0001422508-24-000001.txt : 20240105
0001422508-24-000001.hdr.sgml : 20240105
20240105164918
ACCESSION NUMBER: 0001422508-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240105
DATE AS OF CHANGE: 20240105
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Montecito Bank & Trust
CENTRAL INDEX KEY: 0001422508
ORGANIZATION NAME:
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: 24516902
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
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0001422508
XXXXXXXX
12-31-2023
12-31-2023
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
01-05-2024
0
402
464953595
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INFORMATION TABLE
2
Montecito12312024.xml
ABBVIE INC
Com
00287Y109
3070111
19811
SH
SOLE
0
19811
0
0
ABBVIE INC
Com
00287Y109
1115474
7198
SH
DFND
0
7198
0
0
ADOBE SYSTEMS INC
Com
00724F101
1160387
1945
SH
SOLE
0
1945
0
0
ADOBE SYSTEMS INC
Com
00724F101
193895
325
SH
DFND
0
325
0
0
ALPHABET INC-CL C
Com
02079K107
1205656
8555
SH
SOLE
0
8555
0
0
ALPHABET INC-CL C
Com
02079K107
1155626
8200
SH
DFND
0
8200
0
0
ALPHABET INC-CL A
Com
02079K305
4561437
32654
SH
SOLE
0
32654
0
0
ALPHABET INC-CL A
Com
02079K305
1431823
10250
SH
DFND
0
10250
0
0
ALTRIA GROUP INC
Com
02209S103
189598
4700
SH
SOLE
0
4700
0
0
ALTRIA GROUP INC
Com
02209S103
206985
5131
SH
DFND
0
5131
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
1336622
3519
SH
SOLE
0
3519
0
0
ANALOG DEVICES INC
Com
032654105
132241
666
SH
SOLE
0
666
0
0
ANALOG DEVICES INC
Com
032654105
237478
1196
SH
DFND
0
1196
0
0
ARISTA NETWORKS INC COM
Com
040413106
420385
1785
SH
SOLE
0
1785
0
0
ASTRAZENECA PLC ADR
Com
046353108
291491
4328
SH
SOLE
0
4328
0
0
Bank of America
Pfd Stk
060505EH3
247961
250000
SH
SOLE
0
250000
0
0
Bank Amer Corp
Pfd Stk
060505EU4
100296
100000
SH
SOLE
0
100000
0
0
BLACKROCK INC
Com
09247X101
1367883
1685
SH
SOLE
0
1685
0
0
BLACKROCK INC
Com
09247X101
160736
198
SH
DFND
0
198
0
0
BLACKSTONE INC
Com
09260D107
712074
5439
SH
SOLE
0
5439
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
186563
3636
SH
SOLE
0
3636
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
476567
9288
SH
DFND
0
9288
0
0
BROADCOM INC
Com
11135F101
1087228
974
SH
SOLE
0
974
0
0
BROADCOM INC
Com
11135F101
463244
415
SH
DFND
0
415
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
684336
8608
SH
SOLE
0
8608
0
0
CVS HEALTH CORP
Com
126650100
1190875
15082
SH
SOLE
0
15082
0
0
CVS HEALTH CORP
Com
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102648
1300
SH
DFND
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1300
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
448562
3421
SH
SOLE
0
3421
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
13112
100
SH
DFND
0
100
0
0
CARLISLE COS INC
Com
142339100
1739298
5567
SH
SOLE
0
0
0
5567
CARRIER GLOBAL CORPORATION
Com
14448C104
404908
7048
SH
SOLE
0
5376
0
1672
CARRIER GLOBAL CORPORATION
Com
14448C104
49982
870
SH
DFND
0
870
0
0
CATERPILLAR INC
Com
149123101
798900
2702
SH
SOLE
0
2702
0
0
CATERPILLAR INC
Com
149123101
133052
450
SH
DFND
0
450
0
0
CHEVRON CORP
Com
166764100
3381905
22673
SH
SOLE
0
20930
0
1743
CHEVRON CORP
Com
166764100
257003
1723
SH
DFND
0
1723
0
0
CHIPOTLE MEXICAN GRILL INC COM
Com
169656105
365914
160
SH
SOLE
0
160
0
0
CISCO SYSTEMS INC
Com
17275R102
1270730
25153
SH
SOLE
0
25153
0
0
CISCO SYSTEMS INC
Com
17275R102
437402
8658
SH
DFND
0
8658
0
0
CITIGROUP INC
Com
172967424
437034
8496
SH
SOLE
0
8496
0
0
COCA-COLA CO/THE
Com
191216100
6607291
112121
SH
SOLE
0
112121
0
0
COCA-COLA CO/THE
Com
191216100
155929
2646
SH
DFND
0
2646
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
35499
470
SH
SOLE
0
470
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
277950
3680
SH
DFND
0
3680
0
0
COMCAST CORP-CLASS A
Com
20030N101
276123
6297
SH
SOLE
0
6297
0
0
COMCAST CORP-CLASS A
Com
20030N101
29643
676
SH
DFND
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676
0
0
CONOCOPHILLIPS
Com
20825C104
1301609
11214
SH
SOLE
0
11214
0
0
COSTCO WHOLESALE CORP
Com
22160K105
5780321
8757
SH
SOLE
0
8757
0
0
COSTCO WHOLESALE CORP
Com
22160K105
487139
738
SH
DFND
0
738
0
0
CUMMINS INC
Com
231021106
860056
3590
SH
SOLE
0
3590
0
0
DTE ENERGY COMPANY
Com
233331107
467613
4241
SH
SOLE
0
4241
0
0
DANAHER CORP
Com
235851102
835831
3613
SH
SOLE
0
3613
0
0
DANAHER CORP
Com
235851102
5089
22
SH
DFND
0
22
0
0
DARDEN RESTAURANTS INC
Com
237194105
267645
1629
SH
SOLE
0
1629
0
0
DEERE & CO
Com
244199105
860920
2153
SH
