0001422508-22-000006.txt : 20220801
0001422508-22-000006.hdr.sgml : 20220801
20220729193542
ACCESSION NUMBER: 0001422508-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220801
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: 221122406
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
06-30-2022
06-30-2022
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Tom Fisher
CIO
805-564-0281
Tom Fisher
Santa Barbara
CA
07-29-2022
0
236
421292
false
INFORMATION TABLE
2
Montecito6302022.xml
AT&T INC
Com
00206R102
270
12883
SH
SOLE
0
12883
0
0
AT&T INC
Com
00206R102
83
3940
SH
DFND
0
3940
0
0
ABBVIE INC
Com
00287Y109
4407
28776
SH
SOLE
0
28776
0
0
ABBVIE INC
Com
00287Y109
1228
8015
SH
DFND
0
8015
0
0
ADOBE SYSTEMS INC
Com
00724F101
783
2138
SH
SOLE
0
2138
0
0
ADOBE SYSTEMS INC
Com
00724F101
128
350
SH
DFND
0
350
0
0
ALPHABET INC-CL C
Com
02079K107
1938
886
SH
SOLE
0
886
0
0
ALPHABET INC-CL A
Com
02079K305
4546
2086
SH
SOLE
0
2086
0
0
ALPHABET INC-CL A
Com
02079K305
416
191
SH
DFND
0
191
0
0
ALTRIA GROUP INC
Com
02209S103
231
5533
SH
SOLE
0
5533
0
0
ALTRIA GROUP INC
Com
02209S103
214
5131
SH
DFND
0
5131
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
650
2734
SH
SOLE
0
2734
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
164
690
SH
DFND
0
690
0
0
ANALOG DEVICES INC
Com
032654105
199
1359
SH
SOLE
0
1359
0
0
ANALOG DEVICES INC
Com
032654105
30
204
SH
DFND
0
204
0
0
ASTRAZENECA PLC ADR
Com
046353108
24
367
SH
SOLE
0
367
0
0
ASTRAZENECA PLC ADR
Com
046353108
264
3997
SH
DFND
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3997
0
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Bank of America
Pfd Stk
060505EH3
48
50000
SH
SOLE
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Bank of America
Pfd Stk
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194
200000
SH
DFND
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0
0
Bank Amer Corp
Pfd Stk
060505EU4
99
100000
SH
DFND
0
100000
0
0
BLACKROCK INC
Com
09247X101
902
1481
SH
SOLE
0
1481
0
0
BLACKROCK INC
Com
09247X101
37
61
SH
DFND
0
61
0
0
BLACKSTONE INC
Com
09260D107
253
2776
SH
SOLE
0
2776
0
0
BLACKSTONE INC
Com
09260D107
228
2500
SH
DFND
0
2500
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
889
11544
SH
SOLE
0
11544
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
715
9288
SH
DFND
0
9288
0
0
BROADCOM INC
Com
11135F101
363
747
SH
SOLE
0
747
0
0
BROADCOM INC
Com
11135F101
48
99
SH
DFND
0
99
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
612
7141
SH
SOLE
0
7141
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
274
3192
SH
DFND
0
3192
0
0
CVS HEALTH CORP
Com
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2368
25559
SH
SOLE
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25559
0
0
CVS HEALTH CORP
Com
126650100
276
2975
SH
DFND
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2975
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
610
5853
SH
SOLE
0
5853
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
115
1102
SH
DFND
0
1102
0
0
CARLISLE COS INC
Com
142339100
1331
5579
SH
SOLE
0
0
0
5579
CARRIER GLOBAL CORPORATION
Com
14448C104
602
16872
SH
SOLE
0
15200
0
1672
CARRIER GLOBAL CORPORATION
Com
14448C104
31
870
SH
DFND
0
870
0
0
CATERPILLAR INC
Com
149123101
595
3326
SH
SOLE
0
3326
0
0
CATERPILLAR INC
Com
149123101
80
450
SH
DFND
0
450
0
0
CHEVRON CORP
Com
166764100
4157
28713
SH
SOLE
0
26970
0
1743
CHEVRON CORP
Com
166764100
525
3628
SH
DFND
0
3628
0
0
CISCO SYSTEMS INC
Com
17275R102
1274
29867
SH
SOLE
0
29867
0
0
CISCO SYSTEMS INC
Com
17275R102
333
7803
SH
DFND
0
7803
0
0
CITIGROUP INC
Com
172967424
586
12749
SH
SOLE
0
12749
0
0
CITIGROUP INC
Com
172967424
8
165
SH
DFND
0
165
0
0
COCA-COLA CO/THE
Com
191216100
7108
112991
SH
SOLE
0
112991
0
0
COCA-COLA CO/THE
Com
191216100
153
2429
SH
DFND
0
2429
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
38
566
SH
SOLE
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0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
270
4000
SH
DFND
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0
COMCAST CORP-CLASS A
Com
20030N101
261
6662
SH
SOLE
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6662
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0
COMCAST CORP-CLASS A
Com
20030N101
27
676
SH
DFND
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CONOCOPHILLIPS
Com
20825C104
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SH
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11649
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CONOCOPHILLIPS
Com
20825C104
168
1875
SH
DFND
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1875
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CONSOLIDATED EDISON INC
