0001422508-23-000004.txt : 20230725
0001422508-23-000004.hdr.sgml : 20230725
20230725155849
ACCESSION NUMBER: 0001422508-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
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: 231108507
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
X0202
13F-HR
LIVE
false
false
false
0001422508
XXXXXXXX
06-30-2023
06-30-2023
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Tom Fisher
CIO
8055640281
Tom Fisher
Santa Barbara
CA
07-25-2023
0
382
440187056
false
INFORMATION TABLE
2
Montecito6302023.xml
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Com
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24802
SH
SOLE
0
24802
0
0
ABBVIE INC
Com
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7198
SH
DFND
0
7198
0
0
ADOBE SYSTEMS INC
Com
00724F101
918323
1878
SH
SOLE
0
1878
0
0
ADOBE SYSTEMS INC
Com
00724F101
158922
325
SH
DFND
0
325
0
0
ALPHABET INC-CL C
Com
02079K107
1062117
8780
SH
SOLE
0
8780
0
0
ALPHABET INC-CL C
Com
02079K107
991954
8200
SH
DFND
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8200
0
0
ALPHABET INC-CL A
Com
02079K305
3752715
31351
SH
SOLE
0
31351
0
0
ALPHABET INC-CL A
Com
02079K305
1226925
10250
SH
DFND
0
10250
0
0
ALTRIA GROUP INC
Com
02209S103
235560
5200
SH
SOLE
0
5200
0
0
ALTRIA GROUP INC
Com
02209S103
232434
5131
SH
DFND
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5131
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
930380
2801
SH
SOLE
0
2801
0
0
ANALOG DEVICES INC
Com
032654105
71495
367
SH
SOLE
0
367
0
0
ANALOG DEVICES INC
Com
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1196
SH
DFND
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ASTRAZENECA PLC ADR
Com
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4328
SH
SOLE
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Bank of America
Pfd Stk
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246875
250000
SH
SOLE
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250000
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Bank Amer Corp
Pfd Stk
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100000
SH
SOLE
0
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0
0
BLACKROCK INC
Com
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1744
SH
SOLE
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1744
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0
BLACKROCK INC
Com
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198
SH
DFND
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198
0
0
BLACKSTONE INC
Com
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SH
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BRISTOL-MYERS SQUIBB CO
Com
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10744
SH
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0
BRISTOL-MYERS SQUIBB CO
Com
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SH
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BROADCOM INC
Com
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SH
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BROADCOM INC
Com
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SH
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CF INDUSTRIES HOLDINGS INC
Com
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SH
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CVS HEALTH CORP
Com
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SH
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CVS HEALTH CORP
Com
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2800
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Com
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0
CAPITAL ONE FINANCIAL CORP
Com
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100
SH
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CARLISLE COS INC
Com
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SH
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CARRIER GLOBAL CORPORATION
Com
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1672
CARRIER GLOBAL CORPORATION
Com
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CATERPILLAR INC
Com
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2865
SH
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2865
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CATERPILLAR INC
Com
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450
SH
DFND
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0
0
CHEVRON CORP
Com
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3742412
23784
SH
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22041
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1743
CHEVRON CORP
Com
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CISCO SYSTEMS INC
Com
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SH
SOLE
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25066
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CISCO SYSTEMS INC
Com
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CITIGROUP INC
Com
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SH
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CLOROX COMPANY
Com
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SH
SOLE
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COCA-COLA CO/THE
Com
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COCA-COLA CO/THE
Com
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SH
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COGNIZANT TECH SOLUTIONS-A
Com
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COGNIZANT TECH SOLUTIONS-A
Com
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COMCAST CORP-CLASS A
Com
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COMCAST CORP-CLASS A
Com
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Com
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COSTCO WHOLESALE CORP
Com
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COSTCO WHOLESALE CORP
Com
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CUMMINS INC
Com
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SH
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DTE ENERGY COMPANY
Com
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Com
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DANAHER CORP
Com
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SH
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DARDEN RESTAURANTS INC
Com
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SH
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DEERE & CO
Com
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Com
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SH
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WALT DISNEY CO/THE
Com
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SH
SOLE
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WALT DISNEY CO/THE
Com
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SH
DFND
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ETFMG PRIME CYBER SECURITY ETF
Com
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ETFMG PRIME CYBER SECURITY ETF
Com
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SH
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ECOLAB INC
Com
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SH
SOLE
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6700
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0
EMERSON ELECTRIC CO
Com
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SH
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8626
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EMERSON ELECTRIC CO
Com
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ENBRIDGE INC
Com
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ENBRIDGE INC
Com
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EXXON MOBIL CORP
Com
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SH
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Com
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META PLATFORMS INC
Com
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SH
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FEDEX CORP
Com
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SH
SOLE
