0001422508-22-000004.txt : 20220422
0001422508-22-000004.hdr.sgml : 20220422
20220422154859
ACCESSION NUMBER: 0001422508-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220422
DATE AS OF CHANGE: 20220422
EFFECTIVENESS DATE: 20220422
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: 22845363
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
03-31-2022
03-31-2022
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
X1
04-22-2022
0
268
534449
false
INFORMATION TABLE
2
Montecito3312022.xml
ALERIAN MLP ETF
Com
00162Q452
221
5770
SH
SOLE
0
5770
0
0
ALERIAN MLP ETF
Com
00162Q452
8
220
SH
DFND
0
220
0
0
API GROUP CORP
Com
00187Y100
421
20000
SH
SOLE
0
20000
0
0
AT&T INC
Com
00206R102
356
15068
SH
SOLE
0
15068
0
0
AT&T INC
Com
00206R102
93
3940
SH
DFND
0
3940
0
0
ABBVIE INC
Com
00287Y109
6798
41936
SH
SOLE
0
41936
0
0
ABBVIE INC
Com
00287Y109
1299
8015
SH
DFND
0
8015
0
0
ADOBE SYSTEMS INC
Com
00724F101
883
1939
SH
SOLE
0
1939
0
0
ADOBE SYSTEMS INC
Com
00724F101
159
350
SH
DFND
0
350
0
0
ALPHABET INC-CL C
Com
02079K107
2698
966
SH
SOLE
0
966
0
0
ALPHABET INC-CL A
Com
02079K305
6397
2300
SH
SOLE
0
2300
0
0
ALPHABET INC-CL A
Com
02079K305
528
190
SH
DFND
0
190
0
0
ALTRIA GROUP INC
Com
02209S103
282
5394
SH
SOLE
0
5394
0
0
ALTRIA GROUP INC
Com
02209S103
268
5131
SH
DFND
0
5131
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
1130
3762
SH
SOLE
0
3762
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
210
700
SH
DFND
0
700
0
0
ANALOG DEVICES INC
Com
032654105
224
1359
SH
SOLE
0
1359
0
0
ANALOG DEVICES INC
Com
032654105
34
204
SH
DFND
0
204
0
0
ARTISAN PARTNERS ASSET MGMT IN
Com
04316A108
592
15050
SH
SOLE
0
15050
0
0
ASTRAZENECA PLC ADR
Com
046353108
24
367
SH
SOLE
0
367
0
0
ASTRAZENECA PLC ADR
Com
046353108
265
3997
SH
DFND
0
3997
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
106
100000
SH
DFND
0
100000
0
0
BLACKROCK INC
Com
09247X101
938
1227
SH
SOLE
0
1227
0
0
BLACKROCK INC
Com
09247X101
47
61
SH
DFND
0
61
0
0
BLACKSTONE INC
Com
09260D107
241
1895
SH
SOLE
0
1895
0
0
BLACKSTONE INC
Com
09260D107
184
1450
SH
DFND
0
1450
0
0
BOTTOMLINE TECH DEL INC
Com
101388106
794
14000
SH
SOLE
0
14000
0
0
BRIGHTVIEW HLDGS INC
Com
10948C107
367
27000
SH
SOLE
0
27000
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
839
11494
SH
SOLE
0
11494
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
678
9288
SH
DFND
0
9288
0
0
BROADCOM INC
Com
11135F101
457
725
SH
SOLE
0
725
0
0
BROADCOM INC
Com
11135F101
62
99
SH
DFND
0
99
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
761
7386
SH
SOLE
0
7386
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
329
3190
SH
DFND
0
3190
0
0
CME GROUP INC
Com
12572Q105
181
761
SH
SOLE
0
761
0
0
CME GROUP INC
Com
12572Q105
30
127
SH
DFND
0
127
0
0
CVS HEALTH CORP
Com
126650100
3401
33608
SH
SOLE
0
33608
0
0
CVS HEALTH CORP
Com
126650100
301
2975
SH
DFND
0
2975
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
756
5757
SH
SOLE
0
5757
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
144
1100
SH
DFND
0
1100
0
0
CARLISLE COS INC
Com
142339100
1372
5579
SH
SOLE
0
0
0
5579
CARRIER GLOBAL CORPORATION
Com
14448C104
1469
32017
SH
SOLE
0
30345
0
1672
CARRIER GLOBAL CORPORATION
Com
14448C104
40
870
SH
DFND
0
870
0
0
CATALENT INC
Com
148806102
666
6006
SH
SOLE
0
6006
0
0
CATERPILLAR INC
Com
149123101
733
3291
SH
SOLE
0
3291
0
0
CATERPILLAR INC
Com
149123101
100
450
SH
DFND
0
450
0
0
CERENCE INC
Com
156727109
269
7450
SH
SOLE
0
7450
0
0
CHEVRON CORP
Com
166764100
4676
28718
SH
SOLE
0
26975
0
1743
CHEVRON CORP
Com
166764100
