0001422508-22-000008.txt : 20221014
0001422508-22-000008.hdr.sgml : 20221014
20221014170833
ACCESSION NUMBER: 0001422508-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221311924
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
09-30-2022
09-30-2022
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Tom Fisher
CIO
8055640281
Tom Fisher
Santa Barbara
X1
10-14-2022
0
230
384242
false
INFORMATION TABLE
2
Montecito9302022.xml
ALERIAN MLP ETF
Com
00162Q452
196
5370
SH
SOLE
0
5370
0
0
ALERIAN MLP ETF
Com
00162Q452
8
220
SH
DFND
0
220
0
0
AT&T INC
Com
00206R102
183
11930
SH
SOLE
0
11930
0
0
AT&T INC
Com
00206R102
45
2905
SH
DFND
0
2905
0
0
ABBVIE INC
Com
00287Y109
3688
27476
SH
SOLE
0
27476
0
0
ABBVIE INC
Com
00287Y109
990
7374
SH
DFND
0
7374
0
0
ADOBE SYSTEMS INC
Com
00724F101
594
2158
SH
SOLE
0
2158
0
0
ADOBE SYSTEMS INC
Com
00724F101
89
325
SH
DFND
0
325
0
0
ALPHABET INC-CL C
Com
02079K107
1643
17092
SH
SOLE
0
17092
0
0
ALPHABET INC-CL A
Com
02079K305
4151
43403
SH
SOLE
0
43403
0
0
ALPHABET INC-CL A
Com
02079K305
196
2050
SH
DFND
0
2050
0
0
ALTRIA GROUP INC
Com
02209S103
216
5339
SH
SOLE
0
5339
0
0
ALTRIA GROUP INC
Com
02209S103
207
5131
SH
DFND
0
5131
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
790
3136
SH
SOLE
0
3136
0
0
ANALOG DEVICES INC
Com
032654105
189
1359
SH
SOLE
0
1359
0
0
ANALOG DEVICES INC
Com
032654105
28
204
SH
DFND
0
204
0
0
ASTRAZENECA PLC ADR
Com
046353108
232
4228
SH
SOLE
0
4228
0
0
ASTRAZENECA PLC ADR
Com
046353108
7
136
SH
DFND
0
136
0
0
Bank of America
Pfd Stk
060505EH3
242
250000
SH
SOLE
0
250000
0
0
Bank Amer Corp
Pfd Stk
060505EU4
98
100000
SH
SOLE
0
100000
0
0
BLACKROCK INC
Com
09247X101
890
1618
SH
SOLE
0
1618
0
0
BLACKROCK INC
Com
09247X101
89
161
SH
DFND
0
161
0
0
BLACKSTONE INC
Com
09260D107
300
3586
SH
SOLE
0
3586
0
0
BLACKSTONE INC
Com
09260D107
121
1450
SH
DFND
0
1450
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
821
11544
SH
SOLE
0
11544
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
660
9288
SH
DFND
0
9288
0
0
BROADCOM INC
Com
11135F101
430
968
SH
SOLE
0
968
0
0
BROADCOM INC
Com
11135F101
44
99
SH
DFND
0
99
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
982
10202
SH
SOLE
0
10202
0
0
CVS HEALTH CORP
Com
126650100
2508
26302
SH
SOLE
0
26302
0
0
CVS HEALTH CORP
Com
126650100
124
1300
SH
DFND
0
1300
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
634
6881
SH
SOLE
0
6881
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
9
100
SH
DFND
0
100
0
0
CARLISLE COS INC
Com
142339100
1564
5579
SH
SOLE
0
0
0
5579
CARRIER GLOBAL CORPORATION
Com
14448C104
471
13239
SH
SOLE
0
11567
0
1672
CARRIER GLOBAL CORPORATION
Com
14448C104
31
870
SH
DFND
0
870
0
0
CATERPILLAR INC
Com
149123101
539
3284
SH
SOLE
0
3284
0
0
CATERPILLAR INC
Com
149123101
74
450
SH
DFND
0
450
0
0
CHEVRON CORP
Com
166764100
3621
25203
SH
SOLE
0
23460
0
1743
CHEVRON CORP
Com
166764100
248
1723
SH
DFND
0
1723
0
0
CISCO SYSTEMS INC
Com
17275R102
1305
32626
SH
SOLE
0
32626
0
0
CISCO SYSTEMS INC
Com
17275R102
212
5308
SH
DFND
0
5308
0
0
CITIGROUP INC
Com
172967424
559
13415
SH
SOLE
0
13415
0
0
COCA-COLA CO/THE
Com
191216100
6375
113792
SH
SOLE
0
113792
0
0
COCA-COLA CO/THE
Com
191216100
148
2646
SH
DFND
0
2646
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
42
730
SH
SOLE
0
730
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
230
4000
SH
DFND
0
4000
0
0
COMCAST CORP-CLASS A
Com
20030N101
193
6568
SH
SOLE
0
6568
0
0
COMCAST CORP-CLASS A
Com
20030N101
20
676
SH
DFND
0
676
0
0
CONOCOPHILLIPS
Com
20825C104
1343
13122
SH
SOLE
0
13122
0
0
CONSOLIDATED EDISON INC
Com
209115104
205
2395
SH
SOLE
0
2395
0
0
COSTCO WHOLESALE CORP
Com
22160K105
4588
9715
SH
SOLE
0
9715
0
0
COSTCO WHOLESALE CORP
Com
22160K105
349
738
SH
DFND
0
738
0
0
CUMMINS INC
Com
231021106
348
1708
