0001422508-20-000005.txt : 20200717
0001422508-20-000005.hdr.sgml : 20200717
20200716181145
ACCESSION NUMBER: 0001422508-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200717
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: 201032319
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
06-30-2020
06-30-2020
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlam
CIO
805-564-0281
Peter Madlam
Santa Barbara
CA
07-16-2020
0
200
364391
false
INFORMATION TABLE
2
Montecito06302020.xml
Alerian MLP ETF
Com
00162Q452
351
14230
SH
SOLE
0
14230
0
0
AT&T INC
Com
00206R102
549
18152
SH
SOLE
0
18152
0
0
AT&T INC
Com
00206R102
76
2509
SH
DFND
0
2509
0
0
ABBVIE INC
Com
00287Y109
3977
40508
SH
SOLE
0
40508
0
0
ABBVIE INC
Com
00287Y109
507
5164
SH
DFND
0
5164
0
0
ADOBE SYSTEMS INC
Com
00724F101
957
2199
SH
SOLE
0
2199
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
399
3555
SH
SOLE
0
3555
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
204
1818
SH
DFND
0
1818
0
0
ALIBABA GROUP HOLDINGS-SP ADR
Com
01609W102
553
2564
SH
SOLE
0
2564
0
0
ALPHABET INC-CL C
Com
02079K107
1251
885
SH
SOLE
0
885
0
0
ALPHABET INC-CL A
Com
02079K305
2615
1844
SH
SOLE
0
1844
0
0
ALPHABET INC-CL A
Com
02079K305
113
80
SH
DFND
0
80
0
0
ALTRIA GROUP INC
Com
02209S103
318
8090
SH
SOLE
0
8090
0
0
ALTRIA GROUP INC
Com
02209S103
76
1935
SH
DFND
0
1935
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
927
6176
SH
SOLE
0
6176
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
105
700
SH
DFND
0
700
0
0
AVALARA INC
Com
05338G106
223
1672
SH
SOLE
0
1672
0
0
Bank of America
Pfd Stk
060505EH3
52
50000
SH
SOLE
0
50000
0
0
Bank of America
Pfd Stk
060505EH3
207
200000
SH
DFND
0
200000
0
0
Bank Amer Corp
Pfd Stk
060505EU4
111
100000
SH
DFND
0
100000
0
0
BIOGEN INC
Com
09062X103
270
1009
SH
SOLE
0
1009
0
0
BLACKROCK INC
Com
09247X101
643
1181
SH
SOLE
0
1181
0
0
BLACKROCK INC
Com
09247X101
16
29
SH
DFND
0
29
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
765
13015
SH
SOLE
0
13015
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
532
9055
SH
DFND
0
9055
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
338
12028
SH
SOLE
0
12028
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
90
3190
SH
DFND
0
3190
0
0
CVS HEALTH CORP
Com
126650100
995
15318
SH
SOLE
0
15318
0
0
CVS HEALTH CORP
Com
126650100
49
750
SH
DFND
0
750
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
380
6079
SH
SOLE
0
6079
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
63
1000
SH
DFND
0
1000
0
0
Carlisle Cos Inc
Com
142339100
688
5745
SH
SOLE
0
5745
0
0
CATERPILLAR INC
Com
149123101
378
2988
SH
SOLE
0
2988
0
0
CATERPILLAR INC
Com
149123101
66
520
SH
DFND
0
520
0
0
CHEVRON CORP
Com
166764100
2055
23031
SH
SOLE
0
22681
0
350
CHEVRON CORP
Com
166764100
151
1694
SH
DFND
0
1694
0
0
CINEMARK HOLDINGS INC
Com
17243V102
191
16500
SH
SOLE
0
16500
0
0
CISCO SYSTEMS INC
Com
17275R102
1466
31424
SH
SOLE
0
31424
0
0
CISCO SYSTEMS INC
Com
17275R102
233
5000
SH
DFND
0
5000
0
0
CLOROX COMPANY
Com
189054109
1327
6050
SH
SOLE
0
6050
0
0
COCA-COLA CO/THE
Com
191216100
5150
115265
SH
SOLE
0
114565
0
700
COCA-COLA CO/THE
Com
191216100
31
696
SH
DFND
0
696
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
11
200
SH
SOLE
0
200
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
227
4000
SH
DFND
0
4000
0
0
COMCAST CORP-CLASS A
Com
20030N101
248
6352
SH
SOLE
0
6352
0
0
COMCAST CORP-CLASS A
Com
20030N101
26
676
SH
DFND
0
676
0
0
CONOCOPHILLIPS
Com
20825C104
584
13893
SH
SOLE
0
13893
0
0
CONOCOPHILLIPS
Com
20825C104
102
2416
SH
DFND
0
2416
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