591
3630
SH
DFND
0
3630
0
0
CISCO SYSTEMS INC
Com
17275R102
2409
43201
SH
SOLE
0
43201
0
0
CISCO SYSTEMS INC
Com
17275R102
435
7803
SH
DFND
0
7803
0
0
CINTAS CORP
Com
172908105
210
493
SH
SOLE
0
493
0
0
CITIGROUP INC
Com
172967424
546
10231
SH
SOLE
0
10231
0
0
CITIGROUP INC
Com
172967424
9
165
SH
DFND
0
165
0
0
CLOROX COMPANY
Com
189054109
186
1340
SH
SOLE
0
1340
0
0
CLOROX COMPANY
Com
189054109
97
700
SH
DFND
0
700
0
0
COCA-COLA CO/THE
Com
191216100
7204
116199
SH
SOLE
0
116199
0
0
COCA-COLA CO/THE
Com
191216100
151
2429
SH
DFND
0
2429
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
51
566
SH
SOLE
0
566
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
359
4000
SH
DFND
0
4000
0
0
COMCAST CORP-CLASS A
Com
20030N101
312
6662
SH
SOLE
0
6662
0
0
COMCAST CORP-CLASS A
Com
20030N101
32
676
SH
DFND
0
676
0
0
COMPASS MINERALS INTL INC
Com
20451N101
553
8800
SH
SOLE
0
8800
0
0
CONOCOPHILLIPS
Com
20825C104
1189
11886
SH
SOLE
0
11886
0
0
CONOCOPHILLIPS
Com
20825C104
188
1875
SH
DFND
0
1875
0
0
CONSOLIDATED EDISON INC
Com
209115104
227
2395
SH
SOLE
0
2395
0
0
COSTCO WHOLESALE CORP
Com
22160K105
7183
12473
SH
SOLE
0
12473
0
0
COSTCO WHOLESALE CORP
Com
22160K105
421
731
SH
DFND
0
731
0
0
CUMMINS INC
Com
231021106
746
3637
SH
SOLE
0
3637
0
0
CUMMINS INC
Com
231021106
236
1150
SH
DFND
0
1150
0
0
DTE ENERGY COMPANY
Com
233331107
428
3234
SH
SOLE
0
3234
0
0
DTE ENERGY COMPANY
Com
233331107
119
900
SH
DFND
0
900
0
0
DANAHER CORP
Com
235851102
1659
5656
SH
SOLE
0
5656
0
0
DANAHER CORP
Com
235851102
435
1482
SH
DFND
0
1482
0
0
DEERE & CO
Com
244199105
2688
6470
SH
SOLE
0
6470
0
0
DEERE & CO
Com
244199105
291
700
SH
DFND
0
700
0
0
WALT DISNEY CO/THE
Com
254687106
2245
16368
SH
SOLE
0
16368
0
0
WALT DISNEY CO/THE
Com
254687106
149
1085
SH
DFND
0
1085
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
215
2527
SH
SOLE
0
2527
0
0
DOUGLAS DYNAMICS INC
Com
25960R105
436
12600
SH
SOLE
0
12600
0
0
DOW INC COM
Com
260557103
262
4113
SH
SOLE
0
4113
0
0
DOW INC COM
Com
260557103
11
180
SH
DFND
0
180
0
0
DUKE REALTY CORP
Com
264411505
371
6394
SH
SOLE
0
6394
0
0
EOG RESOURCES INC
Com
26875P101
206
1725
SH
SOLE
0
1725
0
0
ETFMG PRIME CYBER SECURITY ETF
Com
26924G201
678
11550
SH
SOLE
0
11550
0
0
ECOLAB INC
Com
278865100
1312
7433
SH
SOLE
0
7433
0
0
EMERSON ELECTRIC CO
Com
291011104
931
9497
SH
SOLE
0
9497
0
0
EMERSON ELECTRIC CO
Com
291011104
355
3617
SH
DFND
0
3617
0
0
ENBRIDGE INC
Com
29250N105
2941
63820
SH
SOLE
0
63820
0
0
ENBRIDGE INC
Com
29250N105
368
7982
SH
DFND
0
7982
0
0
EVERCORE PARTNERS INC-CL A
Com
29977A105
596
5350
SH
SOLE
0
5350
0
0
EVERCORE PARTNERS INC-CL A
Com
29977A105
1
6
SH
DFND
0
6
0
0
EXLSERVICE HOLDINGS INC
Com
302081104
731
5100
SH
SOLE
0
5100
0
0
EXXON MOBIL CORP
Com
30231G102
2246
27189
SH
SOLE
0
25402
0
1787
EXXON MOBIL CORP
Com
30231G102
1176
14240
SH
DFND
0
14240
0
0
META PLATFORMS INC
Com
30303M102
1149
5167
SH
SOLE
0
5167
0
0
META PLATFORMS INC
Com
30303M102
157
706
SH
DFND
0
706
0
0
FEDEX CORP
Com
31428X106
509
2201
SH
SOLE
0
2201
0
0
FEDEX CORP
Com
31428X106
566
2445
SH
DFND
0
2445
0
0
FISERV INC
Com
337738108
1188
11720
SH
SOLE
0
11720
0
0
FISERV INC
Com
337738108
25
250
SH
DFND
0
250
0
0
FORD MOTOR CO
Com
345370860
436
25800
SH
SOLE
0
25800
0
0
FRANKLIN CALIF TAX FREE INCOME
Com
352518104
1150
160809
SH
SOLE
0
160809
0
0
FREEPORT-MCMORAN INC
Com
35671D857
241
4845
SH
SOLE
0
4845
0
0
FRONTDOOR INC
Com
35905A109
297
9950
SH
SOLE
0
9950
0
0
GENERAL DYNAMICS CORP
Com
369550108
353
1465
SH
SOLE
0
1465
0
0
GENERAL MILLS INC
Com
370334104
496
7323
SH