SOLE
0
2153
0
0
DEERE & CO
Com
244199105
259916
650
SH
DFND
0
650
0
0
DIGITAL RLTY TR INC COM
Com
253868103
622029
4622
SH
SOLE
0
4622
0
0
DIGITAL RLTY TR INC COM
Com
253868103
24224
180
SH
DFND
0
180
0
0
WALT DISNEY CO/THE
Com
254687106
1429200
15829
SH
SOLE
0
15829
0
0
WALT DISNEY CO/THE
Com
254687106
21218
235
SH
DFND
0
235
0
0
DUKE ENERGY CORP
Com
26441C204
282775
2914
SH
SOLE
0
2914
0
0
DUKE ENERGY CORP
Com
26441C204
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180
SH
DFND
0
180
0
0
DUPONT DE NEMOURS INC COM
Com
26614N102
300489
3906
SH
SOLE
0
3778
0
128
EOG RESOURCES INC
Com
26875P101
221339
1830
SH
SOLE
0
1830
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
459720
7610
SH
SOLE
0
7610
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
86386
1430
SH
DFND
0
1430
0
0
ECOLAB INC
Com
278865100
1341838
6765
SH
SOLE
0
6765
0
0
ELECTRONIC ARTS INC
Com
285512109
339426
2481
SH
SOLE
0
2481
0
0
EMERSON ELECTRIC CO
Com
291011104
749538
7701
SH
SOLE
0
7701
0
0
EMERSON ELECTRIC CO
Com
291011104
343575
3530
SH
DFND
0
3530
0
0
ENBRIDGE INC
Com
29250N105
837069
23239
SH
SOLE
0
23239
0
0
ENBRIDGE INC
Com
29250N105
253653
7042
SH
DFND
0
7042
0
0
EXXON MOBIL CORP
Com
30231G102
1667266
16676
SH
SOLE
0
14889
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1787
EXXON MOBIL CORP
Com
30231G102
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14071
SH
DFND
0
14071
0
0
META PLATFORMS INC
Com
30303M102
1286291
3634
SH
SOLE
0
3634
0
0
FEDEX CORP
Com
31428X106
610670
2414
SH
SOLE
0
2414
0
0
FEDEX CORP
Com
31428X106
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2305
SH
DFND
0
2305
0
0
FIDELITY NATL INFORMATION SVCS COM
Com
31620M106
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SH
SOLE
0
3575
0
0
FIDELITY NATL INFORMATION SVCS COM
Com
31620M106
9611
160
SH
DFND
0
160
0
0
FISERV INC
Com
337738108
1380340
10391
SH
SOLE
0
10391
0
0
FORD MOTOR CO
Com
345370860
312064
25600
SH
DFND
0
25600
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
198349
28663
SH
SOLE
0
28663
0
0
GENERAL DYNAMICS CORP
Com
369550108
382234
1472
SH
SOLE
0
1472
0
0
GENERAL MILLS INC
Com
370334104
433246
6651
SH
SOLE
0
6651
0
0
GENERAL MILLS INC
Com
370334104
72957
1120
SH
DFND
0
1120
0
0
GILEAD SCIENCES INC
Com
375558103
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SH
SOLE
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0
0
GILEAD SCIENCES INC
Com
375558103
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415
SH
DFND
0
415
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
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6190
SH
SOLE
0
6190
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
888428
2303
SH
SOLE
0
2303
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
783314
8350
SH
SOLE
0
8350
0
0
WW GRAINGER INC
Com
384802104
23203
28
SH
SOLE
0
28
0
0
WW GRAINGER INC
Com
384802104
1457666
1759
SH
DFND
0
1759
0
0
HP INC
Com
40434L105
242706
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SH
SOLE
0
8066
0
0
HOME DEPOT INC
Com
437076102
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3334
SH
SOLE
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3334
0
0
HOME DEPOT INC
Com
437076102
771420
2226
SH
DFND
0
2226
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
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5978
SH
SOLE
0
5978
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
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929
SH
DFND
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0
ILLINOIS TOOL WORKS
Com
452308109
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SH
SOLE
0
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0
ILLINOIS TOOL WORKS
Com
452308109
18336
70
SH
DFND
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70
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0
INTEL CORP
Com
458140100
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7108
SH
SOLE
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7108
0
0
INTEL CORP
Com
458140100
292706
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SH
DFND
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5825
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INTL BUSINESS MACHINES CORP
Com
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SH
SOLE
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6027
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400
INTL BUSINESS MACHINES CORP
Com
459200101
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2500
