0001422508-21-000003.txt : 20210708
0001422508-21-000003.hdr.sgml : 20210708
20210708134908
ACCESSION NUMBER: 0001422508-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210708
DATE AS OF CHANGE: 20210708
EFFECTIVENESS DATE: 20210708
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: 211079835
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
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false
false
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0001422508
XXXXXXXX
06-30-2021
06-30-2021
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Thomas Fisher
CIO
805-564-0281
Thomas Fisher
Santa Barbara
CA
07-08-2021
0
253
521185
false
INFORMATION TABLE
2
Montecit06302021.xml
ALERIAN MLP ETF
Com
00162Q452
218
5990
SH
SOLE
0
5990
0
0
API GROUP CORP
Com
00187Y100
418
20000
SH
SOLE
0
20000
0
0
AT&T INC
Com
00206R102
552
19164
SH
SOLE
0
19164
0
0
AT&T INC
Com
00206R102
58
2000
SH
DFND
0
2000
0
0
ARKK INNOVATION ETF
Com
00214Q104
328
2510
SH
SOLE
0
2510
0
0
ABBVIE INC
Com
00287Y109
4946
43911
SH
SOLE
0
43911
0
0
ABBVIE INC
Com
00287Y109
627
5564
SH
DFND
0
5564
0
0
ADOBE SYSTEMS INC
Com
00724F101
1354
2312
SH
SOLE
0
2312
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
32
173
SH
SOLE
0
173
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
334
1818
SH
DFND
0
1818
0
0
ALPHABET INC-CL C
Com
02079K107
2368
945
SH
SOLE
0
945
0
0
ALPHABET INC-CL A
Com
02079K305
4434
1816
SH
SOLE
0
1816
0
0
ALPHABET INC-CL A
Com
02079K305
195
80
SH
DFND
0
80
0
0
ALTRIA GROUP INC
Com
02209S103
410
8590
SH
SOLE
0
8590
0
0
ALTRIA GROUP INC
Com
02209S103
92
1935
SH
DFND
0
1935
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
953
3831
SH
SOLE
0
3831
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
174
700
SH
DFND
0
700
0
0
ARTISAN PARTNERS ASSET MGMT IN
Com
04316A108
765
15050
SH
SOLE
0
15050
0
0
AVALARA INC
Com
05338G106
271
1672
SH
SOLE
0
1672
0
0
Bank of America
Pfd Stk
060505EH3
55
50000
SH
SOLE
0
50000
0
0
Bank of America
Pfd Stk
060505EH3
221
200000
SH
DFND
0
200000
0
0
Bank Amer Corp
Pfd Stk
060505EU4
116
100000
SH
DFND
0
100000
0
0
BLACKROCK INC
Com
09247X101
1043
1192
SH
SOLE
0
1192
0
0
BLACKROCK INC
Com
09247X101
25
29
SH
DFND
0
29
0
0
BLACKSTONE GROUP INC CL A
Com
09260D107
177
1819
SH
SOLE
0
1819
0
0
BLACKSTONE GROUP INC CL A
Com
09260D107
141
1450
SH
DFND
0
1450
0
0
BOTTOMLINE TECH DEL INC
Com
101388106
519
14000
SH
SOLE
0
14000
0
0
BRIGHTVIEW HLDGS INC
Com
10948C107
435
27000
SH
SOLE
0
27000
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
743
11122
SH
SOLE
0
11122
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
605
9055
SH
DFND
0
9055
0
0
BROADCOM INC
Com
11135F101
267
559
SH
SOLE
0
559
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
489
9495
SH
SOLE
0
9495
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
164
3190
SH
DFND
0
3190
0
0
CVS HEALTH CORP
Com
126650100
1346
16137
SH
SOLE
0
16137
0
0
CVS HEALTH CORP
Com
126650100
131
1575
SH
DFND
0
1575
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
890
5754
SH
SOLE
0
5754
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
155
1000
SH
DFND
0
1000
0
0
CARLISLE COS INC
Com
142339100
1086
5675
SH
SOLE
0
5675
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
1316
27085
SH
SOLE
0
27085
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
42
870
SH
DFND
0
870
0
0
CATALENT INC
Com
148806102
650
6008
SH
SOLE
0
6008
0
0
CATERPILLAR INC
Com
149123101
673
3091
SH
SOLE
0
3091
0
0
CATERPILLAR INC
Com
149123101
98
450
SH
DFND
0
450
0
0
CERENCE INC
Com
156727109
795
7450
SH
SOLE
0
7450
0
0
CHEVRON CORP
Com
166764100
3491
33327
SH
SOLE
0
33327
0
0
CHEVRON CORP
Com
166764100
236
2255
SH
DFND
0
2255
0
0
CISCO SYSTEMS INC
Com
17275R102
2352
44378
SH
SOLE
0
44378
0
0
CISCO SYSTEMS INC
Com
17275R102
265
5000
SH
DFND
0
5000
0
0
CITIGROUP INC
Com
172967424
732
10346
SH
SOLE
0
10346
0
0
CITIGROUP INC
Com
172967424
12
165
SH
DFND
0
165
0
0
CLOROX COMPANY
Com