Com
209115104
228
2395
SH
SOLE
0
2395
0
0
COSTCO WHOLESALE CORP
Com
22160K105
4672
9748
SH
SOLE
0
9748
0
0
COSTCO WHOLESALE CORP
Com
22160K105
350
731
SH
DFND
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731
0
0
CUMMINS INC
Com
231021106
251
1298
SH
SOLE
0
1298
0
0
CUMMINS INC
Com
231021106
87
450
SH
DFND
0
450
0
0
DTE ENERGY COMPANY
Com
233331107
418
3300
SH
SOLE
0
3300
0
0
DTE ENERGY COMPANY
Com
233331107
114
900
SH
DFND
0
900
0
0
DANAHER CORP
Com
235851102
484
1909
SH
SOLE
0
1909
0
0
DANAHER CORP
Com
235851102
374
1477
SH
DFND
0
1477
0
0
DEERE & CO
Com
244199105
1256
4195
SH
SOLE
0
4195
0
0
DEERE & CO
Com
244199105
210
700
SH
DFND
0
700
0
0
WALT DISNEY CO/THE
Com
254687106
1548
16401
SH
SOLE
0
16401
0
0
WALT DISNEY CO/THE
Com
254687106
104
1105
SH
DFND
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1105
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
202
2527
SH
SOLE
0
2527
0
0
DOW INC COM
Com
260557103
204
3961
SH
SOLE
0
3961
0
0
DOW INC COM
Com
260557103
9
180
SH
DFND
0
180
0
0
DUKE REALTY CORP
Com
264411505
774
14089
SH
SOLE
0
14089
0
0
DUKE ENERGY CORP
Com
26441C204
183
1704
SH
SOLE
0
1704
0
0
DUKE ENERGY CORP
Com
26441C204
19
180
SH
DFND
0
180
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
515
11250
SH
SOLE
0
11250
0
0
ECOLAB INC
Com
278865100
1092
7105
SH
SOLE
0
7105
0
0
EMERSON ELECTRIC CO
Com
291011104
738
9277
SH
SOLE
0
9277
0
0
EMERSON ELECTRIC CO
Com
291011104
288
3617
SH
DFND
0
3617
0
0
ENBRIDGE INC
Com
29250N105
1691
40020
SH
SOLE
0
40020
0
0
ENBRIDGE INC
Com
29250N105
337
7982
SH
DFND
0
7982
0
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EXXON MOBIL CORP
Com
30231G102
2336
27273
SH
SOLE
0
25486
0
1787
EXXON MOBIL CORP
Com
30231G102
1220
14240
SH
DFND
0
14240
0
0
META PLATFORMS INC
Com
30303M102
768
4763
SH
SOLE
0
4763
0
0
FEDEX CORP
Com
31428X106
499
2201
SH
SOLE
0
2201
0
0
FEDEX CORP
Com
31428X106
554
2445
SH
DFND
0
2445
0
0
FISERV INC
Com
337738108
1024
11515
SH
SOLE
0
11515
0
0
FISERV INC
Com
337738108
22
250
SH
DFND
0
250
0
0
FORD MOTOR CO
Com
345370860
285
25600
SH
SOLE
0
25600
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1097
160809
SH
SOLE
0
160809
0
0
GENERAL DYNAMICS CORP
Com
369550108
324
1465
SH
SOLE
0
1465
0
0
GENERAL MILLS INC
Com
370334104
547
7251
SH
SOLE
0
7251
0
0
GENERAL MILLS INC
Com
370334104
85
1120
SH
DFND
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1120
0
0
GILEAD SCIENCES INC
Com
375558103
341
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SH
SOLE
0
5509
0
0
GILEAD SCIENCES INC
Com
375558103
26
415
SH
DFND
0
415
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
284
6190
SH
SOLE
0
6190
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
715
2408
SH
SOLE
0
2408
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
53
179
SH
DFND
0
179
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
701
9360
SH
SOLE
0
9360
0
0
WW GRAINGER INC
Com
384802104
7
15
SH
SOLE
0
15
0
0
WW GRAINGER INC
Com
384802104
815
1793
SH
DFND
0
1793
0
0
HP INC
Com
40434L105
580
17693
SH
SOLE
0
17693
0
0
HP INC
Com
40434L105
149
4531
SH
DFND
0
4531
0
0
HOME DEPOT INC
Com
437076102
825
3007
SH
SOLE
0
3007
0
0
HOME DEPOT INC
Com
437076102
528
1926
SH
DFND
0
1926
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1011
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SH
SOLE
0
5817
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
175
1009
SH
DFND
0
1009
0
0
ILLINOIS TOOL WORKS
Com
452308109
846
4643
SH
SOLE
0
4643
0
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INTEL CORP
Com
458140100
847
22628
SH
SOLE
0
22628
0
0
INTEL CORP
Com
458140100
364
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SH
DFND
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9725
0
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INTL BUSINESS MACHINES CORP
Com
459200101
1251
8860
SH
SOLE
0
8460
0
400
INTL BUSINESS MACHINES CORP
Com
459200101
361
2560
SH
DFND
0
2560
0
0
INVESCO QQQ TRUST
Com
46090E103
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SH
SOLE
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14357
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0
INVESCO QQQ TRUST
Com
46090E103
87
311
SH
DFND
0
311
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1062
7763
SH
SOLE
0
7763
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
94
684
SH
DFND
0
684
0
0
INVITATION HOMES INC
Com
46187W107
671
18849
SH
SOLE
0
18849
0
0
INVITATION HOMES INC
Com
46187W107
100
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SH
DFND
0
2800
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
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SH
SOLE
0
26192
