0001422508-20-000001.txt : 20200122
0001422508-20-000001.hdr.sgml : 20200122
20200121193048
ACCESSION NUMBER: 0001422508-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200122
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200122
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: 20537347
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
false
0001422508
XXXXXXXX
12-31-2019
12-31-2019
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
CIO
805-564-0281
Peter Madlem
Santa Barbara
CA
01-21-2020
0
221
372413
false
INFORMATION TABLE
2
Montecito12312019.xml
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Com
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683
80308
SH
SOLE
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80308
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AT&T INC
Com
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648
16590
SH
SOLE
0
16590
0
0
AT&T INC
Com
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98
2509
SH
DFND
0
2509
0
0
ABBVIE INC
Com
00287Y109
2507
28317
SH
SOLE
0
28317
0
0
ABBVIE INC
Com
00287Y109
426
4806
SH
DFND
0
4806
0
0
ADOBE SYSTEMS INC
Com
00724F101
580
1760
SH
SOLE
0
1760
0
0
ALASKA AIR GROUP INC
Com
011659109
397
5863
SH
SOLE
0
5863
0
0
ALASKA AIR GROUP INC
Com
011659109
100
1470
SH
DFND
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1470
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
361
3337
SH
SOLE
0
3337
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
108
1000
SH
DFND
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1000
0
0
ALPHABET INC-CL C
Com
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1080
808
SH
SOLE
0
808
0
0
ALPHABET INC-CL C
Com
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27
SH
DFND
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27
0
0
ALPHABET INC-CL A
Com
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1952
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SOLE
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1952
0
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ALPHABET INC-CL A
Com
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107
80
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DFND
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80
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ALTRIA GROUP INC
Com
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534
10690
SH
SOLE
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ALTRIA GROUP INC
Com
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1935
SH
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AMERIPRISE FINANCIAL INC
Com
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3318
SH
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AMERIPRISE FINANCIAL INC
Com
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700
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Bank Amer Corp
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SH
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BIOGEN INC
Com
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1168
SH
SOLE
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1168
0
0
BLACKROCK INC
Com
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442
880
SH
SOLE
0
880
0
0
BLACKROCK INC
Com
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29
SH
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29
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0
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Com
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2770
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2770
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Blackstone Group Inc Cl A
Com
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1200
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0
BRISTOL-MYERS SQUIBB CO
Com
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773
12042
SH
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0
0
BRISTOL-MYERS SQUIBB CO
Com
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CF INDUSTRIES HOLDINGS INC
Com
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CF INDUSTRIES HOLDINGS INC
Com
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CVS HEALTH CORP
Com
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CVS HEALTH CORP
Com
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Com
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4361
SH
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4361
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0
CAPITAL ONE FINANCIAL CORP
Com
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1000
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CATERPILLAR INC
Com
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441
2988
SH
SOLE
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2988
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CATERPILLAR INC
Com
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520
SH
DFND
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CHEVRON CORP
Com
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CHEVRON CORP
Com
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216
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CINEMARK HOLDINGS INC
Com
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406
12000
SH
SOLE
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12000
0
0
CISCO SYSTEMS INC
Com
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SOLE
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CISCO SYSTEMS INC
Com
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5600
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CINTAS CORP
Com
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753
SH
SOLE
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753
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CLOROX COMPANY
Com
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SOLE
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COCA-COLA CO/THE
Com
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COCA-COLA CO/THE
Com
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Com
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COGNIZANT TECH SOLUTIONS-A
Com
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Com
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COMCAST CORP-CLASS A
Com
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Com
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Com
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CONSTELLATION BRANDS INC-A
Com
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2261
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CORESITE REALTY CORP
Com
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COSTCO WHOLESALE CORP
Com
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CUMMINS INC
Com
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SOLE
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CUMMINS INC
Com
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SH
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DTE ENERGY COMPANY
Com
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SOLE
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Com
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DANAHER CORP
Com
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SOLE
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DANAHER CORP
Com
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DFND
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DARDEN RESTAURANTS INC
Com
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3473
SH
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DARDEN RESTAURANTS INC
Com
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WALT DISNEY CO/THE
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Com