SOLE
0
7323
0
0
GENERAL MILLS INC
Com
370334104
76
1120
SH
DFND
0
1120
0
0
GENERAL MOTORS CO
Com
37045V100
1243
28420
SH
SOLE
0
28420
0
0
GENTEX CORP
Com
371901109
292
10000
SH
SOLE
0
10000
0
0
GILEAD SCIENCES INC
Com
375558103
329
5539
SH
SOLE
0
5539
0
0
GILEAD SCIENCES INC
Com
375558103
25
415
SH
DFND
0
415
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
Com
37954Y889
335
6000
SH
SOLE
0
6000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
797
2413
SH
SOLE
0
2413
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
59
179
SH
DFND
0
179
0
0
GOLDMAN ACTIVEBETA US LC ETF
Com
381430503
833
9360
SH
SOLE
0
9360
0
0
WW GRAINGER INC
Com
384802104
925
1793
SH
DFND
0
1793
0
0
HP INC
Com
40434L105
641
17667
SH
SOLE
0
17667
0
0
HP INC
Com
40434L105
165
4532
SH
DFND
0
4532
0
0
HILLENBRAND INC
Com
431571108
685
15500
SH
SOLE
0
15500
0
0
HOME DEPOT INC
Com
437076102
981
3278
SH
SOLE
0
3278
0
0
HOME DEPOT INC
Com
437076102
577
1926
SH
DFND
0
1926
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1064
5470
SH
SOLE
0
5470
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
196
1009
SH
DFND
0
1009
0
0
HOSTESS BRANDS INC
Com
44109J106
625
28500
SH
SOLE
0
28500
0
0
ILLINOIS TOOL WORKS
Com
452308109
977
4664
SH
SOLE
0
4664
0
0
INTEL CORP
Com
458140100
1772
35756
SH
SOLE
0
35756
0
0
INTEL CORP
Com
458140100
482
9725
SH
DFND
0
9725
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1299
9992
SH
SOLE
0
9592
0
400
INTL BUSINESS MACHINES CORP
Com
459200101
421
3235
SH
DFND
0
3235
0
0
INVESCO QQQ TRUST
Com
46090E103
5876
16208
SH
SOLE
0
16208
0
0
INVESCO QQQ TRUST
Com
46090E103
143
395
SH
DFND
0
395
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
1250
7763
SH
SOLE
0
7763
0
0
INVESCO S&P SMALLCAP HEALTH CARE ETF
Com
46138E149
136
844
SH
DFND
0
844
0
0
INVITATION HOMES INC
Com
46187W107
321
7979
SH
SOLE
0
7979
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
730
19814
SH
SOLE
0
19814
0
0
ISHARES GOLD TRUST ISHARES
Com
464285204
71
1921
SH
DFND
0
1921
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
2272
22505
SH
SOLE
0
22505
0
0
ISHARES CORE S&P US STOCK MARKET ETF
Com
464287150
666
6600
SH
DFND
0
6600
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
1395
10890
SH
SOLE
0
10890
0
0
ISHARES DJ SELECT DIVIDEND ETF
Com
464287168
53
410
SH
DFND
0
410
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
7823
17244
SH
SOLE
0
17244
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
593
1308
SH
DFND
0
1308
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
191
4221
SH
SOLE
0
4221
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
148
3274
SH
DFND
0
3274
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
Com
464287291
2427
41831
SH
SOLE
0
41831
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
1264
16554
SH
SOLE
0
16554
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
1506
9669
SH
SOLE
0
9669
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2179
29605
SH
SOLE
0
29605
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
293
2447
SH
SOLE
0
2447
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
108
900
SH
DFND
0
900
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
1605
20563
SH
SOLE
0
20563
0
0
ISHARES RUSSELL MIDCAP ETF
Com
464287499
141
1807
SH
DFND
0
1807
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
10603
39513
SH
SOLE
0
39513
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
443
1652
SH
DFND
0
1652
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
11429
68857
SH
SOLE
0
68857
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