SH
DFND
0
2500
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INVESCO QQQ TRUST
Com
46090E103
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SH
SOLE
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10068
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0
INVESCO QQQ TRUST
Com
46090E103
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SH
DFND
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287
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INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
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SH
SOLE
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22983
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0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
87826
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SH
DFND
0
2052
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0
INVITATION HOMES INC
Com
46187W107
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SH
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INVITATION HOMES INC
Com
46187W107
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SH
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ISHARES CORE S&P US STOCK MARKET ETF
Com
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SH
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ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
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SH
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6354
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ISHARES DJ SELECT DIVIDEND ETF
Com
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SH
SOLE
0
8851
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0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
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SH
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0
420
0
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ISHARES CORE S&P 500 ETF
Com
464287200
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SH
SOLE
0
23361
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
593216
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SH
DFND
0
1242
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
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SH
SOLE
0
19265
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
1974304
26289
SH
SOLE
0
26289
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
1282787
7377
SH
SOLE
0
7377
0
0
ISHARES MSCI EAFE ETF
Com
464287465
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SH
SOLE
0
29554
0
0
ISHARES MSCI EAFE ETF
Com
464287465
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42
SH
DFND
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42
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ISHARES RUSSELL MIDCAP VALUE ETF
Com
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161759
1391
SH
SOLE
0
1391
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0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
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776
SH
DFND
0
776
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
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SH
SOLE
0
17847
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0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
218732
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SH
DFND
0
2814
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
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SH
SOLE
0
38379
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
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1714
SH
DFND
0
1714
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
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SH
SOLE
0
61424
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0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
287370
1739
SH
DFND
0
1739
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
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SH
SOLE
0
5894
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
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SH
DFND
0
3052
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ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
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SH
SOLE
0
83907
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0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
