0001085146-22-001795.txt : 20220506 0001085146-22-001795.hdr.sgml : 20220506 20220506091220 ACCESSION NUMBER: 0001085146-22-001795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 22899074 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2447 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001611848 XXXXXXXX 03-31-2022 03-31-2022 false BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Paul Larsen 515 245-2939 /s/Paul Larsen Des Moines IA 05-06-2022 0 746 1012357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 245 1641 SH DFND 01 0 0 1641 ABBOTT LABS COM 002824100 327 2765 SH DFND 01 0 0 2765 ABBOTT LABS COM 002824100 29 249 SH DFND 0 0 249 ABBVIE INC COM 00287Y109 2202 13566 SH DFND 01 0 0 13566 ABBVIE INC COM 00287Y109 1779 10919 SH DFND 0 0 10919 ABBVIE INC COM 00287Y109 2215 13665 SH SOLE 13665 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1860 4077 SH DFND 01 0 0 4077 ADOBE SYSTEMS INCORPORATED COM 00724F101 1664 3653 SH SOLE 3653 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4081 8968 SH DFND 0 0 8968 AGNC INVT CORP COM 00123Q104 157 12000 SH DFND 01 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 25 100 SH DFND 0 0 100 AIR PRODS & CHEMS INC COM 009158106 206 825 SH DFND 01 0 0 825 ALASKA AIR GROUP INC COM 011659109 66 1094 SH DFND 01 0 0 1094 ALASKA AIR GROUP INC COM 011659109 77 1314 SH DFND 0 0 1314 ALASKA AIR GROUP INC COM 011659109 95 1628 SH SOLE 1628 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436 2165 SH SOLE 2165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 645 SH DFND 01 0 0 645 ALLSTATE CORP COM 020002101 959 6918 SH SOLE 6918 0 0 ALLSTATE CORP COM 020002101 1082 7793 SH DFND 01 0 0 7793 ALLSTATE CORP COM 020002101 2256 16308 SH DFND 0 0 16308 ALPHABET INC CAP STK CL A 02079K305 12434 4470 SH DFND 0 0 4470 ALPHABET INC CAP STK CL A 02079K305 4874 1753 SH SOLE 1753 0 0 ALPHABET INC CAP STK CL A 02079K305 4676 1691 SH DFND 01 0 0 1691 AMAZON COM INC COM 023135106 10248 3142 SH DFND 0 0 3142 AMAZON COM INC COM 023135106 4064 1247 SH SOLE 1247 0 0 AMAZON COM INC COM 023135106 3877 1194 SH DFND 01 0 0 1194 AMERICAN EXPRESS CO COM 025816109 267 1429 SH DFND 01 0 0 1429 AMERICAN EXPRESS CO COM 025816109 75 400 SH DFND 0 0 400 AMERICAN TOWER CORP NEW COM 03027X100 243 961 SH DFND 0 0 961 AMERICAN TOWER CORP NEW COM 03027X100 228 896 SH DFND 01 0 0 896 AMERICAN TOWER CORP NEW COM 03027X100 179 707 SH SOLE 707 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 94 565 SH DFND 01 0 0 565 AMERICAN WTR WKS CO INC NEW COM 030420103 124 757 SH DFND 0 0 757 AMERIPRISE FINL INC COM 03076C106 1402 4666 SH DFND 0 0 4666 AMERIPRISE FINL INC COM 03076C106 1703 5669 SH SOLE 5669 0 0 AMERIPRISE FINL INC COM 03076C106 1599 5323 SH DFND 01 0 0 5323 ANSYS INC COM 03662Q105 24 75 SH DFND 01 0 0 75 ANSYS INC COM 03662Q105 391 1238 SH DFND 0 0 1238 ANSYS INC COM 03662Q105 93 294 SH SOLE 294 0 0 APPLE INC COM 037833100 9295 53227 SH SOLE 53227 0 0 APPLE INC COM 037833100 10945 62685 SH DFND 01 0 0 62685 APPLE INC COM 037833100 22521 128838 SH DFND 0 0 128838 APPLIED MATLS INC COM 038222105 612 4642 SH DFND 01 0 0 4642 ASML HOLDING N V N Y REGISTRY SHS N07059210 231 344 SH DFND 0 0 344 ASML HOLDING N V N Y REGISTRY SHS N07059210 223 333 SH SOLE 333 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 234 351 SH DFND 01 0 0 351 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 1435 SH SOLE 1435 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 86 996 SH DFND 01 0 0 996 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 106 1227 SH DFND 0 0 1227 BAKER HUGHES COMPANY CL A 05722G100 3661 100357 SH DFND 0 0 100357 BAKER HUGHES COMPANY CL A 05722G100 2577 70671 SH DFND 01 0 0 70671 BAKER HUGHES COMPANY CL A 05722G100 2676 73516 SH