189054109
367
2040
SH
SOLE
0
2040
0
0
COCA-COLA CO/THE
Com
191216100
6734
124458
SH
SOLE
0
124458
0
0
COCA-COLA CO/THE
Com
191216100
38
696
SH
DFND
0
696
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
25
366
SH
SOLE
0
366
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
277
4000
SH
DFND
0
4000
0
0
COMCAST CORP-CLASS A
Com
20030N101
408
7162
SH
SOLE
0
7162
0
0
COMCAST CORP-CLASS A
Com
20030N101
39
676
SH
DFND
0
676
0
0
COMPASS MINERALS INTL INC
Com
20451N101
521
8800
SH
SOLE
0
8800
0
0
CONOCOPHILLIPS
Com
20825C104
761
12502
SH
SOLE
0
12502
0
0
CONOCOPHILLIPS
Com
20825C104
114
1875
SH
DFND
0
1875
0
0
COSTCO WHOLESALE CORP
Com
22160K105
4670
11802
SH
SOLE
0
11802
0
0
CUMMINS INC
Com
231021106
2722
11165
SH
SOLE
0
11165
0
0
CUMMINS INC
Com
231021106
110
450
SH
DFND
0
450
0
0
DTE ENERGY COMPANY
Com
233331107
476
3675
SH
SOLE
0
3675
0
0
DTE ENERGY COMPANY
Com
233331107
117
900
SH
DFND
0
900
0
0
DANAHER CORP
Com
235851102
1473
5488
SH
SOLE
0
5488
0
0
DANAHER CORP
Com
235851102
398
1482
SH
DFND
0
1482
0
0
DEERE & CO
Com
244199105
235
665
SH
SOLE
0
665
0
0
WALT DISNEY CO/THE
Com
254687106
4544
25854
SH
SOLE
0
25854
0
0
WALT DISNEY CO/THE
Com
254687106
191
1085
SH
DFND
0
1085
0
0
DOUGLAS DYNAMICS INC
Com
25960R105
513
12600
SH
SOLE
0
12600
0
0
DOW INC COM
Com
260557103
216
3419
SH
SOLE
0
3419
0
0
DOW INC COM
Com
260557103
28
447
SH
DFND
0
447
0
0
DUKE REALTY CORP
Com
264411505
333
7037
SH
SOLE
0
7037
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
488
8040
SH
SOLE
0
8040
0
0
ECOLAB INC
Com
278865100
1464
7109
SH
SOLE
0
7109
0
0
EMERSON ELECTRIC CO
Com
291011104
1003
10417
SH
SOLE
0
10417
0
0
EMERSON ELECTRIC CO
Com
291011104
234
2430
SH
DFND
0
2430
0
0
ENBRIDGE INC
Com
29250N105
2465
61557
SH
SOLE
0
61557
0
0
ENBRIDGE INC
Com
29250N105
277
6928
SH
DFND
0
6928
0
0
EVERCORE PARTNERS INC-CL A
Com
29977A105
753
5350
SH
SOLE
0
5350
0
0
EXLSERVICE HOLDINGS INC
Com
302081104
542
5100
SH
SOLE
0
5100
0
0
EXXON MOBIL CORP
Com
30231G102
2325
36860
SH
SOLE
0
36860
0
0
EXXON MOBIL CORP
Com
30231G102
739
11710
SH
DFND
0
11710
0
0
FACEBOOK INC-A
Com
30303M102
1411
4057
SH
SOLE
0
4057
0
0
FACEBOOK INC-A
Com
30303M102
245
706
SH
DFND
0
706
0
0
FEDEX CORP
Com
31428X106
965
3236
SH
SOLE
0
3236
0
0
FEDEX CORP
Com
31428X106
543
1820
SH
DFND
0
1820
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Com
33739Q200
213
4175
SH
SOLE
0
4175
0
0
FISERV INC
Com
337738108
1273
11909
SH
SOLE
0
11909
0
0
FISERV INC
Com
337738108
134
1250
SH
DFND
0
1250
0
0
FORD MOTOR CO
Com
345370860
383
25800
SH
SOLE
0
25800
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1224
156526
SH
SOLE
0
156526
0
0
FRONTDOOR INC
Com
35905A109
496
9950
SH
SOLE
0
9950
0
0
GENERAL DYNAMICS CORP
Com
369550108
272
1444
SH
SOLE
0
1444
0
0
GENERAL MILLS INC
Com
370334104
415
6812
SH
SOLE
0
6812
0
0
GENERAL MILLS INC
Com
370334104
68
1120
SH
DFND
0
1120
0
0
GENERAL MOTORS CO
Com
37045V100
1583
26750
SH
SOLE
0
26750
0
0
GENTEX CORP
Com
371901109
331
10000
SH
SOLE
0
10000
0
0
GILEAD SCIENCES INC
Com
375558103
425
6175
SH
SOLE
0
6175
0
0
GILEAD SCIENCES INC
Com
375558103
17
250
SH
DFND
0
250
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
320
6000
SH
SOLE
0
6000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
887
2338
SH
SOLE
0
2338
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
820
9535
SH
SOLE
0
9535
0
0
WW GRAINGER INC
Com
384802104
785
1792
SH
DFND
0
1792
0
0
HP INC
Com
40434L105
540
17884
SH
SOLE
0
17884
0
0
HP INC
Com
40434L105
202
6700
SH
DFND
0
6700
0
0
HILLENBRAND INC
Com
431571108
683
15500
SH
SOLE
0
15500
0
0
HOME DEPOT INC
Com
437076102
1076
3375
SH
SOLE
0
3375
0
0
HOME DEPOT INC
Com
437076102
569
1785
SH
DFND
0
1785
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1302
5935
SH
SOLE
0
5935
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
52
238
SH
DFND
0
238
0
0
HOSTESS BRANDS INC
Com
44109J106
461
28500
SH
SOLE
0
28500
0
0
ILLINOIS TOOL WORKS
Com