427
2574
SH
DFND
0
2574
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
554
7164
SH
SOLE
0
7164
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
Com
464287606
247
3200
SH
DFND
0
3200
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
28103
101224
SH
SOLE
0
101224
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
1615
5817
SH
DFND
0
5817
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
2152
8604
SH
SOLE
0
8604
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
212
1314
SH
SOLE
0
1314
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
78
483
SH
DFND
0
483
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
4703
18388
SH
SOLE
0
18388
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
106
415
SH
DFND
0
415
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
5062
24658
SH
SOLE
0
24658
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
299
1459
SH
DFND
0
1459
0
0
ISHARES RUSSELL 3000 ETF
Com
464287689
263
1004
SH
SOLE
0
1004
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
447
4076
SH
SOLE
0
4076
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
Com
464287705
211
1920
SH
DFND
0
1920
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
3413
33121
SH
SOLE
0
33121
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
Com
464287721
237
2296
SH
DFND
0
2296
0
0
ISHARES DOW JONES US ENERGY SECTOR FUND
Com
464287796
788
19260
SH
SOLE
0
19260
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
6436
59661
SH
SOLE
0
59661
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
718
6651
SH
DFND
0
6651
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
164
1600
SH
SOLE
0
1600
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
Com
464287879
205
2000
SH
DFND
0
2000
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
517
4134
SH
SOLE
0
4134
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
Com
464287887
283
2266
SH
DFND
0
2266
0
0
ISHARES TR GL CLEAN ENERGY ETF
Com
464288224
1434
66656
SH
SOLE
0
66656
0
0
ISHARES MSCI ACWI ETF
Com
464288257
1108
11105
SH
SOLE
0
11105
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
797
8150
SH
SOLE
0
8150
0
0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF
Com
464288281
187
1911
SH
DFND
0
1911
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
312
6139
SH
SOLE
0
6139
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
25
499
SH
DFND
0
499
0
0
ISHARES TR MBS ETF
Com
464288588
296
2910
SH
SOLE
0
2910
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Com
464288646
699
13506
SH
SOLE
0
13506
0
0
ISHARES S&P PREF STK ETF
Com
464288687
8338
228951
SH
SOLE
0
228951
0
0
ISHARES S&P PREF STK ETF
Com
464288687
66
1800
SH
DFND
0
1800
0
0
ISHARES DJ US MEDICAL DEVICE ETF
Com
464288810
2157
35379
SH
SOLE
0
35379
0
0
ISHARES TR EAFE GROWTH ETF
Com
464288885
256
2660
SH
SOLE
0
2660
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
12467
500486
SH
SOLE
0
500486
0
0
ISHARES CORE US TREASURY BOND ETF
Com
46429B267
1216
48807
SH
DFND
0
48807
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
Com
46429B291
216
4174
SH
SOLE
0
4174
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
11834
152562
SH
SOLE
0
152562
0
0
ISHARES TR MIN VOL USA ETF
Com
46429B697
749
9660
SH
DFND
0
9660
0
0
ISHARES TR 0-5 YR TIPS ETF
Com
46429B747
613
5844
SH
SOLE
0
5844
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
13490
272131
SH
SOLE
0
272131
0
0
ISHARES SHORT MATURITY BOND ETF
Com
46431W507
5916
119354
SH
DFND
0
119354
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
