0001422508-20-000006.txt : 20201027
0001422508-20-000006.hdr.sgml : 20201027
20201027141318
ACCESSION NUMBER: 0001422508-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201263545
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
BUSINESS PHONE: 805-564-0281
MAIL ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001422508
XXXXXXXX
09-30-2020
09-30-2020
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
10-27-2020
0
201
392763
false
INFORMATION TABLE
2
Montecito9302020.xml
AT&T INC
Com
00206R102
594
20819
SH
SOLE
0
20819
0
0
AT&T INC
Com
00206R102
72
2509
SH
DFND
0
2509
0
0
ABBVIE INC
Com
00287Y109
3881
44308
SH
SOLE
0
44308
0
0
ABBVIE INC
Com
00287Y109
452
5164
SH
DFND
0
5164
0
0
ADOBE SYSTEMS INC
Com
00724F101
1135
2314
SH
SOLE
0
2314
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
104
908
SH
SOLE
0
908
0
0
ALEXION PHARMACEUTICALS INC COM
Com
015351109
208
1818
SH
DFND
0
1818
0
0
ALIBABA GROUP HOLDINGS-SP ADR
Com
01609W102
640
2177
SH
SOLE
0
2177
0
0
ALPHABET INC-CL C
Com
02079K107
1330
905
SH
SOLE
0
905
0
0
ALPHABET INC-CL A
Com
02079K305
2716
1853
SH
SOLE
0
1853
0
0
ALPHABET INC-CL A
Com
02079K305
117
80
SH
DFND
0
80
0
0
ALTRIA GROUP INC
Com
02209S103
313
8090
SH
SOLE
0
8090
0
0
ALTRIA GROUP INC
Com
02209S103
75
1935
SH
DFND
0
1935
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
588
3818
SH
SOLE
0
3818
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
108
700
SH
DFND
0
700
0
0
AVALARA INC
Com
05338G106
213
1672
SH
SOLE
0
1672
0
0
Bank of America
Pfd Stk
060505EH3
53
50000
SH
SOLE
0
50000
0
0
Bank of America
Pfd Stk
060505EH3
214
200000
SH
DFND
0
200000
0
0
Bank Amer Corp
Pfd Stk
060505EU4
113
100000
SH
DFND
0
100000
0
0
BIOGEN INC
Com
09062X103
286
1009
SH
SOLE
0
1009
0
0
BLACKROCK INC
Com
09247X101
660
1171
SH
SOLE
0
1171
0
0
BLACKROCK INC
Com
09247X101
16
29
SH
DFND
0
29
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
797
13215
SH
SOLE
0
13215
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
546
9055
SH
DFND
0
9055
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
352
11464
SH
SOLE
0
11464
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
98
3190
SH
DFND
0
3190
0
0
CVS HEALTH CORP
Com
126650100
905
15497
SH
SOLE
0
15497
0
0
CVS HEALTH CORP
Com
126650100
44
750
SH
DFND
0
750
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
537
7472
SH
SOLE
0
7472
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
72
1000
SH
DFND
0
1000
0
0
Carlisle Cos Inc
Com
142339100
703
5745
SH
SOLE
0
5745
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
205
6699
SH
SOLE
0
6699
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
27
870
SH
DFND
0
870
0
0
CATERPILLAR INC
Com
149123101
446
2988
SH
SOLE
0
2988
0
0
CATERPILLAR INC
Com
149123101
78
520
SH
DFND
0
520
0
0
CHEVRON CORP
Com
166764100
2316
32169
SH
SOLE
0
31819
0
350
CHEVRON CORP
Com
166764100
122
1694
SH
DFND
0
1694
0
0
CINEMARK HOLDINGS INC
Com
17243V102
160
16000
SH
SOLE
0
16000
0
0
CISCO SYSTEMS INC
Com
17275R102
1132
28727
SH
SOLE
0
28727
0
0
CISCO SYSTEMS INC
Com
17275R102
197
5000
SH
DFND
0
5000
0
0
CINTAS CORP
Com
172908105
214
642
SH
SOLE
0
642
0
0
CITIGROUP INC
Com
172967424
310
7181
SH
SOLE
0
7181
0
0
CLOROX COMPANY
Com
189054109
2031
9662
SH
SOLE
0
9662
0
0
COCA-COLA CO/THE
Com
191216100
5988
121297
SH
SOLE
0
120597
0
700
COCA-COLA CO/THE
Com
191216100
34
696
SH
DFND
0
696
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
14
200
SH
SOLE
0
200
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
278
4000
SH
DFND
0
4000
0
0
COMCAST CORP-CLASS A
Com
20030N101
294
6352