SH
SOLE
0
1708
0
0
DTE ENERGY COMPANY
Com
233331107
479
4167
SH
SOLE
0
4167
0
0
DANAHER CORP
Com
235851102
867
3356
SH
SOLE
0
3356
0
0
DANAHER CORP
Com
235851102
6
22
SH
DFND
0
22
0
0
DEERE & CO
Com
244199105
1200
3595
SH
SOLE
0
3595
0
0
DEERE & CO
Com
244199105
217
650
SH
DFND
0
650
0
0
WALT DISNEY CO/THE
Com
254687106
1719
18218
SH
SOLE
0
18218
0
0
WALT DISNEY CO/THE
Com
254687106
22
235
SH
DFND
0
235
0
0
DUKE REALTY CORP
Com
264411505
621
12874
SH
SOLE
0
12874
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
330
7600
SH
SOLE
0
7600
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
62
1430
SH
DFND
0
1430
0
0
ECOLAB INC
Com
278865100
1006
6967
SH
SOLE
0
6967
0
0
EMERSON ELECTRIC CO
Com
291011104
693
9459
SH
SOLE
0
9459
0
0
EMERSON ELECTRIC CO
Com
291011104
265
3617
SH
DFND
0
3617
0
0
ENBRIDGE INC
Com
29250N105
1387
37396
SH
SOLE
0
37396
0
0
ENBRIDGE INC
Com
29250N105
261
7042
SH
DFND
0
7042
0
0
EXXON MOBIL CORP
Com
30231G102
1416
16218
SH
SOLE
0
14431
0
1787
EXXON MOBIL CORP
Com
30231G102
1234
14138
SH
DFND
0
14138
0
0
META PLATFORMS INC
Com
30303M102
601
4427
SH
SOLE
0
4427
0
0
FEDEX CORP
Com
31428X106
362
2440
SH
SOLE
0
2440
0
0
FEDEX CORP
Com
31428X106
352
2370
SH
DFND
0
2370
0
0
FISERV INC
Com
337738108
1116
11923
SH
SOLE
0
11923
0
0
FORD MOTOR CO
Com
345370860
287
25600
SH
SOLE
0
25600
0
0
FORD MOTOR CO
Com
345370860
1
101
SH
DFND
0
101
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
951
146564
SH
SOLE
0
146564
0
0
GENERAL DYNAMICS CORP
Com
369550108
311
1465
SH
SOLE
0
1465
0
0
GENERAL MILLS INC
Com
370334104
552
7211
SH
SOLE
0
7211
0
0
GENERAL MILLS INC
Com
370334104
86
1120
SH
DFND
0
1120
0
0
GILEAD SCIENCES INC
Com
375558103
329
5334
SH
SOLE
0
5334
0
0
GILEAD SCIENCES INC
Com
375558103
26
415
SH
DFND
0
415
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
244
5580
SH
SOLE
0
5580
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
709
2418
SH
SOLE
0
2418
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
47
160
SH
DFND
0
160
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
665
9360
SH
SOLE
0
9360
0
0
WW GRAINGER INC
Com
384802104
7
15
SH
SOLE
0
15
0
0
WW GRAINGER INC
Com
384802104
867
1772
SH
DFND
0
1772
0
0
HP INC
Com
40434L105
556
22321
SH
SOLE
0
22321
0
0
HP INC
Com
40434L105
13
532
SH
DFND
0
532
0
0
HOME DEPOT INC
Com
437076102
870
3154
SH
SOLE
0
3154
0
0
HOME DEPOT INC
Com
437076102
531
1926
SH
DFND
0
1926
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
904
5416
SH
SOLE
0
5416
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
155
929
SH
DFND
0
929
0
0
ILLINOIS TOOL WORKS
Com
452308109
823
4555
SH
SOLE
0
4555
0
0
ILLINOIS TOOL WORKS
Com
452308109
13
70
SH
DFND
0
70
0
0
INTEL CORP
Com
458140100
631
24492
SH
SOLE
0
24492
0
0
INTEL CORP
Com
458140100
240
9330
SH
DFND
0
9330
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1026
8634
SH
SOLE
0
8234
0
400
INTL BUSINESS MACHINES CORP
Com
459200101
297
2500
SH
DFND
0
2500
0
0
INVESCO QQQ TRUST
Com
46090E103
3411
12764
SH
SOLE
0
12764
0
0
INVESCO QQQ TRUST
Com
46090E103
81
302
SH
DFND
0
302
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1022
7763
SH
SOLE
0
7763
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
90
684
SH
DFND
0
684
0
0
INVITATION HOMES INC
Com
46187W107
577
17079
SH
SOLE
0
17079
0
0
INVITATION HOMES INC
Com
46187W107
88
2600
SH
DFND
0
2600
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
705
22357
SH
SOLE
0
22357
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
61
1921
SH
DFND
0
1921
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
2070
26026
SH
SOLE
0
26026
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
519
6525
SH
DFND
0
6525
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
2518
23485
SH
SOLE
0
23485
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