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SH
DFND
0
5461
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
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SH
SOLE
0
10353
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
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1240
SH
SOLE
0
1240
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
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265
SH
DFND
0
265
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
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SH
SOLE
0
15543
0
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ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
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SH
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0
300
0
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ISHARES RUSSELL 2000 ETF
Com
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SH
SOLE
0
7483
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
274371
1367
SH
DFND
0
1367
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
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SH
SOLE
0
3070
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
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SH
DFND
0
1920
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
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SH
SOLE
0
32233
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
190876
1555
SH
DFND
0
1555
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
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12202
SH
SOLE
0
12202
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
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57021
SH
SOLE
0
57021
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
243021
2245
SH
DFND
0
2245
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
164912
1600
SH
SOLE
0
1600
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
206140
2000
SH
DFND
0
2000
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
444122
3549
SH
SOLE
0
3549
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
265797
2124
SH
DFND
0
2124
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
251238
2317
SH
SOLE
0
2317
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0
ISHARES TR AGENCY BOND ETF
Com
464288166
6614
61
SH
DFND
0
61
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
464288224
393469
25271
SH
SOLE
0
25271
0
0
ISHARES MSCI ACWI ETF
Com
464288257
1116213
10968
SH
SOLE
0
10968
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
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3916
SH
SOLE
0
3916
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
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165
SH
DFND
0
165
0
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ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
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8728
SH
SOLE
0
8728
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
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SH
DFND
0
1949
0
0
ISHARES TR MBS ETF
Com
464288588
1749229
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SH
SOLE
0
18488
0
105
ISHARES TR MBS ETF
Com
464288588
123339
1311
SH
DFND
0
1311
0
0
ISHARES BROAD USD INVT GRADE CORP BD ETF
Com
464288620
605637
11815
SH
SOLE
0
11815
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
Com
464288653
114539
1058
SH
SOLE
0
1058
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
Com
464288653
85525
790
SH
DFND
0
790
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUND
Com
464288679
4688234
42570
SH
SOLE
0
42570
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUND
Com
464288679
44052
400
SH
DFND
0
400
0
0
ISHARES S&P PREF STK ETF
Com
464288687
1024217
32838
SH
SOLE
0
32838
0
0
ISHARES S&P PREF STK ETF
Com
464288687
379832
12178
SH
DFND
0
12178
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1576086
29203
SH
SOLE
0
29203
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
80955
1500
SH
DFND
0
1500
0
0
ISHARES TR MSCI EAFE VALUE ETF
Com
464288877
4192331
80467
SH
SOLE
0
80467
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
233021
2406
SH
SOLE
0
2406
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
145275
1500
SH
DFND
0
1500
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
9698757
420953
SH
SOLE
0
420953
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
712005
30903
SH
DFND
0
30903
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