SH
SOLE
0
6352
0
0
COMCAST CORP-CLASS A
Com
20030N101
31
676
SH
DFND
0
676
0
0
CONOCOPHILLIPS
Com
20825C104
455
13852
SH
SOLE
0
13852
0
0
CONOCOPHILLIPS
Com
20825C104
79
2416
SH
DFND
0
2416
0
0
CORESITE REALTY CORP
Com
21870Q105
290
2440
SH
SOLE
0
2440
0
0
COSTCO WHOLESALE CORP
Com
22160K105
4000
11268
SH
SOLE
0
11268
0
0
CUMMINS INC
Com
231021106
598
2831
SH
SOLE
0
2831
0
0
CUMMINS INC
Com
231021106
95
450
SH
DFND
0
450
0
0
DTE ENERGY COMPANY
Com
233331107
397
3450
SH
SOLE
0
3450
0
0
DTE ENERGY COMPANY
Com
233331107
104
900
SH
DFND
0
900
0
0
DANAHER CORP
Com
235851102
1282
5954
SH
SOLE
0
5954
0
0
DANAHER CORP
Com
235851102
319
1482
SH
DFND
0
1482
0
0
WALT DISNEY CO/THE
Com
254687106
1871
15080
SH
SOLE
0
15080
0
0
WALT DISNEY CO/THE
Com
254687106
135
1085
SH
DFND
0
1085
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
886
11231
SH
SOLE
0
11231
0
0
Duke Realty Corp
Com
264411505
263
7137
SH
SOLE
0
7137
0
0
ECOLAB INC
Com
278865100
2931
14667
SH
SOLE
0
14667
0
0
EMERSON ELECTRIC CO
Com
291011104
698
10649
SH
SOLE
0
10249
0
400
EMERSON ELECTRIC CO
Com
291011104
159
2430
SH
DFND
0
2430
0
0
ENBRIDGE INC
Com
29250N105
1583
54219
SH
SOLE
0
54219
0
0
ENBRIDGE INC
Com
29250N105
187
6401
SH
DFND
0
6401
0
0
ENTERPRISE PRODUCTS PARTNERS
Com
293792107
276
17488
SH
SOLE
0
17488
0
0
EXXON MOBIL CORP
Com
30231G102
1269
36956
SH
SOLE
0
36956
0
0
EXXON MOBIL CORP
Com
30231G102
402
11710
SH
DFND
0
11710
0
0
FACEBOOK INC-A
Com
30303M102
735
2805
SH
SOLE
0
2805
0
0
FACEBOOK INC-A
Com
30303M102
185
706
SH
DFND
0
706
0
0
FEDEX CORP
Com
31428X106
838
3330
SH
SOLE
0
3330
0
0
FEDEX CORP
Com
31428X106
458
1820
SH
DFND
0
1820
0
0
FISERV INC
Com
337738108
1002
9722
SH
SOLE
0
9722
0
0
FISERV INC
Com
337738108
129
1250
SH
DFND
0
1250
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1204
156526
SH
SOLE
0
156526
0
0
GENERAL DYNAMICS CORP
Com
369550108
206
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
502
7946
SH
SOLE
0
7946
0
0
GILEAD SCIENCES INC
Com
375558103
16
250
SH
DFND
0
250
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
241
5800
SH
SOLE
0
5800
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
465
2313
SH
SOLE
0
2313
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
720
10580
SH
SOLE
0
10580
0
0
WW GRAINGER INC
Com
384802104
628
1759
SH
DFND
0
1759
0
0
HP INC
Com
40434L105
416
21911
SH
SOLE
0
21911
0
0
HP INC
Com
40434L105
127
6700
SH
DFND
0
6700
0
0
HOME DEPOT INC
Com
437076102
771
2776
SH
SOLE
0
2776
0
0
HOME DEPOT INC
Com
437076102
496
1785
SH
DFND
0
1785
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
956
5805
SH
SOLE
0
5805
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
29
174
SH
DFND
0
174
0
0
ILLINOIS TOOL WORKS
Com
452308109
830
4294
SH
SOLE
0
4294
0
0
INTEL CORP
Com
458140100
2175
42002
SH
SOLE
0
42002
0
0
INTEL CORP
Com
458140100
536
10346
SH
DFND
0
10346
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1102
9057
SH
SOLE
0
9057
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
353
2900
SH
DFND
0
2900
0
0
INVESCO QQQ TRUST
Com
46090E103
9032
32507
SH
SOLE
0
32507
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1146
8678
SH
SOLE
0
8678
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
37
280
SH
DFND
0
280
0
0
ISHARES GOLD TRUST ISHARES
Com
464285105
2131
118462
SH
SOLE
0
118462
0
0
ISHARES GOLD TRUST ISHARES
Com
464285105
72
4000
SH
DFND
0
4000
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
2442
32351
SH
SOLE
0
32351
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
474
5807
SH
SOLE
0
5807
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