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DOMINION RESOURCES INC/VA
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ECOLAB INC
Com
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EMERSON ELECTRIC CO
Com
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10674
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SOLE
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10274
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EMERSON ELECTRIC CO
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ENBRIDGE INC
Com
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6972
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Com
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ENTERPRISE PRODUCTS PARTNERS
Com
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EXXON MOBIL CORP
Com
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20789
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EXXON MOBIL CORP
Com
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FACEBOOK INC-A
Com
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FACEBOOK INC-A
Com
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FEDEX CORP
Com
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2920
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SOLE
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2920
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FEDEX CORP
Com
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Fifth Third Bancorp Oero
Pfd Stk
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72
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SOLE
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FISERV INC
Com
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FISERV INC
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FRANKLIN CALIF TAX FREE INCOME
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GENERAL DYNAMICS CORP
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Com
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SH
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GENERAL MILLS INC
Com
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SH
SOLE
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12987
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GENERAL MILLS INC
Com
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GILEAD SCIENCES INC
Com
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SH
SOLE
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GILEAD SCIENCES INC
Com
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SH
DFND
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0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
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252
6400
SH
SOLE
0
6400
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
513
2229
SH
SOLE
0
2229
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
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684
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SH
SOLE
0
10580
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WW GRAINGER INC
Com
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SH
DFND
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HP INC
Com
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395
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SH
SOLE
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19208
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0
HP INC
Com
40434L105
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SH
DFND
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HOME DEPOT INC
Com
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SH
SOLE
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2656
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HOME DEPOT INC
Com
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SH
DFND
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1785
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HONEYWELL INTERNATIONAL INC
Com
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SH
SOLE
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13692
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
44
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SH
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0
0
HOST HOTELS & RESORTS INC
Com
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425
22886
SH
SOLE
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22886
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0
HOST HOTELS & RESORTS INC
Com
44107P104
111
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SH
DFND
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0
ILLINOIS TOOL WORKS
Com
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SH
SOLE
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4294
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INTEL CORP
Com
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SH
SOLE
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26035
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INTEL CORP
Com
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INTL BUSINESS MACHINES CORP
Com
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SH
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INTL BUSINESS MACHINES CORP
Com
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SH
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INVESCO QQQ TRUST
Com
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SH
SOLE
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Invesco Exchange Traded Fd Tr Water Res ETF
Com
46137V142
348
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SH
SOLE
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INVESCO S&P MIDCAP MOMENTUM ETF
Com
46137V464
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SH
SOLE
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INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
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SH
SOLE
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INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
51
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SH
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INVESTMENT MANGERS SER TR WCM
Com
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ISHARES GOLD TRUST ISHARES
Com
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813
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SH
SOLE
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56063
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ISHARES CORE S&P US STOCK MARKET ETF
Com
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ISHARES DJ SELECT DIVIDEND ETF
Com
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SH
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ISHARES DJ SELECT DIVIDEND ETF
Com
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ISHARES CORE S&P 500 ETF
Com
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ISHARES MSCI EMERGING MKT ETF
Com
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SH
SOLE
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ISHARES MSCI EMERGING MKT ETF
Com
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SH
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Com
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SH
SOLE
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11415
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ISHARES S&P 500 GROWTH ETF
Com
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842
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SH
SOLE
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4348
0
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ISHARES S&P 500 VALUE ETF
Com
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535
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SH
