0001422508-23-000005.txt : 20231016
0001422508-23-000005.hdr.sgml : 20231016
20231016172207
ACCESSION NUMBER: 0001422508-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
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: 231328015
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
X0202
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false
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0001422508
XXXXXXXX
09-30-2023
09-30-2023
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
CA
10-16-2023
0
391
426720765
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INFORMATION TABLE
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Montecito9302023.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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4700
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Com
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Com
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Com
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Com
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Com
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Com
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ISHARES BARCLAYS SHORT TREASURY BOND FUND
Com
464288679
84510
765
SH
DFND
0
765
0
0
ISHARES S&P PREF STK ETF
Com
464288687
1000467
33183
SH
SOLE
0
33183
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1634159
33694
SH
SOLE
0
33694
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
72750
1500
SH
DFND
0
1500
0
0
ISHARES TR MSCI EAFE VALUE ETF
Com
464288877
3507792
71690
SH
SOLE
0
71690
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
219634
2545
SH
SOLE
0
2545
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
129450
1500
SH
DFND
0
1500
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
8998381
408275
SH
SOLE
0
408275
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
932887
42327
SH
DFND
0
42327
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
Com
46429B291
710957
15771
SH
SOLE
0
15771
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
235754
2384
SH
SOLE
0
2384
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
93946
950
SH
DFND
0
950
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
5211650
72004
SH
SOLE
0
72004
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
670239
9260
SH
DFND
0
9260
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5730316
114859
SH
SOLE
0
114859
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
872576
17490
SH
DFND
0
17490
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
6665938
50580
SH
SOLE
0
50580
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
165396
1255
SH
DFND
0
1255
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1251482
13795
SH
SOLE
0
13795
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5509068
85611
SH
SOLE
0
85611
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1196846
18599
SH
DFND
0
18599
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
908065
19081
SH
SOLE
0
19081
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
199878
4200
SH
DFND
0
4200
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
3695542
74163
SH
SOLE
0
74163
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
287569
5771
SH
DFND
0
5771
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
706523
23333
SH
SOLE
0
23333
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
748798
18250
SH
SOLE
0
18250
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
320034
7800
SH
DFND
0
7800
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
992331
22700
SH
SOLE
0
22700
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
2113473
41653
SH
SOLE
0
41653
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
40237
793
SH
DFND
0
793
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
4582620
48798
SH
SOLE
0
48798
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
65737
700
SH
DFND
0
700
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
2068577
29923
SH
SOLE
0
29923
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
545668
16216
SH
SOLE
0
16216
0
0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Com
46436E841
250292
11455
SH
SOLE
0
11455
0
0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Com
46436E858
250316
11140
SH
SOLE
0
11140
0
0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Com
46436E866
250303
10845
SH
SOLE
0
10845
0
0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
Com
46436E874
250201
10495
SH
SOLE
0
10495
0
0
JPMORGAN CHASE & CO
Com
46625H100
3217849
22189
SH
SOLE
0
22189
0
0
JPMORGAN CHASE & CO
Com
46625H100
791954
5461
SH
DFND
0
5461
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
349937
350000
SH
SOLE
0
350000
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
2112628
42101
SH
SOLE
0
42101
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
20072
400
SH
DFND
0
400
0
0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Com
46654Q203
378256
8060
SH
SOLE
0
8060
0
0
JACOBS SOLUTIONS INC
Com
46982L108
228638
1675
SH
SOLE
0
1675
0
0
JOHNSON & JOHNSON
Com
478160104
2028021
13021
SH
SOLE
0
13021
0
0
JOHNSON & JOHNSON
Com
478160104
1402062
9002
SH
DFND
0
9002
0
0
KLA CORPORATION
Com
482480100
272444
594
SH
SOLE
0
594
0
0
KIMBERLY-CLARK CORP
Com
494368103
559415
4629
SH
SOLE
0
4629
0
0
KIMBERLY-CLARK CORP
Com
494368103
24653
204
SH
DFND
0
204
0
0
LKQ CORPORATION
Com
501889208
616845
12459
SH
SOLE
0
12459
0
0
ELI LILLY & CO
Com
532457108
5009274
9326
SH
SOLE
0
9326
0
0
ELI LILLY & CO
Com
532457108
626831
1167
SH
DFND
0
1167
0
0
LOCKHEED MARTIN CORP
Com
539830109
253555
620
SH
SOLE
0
620
0
0
LOCKHEED MARTIN CORP
Com
539830109
37624
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
887892
4272
SH
SOLE
0
4272
0
0
LOWE'S COS INC
Com
548661107
33254
160
SH
DFND
0
160
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
229386
1167
SH
SOLE
0
1167
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
7666
39
SH
DFND
0
39
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1233260
3115
SH
SOLE
0
3115
0
0
MCDONALD'S CORP
Com
580135101
1544812
5864
SH
SOLE
0
5864
0
0
MCDONALD'S CORP
Com
580135101
206010
782
SH
DFND
0
782
0
0
MCKESSON CORP
Com
58155Q103
1365429
3140
SH
SOLE
0
3140
0
0
MERCK & CO. INC.