4823
14351
SH
SOLE
0
14351
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
490
11106
SH
SOLE
0
11106
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
63
1424
SH
DFND
0
1424
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
2291
8690
SH
SOLE
0
8690
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
1005
4348
SH
SOLE
0
4348
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
463
4116
SH
SOLE
0
4116
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2961
46522
SH
SOLE
0
46522
0
0
ISHARES MSCI EAFE ETF
Com
464287465
55
862
SH
DFND
0
862
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
286
3543
SH
SOLE
0
3543
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1386
24149
SH
SOLE
0
24149
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
9271
50032
SH
SOLE
0
50032
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
153
825
SH
DFND
0
825
0
0
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF
Com
464287515
205
659
SH
SOLE
0
659
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
8946
75727
SH
SOLE
0
75727
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
125
1059
SH
DFND
0
1059
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
699
2921
SH
SOLE
0
2921
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
30759
141820
SH
SOLE
0
141820
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
439
2025
SH
DFND
0
2025
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
1938
10357
SH
SOLE
0
10357
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
4690
21174
SH
SOLE
0
21174
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
39
175
SH
DFND
0
175
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
3940
26303
SH
SOLE
0
26303
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
9
59
SH
DFND
0
59
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
451
3346
SH
SOLE
0
3346
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
2519
8366
SH
SOLE
0
8366
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
73
244
SH
DFND
0
244
0
0
ISHARES TRUST DOW JONES US FINANCIAL
Com
464287770
392
3214
SH
SOLE
0
3214
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
3822
54428
SH
SOLE
0
54428
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
436
6214
SH
DFND
0
6214
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
257
2100
SH
SOLE
0
2100
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
565
3200
SH
SOLE
0
3200
0
0
ISHARES MSCI ACWI ETF
Com
464288257
824
10315
SH
SOLE
0
10315
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
335
5680
SH
SOLE
0
5680
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Com
464288273
52
876
SH
DFND
0
876
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
1485
13394
SH
SOLE
0
13394
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
35
315
SH
DFND
0
315
0
0
ISHARES S&P PREF STK ETF
Com
464288687
4871
133647
SH
SOLE
0
133647
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1908
6369
SH
SOLE
0
6369
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
722
8032
SH
SOLE
0
8032
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
18519
662561
SH
SOLE
0
662561
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
14954
234647
SH
SOLE
0
234647
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
259
4060
SH
DFND
0
4060
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
8223
164107
SH
SOLE
0
164107
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
33
650
SH
DFND
0
650
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
7220
69594
SH
SOLE
0
69594