SOLE 73516 0 0 BANK OZK COM 06417N103 223 5242 SH SOLE 5242 0 0 BANK OZK COM 06417N103 385 9039 SH DFND 0 0 9039 BANK OZK COM 06417N103 130 3026 SH DFND 01 0 0 3026 BELDEN INC COM 077454106 141 2536 SH SOLE 2536 0 0 BELDEN INC COM 077454106 101 1834 SH DFND 01 0 0 1834 BELDEN INC COM 077454106 121 2177 SH DFND 0 0 2177 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH DFND 01 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 1611 SH DFND 01 0 0 1611 BIO-TECHNE CORP COM 09073M104 179 415 SH SOLE 415 0 0 BIO-TECHNE CORP COM 09073M104 355 822 SH DFND 0 0 822 BIO-TECHNE CORP COM 09073M104 129 303 SH DFND 01 0 0 303 BJS WHSL CLUB HLDGS INC COM 05550J101 133 1977 SH DFND 01 0 0 1977 BJS WHSL CLUB HLDGS INC COM 05550J101 152 2281 SH DFND 0 0 2281 BJS WHSL CLUB HLDGS INC COM 05550J101 185 2760 SH SOLE 2760 0 0 BK OF AMERICA CORP COM 060505104 265 6432 SH DFND 01 0 0 6432 BK OF AMERICA CORP COM 060505104 911 22091 SH DFND 0 0 22091 BLACKROCK INC COM 09247X101 2706 3541 SH SOLE 3541 0 0 BLACKROCK INC COM 09247X101 2628 3439 SH DFND 01 0 0 3439 BLACKROCK INC COM 09247X101 4117 5384 SH DFND 0 0 5384 BLOCK INC CL A 852234103 44 325 SH DFND 01 0 0 325 BLOCK INC CL A 852234103 642 4747 SH DFND 0 0 4747 BLOCK INC CL A 852234103 174 1285 SH SOLE 1285 0 0 BLUELINX HLDGS INC COM NEW 09624H208 88 1229 SH DFND 01 0 0 1229 BLUELINX HLDGS INC COM NEW 09624H208 114 1594 SH SOLE 1594 0 0 BLUELINX HLDGS INC COM NEW 09624H208 93 1315 SH DFND 0 0 1315 BRIGHT HORIZONS FAM SOL IN D COM 109194100 107 810 SH DFND 0 0 810 BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 737 SH DFND 01 0 0 737 BRIGHT HORIZONS FAM SOL IN D COM 109194100 137 1036 SH SOLE 1036 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1173 16066 SH SOLE 16066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1392 19050 SH DFND 01 0 0 19050 BRISTOL-MYERS SQUIBB CO COM 110122108 957 13045 SH DFND 0 0 13045 BROADCOM INC COM 11135F101 4582 7275 SH SOLE 7275 0 0 BROADCOM INC COM 11135F101 4492 7138 SH DFND 01 0 0 7138 BROADCOM INC COM 11135F101 6660 10572 SH DFND 0 0 10572 BROADSTONE NET LEASE INC COM 11135E203 1043 47881 SH SOLE 47881 0 0 BROADSTONE NET LEASE INC COM 11135E203 625 28677 SH DFND 0 0 28677 BROADSTONE NET LEASE INC COM 11135E203 829 37965 SH DFND 01 0 0 37965 BRT APARTMENTS CORP COM 055645303 75 3132 SH DFND 01 0 0 3132 BRT APARTMENTS CORP COM 055645303 73 3041 SH DFND 0 0 3041 BRT APARTMENTS CORP COM 055645303 123 5105 SH SOLE 5105 0 0 CACI INTL INC CL A 127190304 119 395 SH SOLE 395 0 0 CACI INTL INC CL A 127190304 86 283 SH DFND 01 0 0 283 CACI INTL INC CL A 127190304 98 328 SH DFND 0 0 328 CANADIAN PAC RY LTD COM 13645T100 347 4199 SH SOLE 4199 0 0 CANADIAN PAC RY LTD COM 13645T100 378 4564 SH DFND 01 0 0 4564 CANADIAN PAC RY LTD COM 13645T100 376 4551 SH DFND 0 0 4551 CENTERSPACE COM 15202L107 125 1273 SH DFND 01 0 0 1273 CENTERSPACE COM 15202L107 419 4274 SH SOLE 4274 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 237 1718 SH DFND 01 0 0 1718 CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1646 SH DFND 0 0 1646 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 1576 SH SOLE 1576 0 0 CHEMED CORP NEW COM 16359R103 130 254 SH DFND 0 0 254 CHEMED CORP NEW COM 16359R103 160 313 SH SOLE 313 0 0 CHEMED CORP NEW COM 16359R103 115 226 SH DFND 01 0 0 226 CHEVRON CORP NEW COM 166764100 3697 22717 SH DFND 01 0 0 22717 CHEVRON CORP NEW COM 166764100 6221 38115 SH DFND 0 0 38115 CHEVRON CORP NEW COM 166764100 3872 23782 SH SOLE 23782 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH DFND 01 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 380 242 SH DFND 0 0 242 CHIPOTLE MEXICAN GRILL INC COM 169656105 93 59 SH SOLE 59 0 0 CISCO SYS INC COM 17275R102 2982 53487 SH DFND 01 0 0 53487 CISCO SYS INC COM 