8438
62676
SH
SOLE
0
62676
0
0
ISHARES EDGE MSCI USA QUALITY
Com
46432F339
143
1061
SH
DFND
0
1061
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
2700
25816
SH
SOLE
0
25816
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
Com
46432F388
87
830
SH
DFND
0
830
0
0
ISHARES EDGE MSCI USA MOMENT
Com
46432F396
28
168
SH
SOLE
0
168
0
0
ISHARES EDGE MSCI USA MOMENT
Com
46432F396
173
1029
SH
DFND
0
1029
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
6186
88996
SH
SOLE
0
88996
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
1522
21899
SH
DFND
0
21899
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
1221
21974
SH
SOLE
0
21974
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
592
10658
SH
DFND
0
10658
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Com
46434G764
1214
20873
SH
SOLE
0
20873
0
0
ISHARES MSCI EM ESG OPTIMIZED
Com
46434G863
1256
34203
SH
SOLE
0
34203
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
5216
118655
SH
SOLE
0
118655
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF
Com
46434V407
403
9166
SH
DFND
0
9166
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
2567
51728
SH
SOLE
0
51728
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
Com
46434V613
220
4424
SH
DFND
0
4424
0
0
ISHA CURR HEDGED MSCI EAFE
Com
46434V803
532
15663
SH
SOLE
0
15663
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
5574
54997
SH
SOLE
0
54997
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Com
46435G425
71
700
SH
DFND
0
700
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
1857
66904
SH
SOLE
0
66904
0
0
ISHARES FALLEN ANGELS USD BOND ETF
Com
46435G474
102
3659
SH
DFND
0
3659
0
0
ISHARES MSCI EAFE ESG SELECT ETF
Com
46435G516
529
7178
SH
SOLE
0
7178
0
0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF
Com
46435U663
579
15216
SH
SOLE
0
15216
0
0
JPMORGAN CHASE & CO
Com
46625H100
4312
31633
SH
SOLE
0
31633
0
0
JPMORGAN CHASE & CO
Com
46625H100
929
6813
SH
DFND
0
6813
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
52
50000
SH
SOLE
0
50000
0
0
JPMorgan Chase & Co
Pfd Stk
46625HJQ4
209
200000
SH
DFND
0
200000
0
0
JACOBS ENGR GROUP INC
Com
469814107
217
1576
SH
SOLE
0
1576
0
0
JACOBS ENGR GROUP INC
Com
469814107
22
160
SH
DFND
0
160
0
0
JOHNSON & JOHNSON
Com
478160104
2967
16742
SH
SOLE
0
16742
0
0
JOHNSON & JOHNSON
Com
478160104
1598
9015
SH
DFND
0
9015
0
0
KIMBERLY-CLARK CORP
Com
494368103
721
5857
SH
SOLE
0
5857
0
0
KIMBERLY-CLARK CORP
Com
494368103
25
204
SH
DFND
0
204
0
0
KINROSS GOLD CORP COM ADR
Com
496902404
59
10000
SH
SOLE
0
10000
0
0
KNOWLES CORP
Com
49926D109
474
22000
SH
SOLE
0
22000
0
0
LKQ CORPORATION
Com
501889208
538
11845
SH
SOLE
0
11845
0
0
LKQ CORPORATION
Com
501889208
132
2900
SH
DFND
0
2900
0
0
ELI LILLY & CO
Com
532457108
2922
10202
SH
SOLE
0
10202
0
0
ELI LILLY & CO
Com
532457108
499
1741
SH
DFND
0
1741
0
0
LOCKHEED MARTIN CORP
Com
539830109
175
396
SH
SOLE
0
396
0
0
LOCKHEED MARTIN CORP
Com
539830109
41
92
SH
DFND
0
92
0
0
LOWE'S COS INC
Com
548661107
770
3808
SH
SOLE
0
3808
0
0
LOWE'S COS INC
Com
548661107
214
1060
SH
DFND
0
1060
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1006
2814
SH
SOLE
0
2814
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
84
235
SH
DFND
0
235
0
0
MCDONALD'S CORP
Com
580135101
1249
5051
SH
SOLE
0
5051
0
0
MCDONALD'S CORP
Com
580135101
252
1020
SH
DFND
0
1020
0
0
MCKESSON CORP
Com
58155Q103
822
2685
SH
SOLE
0
2685
0
0
MCKESSON CORP
Com
58155Q103
245
800
SH
DFND
0
800
0
0
MERCK & CO. INC.
Com
58933Y105
762
9291
SH
SOLE
0
9291
0
0
MERCK & CO. INC.