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1544
20924
SH
SOLE
0
20924
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5592
92761
SH
SOLE
0
92761
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
997
16544
SH
DFND
0
16544
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1198
22686
SH
SOLE
0
22686
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
593
11240
SH
DFND
0
11240
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1357
38106
SH
SOLE
0
38106
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
580
13193
SH
SOLE
0
13193
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
431
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
2689
35286
SH
SOLE
0
35286
0
0
JPMORGAN CHASE & CO
Com
46625H100
3405
35373
SH
SOLE
0
35373
0
0
JPMORGAN CHASE & CO
Com
46625H100
106
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
217
200000
SH
DFND
0
200000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HKK5
69
70000
SH
SOLE
0
70000
0
0
JOHNSON & JOHNSON
Com
478160104
1785
11992
SH
SOLE
0
11742
0
250
JOHNSON & JOHNSON
Com
478160104
1342
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
2676
18120
SH
SOLE
0
17845
0
275
KIMBERLY-CLARK CORP
Com
494368103
285
1928
SH
DFND
0
1928
0
0
LKQ CORPORATION
Com
501889208
387
13963
SH
SOLE
0
13963
0
0
LKQ CORPORATION
Com
501889208
80
2900
SH
DFND
0
2900
0
0
ELI LILLY & CO
Com
532457108
1531
10343
SH
SOLE
0
10343
0
0
LOWE'S COS INC
Com
548661107
649
3914
SH
SOLE
0
3914
0
0
LOWE'S COS INC
Com
548661107
176
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
737
2180
SH
SOLE
0
2180
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
159
470
SH
DFND
0
470
0
0
MCDONALD'S CORP
Com
580135101
1356
6180
SH
SOLE
0
6180
0
0
MCKESSON CORP
Com
58155Q103
364
2441
SH
SOLE
0
2441
0
0
MCKESSON CORP
Com
58155Q103
119
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
769
9276
SH
SOLE
0
9276
0
0
MERCK & CO. INC.
Com
58933Y105
710
8560
SH
DFND
0
8560
0
0
Metlife Inc Pfd
Pfd Stk
59156RBP2
39
40000
SH
SOLE
0
40000
0
0
MICROSOFT CORP
Com
594918104
7419
35271
SH
SOLE
0
35271
0
0
MICROSOFT CORP
Com
594918104
2513
11950
SH
DFND
0
11950
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
890
15485
SH
SOLE
0
15485
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
133
2310
SH
DFND
0
2310
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
68
434
SH
SOLE
0
434
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
182
1162
SH
DFND
0
1162
0
0
NASDAQ INC
Com
631103108
1695
13817
SH
SOLE
0
13817
0
0
NEXTERA ENERGY INC
Com
65339F101
589
2121
SH
SOLE
0
2121
0
0
NEXTERA ENERGY INC
Com
65339F101
28
102
SH
DFND
0
102
0
0
NIKE INC -CL B
Com
654106103
2451
19526
SH
SOLE
0
19526
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
415
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
6747
12467
SH
SOLE
0
12467
0
0
NVIDIA CORP
Com
67066G104
313
579
SH
DFND
0
579
0
0
ORACLE CORP
Com
68389X105
548
9183
SH
SOLE
0
9183
0
0
ORACLE CORP
Com
68389X105
7
115
SH
DFND
0
115
0
0
PALO ALTO NETWORKS INC
Com
697435105
352
1437
SH
SOLE
0
1437
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
1750
8880
SH
SOLE
0
8880
0
0
PEPSICO INC
Com
713448108
1120
8078
SH
SOLE
0
7903
0
175
PEPSICO INC
Com
713448108
820
5913
SH
DFND
0
5913
0
0
PFIZER INC
Com
717081103
2029
55290
SH
SOLE
0
55290
0
0
PFIZER INC
Com
717081103
397
10831
SH
DFND
0
10831
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
441
5878
SH
SOLE
0
5878
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
149
1985
SH
DFND
0
1985
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2787
20049
SH
SOLE
0
19799
0
250