17275R102 2979 53439 SH SOLE 53439 0 0 CISCO SYS INC COM 17275R102 3757 67304 SH DFND 0 0 67304 CITIZENS FINL GROUP INC COM 174610105 630 13930 SH DFND 01 0 0 13930 CITIZENS FINL GROUP INC COM 174610105 659 14549 SH SOLE 14549 0 0 CITIZENS FINL GROUP INC COM 174610105 580 12765 SH DFND 0 0 12765 CLEVELAND-CLIFFS INC NEW COM 185899101 315 9777 SH SOLE 9777 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 229 7090 SH DFND 01 0 0 7090 CLEVELAND-CLIFFS INC NEW COM 185899101 260 8094 SH DFND 0 0 8094 COCA COLA CO COM 191216100 248 4000 SH DFND 01 0 0 4000 COCA COLA CO COM 191216100 31 500 SH DFND 0 0 500 COMCAST CORP NEW CL A 20030N101 2997 63895 SH DFND 01 0 0 63895 COMCAST CORP NEW CL A 20030N101 4576 97845 SH DFND 0 0 97845 COMCAST CORP NEW CL A 20030N101 2956 63109 SH SOLE 63109 0 0 COMFORT SYS USA INC COM 199908104 166 1864 SH SOLE 1864 0 0 COMFORT SYS USA INC COM 199908104 136 1523 SH DFND 0 0 1523 COMFORT SYS USA INC COM 199908104 119 1346 SH DFND 01 0 0 1346 CORNING INC COM 219350105 457 12333 SH DFND 0 0 12333 CORNING INC COM 219350105 122 3307 SH SOLE 3307 0 0 CORNING INC COM 219350105 30 821 SH DFND 01 0 0 821 COSTCO WHSL CORP NEW COM 22160K105 141 245 SH DFND 0 0 245 COSTCO WHSL CORP NEW COM 22160K105 86 150 SH DFND 01 0 0 150 CRH PLC ADR 12626K203 296 7360 SH SOLE 7360 0 0 CRH PLC ADR 12626K203 319 7961 SH DFND 0 0 7961 CRH PLC ADR 12626K203 321 8038 SH DFND 01 0 0 8038 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 885 SH DFND 01 0 0 885 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 1239 SH SOLE 1239 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 1080 SH DFND 0 0 1080 CROWN CASTLE INTL CORP NEW COM 22822V101 128 694 SH DFND 01 0 0 694 CROWN CASTLE INTL CORP NEW COM 22822V101 440 2384 SH SOLE 2384 0 0 CVR ENERGY INC COM 12662P108 128 5000 SH DFND 01 0 0 5000 CVR ENERGY INC COM 12662P108 175 6867 SH SOLE 6867 0 0 CVR ENERGY INC COM 12662P108 142 5572 SH DFND 0 0 5572 CVS HEALTH CORP COM 126650100 1412 13946 SH SOLE 13946 0 0 CVS HEALTH CORP COM 126650100 1688 16673 SH DFND 01 0 0 16673 CVS HEALTH CORP COM 126650100 3314 32763 SH DFND 0 0 32763 DANAHER CORPORATION COM 235851102 1836 6258 SH SOLE 6258 0 0 DANAHER CORPORATION COM 235851102 1826 6218 SH DFND 01 0 0 6218 DANAHER CORPORATION COM 235851102 3948 13491 SH DFND 0 0 13491 DEERE & CO COM 244199105 1362 3282 SH SOLE 3282 0 0 DEERE & CO COM 244199105 2952 7108 SH DFND 0 0 7108 DEERE & CO COM 244199105 2699 6496 SH DFND 01 0 0 6496 DELTA AIR LINES INC DEL COM NEW 247361702 17 441 SH DFND 01 0 0 441 DELTA AIR LINES INC DEL COM NEW 247361702 65 1640 SH SOLE 1640 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 289 7334 SH DFND 0 0 7334 DIGITAL RLTY TR INC COM 253868103 433 3056 SH SOLE 3056 0 0 DIGITAL RLTY TR INC COM 253868103 129 911 SH DFND 01 0 0 911 DISNEY WALT CO COM 254687106 1807 13197 SH DFND 01 0 0 13197 DISNEY WALT CO COM 254687106 1630 11894 SH SOLE 11894 0 0 DISNEY WALT CO COM 254687106 3909 28475 SH DFND 0 0 28475 DOMINION ENERGY INC COM 25746U109 1033 12160 SH SOLE 12160 0 0 DOMINION ENERGY INC COM 25746U109 842 9857 SH DFND 0 0 9857 DOMINION ENERGY INC COM 25746U109 933 10957 SH DFND 01 0 0 10957 DOUGLAS DYNAMICS INC COM 25960R105 121 3463 SH SOLE 3463 0 0 DOUGLAS DYNAMICS INC COM 25960R105 84 2436 SH DFND 01 0 0 2436 DOUGLAS DYNAMICS INC COM 25960R105 94 2810 SH DFND 0 0 2810 EASTERLY GOVT PPTYS INC COM 27616P103 312 14774 SH SOLE 14774 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 93 4402 SH DFND 01 0 0 4402 EASTMAN CHEM CO COM 277432100 644 5743 SH SOLE 5743 0 0 EASTMAN CHEM CO COM 277432100 480 4248 SH DFND 0 0 4248 EASTMAN CHEM CO COM 277432100 535 4783 SH DFND 01 0 0 4783 EMCOR GROUP INC COM 29084Q100 99 889 SH DFND 01 0 0 889 EMCOR GROUP INC COM 29084Q100 110 986 SH