0
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ISHARES GOLD TRUST ISHARES
Com
464285204
66
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SH
DFND
0
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0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
1863
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SH
SOLE
0
22240
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
551
6582
SH
DFND
0
6582
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
2441
20744
SH
SOLE
0
20744
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
72
610
SH
DFND
0
610
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
6808
17957
SH
SOLE
0
17957
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
496
1308
SH
DFND
0
1308
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
111
2771
SH
SOLE
0
2771
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
131
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SH
DFND
0
3274
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
1875
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SH
SOLE
0
41035
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
999
16554
SH
SOLE
0
16554
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
1222
8890
SH
SOLE
0
8890
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1868
29891
SH
SOLE
0
29891
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
272
2680
SH
SOLE
0
2680
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
91
900
SH
DFND
0
900
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1325
20497
SH
SOLE
0
20497
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
116
1799
SH
DFND
0
1799
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
8521
37666
SH
SOLE
0
37666
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
374
1652
SH
DFND
0
1652
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
9963
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SH
SOLE
0
68723
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
373
2574
SH
DFND
0
2574
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
456
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SH
SOLE
0
7160
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
198
3100
SH
DFND
0
3100
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
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SH
SOLE
0
94528
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
1265
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SH
DFND
0
5786
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
1788
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SH
SOLE
0
8604
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
179
1314
SH
SOLE
0
1314
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
66
483
SH
DFND
0
483
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
3525
17088
SH
SOLE
0
17088
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
86
415
SH
DFND
0
415
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
2762
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SH
SOLE
0
16309
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
247
1459
SH
DFND
0
1459
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
385
4076
SH
SOLE
0
4076
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
181
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SH
DFND
0
1920
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
2647
33109
SH
SOLE
0
33109
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
177
2220
SH
DFND
0
2220
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
763
20010
SH
SOLE
0
20010
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
5438
58850
SH
SOLE
0
58850
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
261
2827
SH
DFND
0
2827
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
142
1600
SH
SOLE
0
1600
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
178
2000
SH
DFND
0
2000
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
412
3909
SH
SOLE
0
3909
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
228
2166
SH
DFND
0
2166
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
226
2052
SH
SOLE
0
2052
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
14
128
SH
DFND
0
128
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
464288224
1295
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SH
SOLE
0
68003
0
0
ISHARES MSCI ACWI ETF
Com
464288257
862
10280
SH
SOLE
0
10280
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
522
6119
SH
SOLE
0
6119
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
163
1913
SH
DFND
0
1913
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
333
7128
SH
SOLE
0
7128
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
21
440