Com
58933Y105
953008
9257
SH
SOLE
0
9257
0
0
MERCK & CO. INC.
Com
58933Y105
1013955
9849
SH
DFND
0
9849
0
0
MICROSOFT CORP
Com
594918104
9839717
31163
SH
SOLE
0
31163
0
0
MICROSOFT CORP
Com
594918104
4887810
15480
SH
DFND
0
15480
0
0
MICRON TECHNOLOGY INC
Com
595112103
439814
6465
SH
SOLE
0
6465
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
318407
4588
SH
SOLE
0
4588
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
304388
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
273329
1004
SH
SOLE
0
1004
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
44103
162
SH
DFND
0
162
0
0
NETFLIX INC
Com
64110L106
294528
780
SH
SOLE
0
780
0
0
NETFLIX INC
Com
64110L106
7552
20
SH
DFND
0
20
0
0
NEXTERA ENERGY INC
Com
65339F101
773358
13499
SH
SOLE
0
13499
0
0
NEXTERA ENERGY INC
Com
65339F101
312803
5460
SH
DFND
0
5460
0
0
NIKE INC -CL B
Com
654106103
1215139
12708
SH
SOLE
0
12708
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
378715
3718
SH
SOLE
0
3718
0
0
NVIDIA CORP
Com
67066G104
10592441
24351
SH
SOLE
0
24351
0
0
NVIDIA CORP
Com
67066G104
930444
2139
SH
DFND
0
2139
0
0
ORACLE CORP
Com
68389X105
696636
6577
SH
SOLE
0
6577
0
0
ORACLE CORP
Com
68389X105
286196
2702
SH
DFND
0
2702
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
144255
1175
SH
SOLE
0
1175
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
57702
470
SH
DFND
0
470
0
0
PALO ALTO NETWORKS INC
Com
697435105
1114293
4753
SH
SOLE
0
4753
0
0
PEPSICO INC
Com
713448108
971230
5732
SH
SOLE
0
5732
0
0
PEPSICO INC
Com
713448108
1196755
7063
SH
DFND
0
7063
0
0
PFIZER INC
Com
717081103
1386075
41787
SH
SOLE
0
41787
0
0
PFIZER INC
Com
717081103
257897
7775
SH
DFND
0
7775
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
287183
3102
SH
SOLE
0
3102
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
427072
4613
SH
DFND
0
4613
0
0
PHILLIPS 66
Com
718546104
393732
3277
SH
SOLE
0
3277
0
0
PHILLIPS 66
Com
718546104
17782
148
SH
DFND
0
148
0
0
PIONEER NATURAL RESOURCES
Com
723787107
748792
3262
SH
SOLE
0
3262
0
0
PIONEER NATURAL RESOURCES
Com
723787107
15150
66
SH
DFND
0
66
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1795391
12309
SH
SOLE
0
12309
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1196927
8206
SH
DFND
0
8206
0
0
PROLOGIS INC
Com
74340W103
677412
6037
SH
SOLE
0
6037
0
0
PROLOGIS INC
Com
74340W103
102111
910
SH
DFND
0
910
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
547645
9623
SH
SOLE
0
9623
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
35057
616
SH
DFND
0
616
0
0
PUBLIC STORAGE
Com
74460D109
414780
1574
SH
SOLE
0
1574
0
0
PUBLIC STORAGE
Com
74460D109
326765
1240
SH
DFND
0
1240
0
0
QUALCOMM INC
Com
747525103
654588
5894
SH
SOLE
0
5894
0
0
QUALCOMM INC
Com
747525103
58640
528
SH
DFND
0
528
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
222273
1824
SH
SOLE
0
1824
0
0
ROPER TECHNOLOGIES INC
Com
776696106
520117
1074
SH
SOLE
0
1074
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
129446
15158
SH
SOLE
0
15158
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
7690365
17990
SH
SOLE
0
17990
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
445007
1041
SH
DFND
0
1041
0
0
SPDR GOLD TRUST
Com
78463V107
947090
5524
SH
SOLE
0
5524
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
305683
5774
SH
SOLE
0
5774
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
23982
453
SH
DFND
0
453
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
4462653
179295
SH
SOLE
0
179295
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
104190
4186
SH
DFND
0
4186
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
1567943
23126
SH
SOLE
0
23126
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
97225
1434
SH
DFND
0
1434
0
0
KBW BANK ETF
Com
78464A797
292958
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
19899
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
284778
3900
SH
SOLE
0
3900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1122878
2459
SH
SOLE
0
2459
0
0
SALESFORCE.COM INC
Com
79466L302
247797
1222
SH
SOLE