188580
1849
SH
SOLE
0
1849
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
96891
950
SH
DFND
0
950
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
4593626
58870
SH
SOLE
0
58870
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
722558
9260
SH
DFND
0
9260
0
0
ISHARES US ETF TR BLACKROCK SHORT DURATION
Com
46431W507
5731848
113457
SH
SOLE
0
113457
0
0
ISHARES US ETF TR BLACKROCK SHORT DURATION
Com
46431W507
905066
17915
SH
DFND
0
17915
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
7179696
48795
SH
SOLE
0
48795
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
184661
1255
SH
DFND
0
1255
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1355746
13402
SH
SOLE
0
13402
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
6741078
95822
SH
SOLE
0
95822
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1303374
18527
SH
DFND
0
18527
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
590522
11675
SH
SOLE
0
11675
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
212436
4200
SH
DFND
0
4200
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
4048809
73070
SH
SOLE
0
73070
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
319771
5771
SH
DFND
0
5771
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
697690
21762
SH
SOLE
0
21762
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
752149
17815
SH
SOLE
0
17815
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
329316
7800
SH
DFND
0
7800
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
2008606
43599
SH
SOLE
0
43599
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
417855
9070
SH
DFND
0
9070
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
4640616
91948
SH
SOLE
0
91948
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
235443
4665
SH
DFND
0
4665
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
5244111
49982
SH
SOLE
0
49982
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
73444
700
SH
DFND
0
700
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
2148207
28438
SH
SOLE
0
28438
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
616370
16216
SH
SOLE
0
16216
0
0
ISHARES ESG SCREENED S&P 500 ETF
Com
46436E569
310953
8546
SH
SOLE
0
8546
0
0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Com
46436E841
1130993
50514
SH
SOLE
0
50514
0
0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Com
46436E858
1120604
49031
SH
SOLE
0
49031
0
0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Com
46436E866
1110852
47717
SH
SOLE
0
47717
0
0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
Com
46436E874
1102070
46189
SH
SOLE
0
46189
0
0
JPMORGAN CHASE & CO
Com
46625H100
3496576
20556
SH
SOLE
0
20556
0
0
JPMORGAN CHASE & CO
Com
46625H100
940823
5531
SH
DFND
0
5531
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
349303
350000
SH
SOLE
0
350000
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
2055813
40928
SH
SOLE
0
40928
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
20092
400
SH
DFND
0
400
0
0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Com
46654Q203
439883
8810
SH
SOLE
0
8810
0
0
JACOBS SOLUTIONS INC
Com
46982L108
254408
1960
SH
SOLE
0
1960
0
0
JOHNSON & JOHNSON
Com
478160104
1973200
12589
SH
SOLE
0
12589
0
0
JOHNSON & JOHNSON
Com
478160104
1410973
9002
SH
DFND
0
9002
0
0
KLA CORPORATION
Com
482480100
359825
619
SH
SOLE
0
619
0
0
KIMBERLY-CLARK CORP
Com
494368103
542421
4464
SH
SOLE
0
4464
0
0
KIMBERLY-CLARK CORP
Com
494368103
24788
204
SH
DFND
0
204
0
0
LKQ CORPORATION
Com
501889208
496347
10386
SH
SOLE
0
10386
0
0
ELI LILLY & CO
Com
532457108
5387930
9243
SH
SOLE
0
9243
0
0
ELI LILLY & CO
Com
532457108
673856
1156
SH
DFND
0
1156
0
0
LOCKHEED MARTIN CORP
Com
539830109
222088
490
SH
SOLE
0
490
0
0
LOCKHEED MARTIN CORP
Com
539830109
41698
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
1035970
4655
SH
SOLE
0
4655
0
0
LOWE'S COS INC
Com
548661107
35608
160
SH
DFND
0
160
0
0
LULULEMON ATHLETICA INC
Com
550021109
247976
485
SH
SOLE
0
485
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
347736
1542
SH
SOLE
0
1542
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
8795
39
SH
DFND
0
39
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1428809
3350
SH
SOLE
0
3350
0
0
MCDONALD'S CORP
Com
580135101
1783211
6014
SH
SOLE
0
6014
0
0
MCDONALD'S CORP
Com
580135101
231871
782
SH
DFND
0
782
0
0
MCKESSON CORP
Com
58155Q103
1460702
3155
SH
SOLE
0
3155
0
0
MERCK & CO. INC.
Com
58933Y105
1074283
9854
SH
SOLE
0
9854
0
0
MERCK & CO. INC.