452308109
1043
4664
SH
SOLE
0
4664
0
0
INOVALON HLDGS INC
Com
45781D101
849
24900
SH
SOLE
0
24900
0
0
INTEL CORP
Com
458140100
2194
39085
SH
SOLE
0
39085
0
0
INTEL CORP
Com
458140100
462
8224
SH
DFND
0
8224
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1455
9928
SH
SOLE
0
9928
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
379
2585
SH
DFND
0
2585
0
0
INVESCO QQQ TRUST
Com
46090E103
8805
24843
SH
SOLE
0
24843
0
0
INVESCO QQQ TRUST
Com
46090E103
30
85
SH
DFND
0
85
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1637
8447
SH
SOLE
0
8447
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
31
160
SH
DFND
0
160
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
1935
57396
SH
SOLE
0
57396
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
118
3500
SH
DFND
0
3500
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
3000
30380
SH
SOLE
0
30380
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
812
6959
SH
SOLE
0
6959
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
26
220
SH
DFND
0
220
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
7594
17663
SH
SOLE
0
17663
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
1178
21354
SH
SOLE
0
21354
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
79
1424
SH
DFND
0
1424
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
2603
7711
SH
SOLE
0
7711
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
1253
17232
SH
SOLE
0
17232
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
832
5635
SH
SOLE
0
5635
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2372
30068
SH
SOLE
0
30068
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
385
3347
SH
SOLE
0
3347
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1765
22271
SH
SOLE
0
22271
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
11613
43216
SH
SOLE
0
43216
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
181
675
SH
DFND
0
675
0
0
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF
Com
464287515
223
573
SH
SOLE
0
573
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
11426
72036
SH
SOLE
0
72036
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
157
989
SH
DFND
0
989
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
887
10964
SH
SOLE
0
10964
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
31813
117184
SH
SOLE
0
117184
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
447
1646
SH
DFND
0
1646
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
2076
8574
SH
SOLE
0
8574
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
318
1918
SH
SOLE
0
1918
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
5977
19177
SH
SOLE
0
19177
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
37
120
SH
DFND
0
120
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
6680
29125
SH
SOLE
0
29125
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
14
59
SH
DFND
0
59
0
0
ISHARES RUSSELL 3000 ETF
Com
464287689
274
1070
SH
SOLE
0
1070
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
661
6276
SH
SOLE
0
6276
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
3436
34565
SH
SOLE
0
34565
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
89
896
SH
DFND
0
896
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
330
11359
SH
SOLE
0
11359
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
6816
60326
SH
SOLE
0
60326
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
667
5900
SH
DFND
0
5900
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
380
3600
SH
SOLE
0
3600
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
849
6400
SH
SOLE
0
6400
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
464288224
1552
66168
SH
SOLE
0
66168
0
0
ISHARES MSCI ACWI ETF
Com
464288257
960
9485
SH
SOLE
0
9485
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
239
3219
SH
SOLE
0
3219
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
65
876
SH
DFND
0
876
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