0
1222
0
0
SCHLUMBERGER LTD
Com
806857108
186560
3200
SH
SOLE
0
3200
0
0
SCHLUMBERGER LTD
Com
806857108
58300
1000
SH
DFND
0
1000
0
0
SCHWAB (CHARLES) CORP
Com
808513105
977330
17802
SH
SOLE
0
17802
0
0
CHARLES SCHWAB CORP
Pfd Stk
808513BD6
96078
100000
SH
SOLE
0
100000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
666025
8479
SH
SOLE
0
8479
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
102115
1300
SH
DFND
0
1300
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2703154
20997
SH
SOLE
0
20997
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
83681
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
741634
10778
SH
SOLE
0
10778
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1440932
8951
SH
SOLE
0
8951
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
397264
4395
SH
SOLE
0
4395
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
190813
2111
SH
DFND
0
2111
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
891775
26885
SH
SOLE
0
26885
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
283357
2795
SH
SOLE
0
2795
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
235076
1434
SH
SOLE
0
1434
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
1034163
17549
SH
SOLE
0
17549
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
290878
4936
SH
DFND
0
4936
0
0
SOUTHERN CO/THE
Com
842587107
263540
4072
SH
SOLE
0
4072
0
0
SOUTHERN CO/THE
Com
842587107
110995
1715
SH
DFND
0
1715
0
0
STARBUCKS CORP
Com
855244109
650025
7122
SH
SOLE
0
7122
0
0
Alta Properties, Inc.
Com
863012544
181626
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
795216
2910
SH
SOLE
0
2910
0
0
TJX COMPANIES INC
Com
872540109
429113
4828
SH
SOLE
0
4828
0
0
T-MOBILE US INC
Com
872590104
438777
3133
SH
SOLE
0
3133
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
965025
11105
SH
SOLE
0
11105
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
30067
346
SH
DFND
0
346
0
0
TEXAS INSTRUMENTS INC
Com
882508104
254098
1598
SH
SOLE
0
1598
0
0
TEXAS INSTRUMENTS INC
Com
882508104
116395
732
SH
DFND
0
732
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2057075
4064
SH
SOLE
0
4064
0
0
3M CO
Com
88579Y101
196415
2098
SH
SOLE
0
2098
0
0
3M CO
Com
88579Y101
296775
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
698329
3885
SH
SOLE
0
3885
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
19773
110
SH
DFND
0
110
0
0
UNION PACIFIC CORP
Com
907818108
1440479
7074
SH
SOLE
0
7074
0
0
UNION PACIFIC CORP
Com
907818108
562019
2760
SH
DFND
0
2760
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
569237
3652
SH
SOLE
0
3652
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
23069
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
996784
1977
SH
SOLE
0
1977
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
85208
169
SH
DFND
0
169
0
0
VALERO ENERGY CORP
Com
91913Y100
688852
4861
SH
SOLE
0
4861
0
0
VALERO ENERGY CORP
Com
91913Y100
46764
330
SH
DFND
0
330
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
352301
2430
SH
SOLE
0
2430
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
5241744
33735
SH
SOLE
0
33735
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
49722
320
SH
DFND
0
320
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1658387
37932
SH
SOLE
0
37932
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
43720
1000
SH
DFND
0
1000
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
2686423
26001
SH
SOLE
0
26001
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
332380
3217
SH
DFND
0
3217
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
2529135
40865
SH
SOLE
0
40865
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
24756
400
SH
DFND
0
400
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
8985583
125972
SH
SOLE
0
125972
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
166770
2338
SH
DFND
0
2338
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
432824
11118
SH
SOLE
0
11118
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
2336
60
SH
DFND
0
60
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1413250