SH
DFND
0
440
0
0
ISHARES TR MBS ETF
Com
464288588
284
2910
SH
SOLE
0
2910
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
733
14506
SH
SOLE
0
14506
0
0
ISHARES S&P PREF STK ETF
Com
464288687
2843
86463
SH
SOLE
0
86463
0
0
ISHARES S&P PREF STK ETF
Com
464288687
33
1000
SH
DFND
0
1000
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
1808
35842
SH
SOLE
0
35842
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
202
2511
SH
SOLE
0
2511
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
7937
332102
SH
SOLE
0
332102
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
1150
48103
SH
DFND
0
48103
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
Com
46429B291
201
4174
SH
SOLE
0
4174
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
7622
108553
SH
SOLE
0
108553
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
678
9660
SH
DFND
0
9660
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
1119
11035
SH
SOLE
0
11035
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
43
422
SH
DFND
0
422
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
10812
219485
SH
SOLE
0
219485
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5870
119155
SH
DFND
0
119155
0
0
ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF
Com
46431W853
1037
25323
SH
SOLE
0
25323
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
7012
62762
SH
SOLE
0
62762
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
118
1053
SH
DFND
0
1053
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
2345
25907
SH
SOLE
0
25907
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
120
1330
SH
DFND
0
1330
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5230
88875
SH
SOLE
0
88875
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1283
21793
SH
DFND
0
21793
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1050
21412
SH
SOLE
0
21412
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
277
5656
SH
DFND
0
5656
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
1497
31353
SH
SOLE
0
31353
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1097
33949
SH
SOLE
0
33949
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
3243
79983
SH
SOLE
0
79983
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
372
9166
SH
DFND
0
9166
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
1099
23472
SH
SOLE
0
23472
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
214
4573
SH
DFND
0
4573
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
498
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
4793
57129
SH
SOLE
0
57129
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
59
700
SH
DFND
0
700
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
1369
55616
SH
SOLE
0
55616
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
90
3659
SH
DFND
0
3659
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
499
7948
SH
SOLE
0
7948
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
511
16216
SH
SOLE
0
16216
0
0
JPMORGAN CHASE & CO
Com
46625H100
3133
27822
SH
SOLE
0
27822
0
0
JPMORGAN CHASE & CO
Com
46625H100
767
6812
SH
DFND
0
6812
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
50
50000
SH
SOLE
0
50000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
201
200000
SH
DFND
0
200000
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
780
15565
SH
SOLE
0
15565
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
4
70
SH
DFND
0
70
0
0
JACOBS ENGR GROUP INC
Com
469814107
200
1576
SH
SOLE
0
1576
0
0
JACOBS ENGR GROUP INC
Com
469814107
20
160
SH
DFND
0
160
0
0
JOHNSON & JOHNSON
Com
478160104
2417
13617
SH
SOLE
0
13617
0
0
JOHNSON & JOHNSON
Com
478160104
1600
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
691
5111
SH
SOLE
0
5111
0
0
KIMBERLY-CLARK CORP
Com
494368103
28
204
SH
DFND
0
204
0
0
LKQ CORPORATION
Com
501889208
581
11838
SH
SOLE
0
11838
0
0
LKQ CORPORATION
Com
501889208
142
2895
SH
DFND
0
2895
0
0
ELI LILLY & CO
Com
532457108
3272
10091
SH
SOLE
0
10091
0
0
ELI LILLY & CO
Com
532457108
555
1712
SH
DFND
0
1712
0
0
LOCKHEED MARTIN CORP
Com
539830109
163
378
SH
SOLE
0
378
0
0
LOCKHEED MARTIN CORP
Com
539830109
40
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
696
3984
SH
SOLE
0
3984
0
0
LOWE'S COS INC
Com
548661107
185
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
911
2889
SH
SOLE
0
2889
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
74
235
SH
DFND
0
235
0
0
MCDONALD'S CORP
Com
580135101
1254
5079
SH
SOLE
0
5079
0
0
MCDONALD'S CORP
Com
580135101
244
990
SH
DFND
0
990
0
0
MCKESSON CORP
Com
58155Q103
852
2611
SH
SOLE
0
2611
0
0
MCKESSON CORP
Com
58155Q103
261
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
847
9285
SH
SOLE
0
9285
0
0
MERCK & CO. INC.