Com
58933Y105
806
9818
SH
DFND
0
9818
0
0
MICROSOFT CORP
Com
594918104
12477
40470
SH
SOLE
0
40470
0
0
MICROSOFT CORP
Com
594918104
4538
14720
SH
DFND
0
14720
0
0
MICRON TECHNOLOGY INC
Com
595112103
511
6555
SH
SOLE
0
6555
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
299
4763
SH
SOLE
0
4763
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
275
4386
SH
DFND
0
4386
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
281
1162
SH
DFND
0
1162
0
0
NETFLIX INC
Com
64110L106
203
542
SH
SOLE
0
542
0
0
NEXTERA ENERGY INC
Com
65339F101
2733
32259
SH
SOLE
0
32259
0
0
NEXTERA ENERGY INC
Com
65339F101
212
2508
SH
DFND
0
2508
0
0
NIKE INC -CL B
Com
654106103
1792
13317
SH
SOLE
0
13317
0
0
NORFOLK SOUTHERN CORP
Com
655844108
123
431
SH
SOLE
0
431
0
0
NORFOLK SOUTHERN CORP
Com
655844108
88
310
SH
DFND
0
310
0
0
NOVARTIS AG-SPONSORED ADR
Com
66987V109
400
4563
SH
SOLE
0
4563
0
0
NVIDIA CORP
Com
67066G104
11583
42449
SH
SOLE
0
42449
0
0
NVIDIA CORP
Com
67066G104
1109
4066
SH
DFND
0
4066
0
0
ORACLE CORP
Com
68389X105
1033
12484
SH
SOLE
0
12484
0
0
ORACLE CORP
Com
68389X105
327
3952
SH
DFND
0
3952
0
0
Organon & Co
Com
68622V106
207
5931
SH
SOLE
0
5931
0
0
Organon & Co
Com
68622V106
27
776
SH
DFND
0
776
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
217
1175
SH
SOLE
0
1175
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
77
420
SH
DFND
0
420
0
0
PALO ALTO NETWORKS INC
Com
697435105
1777
2854
SH
SOLE
0
2854
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
333
2883
SH
SOLE
0
2883
0
0
PEPSICO INC
Com
713448108
1181
7057
SH
SOLE
0
7057
0
0
PEPSICO INC
Com
713448108
1226
7322
SH
DFND
0
7322
0
0
PFIZER INC
Com
717081103
3153
60900
SH
SOLE
0
60900
0
0
PFIZER INC
Com
717081103
522
10075
SH
DFND
0
10075
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
1409
15002
SH
SOLE
0
15002
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
433
4613
SH
DFND
0
4613
0
0
PIMCO 15 YEAR US TIPS INDEX FUND
Com
72201R304
320
3879
SH
SOLE
0
3879
0
0
PIONEER NATURAL RESOURCES
Com
723787107
765
3060
SH
SOLE
0
3060
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
2821
18463
SH
SOLE
0
18463
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
860
5628
SH
DFND
0
5628
0
0
PROLOGIS INC
Com
74340W103
346
2143
SH
SOLE
0
2143
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
685
9788
SH
SOLE
0
9788
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
176
2516
SH
DFND
0
2516
0
0
PUBLIC STORAGE
Com
74460D109
151
387
SH
SOLE
0
387
0
0
PUBLIC STORAGE
Com
74460D109
90
230
SH
DFND
0
230
0
0
QUALCOMM INC
Com
747525103
954
6240
SH
SOLE
0
6240
0
0
QUALCOMM INC
Com
747525103
98
642
SH
DFND
0
642
0
0
QUOTIENT TECHNOLOGY INC
Com
749119103
163
25600
SH
SOLE
0
25600
0
0
ROPER TECHNOLOGIES INC
Com
776696106
538
1140
SH
SOLE
0
1140
0
0
ROPER TECHNOLOGIES INC
Com
776696106
79
168
SH
DFND
0
168
0
0
ROYCE PENNSYLVANIA MUTUAL FUND
Com
780905840
188
21423
SH
SOLE
0
21423
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
8116
17969
SH
SOLE
0
17969
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
550
1218
SH
DFND
0
1218
0
0
SPDR GOLD TRUST
Com
78463V107
1265
7000
SH
SOLE
0
7000
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
10054
365344
SH
SOLE
0
365344
0
0
SPDR MSCI ACWI EX-US
Com
78463X848
300
10909
SH
DFND
0
10909
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
4560
59255
SH
SOLE
0
59255
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Com
78464A359
218
2838
SH
DFND
0
2838
0
0
SPDR SER TR PORTFOLIO SHORT ETF
Com
78464A474
258
8566
SH
SOLE
0
8566
0
0
KBW BANK ETF
Com
78464A797
416
7950
SH
SOLE
0
7950
0
0
KBW BANK ETF
Com
78464A797
28
540
SH
DFND
0
540
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
455
5065
SH
SOLE
0
5065
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
1296
2642
SH
SOLE
0
2642
0
0
SP PLUS CORP
Com
78469C103
332
10600
SH
SOLE
0
10600
0
0
SVB FINANCIAL GROUP
Com
78486Q101
1016
1816
SH
SOLE
0
1816
0
0
SCHWAB (CHARLES) CORP
Com
808513105
2983
35386
SH
SOLE
0
35386
0
0
The Charles Schwab Corporation
Pfd Stk
808513AP0
60
60000
SH
SOLE
0
60000
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
4337
49198
SH
SOLE
0
49198
0
0
MATERIALS SELECT SPDR FUND
Com
81369Y100
123
1400
SH
DFND
0
1400
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
2823
20609
SH
SOLE
0
20609
0
0
HEALTH CARE SELECT SECTOR SPDR
Com
81369Y209
89
650
SH
DFND
0
650
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
Com
81369Y308
1090
14363
SH
SOLE
0
14363
0
0
CONSUMER DISCRETIONARY SELT
Com
81369Y407
1660
8971
SH
SOLE
0
8971
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
443
5795
SH
SOLE
0
5795
0
0
ENERGY SELECT SECTOR SPDR
Com
81369Y506
141
1843
SH
DFND
0
1843
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
2702
70514
SH
SOLE
0
70514
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
823
5177
SH
SOLE
0
5177
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
3685
49490
SH
SOLE
0
49490
0
0
UTILITIES SELECT SECTOR SPDR
Com
81369Y886
348
4680
SH
DFND
0
4680
0
0
SHUTTERSTOCK INC
Com
825690100
1126
12100
SH
SOLE
0
12100
0
0
SOUTHERN CO/THE
Com
842587107
507
6988
SH
SOLE
0
6988
0
0
SOUTHERN CO/THE
Com
842587107
148
2038
SH
DFND
0
2038
0
0
STANLEY BLACK & DECKER INC
Com
854502101
252
1806
SH
SOLE
0
1806
0
0
STANLEY BLACK & DECKER INC
Com
854502101
99
710
SH
DFND
0
710
0
0
STARBUCKS CORP
Com
855244109
467
5131
SH
SOLE
0
5131
0
0
STERICYCLE INC
Com
858912108
492
8350
SH
SOLE
0
8350
0
0
Alta Properties, Inc.