1236
10987
SH
SOLE
0
10987
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
793
14463
SH
SOLE
0
14463
0
0
ISHARES S&P PREF STK ETF
Com
464288687
7265
184690
SH
SOLE
0
184690
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
2144
5939
SH
SOLE
0
5939
0
0
ISHARES TR MSCI EAFE VALUE ETF
Com
464288877
339
6554
SH
SOLE
0
6554
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
289
2696
SH
SOLE
0
2696
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
15337
576561
SH
SOLE
0
576561
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
304
11440
SH
DFND
0
11440
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
10179
138284
SH
SOLE
0
138284
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
299
4060
SH
DFND
0
4060
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
11371
226673
SH
SOLE
0
226673
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
33
650
SH
DFND
0
650
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
8494
63928
SH
SOLE
0
63928
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
2596
24709
SH
SOLE
0
24709
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
87
830
SH
DFND
0
830
0
0
ISHARES EDGE MSCI USA MOMENT
Com
46432F396
332
1913
SH
SOLE
0
1913
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
7261
96999
SH
SOLE
0
96999
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1137
15189
SH
DFND
0
15189
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1496
22332
SH
SOLE
0
22332
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
714
10658
SH
DFND
0
10658
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1655
36658
SH
SOLE
0
36658
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
4738
102876
SH
SOLE
0
102876
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
2336
43676
SH
SOLE
0
43676
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
543
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
5744
58336
SH
SOLE
0
58336
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
69
700
SH
DFND
0
700
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
1656
55273
SH
SOLE
0
55273
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
30
1000
SH
DFND
0
1000
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
540
6834
SH
SOLE
0
6834
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
634
15716
SH
SOLE
0
15716
0
0
JPMORGAN CHASE & CO
Com
46625H100
5509
35417
SH
SOLE
0
35417
0
0
JPMORGAN CHASE & CO
Com
46625H100
384
2470
SH
DFND
0
2470
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
55
50000
SH
SOLE
0
50000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
222
200000
SH
DFND
0
200000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HKK5
70
70000
SH
SOLE
0
70000
0
0
JACOBS ENGR GROUP INC
Com
469814107
739
5542
SH
SOLE
0
5542
0
0
JOHNSON & JOHNSON
Com
478160104
2640
16024
SH
SOLE
0
16024
0
0
JOHNSON & JOHNSON
Com
478160104
1485
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
909
6795
SH
SOLE
0
6795
0
0
KIMBERLY-CLARK CORP
Com
494368103
203
1518
SH
DFND
0
1518
0
0
KNOWLES CORP
Com
49926D109
434
22000
SH
SOLE
0
22000
0
0
LKQ CORPORATION
Com
501889208
572
11621
SH
SOLE
0
11621
0
0
LKQ CORPORATION
Com
501889208
143
2900
SH
DFND
0
2900
0
0
LENDINGTREE INC NEW
Com
52603B107
244
1150
SH
SOLE
0
1150
0
0
ELI LILLY & CO
Com
532457108
2738
11928
SH
SOLE
0
11928
0
0
LOCKHEED MARTIN CORP
Com
539830109
149
395
SH
SOLE
0
395
0
0
LOCKHEED MARTIN CORP
Com
539830109
74
196
SH
DFND
0
196
0
0
LOWE'S COS INC
Com
548661107
760
3918
SH
SOLE
0
3918
0
0
LOWE'S COS INC
Com
548661107
206
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1001
2741
SH
SOLE
0
2741
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
172
470
SH
DFND
0
470
0
0
MCDONALD'S CORP
Com
580135101
1424
6165
SH
SOLE
0
6165
0
0
MCKESSON CORP
Com
58155Q103
650
3400
SH
SOLE
0
3400
0
0
MCKESSON CORP
Com
58155Q103
153
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
859
11040
SH
SOLE
0
11040
0
0
MERCK & CO. INC.