Com
58933Y105
895
9818
SH
DFND
0
9818
0
0
MICROSOFT CORP
Com
594918104
9000
35041
SH
SOLE
0
35041
0
0
MICROSOFT CORP
Com
594918104
3702
14413
SH
DFND
0
14413
0
0
MICRON TECHNOLOGY INC
Com
595112103
357
6465
SH
SOLE
0
6465
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
296
4763
SH
SOLE
0
4763
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
272
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
241
1152
SH
DFND
0
1152
0
0
NEXTERA ENERGY INC
Com
65339F101
1592
20554
SH
SOLE
0
20554
0
0
NEXTERA ENERGY INC
Com
65339F101
194
2508
SH
DFND
0
2508
0
0
NIKE INC -CL B
Com
654106103
1430
13997
SH
SOLE
0
13997
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
371
4388
SH
SOLE
0
4388
0
0
NVIDIA CORP
Com
67066G104
5043
33269
SH
SOLE
0
33269
0
0
NVIDIA CORP
Com
67066G104
617
4067
SH
DFND
0
4067
0
0
ORACLE CORP
Com
68389X105
444
6359
SH
SOLE
0
6359
0
0
ORACLE CORP
Com
68389X105
269
3847
SH
DFND
0
3847
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
185
1175
SH
SOLE
0
1175
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
66
420
SH
DFND
0
420
0
0
PALO ALTO NETWORKS INC
Com
697435105
1410
2854
SH
SOLE
0
2854
0
0
PEPSICO INC
Com
713448108
883
5301
SH
SOLE
0
5301
0
0
PEPSICO INC
Com
713448108
1218
7307
SH
DFND
0
7307
0
0
PFIZER INC
Com
717081103
2912
55545
SH
SOLE
0
55545
0
0
PFIZER INC
Com
717081103
528
10073
SH
DFND
0
10073
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
306
3102
SH
SOLE
0
3102
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
455
4613
SH
DFND
0
4613
0
0
PHILLIPS 66
Com
718546104
279
3407
SH
SOLE
0
3407
0
0
PHILLIPS 66
Com
718546104
12
148
SH
DFND
0
148
0
0
PIMCO 15 YEAR US TIPS INDEX FUND
Com
72201R304
249
3826
SH
SOLE
0
3826
0
0
PIONEER NATURAL RESOURCES
Com
723787107
685
3070
SH
SOLE
0
3070
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2265
15751
SH
SOLE
0
15751
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
809
5628
SH
DFND
0
5628
0
0
PROLOGIS INC
Com
74340W103
285
2421
SH
SOLE
0
2421
0
0
PROLOGIS INC
Com
74340W103
115
980
SH
DFND
0
980
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
632
9989
SH
SOLE
0
9989
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
159
2515
SH
DFND
0
2515
0
0
PUBLIC STORAGE
Com
74460D109
194
622
SH
SOLE
0
622
0
0
PUBLIC STORAGE
Com
74460D109
72
230
SH
DFND
0
230
0
0
QUALCOMM INC
Com
747525103
719
5628
SH
SOLE
0
5628
0
0
QUALCOMM INC
Com
747525103
82
642
SH
DFND
0
642
0
0
ROPER TECHNOLOGIES INC
Com
776696106
457
1158
SH
SOLE
0
1158
0
0
ROPER TECHNOLOGIES INC
Com
776696106
66
168
SH
DFND
0
168
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
163
21423
SH
SOLE
0
21423
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
6448
17091
SH
SOLE
0
17091
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
459
1218
SH
DFND
0
1218
0
0
SPDR GOLD TRUST
Com
78463V107
1176
6981
SH
SOLE
0
6981
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
331
6718
SH
SOLE
0
6718
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
15
312
SH
DFND
0
312
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
5087
213931
SH
SOLE
0
213931
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
257
10790
SH
DFND
0
10790
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
2596
40217
SH
SOLE
0
40217
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
183
2838
SH
DFND
0
2838
0
0
KBW BANK ETF
Com
78464A797
349
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
24
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
376
5065
SH
SOLE
0
5065
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1084
2621
SH
SOLE
0
2621
0
0
SVB FINANCIAL GROUP
Com
78486Q101
717
1816
SH
SOLE
0
1816
0
0
SCHWAB (CHARLES) CORP
Com
808513105
1490
23586
SH
SOLE
0
23586
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
57
60000
SH
SOLE
0
60000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
2590
35188
SH
SOLE
0
35188
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
103
1400
SH
DFND
0
1400