SOLE
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4116
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ISHARES MSCI EAFE ETF
Com
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SH
SOLE
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ISHARES MSCI EAFE ETF
Com
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76
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SH
DFND
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1097
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ISHARES RUSSELL MIDCAP VALUE ETF
Com
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336
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SH
SOLE
0
3543
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ISHARES RUSSELL MIDCAP ETF
Com
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SH
SOLE
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ISHARES CORE S&P MID-CAP ETF
Com
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SOLE
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ISHARES CORE S&P MID-CAP ETF
Com
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240
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SH
DFND
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1167
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ISHARES RUSSELL 1000 VALUE ETF
Com
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SH
SOLE
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ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
189
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SH
DFND
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1384
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ISHARES S&P MIDCAP 400/GRWTH ETF
Com
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SH
SOLE
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3301
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0
ISHARES RUSSELL 1000 GROWTH ETF
Com
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SH
SOLE
0
149387
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
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669
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SH
DFND
0
3802
0
0
ISHARES RUSSELL 1000 ETF
Com
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3042
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SH
SOLE
0
17052
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
344
2674
SH
SOLE
0
2674
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
4833
22560
SH
SOLE
0
22560
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
37
175
SH
DFND
0
175
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
4618
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SH
SOLE
0
27877
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
10
59
SH
DFND
0
59
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
593
3472
SH
SOLE
0
3472
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
1919
8251
SH
SOLE
0
8251
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
157
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SH
DFND
0
673
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
4680
55812
SH
SOLE
0
55812
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
499
5947
SH
DFND
0
5947
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
338
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SH
SOLE
0
2100
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
619
3200
SH
SOLE
0
3200
0
0
ISHARES MSCI ACWI ETF
Com
464288257
802
10120
SH
SOLE
0
10120
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
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719
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SH
SOLE
0
11550
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
69
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SH
DFND
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1113
0
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ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
3307
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SH
SOLE
0
28865
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
31
267
SH
DFND
0
267
0
0
ISHARES TR MBS ETF
Com
464288588
3503
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SH
SOLE
0
32419
0
0
ISHARES S&P PREF STK ETF
Com
464288687
886
23581
SH
SOLE
0
23581
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
754
2854
SH
SOLE
0
2854
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
17160
661522
SH
SOLE
0
661522
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0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
636
24522
SH
DFND
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24522
0
0
ISHARES TR FLTG RATE NT ETF
Com
46429B655
1101
21617
SH
SOLE
0
21617
0
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ISHARES TR MIN VOL USA ETF
Com
46429B697
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SH
SOLE
0
196049
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
172
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SH
DFND
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2617
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ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5144
102362
SH
SOLE
0
102362
0
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ISHARES SHORT MATURITY BOND ETF
Com
46431W507
33
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SH
DFND
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650
0
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ISHARES EDGE MSCI USA QUALITY
Com
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SOLE
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ISHARES EDGE MSCI USA QUALITY
Com
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SH
DFND
0
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0
0
ISHARES EDGE MSCI USA SIZE FACTOR ETF
Com
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1884
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SH
SOLE
0
19337
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
8527
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SH
SOLE
0
130702
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1137
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SH
DFND
0
17435
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
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28373
SH
SOLE
0
28373
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
631
11733
SH
DFND
0
11733
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
277
7700
SH
SOLE
0
7700
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
503
16485
SH
SOLE
0
16485
0
0
JPMORGAN CHASE & CO
Com
46625H100
3965
28440
SH
SOLE
0
28440
0
0
JPMORGAN CHASE & CO
Com
46625H100
149
1070
SH
DFND
0
1070
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
220
10100
SH
SOLE
0
10100
0
0
Jpmorgan Chase & Co
Pfd Stk
46625HKK5
71
70000
SH
SOLE
0
70000
0
0
JOHNSON & JOHNSON
Com
478160104
1701
11663
SH
SOLE
0
11413
0
250
JOHNSON & JOHNSON
Com
478160104
1315
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
1886
13710
SH
SOLE
0
13435
0
275
KIMBERLY-CLARK CORP
Com
494368103
87
630
SH
DFND
0
630
0
0
LKQ CORPORATION
Com
501889208
394
11030
SH
SOLE
0
11030
0
0
LKQ CORPORATION
Com
501889208
104
2900
SH
DFND
0
2900
0
0
ELI LILLY & CO
Com
532457108
994
7565
SH
SOLE
0
7565
0
0
LOWE'S COS INC
Com
548661107
510
4257
SH
SOLE
0
4257
0
0
LOWE'S COS INC
Com
548661107
127
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
596
1996
SH
SOLE
0
1996
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
170
570
SH
DFND
0
570
0
0
MCDONALD'S CORP
Com
580135101
1296
6560
SH
SOLE
0
6560
0
0
MCDONALD'S CORP
Com
580135101
20
100
SH
DFND
0
100
0
0
MCKESSON CORP
Com
58155Q103
361
2613
SH
SOLE
0
2613
0
0
MCKESSON CORP
Com
58155Q103
111
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
423
4656
SH
SOLE
0
4656
0
0
MERCK & CO. INC.