PROCTER & GAMBLE CO/THE
Com
742718109
648
4664
SH
DFND
0
4664
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
443
8076
SH
SOLE
0
8076
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
138
2516
SH
DFND
0
2516
0
0
QUALCOMM INC
Com
747525103
760
6462
SH
SOLE
0
6462
0
0
QUALCOMM INC
Com
747525103
64
543
SH
DFND
0
543
0
0
ROPER TECHNOLOGIES INC
Com
776696106
399
1011
SH
SOLE
0
1011
0
0
ROPER TECHNOLOGIES INC
Com
776696106
130
330
SH
DFND
0
330
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
247
29162
SH
SOLE
0
29162
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
10075
30084
SH
SOLE
0
30084
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
59
177
SH
DFND
0
177
0
0
SPDR GOLD TRUST
Com
78463V107
1398
7891
SH
SOLE
0
7891
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
6102
253728
SH
SOLE
0
253728
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
9966
144660
SH
SOLE
0
144660
0
0
SPDR BBG BARC CONVERTIBLE
Com
78464A359
372
5400
SH
DFND
0
5400
0
0
KBW BANK ETF
Com
78464A797
236
8020
SH
SOLE
0
8020
0
0
KBW BANK ETF
Com
78464A797
16
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
598
5366
SH
SOLE
0
5366
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
984
2905
SH
SOLE
0
2905
0
0
SVB FINANCIAL GROUP
Com
78486Q101
481
2000
SH
SOLE
0
2000
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
60
60000
SH
SOLE
0
60000
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
1715
16262
SH
SOLE
0
16262
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
47
450
SH
DFND
0
450
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
1566
24433
SH
SOLE
0
24433
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1338
9101
SH
SOLE
0
9101
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
286
11867
SH
SOLE
0
11867
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
1522
13044
SH
SOLE
0
13044
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
2996
50457
SH
SOLE
0
50457
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
17
280
SH
DFND
0
280
0
0
SOUTHERN CO/THE
Com
842587107
379
6988
SH
SOLE
0
6988
0
0
SOUTHERN CO/THE
Com
842587107
111
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
306
1889
SH
SOLE
0
1889
0
0
STANLEY BLACK & DECKER INC
Com
854502101
115
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
347
4040
SH
SOLE
0
4040
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
582
2795
SH
SOLE
0
2795
0
0
STRYKER CORP
Com
863667101
89
425
SH
DFND
0
425
0
0
TJX COMPANIES INC
Com
872540109
284
5110
SH
SOLE
0
5110
0
0
TEXAS INSTRUMENTS INC
Com
882508104
164
1146
SH
SOLE
0
1146
0
0
TEXAS INSTRUMENTS INC
Com
882508104
100
700
SH
DFND
0
700
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
3120
7067
SH
SOLE
0
7067
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
249
564
SH
DFND
0
564
0
0
3M CO
Com
88579Y101
3177
19837
SH
SOLE
0
19837
0
0
3M CO
Com
88579Y101
508
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
341
2575
SH
SOLE
0
2575
0
0
Truist Financial Corporation
Com
89832Q109
247
6480
SH
SOLE
0
6480
0
0
TYSON FOODS INC-CL A
Com
902494103
72
1218
SH
SOLE
0
1218
0
0
TYSON FOODS INC-CL A
Com
902494103
160
2685
SH
DFND
0
2685
0
0
US BANCORP
Com
902973304
193
5390
SH
SOLE
0
5390
0
0
US BANCORP
Com
902973304
29
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1131
5743
SH
SOLE
0
5743
0
0
UNION PACIFIC CORP
Com
907818108
581
2949
SH
DFND
0
2949
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
491
2948
SH
SOLE
0
2948
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
444
1424
SH
SOLE
0
1424
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