65
610
SH
DFND
0
610
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
6877
19174
SH
SOLE
0
19174
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
469
1308
SH
DFND
0
1308
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
1699
40276
SH
SOLE
0
40276
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
958
16554
SH
SOLE
0
16554
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
951
7400
SH
SOLE
0
7400
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1864
33281
SH
SOLE
0
33281
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
182
1890
SH
SOLE
0
1890
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
86
900
SH
DFND
0
900
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1537
24731
SH
SOLE
0
24731
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
111
1791
SH
DFND
0
1791
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
8594
39195
SH
SOLE
0
39195
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
362
1652
SH
DFND
0
1652
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
9182
67516
SH
SOLE
0
67516
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
293
2154
SH
DFND
0
2154
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
397
6304
SH
SOLE
0
6304
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
192
3052
SH
DFND
0
3052
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
18541
88123
SH
SOLE
0
88123
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
1126
5351
SH
DFND
0
5351
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
1122
5684
SH
SOLE
0
5684
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
172
1334
SH
SOLE
0
1334
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
62
483
SH
DFND
0
483
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
3385
16386
SH
SOLE
0
16386
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
62
300
SH
DFND
0
300
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
1307
7926
SH
SOLE
0
7926
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
224
1359
SH
DFND
0
1359
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
367
4076
SH
SOLE
0
4076
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
173
1920
SH
DFND
0
1920
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
2474
33716
SH
SOLE
0
33716
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
163
2220
SH
DFND
0
2220
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
781
19869
SH
SOLE
0
19869
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
5699
65359
SH
SOLE
0
65359
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
202
2321
SH
DFND
0
2321
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
132
1600
SH
SOLE
0
1600
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
165
2000
SH
DFND
0
2000
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
381
3749
SH
SOLE
0
3749
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
216
2124
SH
DFND
0
2124
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
257
2415
SH
SOLE
0
2415
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
14
128
SH
DFND
0
128
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
464288224
1194
62549
SH
SOLE
0
62549
0
0
ISHARES MSCI ACWI ETF
Com
464288257
865
11118
SH
SOLE
0
11118
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
454
5715
SH
SOLE
0
5715
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
152
1910
SH
DFND
0
1910
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
371
8876
SH
SOLE
0
8876
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
19
449
SH
DFND
0
449
0
0
ISHARES TR MBS ETF
Com
464288588
266
2910
SH
SOLE
0
2910
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
715
14506
SH
SOLE
0
14506
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUND
Com
464288679
289
2630
SH
SOLE
0
2630
0
0
ISHARES S&P PREF STK ETF
Com