Com
58933Y105
779
8560
SH
DFND
0
8560
0
0
Metlife Inc Pfd
Pfd Stk
59156RBP2
41
40000
SH
SOLE
0
40000
0
0
MICROSOFT CORP
Com
594918104
5102
32352
SH
SOLE
0
32352
0
0
MICROSOFT CORP
Com
594918104
2222
14092
SH
DFND
0
14092
0
0
MICRON TECHNOLOGY INC
Com
595112103
215
4000
SH
SOLE
0
4000
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
475
8620
SH
SOLE
0
8620
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
154
2790
SH
DFND
0
2790
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
1017
6313
SH
SOLE
0
6313
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
399
15937
SH
SOLE
0
15937
0
0
NEXTERA ENERGY INC
Com
65339F101
545
2251
SH
SOLE
0
2251
0
0
NEXTERA ENERGY INC
Com
65339F101
25
102
SH
DFND
0
102
0
0
NIKE INC -CL B
Com
654106103
495
4883
SH
SOLE
0
4883
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
452
4773
SH
SOLE
0
4773
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
41
430
SH
DFND
0
430
0
0
NVIDIA CORP
Com
67066G104
1845
7842
SH
SOLE
0
7842
0
0
NVIDIA CORP
Com
67066G104
82
350
SH
DFND
0
350
0
0
ORACLE CORP
Com
68389X105
479
9048
SH
SOLE
0
9048
0
0
ORACLE CORP
Com
68389X105
6
115
SH
DFND
0
115
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
236
1480
SH
SOLE
0
1480
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
67
420
SH
DFND
0
420
0
0
PALO ALTO NETWORKS INC
Com
697435105
257
1112
SH
SOLE
0
1112
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
547
5056
SH
SOLE
0
5056
0
0
PEPSICO INC
Com
713448108
1058
7740
SH
SOLE
0
7565
0
175
PEPSICO INC
Com
713448108
796
5826
SH
DFND
0
5826
0
0
PFIZER INC
Com
717081103
2002
51088
SH
SOLE
0
51088
0
0
PFIZER INC
Com
717081103
468
11947
SH
DFND
0
11947
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
768
9028
SH
SOLE
0
9028
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
169
1985
SH
DFND
0
1985
0
0
PHILLIPS 66
Com
718546104
245
2195
SH
SOLE
0
2120
0
75
PHILLIPS 66
Com
718546104
20
184
SH
DFND
0
184
0
0
Plains All Amern Pipeline L P
Pfd Stk
726503AE5
42
45000
SH
SOLE
0
45000
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2568
20561
SH
SOLE
0
20311
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
371
2974
SH
DFND
0
2974
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
455
7709
SH
SOLE
0
7709
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
149
2516
SH
DFND
0
2516
0
0
QUALCOMM INC
Com
747525103
269
3052
SH
SOLE
0
3052
0
0
QUALCOMM INC
Com
747525103
38
428
SH
DFND
0
428
0
0
ROPER TECHNOLOGIES INC
Com
776696106
403
1138
SH
SOLE
0
1138
0
0
ROPER TECHNOLOGIES INC
Com
776696106
60
168
SH
DFND
0
168
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
275
29162
SH
SOLE
0
29162
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
10304
32013
SH
SOLE
0
32013
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
57
177
SH
DFND
0
177
0
0
SPDR GOLD TRUST
Com
78463V107
1099
7691
SH
SOLE
0
7691
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
14815
574904
SH
SOLE
0
574904
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
Com
78463X863
351
9041
SH
SOLE
0
9041
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
5555
100096
SH
SOLE
0
100096
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
300
5400
SH
DFND
0
5400
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
347
3401
SH
SOLE
0
3401
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
Com
78464A631
332
3040
SH
SOLE
0
3040
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
305
5236
SH
SOLE
0
5236
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
18
316
SH
DFND
0
316
0
0
KBW BANK ETF
Com
78464A797
385
8145
SH
SOLE
0
8145
0
0
KBW BANK ETF
Com
78464A797
33
690
SH
DFND
0
690
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