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FEDEX CORP
Com
31428X106
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SH
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FISERV INC
Com
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SH
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FORD MOTOR CO
Com
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25600
SH
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FRANKLIN CALIF TAX FREE INCOME
Com
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GENERAL DYNAMICS CORP
Com
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GENERAL MILLS INC
Com
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GENERAL MILLS INC
Com
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GILEAD SCIENCES INC
Com
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SH
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GILEAD SCIENCES INC
Com
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SH
DFND
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GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
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SH
SOLE
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0
GOLDMAN SACHS GROUP INC
Com
38141G104
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SH
SOLE
0
2412
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
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160
SH
DFND
0
160
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
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9360
SH
SOLE
0
9360
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0
WW GRAINGER INC
Com
384802104
22081
28
SH
SOLE
0
28
0
0
WW GRAINGER INC
Com
384802104
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1777
SH
DFND
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1777
0
0
HP INC
Com
40434L105
233887
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SH
SOLE
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7616
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0
HOME DEPOT INC
Com
437076102
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3100
SH
SOLE
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3100
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0
HOME DEPOT INC
Com
437076102
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SH
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HONEYWELL INTERNATIONAL INC
Com
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SH
SOLE
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5545
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0
HONEYWELL INTERNATIONAL INC
Com
438516106
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SH
DFND
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ILLINOIS TOOL WORKS
Com
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SH
SOLE
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ILLINOIS TOOL WORKS
Com
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70
SH
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70
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INTEL CORP
Com
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SH
SOLE
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7180
0
0
INTEL CORP
Com
458140100
194788
5825
SH
DFND
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5825
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0
INTL BUSINESS MACHINES CORP
Com
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6877
SH
SOLE
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400
INTL BUSINESS MACHINES CORP
Com
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SH
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INVESCO QQQ TRUST
Com
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SH
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INVESCO QQQ TRUST
Com
46090E103
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287
SH
DFND
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287
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
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7763
SH
SOLE
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0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
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684
SH
DFND
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684
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INVITATION HOMES INC
Com
46187W107
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SH
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INVITATION HOMES INC
Com
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SH
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ISHARES CORE S&P US STOCK MARKET ETF
Com
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ISHARES CORE S&P US STOCK MARKET ETF
Com
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SH
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ISHARES DJ SELECT DIVIDEND ETF
Com
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SH
SOLE
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ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
69113
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SH
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ISHARES CORE S&P 500 ETF
Com
464287200
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SH
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ISHARES CORE S&P 500 ETF
Com
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SH
DFND
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Com
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SH
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Com
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SOLE
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Com
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Com
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ISHARES MSCI EAFE ETF
Com
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SH
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42
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Com
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SH
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Com
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SH
DFND
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776
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0
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Com
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SH
SOLE
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22078
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0
ISHARES RUSSELL MIDCAP ETF
Com
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SH
DFND
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2812
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0
ISHARES CORE S&P MID-CAP ETF
Com
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SH
SOLE
0
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0
ISHARES CORE S&P MID-CAP ETF
Com
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SH
DFND
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1664
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ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
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SH
SOLE
0
68678
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ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
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SH
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Com
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SH
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Com
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SH
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ISHARES RUSSELL 1000 GROWTH ETF
Com
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ISHARES RUSSELL 1000 GROWTH ETF
Com
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SH
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ISHARES RUSSELL 1000 ETF
Com
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SH
SOLE
0
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0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
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SH
SOLE
0
1240
