
0
21414
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
50
175
SH
DFND
0
175
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
5677
28953
SH
SOLE
0
28953
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
12
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SH
DFND
0
59
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
542
6276
SH
SOLE
0
6276
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
2847
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SH
SOLE
0
33464
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
83
976
SH
DFND
0
976
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
5553
60419
SH
SOLE
0
60419
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
571
6214
SH
DFND
0
6214
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
293
3600
SH
SOLE
0
3600
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
731
6400
SH
SOLE
0
6400
0
0
ISHARES MSCI ACWI ETF
Com
464288257
936
10315
SH
SOLE
0
10315
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
343
5019
SH
SOLE
0
5019
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
60
876
SH
DFND
0
876
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
1429
12325
SH
SOLE
0
12325
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
37
315
SH
DFND
0
315
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
234
4244
SH
SOLE
0
4244
0
0
ISHARES S&P PREF STK ETF
Com
464288687
5693
147835
SH
SOLE
0
147835
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
2051
6266
SH
SOLE
0
6266
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
503
4982
SH
SOLE
0
4982
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
17460
640964
SH
SOLE
0
640964
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
312
11440
SH
DFND
0
11440
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
13312
196117
SH
SOLE
0
196117
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
276
4060
SH
DFND
0
4060
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
11477
228757
SH
SOLE
0
228757
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
33
650
SH
DFND
0
650
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
7860
67639
SH
SOLE
0
67639
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
2011
23136
SH
SOLE
0
23136
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
6475
93713
SH
SOLE
0
93713
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1143
16544
SH
DFND
0
16544
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1383
22297
SH
SOLE
0
22297
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
697
11240
SH
DFND
0
11240
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1141
27184
SH
SOLE
0
27184
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
2152
47354
SH
SOLE
0
47354
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
477
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
2986
34712
SH
SOLE
0
34712
0
0
JPMORGAN CHASE & CO
Com
46625H100
4477
35232
SH
SOLE
0
35232
0
0
JPMORGAN CHASE & CO
Com
46625H100
306
2405
SH
DFND
0
2405
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
56
50000
SH
SOLE
0
50000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
225
200000
SH
DFND
0
200000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HKK5
70
70000
SH
SOLE
0
70000
0
0
JOHNSON & JOHNSON
Com
478160104
2370
15058
SH
SOLE
0
14808
0
250
JOHNSON & JOHNSON
Com
478160104
1419
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
1169
8670
SH
SOLE
0
8395
0
275
KIMBERLY-CLARK CORP
Com
494368103
260
1928
SH
DFND
0
1928
0
0
Knowles Corp
Com
49926D109
405
22000
SH
SOLE
0
22000
0
0
LKQ CORPORATION
Com
501889208
472
13388
SH
SOLE
0
13388
0
0
LKQ CORPORATION
Com
501889208
102
2900
SH
DFND
0
2900
0
0
Lendingtree Inc New
Com
52603B107
315
1150
SH
SOLE
0
1150
0
0
ELI LILLY & CO
Com
532457108
1826
10814
SH
SOLE
0
10814
0
0
LOWE'S COS INC
Com
548661107
629
3917
SH
SOLE
0
3917
0
0
LOWE'S COS INC
Com
548661107
170
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
891
2495
SH
SOLE
0
2495
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
168
470
SH
DFND
0
470
0
0
MCDONALD'S CORP
Com
580135101
1341
6250
SH
SOLE
0
6250
0
0
MCKESSON CORP
Com
58155Q103
501
2883
SH
SOLE
0
2883
0
0
MCKESSON CORP
Com
58155Q103
139
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
756
9239
SH
SOLE
0
9239
0
0
MERCK & CO. INC.