371
3900
SH
SOLE
0
3900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1421
3785
SH
SOLE
0
3785
0
0
SVB FINANCIAL GROUP
Com
78486Q101
502
2000
SH
SOLE
0
2000
0
0
SCHLUMBERGER LTD
Com
806857108
208
5168
SH
SOLE
0
5168
0
0
SCHWAB (CHARLES) CORP
Com
808513105
234
4913
SH
SOLE
0
4913
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
62
60000
SH
SOLE
0
60000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2009
19727
SH
SOLE
0
19727
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
46
450
SH
DFND
0
450
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
209
3323
SH
SOLE
0
3323
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
21
340
SH
DFND
0
340
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1320
10524
SH
SOLE
0
10524
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
818
26570
SH
SOLE
0
26570
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
1261
13754
SH
SOLE
0
13754
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
1571
24312
SH
SOLE
0
24312
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
18
280
SH
DFND
0
280
0
0
SOUTHERN CO/THE
Com
842587107
299
4697
SH
SOLE
0
4697
0
0
SOUTHERN CO/THE
Com
842587107
130
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
679
4097
SH
SOLE
0
4097
0
0
STANLEY BLACK & DECKER INC
Com
854502101
118
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
212
2415
SH
SOLE
0
2415
0
0
Alta Properties, Inc.
Com
863012544
93
12544
SH
SOLE
0
12544
0
0
Alta Properties, Inc.
Com
863112000
89
12000
SH
SOLE
0
12000
0
0
SYSCO CORP
Com
871829107
369
4316
SH
SOLE
0
4316
0
0
TJX COMPANIES INC
Com
872540109
312
5110
SH
SOLE
0
5110
0
0
TEXAS INSTRUMENTS INC
Com
882508104
177
1379
SH
SOLE
0
1379
0
0
TEXAS INSTRUMENTS INC
Com
882508104
90
700
SH
DFND
0
700
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
1063
3273
SH
SOLE
0
3273
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
175
540
SH
DFND
0
540
0
0
3M CO
Com
88579Y101
797
4520
SH
SOLE
0
4520
0
0
3M CO
Com
88579Y101
559
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
362
2575
SH
SOLE
0
2575
0
0
Truist Financial Corporation
Com
89832Q109
314
5570
SH
SOLE
0
5570
0
0
TYSON FOODS INC-CL A
Com
902494103
403
4422
SH
SOLE
0
4422
0
0
TYSON FOODS INC-CL A
Com
902494103
150
1645
SH
DFND
0
1645
0
0
US BANCORP
Com
902973304
358
6038
SH
SOLE
0
6038
0
0
US BANCORP
Com
902973304
49
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1293
7150
SH
SOLE
0
7150
0
0
UNION PACIFIC CORP
Com
907818108
533
2949
SH
DFND
0
2949
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
326
2783
SH
SOLE
0
2783
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
747
4987
SH
SOLE
0
4987
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
194
1295
SH
DFND
0
1295
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
349
1188
SH
SOLE
0
1188
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
50
170
SH
DFND
0
170
0
0
UNUM GROUP
Com
91529Y106
373
12777
SH
SOLE
0
12777
0
0
UNUM GROUP
Com
91529Y106
79
2700
SH
DFND
0
2700
0
0
VF CORP
Com
918204108
311
3121
SH
SOLE
0
3121
0
0
VALERO ENERGY CORP
Com
91913Y100
403
4304
SH
SOLE
0
4304
0
0
VALERO ENERGY CORP
Com
91913Y100
154
1648
SH
DFND
0
1648
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
1800
14438
SH
SOLE
0
14438
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
335
7610
SH
SOLE
0
7610
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
150
3400
SH
DFND
0
3400
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
652
6955
SH
SOLE
0
6955
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
155
1657
SH
DFND
0
1657
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
80
1253
SH
SOLE
0
1253