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0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
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265
SH
DFND
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265
0
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Com
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SH
SOLE
0
15944
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0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
72798
300
SH
DFND
0
300
0
0
ISHARES RUSSELL 2000 ETF
Com
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7298
SH
SOLE
0
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0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
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1367
SH
DFND
0
1367
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
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3450
SH
SOLE
0
3450
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
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SH
DFND
0
1920
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
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SH
SOLE
0
32371
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
175172
1609
SH
DFND
0
1609
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
639944
14938
SH
SOLE
0
14938
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
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SH
SOLE
0
64847
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
211059
2118
SH
DFND
0
2118
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
152144
1600
SH
SOLE
0
1600
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
190180
2000
SH
DFND
0
2000
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
418805
3644
SH
SOLE
0
3644
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0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
244111
2124
SH
DFND
0
2124
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0
ISHARES TR AGENCY BOND ETF
Com
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1285092
12014
SH
SOLE
0
12014
0
0
ISHARES TR AGENCY BOND ETF
Com
464288166
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824
SH
DFND
0
824
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
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48877
SH
SOLE
0
48877
0
0
ISHARES MSCI ACWI ETF
Com
464288257
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SH
SOLE
0
11118
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
360872
4170
SH
SOLE
0
4170
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
122800
1419
SH
DFND
0
1419
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ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
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SH
SOLE
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Com
464288372
65026
1385
SH
DFND
0
1385
0
0
ISHARES TR MBS ETF
Com
464288588
1346280
14435
SH
SOLE
0
14330
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105
ISHARES TR MBS ETF
Com
464288588
122270
1311
SH
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0
1311
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Com
464288620
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36188
SH
SOLE
0
36188
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
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8375
SH
SOLE
0
8375
0
0
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Com
464288679
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33220
SH
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0
33220
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Com
464288679
84494
765
SH
DFND
0
765
0
0
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Com
464288687
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SH
SOLE
0
33183
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
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34868
SH
SOLE
0
34868
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0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
84690
1500
SH
DFND
0
1500
0
0
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Com
464288877
3161720
64604
SH
SOLE
0
64604
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
298252
3126
SH
SOLE
0
3126
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
143115
1500
SH
DFND
0
1500
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
9001761
393090
SH
SOLE
0
393090
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
946068
41313
SH
DFND
0
41313
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
Com
46429B291
1536039
32557
SH
SOLE
0
32557
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
238268
2364
SH
SOLE
0
2364
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
95751
950
SH
DFND
0
950
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
6015007
80923
SH
SOLE
0
80923
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
688296
9260
SH
DFND
0
9260
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
351360
3600
SH
SOLE
0
3600
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5848315
117625
SH
SOLE
0
117625
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
838528
16865
SH
DFND
0
16865
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
6953223
51555
SH
SOLE
0
51555
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
169127
1254
SH
DFND
0
1254
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
1475035
15727
SH
SOLE
0
15727
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
77846
830
SH
DFND
0
830
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
5393385
79902
SH
SOLE
0
79902
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1270080
18816
SH
DFND
0
18816
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1030752
20912
SH
SOLE
0
20912
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
207018
4200
SH
DFND
0
4200
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
3761689
72368
SH
SOLE
0
72368
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
300964
5790
SH
DFND
0
5790
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
738023
23333
SH
SOLE
0
23333
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
781333
18850
SH
SOLE
0
18850
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
323310
7800
SH
DFND
0
7800
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
1076502
23675
SH
SOLE
0
23675
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
499100
9850
SH
SOLE
0
9850
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
Com
46434V860
44792
884
SH
DFND
0
884
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
4894149
50217
SH
SOLE
0
50217
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
68222
700
SH
DFND
0
700
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
2114095
28988
SH
SOLE
0
28988
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
575992
16216
SH
SOLE
0
16216
0
0
JPMORGAN CHASE & CO
Com
46625H100
3259601
22412
SH
SOLE
0
22412
0
0
JPMORGAN CHASE & CO
Com
46625H100
794248
5461
SH
DFND
0
5461
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
350910
350000
SH
SOLE
0
350000
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
2115407
42190
SH
SOLE
0
42190
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Com
46641Q837
31588
630
SH
DFND
0
630
0
0
JOHNSON & JOHNSON
Com
478160104
2193471
13252
SH
SOLE
0
13252
0
0
JOHNSON & JOHNSON
Com
478160104
1490011
9002
SH
DFND
0
9002
0
0
KLA CORPORATION
Com
482480100
281797
581
SH
SOLE
0
581
0
0
KIMBERLY-CLARK CORP
Com
494368103
641427
4646
SH
SOLE
0
4646
0
0
KIMBERLY-CLARK CORP
Com
494368103
28164
204
SH
DFND
0
204
0
0
LKQ CORPORATION
Com
501889208
723655
12419
SH
SOLE
0
12419
0
0
ELI LILLY & CO
Com
532457108
4268187
9101
SH
SOLE
0
9101
0
0
ELI LILLY & CO
Com
532457108
566997
1209
SH
DFND
0
1209
0
0
LOCKHEED MARTIN CORP
Com
539830109
429995
934
SH
SOLE
0
934
0
0
LOCKHEED MARTIN CORP
Com
539830109
42355
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
969382
4295
SH
SOLE
0
4295
0
0
LOWE'S COS INC
Com
548661107
36112
160
SH
DFND
0
160
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1152762
2931
SH
SOLE
0
2931
0
0
MCDONALD'S CORP
Com
580135101
1667217
5587
SH
SOLE
0
5587
0
0
MCDONALD'S CORP
Com
580135101
233357
782
SH
DFND
0
782
0
0
MCKESSON CORP
Com
58155Q103
1223389
2863
SH
SOLE
0
2863
0
0
MERCK & CO. INC.