Com
863012544
182
24544
SH
DFND
0
24544
0
0
STRYKER CORP
Com
863667101
762
2851
SH
SOLE
0
2851
0
0
STRYKER CORP
Com
863667101
114
425
SH
DFND
0
425
0
0
TJX COMPANIES INC
Com
872540109
294
4860
SH
SOLE
0
4860
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
207
1987
SH
SOLE
0
1987
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
36
346
SH
DFND
0
346
0
0
TERMINIX GLOBAL HOLDINGS INC
Com
88087E100
388
8500
SH
SOLE
0
8500
0
0
TEXAS INSTRUMENTS INC
Com
882508104
334
1820
SH
SOLE
0
1820
0
0
TEXAS INSTRUMENTS INC
Com
882508104
116
632
SH
DFND
0
632
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
3471
5876
SH
SOLE
0
5876
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
353
597
SH
DFND
0
597
0
0
3M CO
Com
88579Y101
1090
7319
SH
SOLE
0
7319
0
0
3M CO
Com
88579Y101
484
3248
SH
DFND
0
3248
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
464
2575
SH
SOLE
0
2575
0
0
TOYOTA MOTOR CORP -SPON ADR
Com
892331307
20
110
SH
DFND
0
110
0
0
TRUIST FINANCIAL CORPORATION
Com
89832Q109
459
8096
SH
SOLE
0
8096
0
0
US BANCORP
Com
902973304
414
7793
SH
SOLE
0
7793
0
0
US BANCORP
Com
902973304
44
820
SH
DFND
0
820
0
0
UNION PACIFIC CORP
Com
907818108
1972
7217
SH
SOLE
0
7217
0
0
UNION PACIFIC CORP
Com
907818108
822
3010
SH
DFND
0
3010
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
806
3756
SH
SOLE
0
3756
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
32
148
SH
DFND
0
148
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
1010
1980
SH
SOLE
0
1980
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
105
205
SH
DFND
0
205
0
0
VF CORP
Com
918204108
505
8875
SH
SOLE
0
8875
0
0
VF CORP
Com
918204108
8
145
SH
DFND
0
145
0
0
VALERO ENERGY CORP
Com
91913Y100
351
3459
SH
SOLE
0
3459
0
0
VALERO ENERGY CORP
Com
91913Y100
225
2220
SH
DFND
0
2220
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
3688
13670
SH
SOLE
0
13670
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Com
92189F676
189
700
SH
DFND
0
700
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
5222
32202
SH
SOLE
0
32202
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
24
150
SH
DFND
0
150
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
503
10480
SH
SOLE
0
10480
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
242
5031
SH
DFND
0
5031
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
846
7541
SH
SOLE
0
7541
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
216
1923
SH
DFND
0
1923
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
7537
95349
SH
SOLE
0
95349
0
0
VANGUARD INTL DIVIDEND APPRECIATION ETF
Com
921946810
25
320
SH
DFND
0
320
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
519
9987
SH
SOLE
0
9987
0
0
VANGUARD GLBL EX-US REAL EST
Com
922042676
13
250
SH
DFND
0
250
0
0
VANGUARD FTSE ALL-WORLD EX-US
Com
922042775
1611
27975
SH
SOLE
0
27975
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
238
5161
SH
SOLE
0
5161
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
302
6552
SH
DFND
0
6552
0
0
VANGUARD INTL EQUITY INDEX PACIFIC ETF
Com
922042866
793
10706
SH
SOLE
0
10706
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
Com
922042874
1942
31183
SH
SOLE
0
31183
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
216
848
SH
SOLE
0
848
0
0
VANGUARD SHORT TERM GOVERNMENT BOND ETF
Com
92206C102
982
16573
SH
SOLE
0
16573
0
0
VANGUARD SHORT-TERM CORP BO
Com
92206C409
6863
87882
SH
SOLE
0
87822
0
60
VANGUARD SHORT-TERM CORP BO
Com
92206C409
132
1690
SH
DFND
0
1690
0
0