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2591
20206
SH
SOLE
0
20206
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
83
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
849
11767
SH
SOLE
0
11767
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1225
8911
SH
SOLE
0
8911
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
668
9336
SH
SOLE
0
9336
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
134
1878
SH
DFND
0
1878
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
1554
49397
SH
SOLE
0
49397
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
632
4969
SH
SOLE
0
4969
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
2150
30655
SH
SOLE
0
30655
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
346
4930
SH
DFND
0
4930
0
0
SOUTHERN CO/THE
Com
842587107
461
6459
SH
SOLE
0
6459
0
0
SOUTHERN CO/THE
Com
842587107
145
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
157
1496
SH
SOLE
0
1496
0
0
STANLEY BLACK & DECKER INC
Com
854502101
74
705
SH
DFND
0
705
0
0
STARBUCKS CORP
Com
855244109
529
6921
SH
SOLE
0
6921
0
0
Alta Properties, Inc.
Com
863012544
182
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
574
2885
SH
SOLE
0
2885
0
0
STRYKER CORP
Com
863667101
85
425
SH
DFND
0
425
0
0
TJX COMPANIES INC
Com
872540109
271
4860
SH
SOLE
0
4860
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
339
4152
SH
SOLE
0
4152
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
28
346
SH
DFND
0
346
0
0
TEXAS INSTRUMENTS INC
Com
882508104
263
1712
SH
SOLE
0
1712
0
0
TEXAS INSTRUMENTS INC
Com
882508104
97
632
SH
DFND
0
632
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2136
3931
SH
SOLE
0
3931
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
328
603
SH
DFND
0
603
0
0
3M CO
Com
88579Y101
754
5829
SH
SOLE
0
5829
0
0
3M CO
Com
88579Y101
420
3248
SH
DFND
0
3248
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
397
2575
SH
SOLE
0
2575
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
17
110
SH
DFND
0
110
0
0
TRUIST FINANCIAL CORPORATION
Com
89832Q109
341
7196
SH
SOLE
0
7196
0
0
US BANCORP
Com
902973304
364
7908
SH
SOLE
0
7908
0
0
US BANCORP
Com
902973304
38
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1544
7237
SH
SOLE
0
7237
0
0
UNION PACIFIC CORP
Com
907818108
642
3010
SH
DFND
0
3010
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
590
3230
SH
SOLE
0
3230
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
27
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
1016
1978
SH
SOLE
0
1978
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
105
205
SH
DFND
0
205
0
0
VF CORP
Com
918204108
362
8204
SH
SOLE
0
8204
0
0
VF CORP
Com
918204108
6
145
SH
DFND
0
145
0
0
VALERO ENERGY CORP
Com
91913Y100
356
3345
SH
SOLE
0
3345
0
0
VALERO ENERGY CORP
Com
91913Y100
236
2220
SH
DFND
0
2220
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
1576
7735
SH
SOLE
0
7735
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
143
700
SH
DFND
0
700
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
5176
36077
SH
SOLE
0
36077
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
22
150
SH
DFND
0
150
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
419
10275
SH
SOLE
0
10275
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
695
17031
SH
DFND
0
17031
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
945
9294
SH
SOLE
0
9294
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
202
1987
SH
DFND
0
1987
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
442
7522
SH
SOLE
0
7522
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
173
2938
SH
DFND
0
2938
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
7062
102936
SH
SOLE
0
102936
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
171
2488
SH
DFND
0
2488
0
0
VANGUARD ULTRA-SHORT BOND ETF
Com
92203C303
239
4863
SH
SOLE
0
4863
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
808
18242
SH
SOLE
0
18242
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
14
310
SH
DFND
0
310