Com
58933Y105
1014624
8793
SH
SOLE
0
8793
0
0
MERCK & CO. INC.
Com
58933Y105
1136476
9849
SH
DFND
0
9849
0
0
MICROSOFT CORP
Com
594918104
10484205
30787
SH
SOLE
0
30787
0
0
MICROSOFT CORP
Com
594918104
5364867
15754
SH
DFND
0
15754
0
0
MICRON TECHNOLOGY INC
Com
595112103
408006
6465
SH
SOLE
0
6465
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
336472
4613
SH
SOLE
0
4613
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
319915
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
294453
1004
SH
SOLE
0
1004
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
47511
162
SH
DFND
0
162
0
0
NETFLIX INC
Com
64110L106
216721
492
SH
SOLE
0
492
0
0
NETFLIX INC
Com
64110L106
8810
20
SH
DFND
0
20
0
0
NEXTERA ENERGY INC
Com
65339F101
1210870
16319
SH
SOLE
0
16319
0
0
NEXTERA ENERGY INC
Com
65339F101
405132
5460
SH
DFND
0
5460
0
0
NIKE INC -CL B
Com
654106103
1257556
11394
SH
SOLE
0
11394
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
376293
3729
SH
SOLE
0
3729
0
0
NVIDIA CORP
Com
67066G104
10398255
24581
SH
SOLE
0
24581
0
0
NVIDIA CORP
Com
67066G104
904840
2139
SH
DFND
0
2139
0
0
ORACLE CORP
Com
68389X105
783255
6577
SH
SOLE
0
6577
0
0
ORACLE CORP
Com
68389X105
337858
2837
SH
DFND
0
2837
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
147991
1175
SH
SOLE
0
1175
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
59197
470
SH
DFND
0
470
0
0
PALO ALTO NETWORKS INC
Com
697435105
1208051
4728
SH
SOLE
0
4728
0
0
PEPSICO INC
Com
713448108
967219
5222
SH
SOLE
0
5222
0
0
PEPSICO INC
Com
713448108
1308209
7063
SH
DFND
0
7063
0
0
PFIZER INC
Com
717081103
1657056
45176
SH
SOLE
0
45176
0
0
PFIZER INC
Com
717081103
285187
7775
SH
DFND
0
7775
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
302817
3102
SH
SOLE
0
3102
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
450321
4613
SH
DFND
0
4613
0
0
PHILLIPS 66
Com
718546104
345466
3622
SH
SOLE
0
3622
0
0
PHILLIPS 66
Com
718546104
14116
148
SH
DFND
0
148
0
0
PIONEER NATURAL RESOURCES
Com
723787107
575753
2779
SH
SOLE
0
2779
0
0
PIONEER NATURAL RESOURCES
Com
723787107
7458
36
SH
DFND
0
36
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1870802
12329
SH
SOLE
0
12329
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
1245178
8206
SH
DFND
0
8206
0
0
PROLOGIS INC
Com
74340W103
746449
6087
SH
SOLE
0
6087
0
0
PROLOGIS INC
Com
74340W103
111593
910
SH
DFND
0
910
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
604562
9656
SH
SOLE
0
9656
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
38568
616
SH
DFND
0
616
0
0
PUBLIC STORAGE
Com
74460D109
459419
1574
SH
SOLE
0
1574
0
0
PUBLIC STORAGE
Com
74460D109
361931
1240
SH
DFND
0
1240
0
0
QUALCOMM INC
Com
747525103
675314
5673
SH
SOLE
0
5673
0
0
QUALCOMM INC
Com
747525103
76424
642
SH
DFND
0
642
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
224755
1599
SH
SOLE
0
1599
0
0
ROPER TECHNOLOGIES INC
Com
776696106
522630
1087
SH
SOLE
0
1087
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
133084
15158
SH
SOLE
0
15158
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
7832758
17670
SH
SOLE
0
17670
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
461454
1041
SH
DFND
0
1041
0
0
SPDR GOLD TRUST
Com
78463V107
984763
5524
SH
SOLE
0
5524
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
309936
6017
SH
SOLE
0
6017
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Com
78463X152
25652
498
SH
DFND
0
498
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
4698122
179798
SH
SOLE
0
179798
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
114110
4367
SH
DFND
0
4367
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
1664180
23791
SH
SOLE
0
23791
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
104785
1498
SH
DFND
0
1498
0
0
KBW BANK ETF
Com
78464A797
286200
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
19440
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
324480
3900
SH
SOLE
0
3900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1193444
2492
SH
SOLE
0
2492
0
0
SCHWAB (CHARLES) CORP
Com
808513105
933973
16478
SH
SOLE
0
16478
0
0
CHARLES SCHWAB CORP
Pfd Stk