Com
58933Y105
1073738
9849
SH
DFND
0
9849
0
0
MICROSOFT CORP
Com
594918104
11663633
31017
SH
SOLE
0
31017
0
0
MICROSOFT CORP
Com
594918104
5798537
15420
SH
DFND
0
15420
0
0
MICRON TECHNOLOGY INC
Com
595112103
522025
6117
SH
SOLE
0
6117
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
310218
4283
SH
SOLE
0
4283
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
317678
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
314342
1004
SH
SOLE
0
1004
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
50721
162
SH
DFND
0
162
0
0
NETFLIX INC
Com
64110L106
464970
955
SH
SOLE
0
955
0
0
NETFLIX INC
Com
64110L106
9738
20
SH
DFND
0
20
0
0
NEXTERA ENERGY INC
Com
65339F101
711691
11717
SH
SOLE
0
11717
0
0
NEXTERA ENERGY INC
Com
65339F101
331640
5460
SH
DFND
0
5460
0
0
NIKE INC -CL B
Com
654106103
1386113
12767
SH
SOLE
0
12767
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
316642
3136
SH
SOLE
0
3136
0
0
NVIDIA CORP
Com
67066G104
11553978
23331
SH
SOLE
0
23331
0
0
NVIDIA CORP
Com
67066G104
1059276
2139
SH
DFND
0
2139
0
0
ORACLE CORP
Com
68389X105
674963
6402
SH
SOLE
0
6402
0
0
ORACLE CORP
Com
68389X105
222984
2115
SH
DFND
0
2115
0
0
PALO ALTO NETWORKS INC
Com
697435105
1329319
4508
SH
SOLE
0
4508
0
0
PEPSICO INC
Com
713448108
952293
5607
SH
SOLE
0
5607
0
0
PEPSICO INC
Com
713448108
1199580
7063
SH
DFND
0
7063
0
0
PFIZER INC
Com
717081103
977277
33945
SH
SOLE
0
33945
0
0
PFIZER INC
Com
717081103
223842
7775
SH
DFND
0
7775
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
291836
3102
SH
SOLE
0
3102
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
433991
4613
SH
DFND
0
4613
0
0
PHILLIPS 66
Com
718546104
606053
4552
SH
SOLE
0
4552
0
0
PHILLIPS 66
Com
718546104
19705
148
SH
DFND
0
148
0
0
PIONEER NATURAL RESOURCES
Com
723787107
564224
2509
SH
SOLE
0
2509
0
0
PIONEER NATURAL RESOURCES
Com
723787107
14842
66
SH
DFND
0
66
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1843034
12577
SH
SOLE
0
12577
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1202507
8206
SH
DFND
0
8206
0
0
PROLOGIS INC
Com
74340W103
706090
5297
SH
SOLE
0
5297
0
0
PROLOGIS INC
Com
74340W103
121303
910
SH
DFND
0
910
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
583860
9548
SH
SOLE
0
9548
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
37668
616
SH
DFND
0
616
0
0
PUBLIC STORAGE
Com
74460D109
455060
1492
SH
SOLE
0
1492
0
0
PUBLIC STORAGE
Com
74460D109
378200
1240
SH
DFND
0
1240
0
0
QUALCOMM INC
Com
747525103
743109
5138
SH
SOLE
0
5138
0
0
QUALCOMM INC
Com
747525103
76365
528
SH
DFND
0
528
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
263213
1909
SH
SOLE
0
1909
0
0
ROPER TECHNOLOGIES INC
Com
776696106
580606
1065
SH
SOLE
0
1065
0
0
SHELL PLC SPONSORED ADR
Com
780259305
222075
3375
SH
SOLE
0
3375
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
139147
15158
SH
SOLE
0
15158
0
0
S&P GLOBAL INC
Com
78409V104
219379
498
SH
SOLE
0
498
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
9548503
20089
SH
SOLE
0
20089
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
596989
1256
SH
DFND
0
1256
0
0
SPDR GOLD TRUST
Com
78463V107
1056023
5524
SH
SOLE
0
5524
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
291810
5722
SH
SOLE
0
5722
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
23102
453
SH
DFND
0
453
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
3774027
139572
SH
SOLE
0
139572
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
113189
4186
SH
DFND
0
4186
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
1608224
22290
SH
SOLE
0
22290
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
27922
387
SH
DFND
0
387
0
0
KBW BANK ETF
Com
78464A797
365859
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
24851
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
348231
3900
SH
SOLE
0
3900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1218727
2402
SH
SOLE
0
2402
0
0
SALESFORCE.COM INC
Com
79466L302
334714
1272
SH
SOLE
0
1272
0
0
SCHLUMBERGER LTD
Com
806857108
197700
3799
SH
SOLE
0
3799
0
0
SCHLUMBERGER LTD
Com
806857108
52040
1000
SH
DFND
0
1000
0
0
SCHWAB (CHARLES) CORP
Com