410
2344
SH
SOLE
0
2344
0
0
CORESITE REALTY CORP
Com
21870Q105
295
2440
SH
SOLE
0
2440
0
0
COSTCO WHOLESALE CORP
Com
22160K105
3220
10619
SH
SOLE
0
10619
0
0
CUMMINS INC
Com
231021106
512
2955
SH
SOLE
0
2955
0
0
CUMMINS INC
Com
231021106
78
450
SH
DFND
0
450
0
0
DTE ENERGY COMPANY
Com
233331107
386
3587
SH
SOLE
0
3587
0
0
DTE ENERGY COMPANY
Com
233331107
97
900
SH
DFND
0
900
0
0
DANAHER CORP
Com
235851102
1171
6625
SH
SOLE
0
6625
0
0
DANAHER CORP
Com
235851102
262
1482
SH
DFND
0
1482
0
0
WALT DISNEY CO/THE
Com
254687106
2316
20768
SH
SOLE
0
20768
0
0
WALT DISNEY CO/THE
Com
254687106
121
1085
SH
DFND
0
1085
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
1439
17731
SH
SOLE
0
17731
0
0
Duke Realty Corp
Com
264411505
253
7137
SH
SOLE
0
7137
0
0
ECOLAB INC
Com
278865100
2744
13794
SH
SOLE
0
13794
0
0
EMERSON ELECTRIC CO
Com
291011104
661
10649
SH
SOLE
0
10249
0
400
EMERSON ELECTRIC CO
Com
291011104
151
2430
SH
DFND
0
2430
0
0
ENBRIDGE INC
Com
29250N105
1550
50952
SH
SOLE
0
50952
0
0
ENBRIDGE INC
Com
29250N105
195
6401
SH
DFND
0
6401
0
0
ENTERPRISE PRODUCTS PARTNERS
Com
293792107
421
23188
SH
SOLE
0
23188
0
0
EXXON MOBIL CORP
Com
30231G102
896
20040
SH
SOLE
0
20040
0
0
EXXON MOBIL CORP
Com
30231G102
524
11710
SH
DFND
0
11710
0
0
FACEBOOK INC-A
Com
30303M102
651
2867
SH
SOLE
0
2867
0
0
FACEBOOK INC-A
Com
30303M102
160
706
SH
DFND
0
706
0
0
FEDEX CORP
Com
31428X106
409
2920
SH
SOLE
0
2920
0
0
FEDEX CORP
Com
31428X106
255
1820
SH
DFND
0
1820
0
0
FISERV INC
Com
337738108
1457
14930
SH
SOLE
0
14930
0
0
FISERV INC
Com
337738108
122
1250
SH
DFND
0
1250
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1201
156526
SH
SOLE
0
156526
0
0
GENERAL DYNAMICS CORP
Com
369550108
223
1491
SH
SOLE
0
1491
0
0
GENERAL MILLS INC
Com
370334104
420
6812
SH
SOLE
0
6812
0
0
GENERAL MILLS INC
Com
370334104
69
1120
SH
DFND
0
1120
0
0
GILEAD SCIENCES INC
Com
375558103
611
7946
SH
SOLE
0
7946
0
0
GILEAD SCIENCES INC
Com
375558103
19
250
SH
DFND
0
250
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
244
6400
SH
SOLE
0
6400
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
450
2279
SH
SOLE
0
2279
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
662
10580
SH
SOLE
0
10580
0
0
WW GRAINGER INC
Com
384802104
553
1759
SH
DFND
0
1759
0
0
HP INC
Com
40434L105
389
22318
SH
SOLE
0
22318
0
0
HP INC
Com
40434L105
117
6700
SH
DFND
0
6700
0
0
HOME DEPOT INC
Com
437076102
695
2776
SH
SOLE
0
2776
0
0
HOME DEPOT INC
Com
437076102
447
1785
SH
DFND
0
1785
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1660
11482
SH
SOLE
0
11482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
25
174
SH
DFND
0
174
0
0
ILLINOIS TOOL WORKS
Com
452308109
751
4294
SH
SOLE
0
4294
0
0
INTEL CORP
Com
458140100
2902
48507
SH
SOLE
0
48507
0
0
INTEL CORP
Com
458140100
619
10346
SH
DFND
0
10346
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1009
8352
SH
SOLE
0
8352
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
350
2900
SH
DFND
0
2900
0
0
INVESCO QQQ TRUST
Com
46090E103
8252
33326
SH
SOLE
0
33326
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1051
8678
SH
SOLE
0
8678
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
34
280
SH
DFND
0
280
0
0
INVESTMENT MANGERS SER TR WCM
Com
461418444
221
11171
SH
SOLE
0
11171
0
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ISHARES GOLD TRUST ISHARES
Com
464285105
1884
110879
SH
SOLE
0
110879
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
2246
32351
SH
SOLE
0
32351
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
479
5931
SH
SOLE
0
5931
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