464288687
2385
75312
SH
SOLE
0
75312
0
0
ISHARES S&P PREF STK ETF
Com
464288687
32
1000
SH
DFND
0
1000
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1659
35165
SH
SOLE
0
35165
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
6543
287496
SH
SOLE
0
287496
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
1118
49116
SH
DFND
0
49116
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
7086
107198
SH
SOLE
0
107198
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
612
9260
SH
DFND
0
9260
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
1297
13490
SH
SOLE
0
13490
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
44
461
SH
DFND
0
461
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
8219
166847
SH
SOLE
0
166847
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5832
118395
SH
DFND
0
118395
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
5862
56395
SH
SOLE
0
56395
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
108
1043
SH
DFND
0
1043
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1993
24342
SH
SOLE
0
24342
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
105
1287
SH
DFND
0
1287
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
4263
80940
SH
SOLE
0
80940
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
858
16294
SH
DFND
0
16294
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
727
16919
SH
SOLE
0
16919
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
1640
37042
SH
SOLE
0
37042
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
72
1630
SH
DFND
0
1630
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
853
30814
SH
SOLE
0
30814
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
2291
57363
SH
SOLE
0
57363
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
342
8566
SH
DFND
0
8566
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
1739
39085
SH
SOLE
0
39085
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
203
4573
SH
DFND
0
4573
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
468
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
4557
57386
SH
SOLE
0
57386
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
56
700
SH
DFND
0
700
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
1294
54136
SH
SOLE
0
54136
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
38
1600
SH
DFND
0
1600
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
477
8498
SH
SOLE
0
8498
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
497
16216
SH
SOLE
0
16216
0
0
JPMORGAN CHASE & CO
Com
46625H100
2553
24435
SH
SOLE
0
24435
0
0
JPMORGAN CHASE & CO
Com
46625H100
571
5461
SH
DFND
0
5461
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
248
250000
SH
SOLE
0
250000
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
2720
54217
SH
SOLE
0
54217
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
2
30
SH
DFND
0
30
0
0
JOHNSON & JOHNSON
Com
478160104
2227
13635
SH
SOLE
0
13635
0
0
JOHNSON & JOHNSON
Com
478160104
1471
9002
SH
DFND
0
9002
0
0
KIMBERLY-CLARK CORP
Com
494368103
624
5544
SH
SOLE
0
5544
0
0
KIMBERLY-CLARK CORP
Com
494368103
23
204
SH
DFND
0
204
0
0
LKQ CORPORATION
Com
501889208
673
14283
SH
SOLE
0
14283
0
0
ELI LILLY & CO
Com
532457108
3298
10199
SH
SOLE
0
10199
0
0
ELI LILLY & CO
Com
532457108
453
1402
SH
DFND
0
1402
0
0
LOCKHEED MARTIN CORP
Com
539830109
220
570
SH
SOLE
0
570
0
0
LOCKHEED MARTIN CORP
Com
539830109
36
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
893
4754
SH
SOLE
0
4754
0
0
LOWE'S COS INC
Com
548661107
30
160
SH
DFND
0
160
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
920
3236
SH
SOLE
0
3236
0
0
MCDONALD'S CORP
Com
580135101
1225
5311
SH
SOLE
0
5311
0
0
MCDONALD'S CORP
Com
580135101
222
962
SH
DFND
0
962
0
0
MCKESSON CORP
Com
58155Q103
1099
3233
SH
SOLE
0
3233
0
0
MERCK & CO. INC.