808513BD6
95572
100000
SH
SOLE
0
100000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
962452
11614
SH
SOLE
0
11614
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
107731
1300
SH
DFND
0
1300
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2962268
22318
SH
SOLE
0
22318
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
86275
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
861114
11610
SH
SOLE
0
11610
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1526762
8991
SH
SOLE
0
8991
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
766407
9442
SH
SOLE
0
9442
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
171350
2111
SH
DFND
0
2111
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
940003
27885
SH
SOLE
0
27885
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
305325
2845
SH
SOLE
0
2845
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
256270
1474
SH
SOLE
0
1474
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
1207106
18446
SH
SOLE
0
18446
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
323012
4936
SH
DFND
0
4936
0
0
SOUTHERN CO/THE
Com
842587107
286058
4072
SH
SOLE
0
4072
0
0
SOUTHERN CO/THE
Com
842587107
120479
1715
SH
DFND
0
1715
0
0
STARBUCKS CORP
Com
855244109
667664
6740
SH
SOLE
0
6740
0
0
Alta Properties, Inc.
Com
863012544
181626
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
910694
2985
SH
SOLE
0
2985
0
0
TJX COMPANIES INC
Com
872540109
409366
4828
SH
SOLE
0
4828
0
0
T-MOBILE US INC
Com
872590104
275578
1984
SH
SOLE
0
1984
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
854389
8466
SH
SOLE
0
8466
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
34918
346
SH
DFND
0
346
0
0
TEXAS INSTRUMENTS INC
Com
882508104
287672
1598
SH
SOLE
0
1598
0
0
TEXAS INSTRUMENTS INC
Com
882508104
131775
732
SH
DFND
0
732
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
2267526
4346
SH
SOLE
0
4346
0
0
3M CO
Com
88579Y101
403863
4035
SH
SOLE
0
4035
0
0
3M CO
Com
88579Y101
317285
3170
SH
DFND
0
3170
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
329538
2050
SH
SOLE
0
2050
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
17683
110
SH
DFND
0
110
0
0
US BANCORP
Com
902973304
243340
7365
SH
SOLE
0
7365
0
0
US BANCORP
Com
902973304
27093
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1384459
6766
SH
SOLE
0
6766
0
0
UNION PACIFIC CORP
Com
907818108
564751
2760
SH
DFND
0
2760
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
580053
3236
SH
SOLE
0
3236
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
26529
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
971854
2022
SH
SOLE
0
2022
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
81228
169
SH
DFND
0
169
0
0
VALERO ENERGY CORP
Com
91913Y100
699460
5963
SH
SOLE
0
5963
0
0
VALERO ENERGY CORP
Com
91913Y100
38709
330
SH
DFND
0
330
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
418688
2750
SH
SOLE
0
2750
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
5592790
34432
SH
SOLE
0
34432
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
51978
320
SH
DFND
0
320
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1762922
38175
SH
SOLE
0
38175
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
46180
1000
SH
DFND
0
1000
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
2905469
27392
SH
SOLE
0
27392
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
341227
3217
SH
DFND
0
3217
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
2572556
40705
SH
SOLE
0
40705
0
0
VANGUARD INTL HIGH DIVIDEND YIELD ETF
Com
921946794
25280
400
SH
DFND
0
400
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
9435960
125662
SH
SOLE
0
125662
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
175560
2338
SH
DFND
0
2338
0
0
VANGUARD ULTRA-SHORT BOND ETF
Com
92203C303
216501
4404
SH
SOLE
0
4404
0
0
VANGUARD ULTRA-SHORT BOND ETF
Com
92203C303
51962
1057
SH
DFND
0
1057
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
448842
11168
SH
SOLE
0
11168
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
2411
60
SH
DFND
0
60
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1482455