18
220
SH
DFND
0
220
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
4858
15687
SH
SOLE
0
15687
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
486
12156
SH
SOLE
0
12156
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
57
1424
SH
DFND
0
1424
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
2098
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SH
SOLE
0
8909
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
902
4348
SH
SOLE
0
4348
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
445
4116
SH
SOLE
0
4116
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2890
47472
SH
SOLE
0
47472
0
0
ISHARES MSCI EAFE ETF
Com
464287465
58
957
SH
DFND
0
957
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
271
3543
SH
SOLE
0
3543
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1327
24749
SH
SOLE
0
24749
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
9403
52878
SH
SOLE
0
52878
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
147
825
SH
DFND
0
825
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
8754
77733
SH
SOLE
0
77733
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
119
1059
SH
DFND
0
1059
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
728
3251
SH
SOLE
0
3251
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
28129
146541
SH
SOLE
0
146541
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
389
2025
SH
DFND
0
2025
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
1769
10302
SH
SOLE
0
10302
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
4467
21591
SH
SOLE
0
21591
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
36
175
SH
DFND
0
175
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
3913
27328
SH
SOLE
0
27328
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
8
59
SH
DFND
0
59
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
466
3506
SH
SOLE
0
3506
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
2264
8390
SH
SOLE
0
8390
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
66
244
SH
DFND
0
244
0
0
ISHARES TRUST DOW JONES US FINANCIAL
Com
464287770
426
3566
SH
SOLE
0
3566
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
3896
57052
SH
SOLE
0
57052
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
334
4892
SH
DFND
0
4892
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
253
2100
SH
SOLE
0
2100
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
543
3200
SH
SOLE
0
3200
0
0
ISHARES MSCI ACWI ETF
Com
464288257
761
10317
SH
SOLE
0
10317
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
305
5680
SH
SOLE
0
5680
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
47
876
SH
DFND
0
876
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
2222
20346
SH
SOLE
0
20346
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
20
185
SH
DFND
0
185
0
0
ISHARES S&P PREF STK ETF
Com
464288687
2265
65396
SH
SOLE
0
65396
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1746
6594
SH
SOLE
0
6594
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
772
9291
SH
SOLE
0
9291
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
20082
717482
SH
SOLE
0
717482
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
314
11222
SH
DFND
0
11222
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
14595
240726
SH
SOLE
0
240726
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
246
4060
SH
DFND
0
4060
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
3941
78808
SH
SOLE
0
78808
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
33
650
SH
DFND
0
650
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
6132
63926
SH
SOLE
0
63926