808513105
1221338
17752
SH
SOLE
0
17752
0
0
CHARLES SCHWAB CORP
Pfd Stk
808513BD6
98656
100000
SH
SOLE
0
100000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
579876
6779
SH
SOLE
0
6779
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
111202
1300
SH
DFND
0
1300
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2663501
19530
SH
SOLE
0
19530
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
88647
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
520993
7233
SH
SOLE
0
7233
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1600528
8951
SH
SOLE
0
8951
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
304758
3635
SH
SOLE
0
3635
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
176986
2111
SH
DFND
0
2111
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
768356
20435
SH
SOLE
0
20435
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
318602
2795
SH
SOLE
0
2795
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
296227
1539
SH
SOLE
0
1539
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Com
81369Y852
175111
2410
SH
SOLE
0
2410
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Com
81369Y852
42724
588
SH
DFND
0
588
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
1014167
16014
SH
SOLE
0
16014
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
312597
4936
SH
DFND
0
4936
0
0
SOUTHERN CO/THE
Com
842587107
285529
4072
SH
SOLE
0
4072
0
0
SOUTHERN CO/THE
Com
842587107
120256
1715
SH
DFND
0
1715
0
0
STARBUCKS CORP
Com
855244109
640099
6667
SH
SOLE
0
6667
0
0
Alta Properties, Inc.
Com
863012544
181626
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
839985
2805
SH
SOLE
0
2805
0
0
TJX COMPANIES INC
Com
872540109
558920
5958
SH
SOLE
0
5958
0
0
T-MOBILE US INC
Com
872590104
549772
3429
SH
SOLE
0
3429
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
1199224
11531
SH
SOLE
0
11531
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
35984
346
SH
DFND
0
346
0
0
TEXAS INSTRUMENTS INC
Com
882508104
244269
1433
SH
SOLE
0
1433
0
0
TEXAS INSTRUMENTS INC
Com
882508104
124777
732
SH
DFND
0
732
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2025495
3816
SH
SOLE
0
3816
0
0
3M CO
Com
88579Y101
227714
2083
SH
SOLE
0
2083
0
0
3M CO
Com
88579Y101
346544
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
710598
3875
SH
SOLE
0
3875
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
20172
110
SH
DFND
0
110
0
0
UNION PACIFIC CORP
Com
907818108
1789587
7286
SH
SOLE
0
7286
0
0
UNION PACIFIC CORP
Com
907818108
677911
2760
SH
DFND
0
2760
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
501878
3192
SH
SOLE
0
3192
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
23270
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
1001346
1902
SH
SOLE
0
1902
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
88973
169
SH
DFND
0
169
0
0
VALERO ENERGY CORP
Com
91913Y100
505180
3886
SH
SOLE
0
3886
0
0
VALERO ENERGY CORP
Com
91913Y100
42900
330
SH
DFND
0
330
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
377719
2160
SH
SOLE
0
2160
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
5702947
33468
SH
SOLE
0
33468
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
54528
320
SH
DFND
0
320
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1890900
39476
SH
SOLE
0
39476
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
47900
1000
SH
DFND
0
1000
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
3950139
35386
SH
SOLE
0
35386
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
357997
3207
SH
DFND
0
3207
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
2704946
40682
SH
SOLE
0
40682
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
26596
400
SH
DFND
0
400
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
9368467
118080
SH
SOLE
0
118080
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
185497
2338
SH
DFND
0
2338
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
424196
9960
SH
SOLE
0
9960
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
2555
60
SH
DFND
0
60
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1424047
25366
SH
SOLE
0
25366