27246
SH
SOLE
0
27246
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
411071
10105
SH
SOLE
0
10105
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
46782
1150
SH
DFND
0
1150
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
1112801
15961
SH
SOLE
0
15961
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
1233815
19997
SH
SOLE
0
19997
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
253144
1034
SH
SOLE
0
1034
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
13737142
237955
SH
SOLE
0
237955
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
992436
17191
SH
DFND
0
17191
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
11370185
150280
SH
SOLE
0
150240
0
40
VANGUARD SHORT-TERM CORP BO
Com
92206C409
1220244
16128
SH
DFND
0
16128
0
0
VANGUARD S&P 500 ETF
Com
922908363
1666182
4091
SH
SOLE
0
4091
0
0
VANGUARD S&P 500 ETF
Com
922908363
118111
290
SH
DFND
0
290
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
840196
10055
SH
SOLE
0
9990
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
126259
1511
SH
DFND
0
1511
0
0
VANGUARD IND FD MID-CAP
Com
922908629
758011
3443
SH
SOLE
0
3443
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
709473
4767
SH
SOLE
0
4767
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
92572
622
SH
DFND
0
622
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
1086355
7645
SH
SOLE
0
7645
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
9947
70
SH
DFND
0
70
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
479922
2413
SH
SOLE
0
2413
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
295175
1340
SH
SOLE
0
1340
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1689207
45421
SH
SOLE
0
45421
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
166760
4484
SH
DFND
0
4484
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2662388
11211
SH
SOLE
0
11211
0
0
VISA INC-CLASS A SHARES
Com
92826C839
5937
25
SH
DFND
0
25
0
0
WALMART INC
Com
931142103
1033616
6576
SH
SOLE
0
6576
0
0
WALMART INC
Com
931142103
377232
2400
SH
DFND
0
2400
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
284102
9972
SH
SOLE
0
9972
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
45584
1600
SH
DFND
0
1600
0
0
WASTE MGMT INC
Com
94106L109
773106
4458
SH
SOLE
0
4458
0
0
WASTE MGMT INC
Com
94106L109
7284
42
SH
DFND
0
42
0
0
WELLS FARGO & CO
Com
949746101
486637
11402
SH
SOLE
0
11402
0
0
WELLS FARGO & CO
Com
949746101
87067
2040
SH
DFND
0
2040
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
213213
185
SH
SOLE
0
185
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
472214
12339
SH
SOLE
0
12339
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
324175
11260
SH
SOLE
0
11260
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
790706
28290
SH
SOLE
0
28290
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
70155
2510
SH
DFND
0
2510
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
1013899
15210
SH
SOLE
0
15210
0
0
XYLEM INC
Com
98419M100
203617
1808
SH
SOLE
0
1808
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
256838
1764
SH
SOLE
0
1764
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
59405
408
SH
DFND
0
408
0
0
ZOETIS INC CL A
Com
98978V103
387300
2249
SH
SOLE
0
2249
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1560489
5057
SH
SOLE
0
5057
0
0
ACCENTURE PLC-CL A
Com
G1151C101
203663
660
SH
DFND
0
660
0
0
EATON CORP PLC
Com
G29183103
551014
2740
SH
SOLE
0
2740
0
0
EATON CORP PLC
Com
G29183103
756337
3761
SH
DFND
0
3761
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
1139914
16729
SH
SOLE
0
16729
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
325300
4774
SH
DFND
0
4774
0
0
MEDTRONIC PLC
Com
G5960L103
536617
6091
SH
SOLE
0
6091
0
0
MEDTRONIC PLC
Com
G5960L103
30747
349
SH
DFND
0
349
0
0
APTIV PLC
Com
G6095L109
223373
2188
SH
SOLE
0
2188
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
1036820
5421
SH
SOLE
0
5421
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
237162
1240
SH
DFND
0
1240
0
0
CHUBB LTD
Com
H1467J104
510862
2653
SH
SOLE
0
2653
0
0
CHUBB LTD
Com
H1467J104
15405
80
SH
DFND
0
80
0
0