Com
58933Y105
890
10332
SH
SOLE
0
10332
0
0
MERCK & CO. INC.
Com
58933Y105
846
9818
SH
DFND
0
9818
0
0
MICROSOFT CORP
Com
594918104
8071
34656
SH
SOLE
0
34656
0
0
MICROSOFT CORP
Com
594918104
3422
14694
SH
DFND
0
14694
0
0
MICRON TECHNOLOGY INC
Com
595112103
324
6465
SH
SOLE
0
6465
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
268
4891
SH
SOLE
0
4891
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
240
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
225
1004
SH
SOLE
0
1004
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
36
162
SH
DFND
0
162
0
0
NEXTERA ENERGY INC
Com
65339F101
1576
20104
SH
SOLE
0
20104
0
0
NEXTERA ENERGY INC
Com
65339F101
196
2500
SH
DFND
0
2500
0
0
NIKE INC -CL B
Com
654106103
1170
14077
SH
SOLE
0
14077
0
0
NORFOLK SOUTHERN CORP
Com
655844108
158
755
SH
SOLE
0
755
0
0
NORFOLK SOUTHERN CORP
Com
655844108
65
310
SH
DFND
0
310
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
328
4318
SH
SOLE
0
4318
0
0
NVIDIA CORP
Com
67066G104
4222
34783
SH
SOLE
0
34783
0
0
NVIDIA CORP
Com
67066G104
233
1917
SH
DFND
0
1917
0
0
ORACLE CORP
Com
68389X105
402
6577
SH
SOLE
0
6577
0
0
ORACLE CORP
Com
68389X105
217
3557
SH
DFND
0
3557
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
176
1175
SH
SOLE
0
1175
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
70
470
SH
DFND
0
470
0
0
PALO ALTO NETWORKS INC
Com
697435105
1309
7992
SH
SOLE
0
7992
0
0
PEPSICO INC
Com
713448108
878
5376
SH
SOLE
0
5376
0
0
PEPSICO INC
Com
713448108
1189
7280
SH
DFND
0
7280
0
0
PFIZER INC
Com
717081103
2183
49887
SH
SOLE
0
49887
0
0
PFIZER INC
Com
717081103
340
7775
SH
DFND
0
7775
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
257
3102
SH
SOLE
0
3102
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
383
4613
SH
DFND
0
4613
0
0
PHILLIPS 66
Com
718546104
292
3622
SH
SOLE
0
3622
0
0
PHILLIPS 66
Com
718546104
12
148
SH
DFND
0
148
0
0
PIONEER NATURAL RESOURCES
Com
723787107
674
3113
SH
SOLE
0
3113
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2156
17080
SH
SOLE
0
17080
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
517
4095
SH
DFND
0
4095
0
0
PROLOGIS INC
Com
74340W103
223
2191
SH
SOLE
0
2191
0
0
PROLOGIS INC
Com
74340W103
92
910
SH
DFND
0
910
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
602
10702
SH
SOLE
0
10702
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
35
616
SH
DFND
0
616
0
0
PUBLIC STORAGE
Com
74460D109
179
612
SH
SOLE
0
612
0
0
PUBLIC STORAGE
Com
74460D109
67
230
SH
DFND
0
230
0
0
QUALCOMM INC
Com
747525103
600
5315
SH
SOLE
0
5315
0
0
QUALCOMM INC
Com
747525103
73
642
SH
DFND
0
642
0
0
ROPER TECHNOLOGIES INC
Com
776696106
475
1322
SH
SOLE
0
1322
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
110
15158
SH
SOLE
0
15158
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
6088
17044
SH
SOLE
0
17044
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
435
1218
SH
DFND
0
1218
0
0
SPDR GOLD TRUST
Com
78463V107
1063
6871
SH
SOLE
0
6871
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
342
7180
SH
SOLE
0
7180
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
17
359
SH
DFND
0
359
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
4587
216275
SH
SOLE
0
216275
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
230
10836
SH
DFND
0
10836
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
1997
31552
SH
SOLE
0
31552
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
179
2829
SH
DFND
0
2829
0
0
KBW BANK ETF
Com
78464A797
352
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
24
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
309
3900
SH
SOLE
0
3900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1027
2557
SH
SOLE
0
2557
0
0
SVB FINANCIAL GROUP
Com
78486Q101
610
1816
SH
SOLE
0
1816
0
0
SCHWAB (CHARLES) CORP
Com
808513105
1468
20429
SH
SOLE
0
20429
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