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1455
20135
SH
SOLE
0
20135
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
4706
82328
SH
SOLE
0
82328
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
946
16544
SH
DFND
0
16544
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
715
15025
SH
SOLE
0
15025
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
538
11311
SH
DFND
0
11311
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1294
40350
SH
SOLE
0
40350
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
700
16327
SH
SOLE
0
16327
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
462
16760
SH
SOLE
0
16760
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
2596
37092
SH
SOLE
0
37092
0
0
JPMORGAN CHASE & CO
Com
46625H100
2841
30204
SH
SOLE
0
30204
0
0
JPMORGAN CHASE & CO
Com
46625H100
104
1105
SH
DFND
0
1105
0
0
Jpmorgan Chase & Co
Pfd Stk
46625HJQ4
54
50000
SH
SOLE
0
50000
0
0
Jpmorgan Chase & Co
Pfd Stk
46625HJQ4
215
200000
SH
DFND
0
200000
0
0
Jpmorgan Chase & Co
Pfd Stk
46625HKK5
66
70000
SH
SOLE
0
70000
0
0
JOHNSON & JOHNSON
Com
478160104
1686
11987
SH
SOLE
0
11737
0
250
JOHNSON & JOHNSON
Com
478160104
1268
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
2349
16620
SH
SOLE
0
16345
0
275
KIMBERLY-CLARK CORP
Com
494368103
273
1928
SH
DFND
0
1928
0
0
LKQ CORPORATION
Com
501889208
383
14623
SH
SOLE
0
14623
0
0
LKQ CORPORATION
Com
501889208
76
2900
SH
DFND
0
2900
0
0
ELI LILLY & CO
Com
532457108
1726
10511
SH
SOLE
0
10511
0
0
LOWE'S COS INC
Com
548661107
562
4158
SH
SOLE
0
4158
0
0
LOWE'S COS INC
Com
548661107
143
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
653
2207
SH
SOLE
0
2207
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
139
470
SH
DFND
0
470
0
0
MCDONALD'S CORP
Com
580135101
1140
6180
SH
SOLE
0
6180
0
0
MCKESSON CORP
Com
58155Q103
386
2517
SH
SOLE
0
2517
0
0
MCKESSON CORP
Com
58155Q103
123
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
706
9124
SH
SOLE
0
9124
0
0
MERCK & CO. INC.
Com
58933Y105
662
8560
SH
DFND
0
8560
0
0
Metlife Inc Pfd
Pfd Stk
59156RBP2
36
40000
SH
SOLE
0
40000
0
0
MICROSOFT CORP
Com
594918104
7147
35118
SH
SOLE
0
35118
0
0
MICROSOFT CORP
Com
594918104
2517
12370
SH
DFND
0
12370
0
0
MICRON TECHNOLOGY INC
Com
595112103
206
4000
SH
SOLE
0
4000
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
485
9485
SH
SOLE
0
9485
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
118
2310
SH
DFND
0
2310
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
424
3028
SH
SOLE
0
3028
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
163
1162
SH
DFND
0
1162
0
0
NEXTERA ENERGY INC
Com
65339F101
509
2121
SH
SOLE
0
2121
0
0
NEXTERA ENERGY INC
Com
65339F101
24
102
SH
DFND
0
102
0
0
NIKE INC -CL B
Com
654106103
1577
16083
SH
SOLE
0
16083
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
417
4773
SH
SOLE
0
4773
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
33
380
SH
DFND
0
380
0
0
NVIDIA CORP
Com
67066G104
5106
13439
SH
SOLE
0
13439
0
0
NVIDIA CORP
Com
67066G104
220
579
SH
DFND
0
579
0
0
ORACLE CORP
Com
68389X105
508
9183
SH
SOLE
0
9183
0
0
ORACLE CORP
Com
68389X105
6
115
SH
DFND
0
115
0
0
PALO ALTO NETWORKS INC
Com
697435105
307
1337
SH
SOLE
0
1337
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
1002
5750
SH
SOLE
0
5750
0
0
PEPSICO INC
Com
713448108
1068
8078
SH
SOLE
0
7903
0
175
PEPSICO INC
Com
713448108
782
5913
SH
DFND
0
5913
0
0
PFIZER INC
Com
717081103
1573
48113
SH
SOLE
0
48113
0
0
PFIZER INC
Com
717081103
354
10831
SH
DFND
0
10831
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
412
5878
SH
SOLE
0
5878