DFND 0 0 986 EMCOR GROUP INC COM 29084Q100 136 1205 SH SOLE 1205 0 0 EMERSON ELEC CO COM 291011104 1685 17168 SH DFND 0 0 17168 EMERSON ELEC CO COM 291011104 2231 22760 SH SOLE 22760 0 0 EMERSON ELEC CO COM 291011104 2402 24515 SH DFND 01 0 0 24515 ENTEGRIS INC COM 29362U104 90 696 SH DFND 01 0 0 696 ENTEGRIS INC COM 29362U104 102 773 SH DFND 0 0 773 ENTEGRIS INC COM 29362U104 116 886 SH SOLE 886 0 0 ENTERGY CORP NEW COM 29364G103 921 7879 SH DFND 01 0 0 7879 ENTERGY CORP NEW COM 29364G103 932 7993 SH SOLE 7993 0 0 ENTERGY CORP NEW COM 29364G103 781 6685 SH DFND 0 0 6685 EQUINIX INC COM 29444U700 167 228 SH DFND 01 0 0 228 EQUINIX INC COM 29444U700 176 238 SH SOLE 238 0 0 EQUINIX INC COM 29444U700 130 175 SH DFND 0 0 175 EQUITABLE HLDGS INC COM 29452E101 1127 36491 SH SOLE 36491 0 0 EQUITABLE HLDGS INC COM 29452E101 870 28124 SH DFND 0 0 28124 EQUITABLE HLDGS INC COM 29452E101 879 28452 SH DFND 01 0 0 28452 EXXON MOBIL CORP COM 30231G102 1167 14151 SH DFND 01 0 0 14151 EXXON MOBIL CORP COM 30231G102 839 10174 SH DFND 0 0 10174 EXXON MOBIL CORP COM 30231G102 996 12060 SH SOLE 12060 0 0 FASTENAL CO COM 311900104 7924 131711 SH DFND 0 0 131711 FEDEX CORP COM 31428X106 1241 5366 SH SOLE 5366 0 0 FEDEX CORP COM 31428X106 1216 5254 SH DFND 01 0 0 5254 FEDEX CORP COM 31428X106 2744 11880 SH DFND 0 0 11880 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1701 34829 SH SOLE 34829 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1266 26017 SH DFND 0 0 26017 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1327 27175 SH DFND 01 0 0 27175 FIRST TR VALUE LINE DIVID IN SHS 33734H106 806 19061 SH DFND 0 0 19061 FISERV INC COM 337738108 1709 16838 SH DFND 01 0 0 16838 FISERV INC COM 337738108 2833 27905 SH DFND 0 0 27905 FISERV INC COM 337738108 1187 11717 SH SOLE 11717 0 0 FMC CORP COM NEW 302491303 1209 9197 SH SOLE 9197 0 0 FMC CORP COM NEW 302491303 2301 17589 SH DFND 0 0 17589 FMC CORP COM NEW 302491303 1261 9568 SH DFND 01 0 0 9568 FOX FACTORY HLDG CORP COM 35138V102 102 1033 SH DFND 0 0 1033 FOX FACTORY HLDG CORP COM 35138V102 79 805 SH DFND 01 0 0 805 FOX FACTORY HLDG CORP COM 35138V102 112 1144 SH SOLE 1144 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1256 25233 SH SOLE 25233 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1174 23619 SH DFND 01 0 0 23619 FREEPORT-MCMORAN INC CL B 35671D857 2470 49623 SH DFND 0 0 49623 GAMING & LEISURE PPTYS INC COM 36467J108 70 1487 SH DFND 01 0 0 1487 GAMING & LEISURE PPTYS INC COM 36467J108 234 4990 SH SOLE 4990 0 0 GENERAL MTRS CO COM 37045V100 865 19860 SH DFND 01 0 0 19860 GENERAL MTRS CO COM 37045V100 904 20637 SH SOLE 20637 0 0 GENERAL MTRS CO COM 37045V100 1808 41536 SH DFND 0 0 41536 GILEAD SCIENCES INC COM 375558103 1761 29632 SH SOLE 29632 0 0 GILEAD SCIENCES INC COM 375558103 1721 28955 SH DFND 01 0 0 28955 GILEAD SCIENCES INC COM 375558103 1414 23764 SH DFND 0 0 23764 GLADSTONE COMMERCIAL CORP COM 376536108 93 4199 SH DFND 0 0 4199 GLADSTONE COMMERCIAL CORP COM 376536108 131 5961 SH SOLE 5961 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 95 4294 SH DFND 01 0 0 4294 GLOBAL MED REIT INC COM NEW 37954A204 227 13923 SH SOLE 13923 0 0 GLOBAL MED REIT INC COM NEW 37954A204 68 4149 SH DFND 01 0 0 4149 GLOBAL NET LEASE INC COM NEW 379378201 125 7955 SH DFND 01 0 0 7955 GLOBAL NET LEASE INC COM NEW 379378201 422 26859 SH SOLE 26859 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 161 3683 SH DFND 01 0 0 3683 H & E EQUIPMENT SERVICES INC COM 404030108 175 4054 SH SOLE 4054 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 153 3483 SH DFND 0 0 3483 HEALTHPEAK PROPERTIES INC COM 42250P103 402 11712 SH SOLE 11712 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 120 3489 SH DFND 01 0 0 3489 HIGHWOODS PPTYS INC COM 