59
60000
SH
SOLE
0
60000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
1025
15073
SH
SOLE
0
15073
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
88
1300
SH
DFND
0
1300
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2387
19706
SH
SOLE
0
19706
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
79
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
785
11767
SH
SOLE
0
11767
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1204
8453
SH
SOLE
0
8453
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
645
8954
SH
SOLE
0
8954
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
135
1878
SH
DFND
0
1878
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
1306
43013
SH
SOLE
0
43013
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
539
4539
SH
SOLE
0
4539
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
1885
28768
SH
SOLE
0
28768
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
323
4936
SH
DFND
0
4936
0
0
SOUTHERN CO/THE
Com
842587107
473
6961
SH
SOLE
0
6961
0
0
SOUTHERN CO/THE
Com
842587107
146
2143
SH
DFND
0
2143
0
0
STARBUCKS CORP
Com
855244109
585
6945
SH
SOLE
0
6945
0
0
Alta Properties, Inc.
Com
863012544
182
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
644
3179
SH
SOLE
0
3179
0
0
TJX COMPANIES INC
Com
872540109
302
4860
SH
SOLE
0
4860
0
0
T-MOBILE US INC
Com
872590104
345
2568
SH
SOLE
0
2568
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
423
6172
SH
SOLE
0
6172
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
24
346
SH
DFND
0
346
0
0
TEXAS INSTRUMENTS INC
Com
882508104
265
1712
SH
SOLE
0
1712
0
0
TEXAS INSTRUMENTS INC
Com
882508104
113
732
SH
DFND
0
732
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2323
4581
SH
SOLE
0
4581
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
17
33
SH
DFND
0
33
0
0
3M CO
Com
88579Y101
648
5863
SH
SOLE
0
5863
0
0
3M CO
Com
88579Y101
359
3248
SH
DFND
0
3248
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
335
2575
SH
SOLE
0
2575
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
14
110
SH
DFND
0
110
0
0
TRUIST FINANCIAL CORPORATION
Com
89832Q109
282
6467
SH
SOLE
0
6467
0
0
US BANCORP
Com
902973304
357
8853
SH
SOLE
0
8853
0
0
US BANCORP
Com
902973304
33
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1530
7854
SH
SOLE
0
7854
0
0
UNION PACIFIC CORP
Com
907818108
458
2350
SH
DFND
0
2350
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
530
3280
SH
SOLE
0
3280
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
24
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
926
1833
SH
SOLE
0
1833
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
104
205
SH
DFND
0
205
0
0
VF CORP
Com
918204108
230
7694
SH
SOLE
0
7694
0
0
VALERO ENERGY CORP
Com
91913Y100
600
5619
SH
SOLE
0
5619
0
0
VALERO ENERGY CORP
Com
91913Y100
35
330
SH
DFND
0
330
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
311
1680
SH
SOLE
0
1680
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
4745
35109
SH
SOLE
0
35109
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
43
320
SH
DFND
0
320
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
974
26796
SH
SOLE
0
26796
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
219
6031
SH
DFND
0
6031
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
2290
24136
SH
SOLE
0
24136
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
250
2640
SH
DFND
0
2640
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
820
15763
SH
SOLE
0
15763
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
10
200
SH
DFND
0
200
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
6279
101294
SH
SOLE
0
101294
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
145
2338
SH
DFND
0
2338
0
0
VANGUARD ULTRA-SHORT BOND ETF
Com
92203C303
273
5583
SH
SOLE
0
5583
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
596
15610
SH
SOLE
0
15610