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
139
1985
SH
DFND
0
1985
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2469
20649
SH
SOLE
0
20399
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
558
4664
SH
DFND
0
4664
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
408
8304
SH
SOLE
0
8304
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
124
2516
SH
DFND
0
2516
0
0
QUALCOMM INC
Com
747525103
556
6095
SH
SOLE
0
6095
0
0
QUALCOMM INC
Com
747525103
50
543
SH
DFND
0
543
0
0
ROPER TECHNOLOGIES INC
Com
776696106
410
1057
SH
SOLE
0
1057
0
0
ROPER TECHNOLOGIES INC
Com
776696106
128
330
SH
DFND
0
330
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
238
29162
SH
SOLE
0
29162
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
10017
32485
SH
SOLE
0
32485
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
55
177
SH
DFND
0
177
0
0
SPDR GOLD TRUST
Com
78463V107
1321
7891
SH
SOLE
0
7891
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
5836
257566
SH
SOLE
0
257566
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
8693
143686
SH
SOLE
0
143686
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
327
5400
SH
DFND
0
5400
0
0
KBW BANK ETF
Com
78464A797
253
8020
SH
SOLE
0
8020
0
0
KBW BANK ETF
Com
78464A797
17
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
690
6160
SH
SOLE
0
6160
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1098
3385
SH
SOLE
0
3385
0
0
SVB FINANCIAL GROUP
Com
78486Q101
431
2000
SH
SOLE
0
2000
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
57
60000
SH
SOLE
0
60000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
1652
16505
SH
SOLE
0
16505
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
45
450
SH
DFND
0
450
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
1433
24433
SH
SOLE
0
24433
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1178
9226
SH
SOLE
0
9226
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
259
11184
SH
SOLE
0
11184
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
1958
18742
SH
SOLE
0
18742
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
2791
49462
SH
SOLE
0
49462
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
16
280
SH
DFND
0
280
0
0
SOUTHERN CO/THE
Com
842587107
362
6988
SH
SOLE
0
6988
0
0
SOUTHERN CO/THE
Com
842587107
106
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
655
4700
SH
SOLE
0
4700
0
0
STANLEY BLACK & DECKER INC
Com
854502101
99
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
290
3940
SH
SOLE
0
3940
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
STRYKER CORP
Com
863667101
423
2345
SH
SOLE
0
2345
0
0
TJX COMPANIES INC
Com
872540109
258
5110
SH
SOLE
0
5110
0
0
TEXAS INSTRUMENTS INC
Com
882508104
146
1146
SH
SOLE
0
1146
0
0
TEXAS INSTRUMENTS INC
Com
882508104
89
700
SH
DFND
0
700
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2723
7516
SH
SOLE
0
7516
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
204
564
SH
DFND
0
564
0
0
3M CO
Com
88579Y101
2185
14006
SH
SOLE
0
14006
0
0
3M CO
Com
88579Y101
494
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
323
2575
SH
SOLE
0
2575
0
0
TYSON FOODS INC-CL A
Com
902494103
356
5956
SH
SOLE
0
5956
0
0
TYSON FOODS INC-CL A
Com
902494103
160
2685
SH
DFND
0
2685
0
0
US BANCORP
Com
902973304
204
5538
SH
SOLE
0
5538
0
0
US BANCORP
Com
902973304
30
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
987
5835
SH
SOLE
0
5835
0
0
UNION PACIFIC CORP
Com
907818108
499
2949
SH
DFND
0
2949
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
359
3229
SH
SOLE
0
3229
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
404
1369
SH
SOLE
0
1369