431284108 129 2824 SH DFND 01 0 0 2824 HIGHWOODS PPTYS INC COM 431284108 434 9480 SH SOLE 9480 0 0 HOME BANCSHARES INC COM 436893200 114 4953 SH DFND 0 0 4953 HOME BANCSHARES INC COM 436893200 97 4262 SH DFND 01 0 0 4262 HOME BANCSHARES INC COM 436893200 138 6061 SH SOLE 6061 0 0 HOME DEPOT INC COM 437076102 2079 6940 SH DFND 01 0 0 6940 HOME DEPOT INC COM 437076102 1679 5603 SH DFND 0 0 5603 HOME DEPOT INC COM 437076102 1897 6336 SH SOLE 6336 0 0 HONDA MOTOR LTD AMERN SHS 438128308 361 12781 SH DFND 0 0 12781 HONDA MOTOR LTD AMERN SHS 438128308 338 11955 SH SOLE 11955 0 0 HONDA MOTOR LTD AMERN SHS 438128308 367 12985 SH DFND 01 0 0 12985 HONEYWELL INTL INC COM 438516106 1550 7971 SH SOLE 7971 0 0 HONEYWELL INTL INC COM 438516106 1621 8333 SH DFND 01 0 0 8333 HONEYWELL INTL INC COM 438516106 1281 6587 SH DFND 0 0 6587 HORIZON THERAPEUTICS PUB L SHS G46188101 139 1339 SH DFND 01 0 0 1339 HORIZON THERAPEUTICS PUB L SHS G46188101 199 1890 SH SOLE 1890 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 158 1494 SH DFND 0 0 1494 HUNTINGTON INGALLS INDS INC COM 446413106 64 314 SH DFND 01 0 0 314 HUNTINGTON INGALLS INDS INC COM 446413106 74 360 SH DFND 0 0 360 HUNTINGTON INGALLS INDS INC COM 446413106 90 451 SH SOLE 451 0 0 ING GROEP N.V. SPONSORED ADR 456837103 907 87012 SH DFND 01 0 0 87012 INNOVATIVE INDL PPTYS INC COM 45781V101 405 1972 SH SOLE 1972 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 121 588 SH DFND 01 0 0 588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3501 26514 SH DFND 0 0 26514 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1555 11762 SH SOLE 11762 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1651 12494 SH DFND 01 0 0 12494 INTERNATIONAL PAPER CO COM 460146103 49 1067 SH DFND 0 0 1067 INTERNATIONAL PAPER CO COM 460146103 131 2842 SH SOLE 2842 0 0 INTERNATIONAL PAPER CO COM 460146103 30 642 SH DFND 01 0 0 642 INTUIT COM 461202103 1214 2523 SH SOLE 2523 0 0 INTUIT COM 461202103 3185 6627 SH DFND 0 0 6627 INTUIT COM 461202103 1041 2170 SH DFND 01 0 0 2170 INTUITIVE SURGICAL INC COM NEW 46120E602 33 108 SH DFND 01 0 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 131 432 SH SOLE 432 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 541 1793 SH DFND 0 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1893 12000 SH DFND 01 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 4717 13011 SH DFND 01 0 0 13011 IRON MTN INC NEW COM 46284V101 140 2519 SH DFND 01 0 0 2519 IRON MTN INC NEW COM 46284V101 468 8454 SH SOLE 8454 0 0 ISHARES SILVER TR ISHARES 46428Q109 503 22000 SH DFND 01 0 0 22000 ISHARES TR COHEN STEER REIT 464287564 1075 15144 SH SOLE 15144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 54 200 SH DFND 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 1217 4536 SH DFND 01 0 0 4536 ISHARES TR CORE S&P SCP ETF 464287804 870 8060 SH DFND 01 0 0 8060 ISHARES TR CORE S&P US VLU 464287663 390 5140 SH SOLE 5140 0 0 ISHARES TR CORE S&P500 ETF 464287200 9711 21403 SH DFND 01 0 0 21403 ISHARES TR CORE S&P500 ETF 464287200 4916 10835 SH SOLE 10835 0 0 ISHARES TR CORE US AGGBD ET 464287226 1181 11037 SH SOLE 11037 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1061 11025 SH SOLE 11025 0 0 ISHARES TR EAFE VALUE ETF 464288877 737 14654 SH SOLE 14654 0 0 ISHARES TR MSCI EAFE ETF 464287465 8408 114262 SH DFND 0 0 114262 ISHARES TR MSCI EAFE ETF 464287465 2972 40428 SH SOLE 40428 0 0 ISHARES TR MSCI EAFE ETF 464287465 13088 178115 SH DFND 01 0 0 178115 ISHARES TR MSCI EMG MKT ETF 464287234 212 4691 SH SOLE 4691 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3361 30653 SH DFND 0 0 30653 ISHARES TR NATIONAL MUN ETF 464288414 221 2015 SH SOLE 2015 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2888 26336 SH DFND 01 0 