Com
58933Y105
700
8560
SH
DFND
0
8560
0
0
Metlife Inc Pfd
Pfd Stk
59156RBP2
14
14000
SH
SOLE
0
14000
0
0
MICROSOFT CORP
Com
594918104
8020
36057
SH
SOLE
0
36057
0
0
MICROSOFT CORP
Com
594918104
2632
11833
SH
DFND
0
11833
0
0
MICRON TECHNOLOGY INC
Com
595112103
301
4000
SH
SOLE
0
4000
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
313
5352
SH
SOLE
0
5352
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
135
2310
SH
DFND
0
2310
0
0
NASDAQ INC
Com
631103108
1250
9417
SH
SOLE
0
9417
0
0
NETFLIX INC
Com
64110L106
268
496
SH
SOLE
0
496
0
0
NEXTERA ENERGY INC
Com
65339F101
655
8484
SH
SOLE
0
8484
0
0
NEXTERA ENERGY INC
Com
65339F101
31
408
SH
DFND
0
408
0
0
NIKE INC -CL B
Com
654106103
2788
19707
SH
SOLE
0
19707
0
0
NORFOLK SOUTHERN CORP
Com
655844108
128
538
SH
SOLE
0
538
0
0
NORFOLK SOUTHERN CORP
Com
655844108
74
310
SH
DFND
0
310
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
451
4773
SH
SOLE
0
4773
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
36
380
SH
DFND
0
380
0
0
NVIDIA CORP
Com
67066G104
6183
11841
SH
SOLE
0
11841
0
0
NVIDIA CORP
Com
67066G104
302
579
SH
DFND
0
579
0
0
ORACLE CORP
Com
68389X105
1004
15521
SH
SOLE
0
15521
0
0
ORACLE CORP
Com
68389X105
7
115
SH
DFND
0
115
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
159
1070
SH
SOLE
0
1070
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
63
420
SH
DFND
0
420
0
0
PALO ALTO NETWORKS INC
Com
697435105
511
1437
SH
SOLE
0
1437
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
3173
13549
SH
SOLE
0
13549
0
0
PEPSICO INC
Com
713448108
1471
9918
SH
SOLE
0
9743
0
175
PEPSICO INC
Com
713448108
877
5913
SH
DFND
0
5913
0
0
PFIZER INC
Com
717081103
2085
56642
SH
SOLE
0
56642
0
0
PFIZER INC
Com
717081103
399
10831
SH
DFND
0
10831
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
1472
17778
SH
SOLE
0
17778
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
164
1985
SH
DFND
0
1985
0
0
PIMCO 15 YEAR US TIPS INDEX FUND
Com
72201R304
439
4952
SH
SOLE
0
4952
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2582
18559
SH
SOLE
0
18309
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
649
4664
SH
DFND
0
4664
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
456
7815
SH
SOLE
0
7815
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
147
2516
SH
DFND
0
2516
0
0
QUALCOMM INC
Com
747525103
984
6462
SH
SOLE
0
6462
0
0
QUALCOMM INC
Com
747525103
83
543
SH
DFND
0
543
0
0
Quotient Technology Inc
Com
749119103
241
25600
SH
SOLE
0
25600
0
0
ROPER TECHNOLOGIES INC
Com
776696106
419
971
SH
SOLE
0
971
0
0
ROPER TECHNOLOGIES INC
Com
776696106
142
330
SH
DFND
0
330
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
299
29162
SH
SOLE
0
29162
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
12522
33493
SH
SOLE
0
33493
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
66
177
SH
DFND
0
177
0
0
SPDR GOLD TRUST
Com
78463V107
1341
7516
SH
SOLE
0
7516
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
7698
278409
SH
SOLE
0
278409
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
11817
142729
SH
SOLE
0
142729
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
447
5400
SH
DFND
0
5400
0
0
KBW BANK ETF
Com
78464A797
335
8020
SH
SOLE
0
8020
0
0
KBW BANK ETF
Com
78464A797
23
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
935
6643
SH
SOLE
0
6643
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1220
2905
SH
SOLE
0
2905
0
0
Sp Plus Corp
Com
78469C103
306
10600
SH
SOLE
0
10600
0
0
SVB FINANCIAL GROUP
Com
78486Q101
746
1924
SH
SOLE
0
1924
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
61
60000
SH
SOLE
0
60000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
1782
15708
SH
SOLE
0
15708
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
51
450
SH
DFND
0
450
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
1650
24458
SH
SOLE
0
24458
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1455
9051
SH
SOLE
0
9051
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
1340
10309
SH
SOLE
0
10309
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
3335
53182
SH
SOLE
0
53182
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
18
280
SH
DFND
0
280
0
0
Shutterstock Inc
Com
825690100
868
12100
SH
SOLE
0
12100
0
0
SOUTHERN CO/THE
Com
842587107
429
6988
SH
SOLE
0
6988
0
0
SOUTHERN CO/THE
Com
842587107
125
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
322
1806
SH
SOLE
0
1806
0
0
STANLEY BLACK & DECKER INC
Com
854502101
127
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
458
4278
SH
SOLE
0
4278
0
0
STERICYCLE INC
Com
858912108
579
8350
SH
SOLE
0
8350
0
0
Alta Properties, Inc.