Com
58933Y105
666
8560
SH
DFND
0
8560
0
0
MICROSOFT CORP
Com
594918104
10219
37722
SH
SOLE
0
37722
0
0
MICROSOFT CORP
Com
594918104
2925
10796
SH
DFND
0
10796
0
0
MICRON TECHNOLOGY INC
Com
595112103
547
6442
SH
SOLE
0
6442
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
393
6302
SH
SOLE
0
6302
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
144
2310
SH
DFND
0
2310
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
252
1162
SH
DFND
0
1162
0
0
NASDAQ INC
Com
631103108
1456
8281
SH
SOLE
0
8281
0
0
NETFLIX INC
Com
64110L106
303
573
SH
SOLE
0
573
0
0
NEXTERA ENERGY INC
Com
65339F101
2531
34537
SH
SOLE
0
34537
0
0
NEXTERA ENERGY INC
Com
65339F101
30
408
SH
DFND
0
408
0
0
NIKE INC -CL B
Com
654106103
3297
21338
SH
SOLE
0
21338
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
425
4653
SH
SOLE
0
4653
0
0
NVIDIA CORP
Com
67066G104
9224
11529
SH
SOLE
0
11529
0
0
NVIDIA CORP
Com
67066G104
463
579
SH
DFND
0
579
0
0
ORACLE CORP
Com
68389X105
1248
16031
SH
SOLE
0
16031
0
0
ORACLE CORP
Com
68389X105
9
115
SH
DFND
0
115
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
237
1240
SH
SOLE
0
1240
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
80
420
SH
DFND
0
420
0
0
PALO ALTO NETWORKS INC
Com
697435105
533
1437
SH
SOLE
0
1437
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
4424
15179
SH
SOLE
0
15179
0
0
PEPSICO INC
Com
713448108
1345
9075
SH
SOLE
0
9075
0
0
PEPSICO INC
Com
713448108
876
5913
SH
DFND
0
5913
0
0
PFIZER INC
Com
717081103
2442
62357
SH
SOLE
0
62357
0
0
PFIZER INC
Com
717081103
424
10831
SH
DFND
0
10831
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
1832
18483
SH
SOLE
0
18483
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
197
1985
SH
DFND
0
1985
0
0
PIMCO 15 YEAR US TIPS INDEX FUND
Com
72201R304
334
3864
SH
SOLE
0
3864
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2534
18777
SH
SOLE
0
18777
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
629
4664
SH
DFND
0
4664
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
532
8906
SH
SOLE
0
8906
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
150
2516
SH
DFND
0
2516
0
0
QUALCOMM INC
Com
747525103
890
6230
SH
SOLE
0
6230
0
0
QUALCOMM INC
Com
747525103
78
543
SH
DFND
0
543
0
0
QUOTIENT TECHNOLOGY INC
Com
749119103
277
25600
SH
SOLE
0
25600
0
0
ROPER TECHNOLOGIES INC
Com
776696106
544
1158
SH
SOLE
0
1158
0
0
ROPER TECHNOLOGIES INC
Com
776696106
155
330
SH
DFND
0
330
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
297
24844
SH
SOLE
0
24844
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
11174
26103
SH
SOLE
0
26103
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
76
177
SH
DFND
0
177
0
0
SPDR GOLD TRUST
Com
78463V107
1178
7110
SH
SOLE
0
7110
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
215
5174
SH
SOLE
0
5174
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
10563
349764
SH
SOLE
0
349764
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
12057
139014
SH
SOLE
0
139014
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
468
5400
SH
DFND
0
5400
0
0
KBW BANK ETF
Com
78464A797
408
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
28
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
950
7015
SH
SOLE
0
7015
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1416
2883
SH
SOLE
0
2883
0
0
SP PLUS CORP
Com
78469C103
324
10600
SH
SOLE
0
10600
0
0
SVB FINANCIAL GROUP
Com
78486Q101
1046
1880
SH
SOLE
0
1880
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
61
60000
SH
SOLE
0