0 26336 ISHARES TR RUS 1000 ETF 464287622 7913 31616 SH DFND 0 0 31616 ISHARES TR RUS 1000 ETF 464287622 1089 4345 SH SOLE 4345 0 0 ISHARES TR RUS 1000 ETF 464287622 8310 33230 SH DFND 01 0 0 33230 ISHARES TR RUS 1000 GRW ETF 464287614 6839 24586 SH DFND 01 0 0 24586 ISHARES TR RUS 1000 GRW ETF 464287614 5013 18063 SH DFND 0 0 18063 ISHARES TR RUS 1000 GRW ETF 464287614 6726 24231 SH SOLE 24231 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8390 50554 SH DFND 0 0 50554 ISHARES TR RUS 1000 VAL ETF 464287598 3528 21370 SH DFND 01 0 0 21370 ISHARES TR RUS 1000 VAL ETF 464287598 4660 28081 SH SOLE 28081 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 401 1570 SH DFND 01 0 0 1570 ISHARES TR RUS 2000 GRW ETF 464287648 1015 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 160 996 SH SOLE 996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 242 1500 SH DFND 01 0 0 1500 ISHARES TR RUS MD CP GR ETF 464287481 1301 12946 SH SOLE 12946 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 208 1745 SH DFND 01 0 0 1745 ISHARES TR RUS MDCP VAL ETF 464287473 368 3069 SH SOLE 3069 0 0 ISHARES TR RUS MID CAP ETF 464287499 2855 36580 SH SOLE 36580 0 0 ISHARES TR RUS MID CAP ETF 464287499 2031 26023 SH DFND 01 0 0 26023 ISHARES TR RUSSELL 2000 ETF 464287655 3706 18062 SH SOLE 18062 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3936 19173 SH DFND 0 0 19173 ISHARES TR RUSSELL 2000 ETF 464287655 6421 31244 SH DFND 01 0 0 31244 ISHARES TR S&P 500 GRWT ETF 464287309 3829 50128 SH SOLE 50128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2964 19037 SH SOLE 19037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 185 5238 SH DFND 0 0 5238 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 166 4723 SH SOLE 4723 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 164 4699 SH DFND 01 0 0 4699 JOHNSON & JOHNSON COM 478160104 5679 32007 SH DFND 0 0 32007 JOHNSON & JOHNSON COM 478160104 3709 20926 SH SOLE 20926 0 0 JOHNSON & JOHNSON COM 478160104 4037 22758 SH DFND 01 0 0 22758 JPMORGAN CHASE & CO COM 46625H100 5290 38789 SH DFND 0 0 38789 JPMORGAN CHASE & CO COM 46625H100 3418 25126 SH DFND 01 0 0 25126 JPMORGAN CHASE & CO COM 46625H100 3249 23839 SH SOLE 23839 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 159 6513 SH SOLE 6513 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 108 4342 SH DFND 0 0 4342 KENNEDY-WILSON HOLDINGS INC COM 489398107 116 4807 SH DFND 01 0 0 4807 L3HARRIS TECHNOLOGIES INC COM 502431109 1688 6806 SH DFND 01 0 0 6806 L3HARRIS TECHNOLOGIES INC COM 502431109 3531 14259 SH DFND 0 0 14259 L3HARRIS TECHNOLOGIES INC COM 502431109 1662 6681 SH SOLE 6681 0 0 LAM RESEARCH CORP COM 512807108 4460 8281 SH DFND 0 0 8281 LAM RESEARCH CORP COM 512807108 1815 3375 SH DFND 01 0 0 3375 LAM RESEARCH CORP COM 512807108 1800 3347 SH SOLE 3347 0 0 LAUDER ESTEE COS INC CL A 518439104 68 249 SH SOLE 249 0 0 LAUDER ESTEE COS INC CL A 518439104 17 63 SH DFND 01 0 0 63 LAUDER ESTEE COS INC CL A 518439104 312 1144 SH DFND 0 0 1144 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 12744 SH DFND 0 0 12744 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66 3358 SH SOLE 3358 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 786 SH DFND 01 0 0 786 LGI HOMES INC COM 50187T106 86 866 SH DFND 0 0 866 LGI HOMES INC COM 50187T106 75 751 SH DFND 01 0 0 751 LGI HOMES INC COM 50187T106 103 1049 SH SOLE 1049 0 0 LHC GROUP INC COM 50187A107 213 1261 SH SOLE 1261 0 0 LHC GROUP INC COM 50187A107 146 859 SH DFND 01 0 0 859 LHC GROUP INC COM 50187A107 163 968 SH DFND 0 0 968 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 687 SH DFND 01 0 0 687 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100 892 SH DFND 0 0 892 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 