27246
SH
SOLE
0
27246
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
641907
16371
SH
SOLE
0
16371
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
45092
1150
SH
DFND
0
1150
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
1072153
16031
SH
SOLE
0
16031
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
1236921
21352
SH
SOLE
0
21352
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
243093
1034
SH
SOLE
0
1034
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
13762368
238930
SH
SOLE
0
238930
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
1005984
17465
SH
DFND
0
17465
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
10587207
140881
SH
SOLE
0
140841
0
40
VANGUARD SHORT-TERM CORP BO
Com
92206C409
1208562
16082
SH
DFND
0
16082
0
0
VANGUARD S&P 500 ETF
Com
922908363
1471840
3748
SH
SOLE
0
3748
0
0
VANGUARD S&P 500 ETF
Com
922908363
113883
290
SH
DFND
0
290
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
742149
9809
SH
SOLE
0
9744
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
114322
1511
SH
DFND
0
1511
0
0
VANGUARD IND FD MID-CAP
Com
922908629
967691
4647
SH
SOLE
0
4647
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
682681
4763
SH
SOLE
0
4763
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
89151
622
SH
DFND
0
622
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
249164
915
SH
SOLE
0
915
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
1000406
7253
SH
SOLE
0
7253
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
9655
70
SH
DFND
0
70
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
456226
2413
SH
SOLE
0
2413
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
330298
1555
SH
SOLE
0
1555
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1345209
41506
SH
SOLE
0
41506
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
90716
2799
SH
DFND
0
2799
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2578642
11211
SH
SOLE
0
11211
0
0
VISA INC-CLASS A SHARES
Com
92826C839
5750
25
SH
DFND
0
25
0
0
WALMART INC
Com
931142103
1044343
6530
SH
SOLE
0
6530
0
0
WALMART INC
Com
931142103
383832
2400
SH
DFND
0
2400
0
0
WASTE MGMT INC
Com
94106L109
671803
4407
SH
SOLE
0
4407
0
0
WASTE MGMT INC
Com
94106L109
6402
42
SH
DFND
0
42
0
0
WELLS FARGO & CO
Com
949746101
465886
11402
SH
SOLE
0
11402
0
0
WELLS FARGO & CO
Com
949746101
83354
2040
SH
DFND
0
2040
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
205813
185
SH
SOLE
0
185
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
458305
12228
SH
SOLE
0
12228
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
317532
11260
SH
SOLE
0
11260
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
751134
28164
SH
SOLE
0
28164
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
66942
2510
SH
DFND
0
2510
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
965683
15210
SH
SOLE
0
15210
0
0
XYLEM INC
Com
98419M100
237042
2604
SH
SOLE
0
2604
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
209178
1864
SH
SOLE
0
1864
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
45786
408
SH
DFND
0
408
0
0
ZOETIS INC CL A
Com
98978V103
512023
2943
SH
SOLE
0
2943
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1702618
5544
SH
SOLE
0
5544
0
0
ACCENTURE PLC-CL A
Com
G1151C101
202693
660
SH
DFND
0
660
0
0
EATON CORP PLC
Com
G29183103
565192
2650
SH
SOLE
0
2650
0
0
EATON CORP PLC
Com
G29183103
802146
3761
SH
DFND
0
3761
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
750474
14104
SH
SOLE
0
14104
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
254025
4774
SH
DFND
0
4774
0
0
MEDTRONIC PLC
Com
G5960L103
531359
6781
SH
SOLE
0
6781
0
0
MEDTRONIC PLC
Com
G5960L103
27348
349
SH
DFND
0
349
0
0
APTIV PLC
Com
G6095L109
214236
2173
SH
SOLE
0
2173
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
787494
3881
SH
SOLE
0
3881
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
251608
1240
SH
DFND
0
1240
0
0
CHUBB LTD
Com
H1467J104
547305
2629
SH
SOLE
0
2629
0
0
CHUBB LTD
Com
H1467J104
16654
80
SH
DFND
0
80
0
0