60000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
3636
44174
SH
SOLE
0
44174
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
1764
14004
SH
SOLE
0
14004
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
82
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
647
9253
SH
SOLE
0
9253
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1611
9021
SH
SOLE
0
9021
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
861
5834
SH
SOLE
0
5834
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
2242
35465
SH
SOLE
0
35465
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
18
280
SH
DFND
0
280
0
0
SHUTTERSTOCK INC
Com
825690100
1188
12100
SH
SOLE
0
12100
0
0
SOUTHERN CO/THE
Com
842587107
423
6988
SH
SOLE
0
6988
0
0
SOUTHERN CO/THE
Com
842587107
123
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
370
1806
SH
SOLE
0
1806
0
0
STANLEY BLACK & DECKER INC
Com
854502101
146
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
518
4635
SH
SOLE
0
4635
0
0
STERICYCLE INC
Com
858912108
597
8350
SH
SOLE
0
8350
0
0
Alta Properties, Inc.
Com
863012544
182
24544
SH
SOLE
0
24544
0
0
STRYKER CORP
Com
863667101
725
2790
SH
SOLE
0
2790
0
0
STRYKER CORP
Com
863667101
110
425
SH
DFND
0
425
0
0
TJX COMPANIES INC
Com
872540109
328
4860
SH
SOLE
0
4860
0
0
TERMINIX GLOBAL HOLDINGS INC
Com
88087E100
406
8500
SH
SOLE
0
8500
0
0
TEXAS INSTRUMENTS INC
Com
882508104
336
1747
SH
SOLE
0
1747
0
0
TEXAS INSTRUMENTS INC
Com
882508104
135
700
SH
DFND
0
700
0
0
TEXAS PACIFIC LAND CORPORATION
Com
88262P102
7751
4845
SH
SOLE
0
4845
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
3090
6126
SH
SOLE
0
6126
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
285
564
SH
DFND
0
564
0
0
3M CO
Com
88579Y101
3846
19361
SH
SOLE
0
19361
0
0
3M CO
Com
88579Y101
630
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
450
2575
SH
SOLE
0
2575
0
0
TRUIST FINANCIAL CORPORATION
Com
89832Q109
462
8318
SH
SOLE
0
8318
0
0
TYSON FOODS INC-CL A
Com
902494103
73
995
SH
SOLE
0
995
0
0
TYSON FOODS INC-CL A
Com
902494103
139
1885
SH
DFND
0
1885
0
0
US BANCORP
Com
902973304
378
6636
SH
SOLE
0
6636
0
0
US BANCORP
Com
902973304
47
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1453
6608
SH
SOLE
0
6608
0
0
UNION PACIFIC CORP
Com
907818108
649
2949
SH
DFND
0
2949
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
625
3003
SH
SOLE
0
3003
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
703
1755
SH
SOLE
0
1755
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
46
116
SH
DFND
0
116
0
0
VF CORP
Com
918204108
633
7719
SH
SOLE
0
7719
0
0
VALERO ENERGY CORP
Com
91913Y100
772
9882
SH
SOLE
0
9882
0
0
VALERO ENERGY CORP
Com
91913Y100
155
1982
SH
DFND
0
1982
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
1309
4990
SH
SOLE
0
4990
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
4846
31306
SH
SOLE
0
31306
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
23
150
SH
DFND
0
150
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
326
6333
SH
SOLE
0
6333
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
175
3400
SH
DFND
0
3400
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
379
3615
SH
SOLE
0
3615
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
174
1657
SH
DFND
0
1657
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
14
205
SH
SOLE
0
205
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
200
2938
SH
DFND
0
2938
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
10435
119289
SH
SOLE
0
119289
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