976 SH SOLE 976 0 0 LILLY ELI & CO COM 532457108 3 10 SH DFND 0 0 10 LILLY ELI & CO COM 532457108 457 1595 SH DFND 01 0 0 1595 LITHIA MTRS INC COM 536797103 135 452 SH SOLE 452 0 0 LITHIA MTRS INC COM 536797103 104 348 SH DFND 0 0 348 LITHIA MTRS INC COM 536797103 95 323 SH DFND 01 0 0 323 LIVE NATION ENTERTAINMENT IN COM 538034109 430 3655 SH DFND 0 0 3655 LIVE NATION ENTERTAINMENT IN COM 538034109 27 222 SH DFND 01 0 0 222 LIVE NATION ENTERTAINMENT IN COM 538034109 104 883 SH SOLE 883 0 0 LOWES COS INC COM 548661107 1115 5512 SH SOLE 5512 0 0 LOWES COS INC COM 548661107 2387 11856 SH DFND 0 0 11856 LOWES COS INC COM 548661107 950 4706 SH DFND 01 0 0 4706 LPL FINL HLDGS INC COM 50212V100 165 905 SH SOLE 905 0 0 LPL FINL HLDGS INC COM 50212V100 136 734 SH DFND 0 0 734 LPL FINL HLDGS INC COM 50212V100 119 660 SH DFND 01 0 0 660 MAGNA INTL INC COM 559222401 351 5460 SH DFND 01 0 0 5460 MAGNA INTL INC COM 559222401 322 5010 SH SOLE 5010 0 0 MAGNA INTL INC COM 559222401 359 5574 SH DFND 0 0 5574 MARRIOTT INTL INC NEW CL A 571903202 2635 14969 SH DFND 0 0 14969 MARRIOTT INTL INC NEW CL A 571903202 1085 6175 SH DFND 01 0 0 6175 MARRIOTT INTL INC NEW CL A 571903202 1159 6605 SH SOLE 6605 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 540 SH DFND 01 0 0 540 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 125 795 SH SOLE 795 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 100 634 SH DFND 0 0 634 MASTERCARD INCORPORATED CL A 57636Q104 1947 5446 SH SOLE 5446 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4746 13272 SH DFND 0 0 13272 MASTERCARD INCORPORATED CL A 57636Q104 2021 5640 SH DFND 01 0 0 5640 MCDONALDS CORP COM 580135101 640 2585 SH DFND 01 0 0 2585 MCDONALDS CORP COM 580135101 294 1190 SH DFND 0 0 1190 MEDTRONIC PLC SHS G5960L103 3673 32985 SH DFND 0 0 32985 MEDTRONIC PLC SHS G5960L103 2772 24976 SH SOLE 24976 0 0 MEDTRONIC PLC SHS G5960L103 2838 25603 SH DFND 01 0 0 25603 MERCK & CO INC COM 58933Y105 1244 15152 SH SOLE 15152 0 0 MERCK & CO INC COM 58933Y105 2840 34589 SH DFND 0 0 34589 MERCK & CO INC COM 58933Y105 1360 16633 SH DFND 01 0 0 16633 META PLATFORMS INC CL A 30303M102 1528 6875 SH SOLE 6875 0 0 META PLATFORMS INC CL A 30303M102 3877 17453 SH DFND 0 0 17453 META PLATFORMS INC CL A 30303M102 2239 10073 SH DFND 01 0 0 10073 MICROSOFT CORP COM 594918104 9172 29846 SH DFND 01 0 0 29846 MICROSOFT CORP COM 594918104 18377 59559 SH DFND 0 0 59559 MICROSOFT CORP COM 594918104 8247 26741 SH SOLE 26741 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 28658 SH DFND 0 0 28658 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171 27622 SH SOLE 27622 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 140 22604 SH DFND 01 0 0 22604 MOELIS & CO CL A 60786M105 108 2304 SH DFND 0 0 2304 MOELIS & CO CL A 60786M105 87 1843 SH DFND 01 0 0 1843 MOELIS & CO CL A 60786M105 120 2562 SH SOLE 2562 0 0 MORGAN STANLEY COM NEW 617446448 4591 52449 SH DFND 0 0 52449 MORGAN STANLEY COM NEW 617446448 2938 33598 SH SOLE 33598 0 0 MORGAN STANLEY COM NEW 617446448 2619 29933 SH DFND 01 0 0 29933 MORNINGSTAR INC COM 617700109 118 432 SH DFND 0 0 432 MORNINGSTAR INC COM 617700109 104 381 SH DFND 01 0 0 381 MORNINGSTAR INC COM 617700109 143 524 SH SOLE 524 0 0 NETAPP INC COM 64110D104 521 6274 SH DFND 01 0 0 6274 NETAPP INC COM 64110D104 508 6124 SH SOLE 6124 0 0 NETAPP INC COM 64110D104 440 5289 SH DFND 0 0 5289 NEXTERA ENERGY INC COM 65339F101 2687 31680 SH DFND 01 0 0 31680 NEXTERA ENERGY INC COM 65339F101 4499 53105 SH DFND 0 0 53105 NEXTERA ENERGY INC COM 65339F101 2702 31898 SH SOLE 31898 0 0 NICE LTD SPONSORED ADR 653656108 358 1643 SH DFND 01 0 0 1643 NICE LTD SPONSORED ADR 653656108 358 1639 SH DFND 0 0 1639 NICE LTD SPONSORED ADR 653656108 337 1540 SH SOLE 1540 0 