Com
863012544
182
24544
SH
SOLE
0
24544
0
0
STRYKER CORP
Com
863667101
667
2720
SH
SOLE
0
2720
0
0
STRYKER CORP
Com
863667101
104
425
SH
DFND
0
425
0
0
TJX COMPANIES INC
Com
872540109
349
5110
SH
SOLE
0
5110
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
173
1583
SH
SOLE
0
1583
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
38
346
SH
DFND
0
346
0
0
Terminix Global Holdings Inc
Com
88087E100
434
8500
SH
SOLE
0
8500
0
0
TEXAS INSTRUMENTS INC
Com
882508104
188
1146
SH
SOLE
0
1146
0
0
TEXAS INSTRUMENTS INC
Com
882508104
115
700
SH
DFND
0
700
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
3295
7075
SH
SOLE
0
7075
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
263
564
SH
DFND
0
564
0
0
3M CO
Com
88579Y101
3669
20992
SH
SOLE
0
20992
0
0
3M CO
Com
88579Y101
554
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
398
2575
SH
SOLE
0
2575
0
0
Truist Financial Corporation
Com
89832Q109
335
6997
SH
SOLE
0
6997
0
0
US BANCORP
Com
902973304
435
9340
SH
SOLE
0
9340
0
0
US BANCORP
Com
902973304
38
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1251
6007
SH
SOLE
0
6007
0
0
UNION PACIFIC CORP
Com
907818108
614
2949
SH
DFND
0
2949
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
476
2828
SH
SOLE
0
2828
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
519
1480
SH
SOLE
0
1480
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
28
80
SH
DFND
0
80
0
0
VALERO ENERGY CORP
Com
91913Y100
470
8302
SH
SOLE
0
8302
0
0
VALERO ENERGY CORP
Com
91913Y100
158
2800
SH
DFND
0
2800
0
0
VANECK VECTORS GOLD MINERS ETF
Com
92189F106
214
5949
SH
SOLE
0
5949
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
4286
30361
SH
SOLE
0
30361
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
299
6333
SH
SOLE
0
6333
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
161
3400
SH
DFND
0
3400
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
424
4633
SH
SOLE
0
4633
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
152
1657
SH
DFND
0
1657
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
26
422
SH
SOLE
0
422
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
179
2938
SH
DFND
0
2938
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
10833
133105
SH
SOLE
0
133105
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1604
27482
SH
SOLE
0
27482
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
192
3834
SH
SOLE
0
3834
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
328
6552
SH
DFND
0
6552
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
217
2731
SH
SOLE
0
2731
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
3170
51461
SH
SOLE
0
51461
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
6526
78387
SH
SOLE
0
78387
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
121
1450
SH
DFND
0
1450
0
0
VANGUARD S&P 500 ETF
Com
922908363
894
2602
SH
SOLE
0
2602
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
862
10151
SH
SOLE
0
10151
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
82
971
SH
DFND
0
971
0
0
VANGUARD IND FD MID-CAP
Com
922908629
571
2760
SH
SOLE
0
2760
0
0
VANGUARD IND FD MID-CAP
Com
922908629
78
375
SH
DFND
0
375
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
295
1514
SH
SOLE
0
1514
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
4437
75522
SH
SOLE
0
75522
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
189
3222
SH
DFND
0
3222
0
0
VERINT SYSTEMS INC
Com
92343X100
437
6500
SH
SOLE
0
6500
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2720
12437
SH
SOLE
0
12087
0
350
WALMART INC
Com
931142103
1704
11820
SH
SOLE
0
11820
0
0
WALMART INC
Com
931142103
356
2470
SH
DFND
0
2470
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
511
12808
SH
SOLE
0
12808
0
0
WASTE MGMT INC
Com
94106L109
515
4363
SH
SOLE
0
4363
0
0
WELLS FARGO & CO
Com
949746101
388
12858
SH
SOLE
0
12858
0
0
Willscot Mobil Mini Hldng Corp
Com
971378104
398
17195
SH
SOLE
0
17195
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
766
18611
SH
SOLE
0
18611
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
59
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
345
12960
SH
SOLE
0
12960
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Com
97717W851
342
6277
SH
SOLE
0
6277
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
626
15785
SH
SOLE
0
15785
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
658
12193
SH
SOLE
0
12193
0
0
XILINX INC
Com
983919101
446
3145
SH
SOLE
0
3145
0
0
ZOOM VIDEO COMMUNICATIONS INC
Com
98980L101
282
835
SH
SOLE
0
835
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1037
3971
SH
SOLE
0
3971
0
0
ACCENTURE PLC-CL A
Com
G1151C101
122
467
SH
DFND
0
467
0
0
EATON CORP PLC
Com
G29183103
567
4716
SH
SOLE
0
4716
0
0
EATON CORP PLC
Com
G29183103
53
440
SH
DFND
0
440
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
2461
52824
SH
SOLE
0
52824
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
82
1754
SH
DFND
0
1754
0
0
MEDTRONIC PLC
Com
G5960L103
760
6491
SH
SOLE
0
6491
0
0
MEDTRONIC PLC
Com
G5960L103
18
156
SH
DFND
0
156
0
0
APTIV PLC
Com
G6095L109
138
1059
SH
SOLE
0
1059
0
0
APTIV PLC
Com
G6095L109
150
1150
SH
DFND
0
1150
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
2508
17280
SH
SOLE
0
17280
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
15
101
SH
DFND
0
101
0
0
CHUBB LTD
Com
H1467J104
606
3937
SH
SOLE
0
3937
0
0