VANGUARD S&P 500 ETF
Com
922908363
925
2229
SH
SOLE
0
2229
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1354
12498
SH
SOLE
0
12433
0
65
VANGUARD REAL ESTATE ETF
Com
922908553
153
1411
SH
DFND
0
1411
0
0
VANGUARD IND FD MID-CAP
Com
922908629
785
3302
SH
SOLE
0
3302
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
823
4967
SH
SOLE
0
4967
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
35
212
SH
DFND
0
212
0
0
VANGUARD GROWTH INDEX FUND
Com
922908736
984
3421
SH
SOLE
0
3421
0
0
VANGUARD VALUE INDEX FUND ETF
Com
922908744
942
6373
SH
SOLE
0
6373
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
577
2714
SH
SOLE
0
2714
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
3786
74318
SH
SOLE
0
74318
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
389
7643
SH
DFND
0
7643
0
0
VERINT SYSTEMS INC
Com
92343X100
336
6500
SH
SOLE
0
6500
0
0
VISA INC-CLASS A SHARES
Com
92826C839
2618
11805
SH
SOLE
0
11805
0
0
VISA INC-CLASS A SHARES
Com
92826C839
6
25
SH
DFND
0
25
0
0
WALMART INC
Com
931142103
920
6177
SH
SOLE
0
6177
0
0
WALMART INC
Com
931142103
441
2960
SH
DFND
0
2960
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
558
12467
SH
SOLE
0
12467
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
76
1700
SH
DFND
0
1700
0
0
WASTE MGMT INC
Com
94106L109
712
4489
SH
SOLE
0
4489
0
0
WELLS FARGO & CO
Com
949746101
481
9923
SH
SOLE
0
9923
0
0
WELLS FARGO & CO
Com
949746101
91
1872
SH
DFND
0
1872
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
189
145
SH
SOLE
0
145
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Pfd Stk
949746804
98
75
SH
DFND
0
75
0
0
WILLSCOT MOBIL MINI HLDNG CORP
Com
971378104
673
17195
SH
SOLE
0
17195
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
771
17621
SH
SOLE
0
17621
0
0
WISDOMTREE EMERGING MARKETS
Com
97717W315
63
1435
SH
DFND
0
1435
0
0
WISDOM TREE SMALL CAP DIVIDEND
Com
97717W604
377
11840
SH
SOLE
0
11840
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
616
18849
SH
SOLE
0
18849
0
0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES
Com
97717X578
29
885
SH
DFND
0
885
0
0
WISDOMTREE US QUALITY DIVID
Com
97717X669
892
14004
SH
SOLE
0
14004
0
0
XYLEM INC
Com
98419M100
315
3693
SH
SOLE
0
3693
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
203
1587
SH
SOLE
0
1587
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
46
360
SH
DFND
0
360
0
0
ZOETIS INC CL A
Com
98978V103
372
1973
SH
SOLE
0
1973
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1525
4521
SH
SOLE
0
4521
0
0
ACCENTURE PLC-CL A
Com
G1151C101
211
626
SH
DFND
0
626
0
0
EATON CORP PLC
Com
G29183103
809
5331
SH
SOLE
0
5331
0
0
EATON CORP PLC
Com
G29183103
124
820
SH
DFND
0
820
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
2742
41825
SH
SOLE
0
41825
0
0
JOHNSON CONTROLS INTERNATIONAL
Com
G51502105
345
5254
SH
DFND
0
5254
0
0
LINDE PLC COM
Com
G5494J103
144
452
SH
SOLE
0
452
0
0
LINDE PLC COM
Com
G5494J103
69
215
SH
DFND
0
215
0
0
MEDTRONIC PLC
Com
G5960L103
619
5583
SH
SOLE
0
5583
0
0
MEDTRONIC PLC
Com
G5960L103
39
349
SH
DFND
0
349
0
0
APTIV PLC
Com
G6095L109
130
1090
SH
SOLE
0
1090
0
0
APTIV PLC
Com
G6095L109
138
1150
SH
DFND
0
1150
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
2383
15608
SH
SOLE
0
15608
0
0
TRANE TECHNOLOGIES PLC ADR
Com
G8994E103
244
1600
SH
DFND
0
1600
0
0
TRITON INTERNATIONAL LTD
Com
G9078F107
201
2870
SH
SOLE
0
2870
0
0
CHUBB LTD
Com
H1467J104
825
3857
SH
SOLE
0
3857
0
0
CHUBB LTD
Com
H1467J104
17
80
SH
DFND
0
80
0
0