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
187
2938
SH
DFND
0
2938
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
1443
20028
SH
SOLE
0
20028
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1259
23429
SH
SOLE
0
23429
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
340
7640
SH
SOLE
0
7640
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
187
4202
SH
DFND
0
4202
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
331
4764
SH
SOLE
0
4764
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
204
3478
SH
SOLE
0
3478
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
3159
38984
SH
SOLE
0
38984
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
117
1450
SH
DFND
0
1450
0
0
VANGUARD S&P 500 ETF
Com
922908363
540
1825
SH
SOLE
0
1825
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1654
17826
SH
SOLE
0
17826
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
90
971
SH
DFND
0
971
0
0
VANGUARD IND FD MID-CAP
Com
922908629
315
1766
SH
SOLE
0
1766
0
0
VANGUARD IND FD MID-CAP
Com
922908629
250
1403
SH
DFND
0
1403
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
83
458
SH
SOLE
0
458
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
119
653
SH
DFND
0
653
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
102
851
SH
SOLE
0
851
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
109
913
SH
DFND
0
913
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
202
1219
SH
SOLE
0
1219
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
133
800
SH
DFND
0
800
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
3528
57458
SH
SOLE
0
57458
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
155
2520
SH
DFND
0
2520
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2648
14091
SH
SOLE
0
13741
0
350
VISA INC-CLASS A SHARES
Com
92826C839
56
300
SH
DFND
0
300
0
0
WALMART INC
Com
931142103
1629
13706
SH
SOLE
0
13706
0
0
WALMART INC
Com
931142103
214
1800
SH
DFND
0
1800
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
695
11790
SH
SOLE
0
11790
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
87
1480
SH
DFND
0
1480
0
0
WELLS FARGO & CO
Com
949746101
748
13900
SH
SOLE
0
13900
0
0
WELLS FARGO & CO
Com
949746101
449
8345
SH
DFND
0
8345
0
0
WISDOMTREE HIGH DIVIDEND FUND
Com
97717W208
403
5245
SH
SOLE
0
5245
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
1752
38271
SH
SOLE
0
38271
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
66
1435
SH
DFND
0
1435
0
0
WISDOM TREE MID CAP DIVIDEND
Com
97717W505
236
6195
SH
SOLE
0
6195
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
620
21614
SH
SOLE
0
21614
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
207
6643
SH
SOLE
0
6643
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
694
14315
SH
SOLE
0
14315
0
0
XILINX INC
Com
983919101
244
2494
SH
SOLE
0
2494
0
0
INFINEON TECHNOLOG ORD NPV
Pfd Stk
D58895059
231
11900
SH
SOLE
0
11900
0
0
ALLERGAN PLC
Com
G0177J108
482
2520
SH
SOLE
0
2520
0
0
ALLERGAN PLC
Com
G0177J108
99
520
SH
DFND
0
520
0
0
ACCENTURE PLC-CL A
Com
G1151C101
551
2619
SH
SOLE
0
2619
0
0
ACCENTURE PLC-CL A
Com
G1151C101
98
467
SH
DFND
0
467
0
0
EATON CORP PLC
Com
G29183103
470
4966
SH
SOLE
0
4966
0
0
EATON CORP PLC
Com
G29183103
42
440
SH
DFND
0
440
0
0
INGERSOLL-RAND PLC SHS
Com
G47791101
1432
10770
SH
SOLE
0
10770
0
0
INGERSOLL-RAND PLC SHS
Com
G47791101
13
101
SH
DFND
0
101
0
0
MEDTRONIC PLC
Com
G5960L103
699
6165
SH
SOLE
0
6165
0
0
MEDTRONIC PLC
Com
G5960L103
18
156
SH
DFND
0
156
0
0
APTIV PLC
Com
G6095L109
458
4821
SH
SOLE
0
4821
0
0
APTIV PLC
Com
G6095L109
109
1150
SH
DFND
0
1150
0
0
CHUBB LTD
Com
H1467J104
613
3937
SH
SOLE
0
3937
0
0
CHUBB LTD
Com
H1467J104
12
79
SH
DFND
0
79
0
0