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
12
310
SH
DFND
0
310
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
709
15975
SH
SOLE
0
15975
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
329
9003
SH
SOLE
0
9003
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
281
7702
SH
DFND
0
7702
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
701
12211
SH
SOLE
0
12211
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
291
6296
SH
SOLE
0
6296
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
246
1100
SH
SOLE
0
1100
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
11934
206510
SH
SOLE
0
206510
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
675
11686
SH
DFND
0
11686
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
13883
186897
SH
SOLE
0
186857
0
40
VANGUARD SHORT-TERM CORP BO
Com
92206C409
759
10222
SH
DFND
0
10222
0
0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET
Com
92206C706
402
6900
SH
SOLE
0
6900
0
0
VANGUARD S&P 500 ETF
Com
922908363
813
2477
SH
SOLE
0
2477
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1083
13509
SH
SOLE
0
13444
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
121
1511
SH
DFND
0
1511
0
0
VANGUARD IND FD MID-CAP
Com
922908629
622
3311
SH
SOLE
0
3311
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
831
6541
SH
SOLE
0
6541
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
27
212
SH
DFND
0
212
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
893
7229
SH
SOLE
0
7229
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
9
70
SH
DFND
0
70
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
419
2454
SH
SOLE
0
2454
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
2133
56164
SH
SOLE
0
56164
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
181
4754
SH
DFND
0
4754
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2085
11738
SH
SOLE
0
11738
0
0
VISA INC-CLASS A SHARES
Com
92826C839
4
25
SH
DFND
0
25
0
0
WALMART INC
Com
931142103
938
7229
SH
SOLE
0
7229
0
0
WALMART INC
Com
931142103
318
2450
SH
DFND
0
2450
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
440
14022
SH
SOLE
0
14022
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
50
1600
SH
DFND
0
1600
0
0
WASTE MGMT INC
Com
94106L109
721
4501
SH
SOLE
0
4501
0
0
WELLS FARGO & CO
Com
949746101
399
9923
SH
SOLE
0
9923
0
0
WELLS FARGO & CO
Com
949746101
82
2040
SH
DFND
0
2040
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
257
220
SH
SOLE
0
220
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
485
14915
SH
SOLE
0
14915
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
316
12295
SH
SOLE
0
12295
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
706
28693
SH
SOLE
0
28693
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
159
6445
SH
DFND
0
6445
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
826
15322
SH
SOLE
0
15322
0
0
XYLEM INC
Com
98419M100
202
2308
SH
SOLE
0
2308
0
0
ZOETIS INC CL A
Com
98978V103
270
1820
SH
SOLE
0
1820
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1309
5088
SH
SOLE
0
5088
0
0
ACCENTURE PLC-CL A
Com
G1151C101
170
660
SH
DFND
0
660
0
0
EATON CORP PLC
Com
G29183103
784
5880
SH
SOLE
0
5880
0
0
EATON CORP PLC
Com
G29183103
109
820
SH
DFND
0
820
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
924
18780
SH
SOLE
0
18780
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
235
4774
SH
DFND
0
4774
0
0
LINDE PLC COM
Com
G5494J103
156
580
SH
SOLE
0
580
0
0
LINDE PLC COM
Com
G5494J103
58
215
SH
DFND
0
215
0
0
MEDTRONIC PLC
Com
G5960L103
498
6171
SH
SOLE
0
6171
0
0
MEDTRONIC PLC
Com
G5960L103
28
349
SH
DFND
0
349
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
932
6438
SH
SOLE
0
6438
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
180
1240
SH
DFND
0
1240
0
0
CHUBB LTD
Com
H1467J104
686
3772
SH
SOLE
0
3772
0
0
CHUBB LTD
Com
H1467J104
15
80
SH
DFND
0
80
0
0