28
320
SH
DFND
0
320
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1773
27975
SH
SOLE
0
27975
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
292
5384
SH
SOLE
0
5384
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
356
6552
SH
DFND
0
6552
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
231
2806
SH
SOLE
0
2806
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
498
8100
SH
SOLE
0
8100
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
6380
77141
SH
SOLE
0
77141
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
145
1750
SH
DFND
0
1750
0
0
VANGUARD S&P 500 ETF
Com
922908363
815
2071
SH
SOLE
0
2071
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1015
9968
SH
SOLE
0
9968
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
121
1191
SH
DFND
0
1191
0
0
VANGUARD IND FD MID-CAP
Com
922908629
610
2571
SH
SOLE
0
2571
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
539
2859
SH
SOLE
0
2859
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
321
1424
SH
SOLE
0
1424
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
4172
74455
SH
SOLE
0
74455
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
190
3392
SH
DFND
0
3392
0
0
VERINT SYSTEMS INC
Com
92343X100
293
6500
SH
SOLE
0
6500
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2793
11945
SH
SOLE
0
11945
0
0
WALMART INC
Com
931142103
1439
10204
SH
SOLE
0
10204
0
0
WALMART INC
Com
931142103
348
2470
SH
DFND
0
2470
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
717
13638
SH
SOLE
0
13638
0
0
WASTE MGMT INC
Com
94106L109
565
4031
SH
SOLE
0
4031
0
0
WELLS FARGO & CO
Com
949746101
546
12050
SH
SOLE
0
12050
0
0
WILLSCOT MOBIL MINI HLDNG CORP
Com
971378104
479
17195
SH
SOLE
0
17195
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
847
18542
SH
SOLE
0
18542
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
66
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
378
11840
SH
SOLE
0
11840
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
935
22233
SH
SOLE
0
22233
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
34
800
SH
DFND
0
800
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
810
13570
SH
SOLE
0
13570
0
0
XILINX INC
Com
983919101
262
1813
SH
SOLE
0
1813
0
0
XYLEM INC
Com
98419M100
611
5090
SH
SOLE
0
5090
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
179
1110
SH
SOLE
0
1110
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
58
360
SH
DFND
0
360
0
0
ZOETIS INC CL A
Com
98978V103
315
1689
SH
SOLE
0
1689
0
0
ZOOM VIDEO COMMUNICATIONS INC
Com
98980L101
323
835
SH
SOLE
0
835
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1295
4394
SH
SOLE
0
4394
0
0
ACCENTURE PLC-CL A
Com
G1151C101
155
527
SH
DFND
0
527
0
0
EATON CORP PLC
Com
G29183103
720
4861
SH
SOLE
0
4861
0
0
EATON CORP PLC
Com
G29183103
122
820
SH
DFND
0
820
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
3287
47900
SH
SOLE
0
47900
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
120
1754
SH
DFND
0
1754
0
0
LINDE PLC COM
Com
G5494J103
188
651
SH
SOLE
0
651
0
0
LINDE PLC COM
Com
G5494J103
27
94
SH
DFND
0
94
0
0
MEDTRONIC PLC
Com
G5960L103
667
5374
SH
SOLE
0
5374
0
0
MEDTRONIC PLC
Com
G5960L103
19
156
SH
DFND
0
156
0
0
APTIV PLC
Com
G6095L109
139
886
SH
SOLE
0
886
0
0
APTIV PLC
Com
G6095L109
181
1150
SH
DFND
0
1150
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
3155
17133
SH
SOLE
0
17133
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
34
183
SH
DFND
0
183
0
0
CHUBB LTD
Com
H1467J104
626
3937
SH
SOLE
0
3937
0
0