25
80
SH
DFND
0
80
0
0
VALERO ENERGY CORP
Com
91913Y100
272
6277
SH
SOLE
0
6277
0
0
VALERO ENERGY CORP
Com
91913Y100
121
2800
SH
DFND
0
2800
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
3493
27147
SH
SOLE
0
27147
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
259
6333
SH
SOLE
0
6333
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
139
3400
SH
DFND
0
3400
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
375
4633
SH
SOLE
0
4633
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
134
1657
SH
DFND
0
1657
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
8164
113374
SH
SOLE
0
113374
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
781
15482
SH
SOLE
0
15482
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
276
6390
SH
SOLE
0
6390
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
283
6552
SH
DFND
0
6552
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
3220
51861
SH
SOLE
0
51861
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
6343
76556
SH
SOLE
0
76556
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
120
1450
SH
DFND
0
1450
0
0
VANGUARD S&P 500 ETF
Com
922908363
787
2558
SH
SOLE
0
2558
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
751
9510
SH
SOLE
0
9510
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
77
971
SH
DFND
0
971
0
0
VANGUARD IND FD MID-CAP
Com
922908629
495
2810
SH
SOLE
0
2810
0
0
VANGUARD IND FD MID-CAP
Com
922908629
72
406
SH
DFND
0
406
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
232
1506
SH
SOLE
0
1506
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
4227
71047
SH
SOLE
0
71047
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
177
2979
SH
DFND
0
2979
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2668
13341
SH
SOLE
0
12991
0
350
WALMART INC
Com
931142103
1724
12322
SH
SOLE
0
12322
0
0
WALMART INC
Com
931142103
252
1800
SH
DFND
0
1800
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
475
13223
SH
SOLE
0
13223
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
53
1480
SH
DFND
0
1480
0
0
WASTE MGMT INC
Com
94106L109
459
4060
SH
SOLE
0
4060
0
0
WELLS FARGO & CO
Com
949746101
302
12858
SH
SOLE
0
12858
0
0
WELLS FARGO & CO
Com
949746101
188
8000
SH
DFND
0
8000
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
725
20570
SH
SOLE
0
20570
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
51
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
307
14560
SH
SOLE
0
14560
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
441
13103
SH
SOLE
0
13103
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
604
12193
SH
SOLE
0
12193
0
0
XILINX INC
Com
983919101
275
2641
SH
SOLE
0
2641
0
0
ZOOM VIDEO COMMUNICATIONS INC
Com
98980L101
393
835
SH
SOLE
0
835
0
0
ACCENTURE PLC-CL A
Com
G1151C101
813
3598
SH
SOLE
0
3598
0
0
ACCENTURE PLC-CL A
Com
G1151C101
106
467
SH
DFND
0
467
0
0
EATON CORP PLC
Com
G29183103
499
4886
SH
SOLE
0
4886
0
0
EATON CORP PLC
Com
G29183103
45
440
SH
DFND
0
440
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
1788
43774
SH
SOLE
0
43774
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
72
1754
SH
DFND
0
1754
0
0
MEDTRONIC PLC
Com
G5960L103
665
6401
SH
SOLE
0
6401
0
0
MEDTRONIC PLC
Com
G5960L103
16
156
SH
DFND
0
156
0
0
APTIV PLC
Com
G6095L109
111
1216
SH
SOLE
0
1216
0
0
APTIV PLC
Com
G6095L109
105
1150
SH
DFND
0
1150
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
2033
16765
SH
SOLE
0
16765
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
12
101
SH
DFND
0
101
0
0
CHUBB LTD
Com
H1467J104
457
3937
SH
SOLE
0
3937
0
0