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
24
80
SH
DFND
0
80
0
0
UNUM GROUP
Com
91529Y106
367
22134
SH
SOLE
0
22134
0
0
UNUM GROUP
Com
91529Y106
45
2700
SH
DFND
0
2700
0
0
VALERO ENERGY CORP
Com
91913Y100
355
6042
SH
SOLE
0
6042
0
0
VALERO ENERGY CORP
Com
91913Y100
165
2800
SH
DFND
0
2800
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
3219
27471
SH
SOLE
0
27471
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
256
6589
SH
SOLE
0
6589
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
132
3400
SH
DFND
0
3400
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
359
4554
SH
SOLE
0
4554
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
131
1657
SH
DFND
0
1657
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
7468
111332
SH
SOLE
0
111332
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1137
23882
SH
SOLE
0
23882
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
264
6670
SH
SOLE
0
6670
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
260
6552
SH
DFND
0
6552
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
2249
36161
SH
SOLE
0
36161
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
7879
95323
SH
SOLE
0
95323
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
120
1450
SH
DFND
0
1450
0
0
VANGUARD S&P 500 ETF
Com
922908363
726
2561
SH
SOLE
0
2561
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
841
10705
SH
SOLE
0
10705
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
76
971
SH
DFND
0
971
0
0
VANGUARD IND FD MID-CAP
Com
922908629
455
2775
SH
SOLE
0
2775
0
0
VANGUARD IND FD MID-CAP
Com
922908629
61
371
SH
DFND
0
371
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
205
1732
SH
SOLE
0
1732
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
227
1556
SH
SOLE
0
1556
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
3822
69334
SH
SOLE
0
69334
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
164
2979
SH
DFND
0
2979
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2650
13716
SH
SOLE
0
13366
0
350
WALMART INC
Com
931142103
1496
12493
SH
SOLE
0
12493
0
0
WALMART INC
Com
931142103
216
1800
SH
DFND
0
1800
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
567
13368
SH
SOLE
0
13368
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
63
1480
SH
DFND
0
1480
0
0
WELLS FARGO & CO
Com
949746101
365
14274
SH
SOLE
0
14274
0
0
WELLS FARGO & CO
Com
949746101
205
8000
SH
DFND
0
8000
0
0
WISDOMTREE HIGH DIVIDEND FUND
Com
97717W208
216
3470
SH
SOLE
0
3470
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
755
20885
SH
SOLE
0
20885
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
52
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
317
14960
SH
SOLE
0
14960
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
392
13103
SH
SOLE
0
13103
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
555
12193
SH
SOLE
0
12193
0
0
XILINX INC
Com
983919101
245
2494
SH
SOLE
0
2494
0
0
ZOOM VIDEO COMMUNICATIONS INC
Com
98980L101
212
835
SH
SOLE
0
835
0
0
ACCENTURE PLC-CL A
Com
G1151C101
562
2619
SH
SOLE
0
2619
0
0
ACCENTURE PLC-CL A
Com
G1151C101
100
467
SH
DFND
0
467
0
0
EATON CORP PLC
Com
G29183103
429
4900
SH
SOLE
0
4900
0
0
EATON CORP PLC
Com
G29183103
38
440
SH
DFND
0
440
0
0
MEDTRONIC PLC
Com
G5960L103
690
7526
SH
SOLE
0
7526
0
0
MEDTRONIC PLC
Com
G5960L103
14
156
SH
DFND
0
156
0
0
APTIV PLC
Com
G6095L109
445
5711
SH
SOLE
0
5711
0
0
APTIV PLC
Com
G6095L109
90
1150
SH
DFND
0
1150
0
0
Trane Technologies Plc ADR
Com
G8994E103
1510
16965
SH
SOLE
0
16965
0
0
Trane Technologies Plc ADR
Com
G8994E103
9
101
SH
DFND
0
101
0
0
CHUBB LTD
Com
H1467J104
499
3937
SH
SOLE
0
3937
0
0