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
594758
14471
SH
SOLE
0
14471
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
47265
1150
SH
DFND
0
1150
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
1019297
14151
SH
SOLE
0
14151
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
1234921
19152
SH
SOLE
0
19152
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
259224
1034
SH
SOLE
0
1034
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
12933569
221731
SH
SOLE
0
221731
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
1018733
17465
SH
DFND
0
17465
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
10000924
129261
SH
SOLE
0
129221
0
40
VANGUARD SHORT-TERM CORP BO
Com
92206C409
1119002
14463
SH
DFND
0
14463
0
0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET
Com
92206C706
266050
4485
SH
SOLE
0
4485
0
0
VANGUARD S&P 500 ETF
Com
922908363
1818835
4164
SH
SOLE
0
4164
0
0
VANGUARD S&P 500 ETF
Com
922908363
231941
531
SH
DFND
0
531
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
866193
9803
SH
SOLE
0
9738
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
47714
540
SH
DFND
0
540
0
0
VANGUARD IND FD MID-CAP
Com
922908629
1086429
4670
SH
SOLE
0
4670
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
623481
3792
SH
SOLE
0
3792
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
67412
410
SH
DFND
0
410
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
284455
915
SH
SOLE
0
915
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
917930
6140
SH
SOLE
0
6140
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
10465
70
SH
DFND
0
70
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
514765
2413
SH
SOLE
0
2413
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
368877
1555
SH
SOLE
0
1555
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1157239
30696
SH
SOLE
0
30696
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
105522
2799
SH
DFND
0
2799
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2978925
11442
SH
SOLE
0
11442
0
0
VISA INC-CLASS A SHARES
Com
92826C839
12497
48
SH
DFND
0
48
0
0
WALMART INC
Com
931142103
1029455
6530
SH
SOLE
0
6530
0
0
WALMART INC
Com
931142103
378360
2400
SH
DFND
0
2400
0
0
WASTE MGMT INC
Com
94106L109
770309
4301
SH
SOLE
0
4301
0
0
WASTE MGMT INC
Com
94106L109
13791
77
SH
DFND
0
77
0
0
WELLS FARGO & CO
Com
949746101
523061
10627
SH
SOLE
0
10627
0
0
WELLS FARGO & CO
Com
949746101
100409
2040
SH
DFND
0
2040
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
221123
185
SH
SOLE
0
185
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
490723
12063
SH
SOLE
0
12063
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
1268045
39417
SH
SOLE
0
39417
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
1136370
39348
SH
SOLE
0
39348
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
72489
2510
SH
DFND
0
2510
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
1057081
15041
SH
SOLE
0
15041
0
0
XYLEM INC
Com
98419M100
297793
2604
SH
SOLE
0
2604
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
196546
1615
SH
SOLE
0
1615
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
43812
360
SH
DFND
0
360
0
0
ZOETIS INC CL A
Com
98978V103
606518
3073
SH
SOLE
0
3073
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1962640
5593
SH
SOLE
0
5593
0
0
ACCENTURE PLC-CL A
Com
G1151C101
231601
660
SH
DFND
0
660
0
0
EATON CORP PLC
Com
G29183103
599642
2490
SH
SOLE
0
2490
0
0
EATON CORP PLC
Com
G29183103
905724
3761
SH
DFND
0
3761
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
669834
11621
SH
SOLE
0
11621
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
275173
4774
SH
DFND
0
4774
0
0
MEDTRONIC PLC
Com
G5960L103
306701
3723
SH
SOLE
0
3723
0
0
MEDTRONIC PLC
Com
G5960L103
28751
349
SH
DFND
0
349
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
833894
3419
SH
SOLE
0
3419
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
302436
1240
SH
DFND
0
1240
0
0
CHUBB LTD
Com
H1467J104
609974
2699
SH
SOLE
0
2699
0
0
CHUBB LTD
Com
H1467J104
18080
80
SH
DFND
0
80
0
0
NXP SEMICONDUCTORS
Com
N6596X109
284803
1240
SH
SOLE
0
1240
0
0