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
798
15975
SH
SOLE
0
15975
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
215
5161
SH
SOLE
0
5161
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
510
12252
SH
DFND
0
12252
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
643
10131
SH
SOLE
0
10131
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
1445
27353
SH
SOLE
0
27353
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
259
1100
SH
SOLE
0
1100
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
9397
159642
SH
SOLE
0
159642
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
413
7013
SH
DFND
0
7013
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
14037
184063
SH
SOLE
0
184003
0
60
VANGUARD SHORT-TERM CORP BO
Com
92206C409
534
6996
SH
DFND
0
6996
0
0
VANGUARD S&P 500 ETF
Com
922908363
773
2229
SH
SOLE
0
2229
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1398
15348
SH
SOLE
0
15283
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
138
1511
SH
DFND
0
1511
0
0
VANGUARD IND FD MID-CAP
Com
922908629
685
3479
SH
SOLE
0
3479
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
817
6233
SH
SOLE
0
6233
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
28
212
SH
DFND
0
212
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
846
3796
SH
SOLE
0
3796
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
953
7229
SH
SOLE
0
7229
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
9
70
SH
DFND
0
70
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
478
2714
SH
SOLE
0
2714
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
343
1950
SH
DFND
0
1950
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
2902
57191
SH
SOLE
0
57191
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
388
7643
SH
DFND
0
7643
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2293
11648
SH
SOLE
0
11648
0
0
VISA INC-CLASS A SHARES
Com
92826C839
5
25
SH
DFND
0
25
0
0
WALMART INC
Com
931142103
744
6119
SH
SOLE
0
6119
0
0
WALMART INC
Com
931142103
360
2960
SH
DFND
0
2960
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
498
13145
SH
SOLE
0
13145
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
64
1700
SH
DFND
0
1700
0
0
WASTE MGMT INC
Com
94106L109
695
4544
SH
SOLE
0
4544
0
0
WELLS FARGO & CO
Com
949746101
389
9923
SH
SOLE
0
9923
0
0
WELLS FARGO & CO
Com
949746101
73
1872
SH
DFND
0
1872
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
175
145
SH
SOLE
0
145
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
90
75
SH
DFND
0
75
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
601
16231
SH
SOLE
0
16231
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
53
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
334
11840
SH
SOLE
0
11840
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
537
18740
SH
SOLE
0
18740
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
25
885
SH
DFND
0
885
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
807
14090
SH
SOLE
0
14090
0
0
XYLEM INC
Com
98419M100
227
2908
SH
SOLE
0
2908
0
0
ZOETIS INC CL A
Com
98978V103
373
2171
SH
SOLE
0
2171
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1249
4497
SH
SOLE
0
4497
0
0
ACCENTURE PLC-CL A
Com
G1151C101
278
1001
SH
DFND
0
1001
0
0
EATON CORP PLC
Com
G29183103
678
5380
SH
SOLE
0
5380
0
0
EATON CORP PLC
Com
G29183103
103
820
SH
DFND
0
820
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
997
20825
SH
SOLE
0
20825
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
252
5254
SH
DFND
0
5254
0
0
MEDTRONIC PLC
Com
G5960L103
529
5899
SH
SOLE
0
5899
0
0
MEDTRONIC PLC
Com
G5960L103
31
349
SH
DFND
0
349
0
0
APTIV PLC
Com
G6095L109
112
1257
SH
SOLE
0
1257
0
0
APTIV PLC
Com
G6095L109
103
1155
SH
DFND
0
1155
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
1092
8408
SH
SOLE
0
8408
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
208
1600
SH
DFND
0
1600
0
0
CHUBB LTD
Com
H1467J104
747
3802
SH
SOLE
0
3802
0
0
CHUBB LTD
Com
H1467J104
16
80
SH
DFND
0
80
0
0