0 NIKE INC CL B 654106103 937 6947 SH DFND 01 0 0 6947 NIKE INC CL B 654106103 2006 14956 SH DFND 0 0 14956 NIKE INC CL B 654106103 960 7134 SH SOLE 7134 0 0 NORFOLK SOUTHN CORP COM 655844108 5628 19750 SH SOLE 19750 0 0 NORFOLK SOUTHN CORP COM 655844108 5406 18914 SH DFND 01 0 0 18914 NORFOLK SOUTHN CORP COM 655844108 9310 32552 SH DFND 0 0 32552 NOVARTIS AG SPONSORED ADR 66987V109 562 6378 SH SOLE 6378 0 0 NOVARTIS AG SPONSORED ADR 66987V109 618 6992 SH DFND 01 0 0 6992 NOVARTIS AG SPONSORED ADR 66987V109 648 7378 SH DFND 0 0 7378 NOVO-NORDISK A S ADR 670100205 572 5144 SH SOLE 5144 0 0 NOVO-NORDISK A S ADR 670100205 652 5844 SH DFND 0 0 5844 NOVO-NORDISK A S ADR 670100205 600 5394 SH DFND 01 0 0 5394 NVIDIA CORPORATION COM 67066G104 3426 12580 SH DFND 01 0 0 12580 NVIDIA CORPORATION COM 67066G104 9684 35478 SH DFND 0 0 35478 NVIDIA CORPORATION COM 67066G104 3836 14060 SH SOLE 14060 0 0 OKTA INC CL A 679295105 218 1470 SH DFND 0 0 1470 OKTA INC CL A 679295105 156 1016 SH DFND 01 0 0 1016 OKTA INC CL A 679295105 160 1056 SH SOLE 1056 0 0 ONEMAIN HLDGS INC COM 68268W103 1035 21814 SH SOLE 21814 0 0 ONEMAIN HLDGS INC COM 68268W103 759 16000 SH DFND 0 0 16000 ONEMAIN HLDGS INC COM 68268W103 772 16279 SH DFND 01 0 0 16279 ORACLE CORP COM 68389X105 294 3550 SH DFND 01 0 0 3550 OREILLY AUTOMOTIVE INC COM 67103H107 1664 2430 SH SOLE 2430 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3531 5157 SH DFND 0 0 5157 OREILLY AUTOMOTIVE INC COM 67103H107 1804 2630 SH DFND 01 0 0 2630 ORIX CORP SPONSORED ADR 686330101 459 4594 SH DFND 0 0 4594 ORIX CORP SPONSORED ADR 686330101 451 4500 SH DFND 01 0 0 4500 ORIX CORP SPONSORED ADR 686330101 426 4254 SH SOLE 4254 0 0 OSHKOSH CORP COM 688239201 81 803 SH DFND 01 0 0 803 OSHKOSH CORP COM 688239201 93 913 SH DFND 0 0 913 OSHKOSH CORP COM 688239201 102 1020 SH SOLE 1020 0 0 OTIS WORLDWIDE CORP COM 68902V107 952 12347 SH DFND 01 0 0 12347 OTIS WORLDWIDE CORP COM 68902V107 950 12331 SH SOLE 12331 0 0 OTIS WORLDWIDE CORP COM 68902V107 2013 26141 SH DFND 0 0 26141 OVINTIV INC COM 69047Q102 945 17332 SH DFND 0 0 17332 OVINTIV INC COM 69047Q102 1208 22323 SH SOLE 22323 0 0 OVINTIV INC COM 69047Q102 1028 19038 SH DFND 01 0 0 19038 PARAMOUNT GLOBAL CLASS B COM 92556H206 1867 49269 SH DFND 0 0 49269 PARAMOUNT GLOBAL CLASS B COM 92556H206 922 24430 SH DFND 01 0 0 24430 PARAMOUNT GLOBAL CLASS B COM 92556H206 839 22211 SH SOLE 22211 0 0 PATRICK INDS INC COM 703343103 87 1449 SH DFND 0 0 1449 PATRICK INDS INC COM 703343103 104 1724 SH SOLE 1724 0 0 PATRICK INDS INC COM 703343103 79 1289 SH DFND 01 0 0 1289 PAYCHEX INC COM 704326107 205 1505 SH DFND 01 0 0 1505 PAYPAL HLDGS INC COM 70450Y103 742 6416 SH SOLE 6416 0 0 PAYPAL HLDGS INC COM 70450Y103 734 6323 SH DFND 01 0 0 6323 PAYPAL HLDGS INC COM 70450Y103 1826 15765 SH DFND 0 0 15765 PEGASYSTEMS INC COM 705573103 93 1144 SH SOLE 1144 0 0 PEGASYSTEMS INC COM 705573103 64 791 SH DFND 01 0 0 791 PEGASYSTEMS INC COM 705573103 83 1028 SH DFND 0 0 1028 PEPSICO INC COM 713448108 3709 22061 SH DFND 0 0 22061 PEPSICO INC COM 713448108 3080 18374 SH DFND 01 0 0 18374 PEPSICO INC COM 713448108 2598 15510 SH SOLE 15510 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 147 2895 SH SOLE 2895 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 107 2125 SH DFND 01 0 0 2125 PERFORMANCE FOOD GROUP CO COM 71377A103 114 2209 SH DFND 0 0 2209 PERKINELMER INC COM 714046109 583 3341 SH DFND 0 0 3341 PERKINELMER INC COM 714046109 137 785 SH SOLE 785 0 0 PERKINELMER INC COM 714046109 36 207 SH DFND 01 0 0 207 PFIZER INC COM 717081103 1762 34055 SH DFND 01 0 0 34055 PFIZER INC COM 717081103 1461 28228 SH DFND 0 0 28228 PFIZER INC COM 717081103 1709 32999 SH SOLE 32999 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159 1721 SH DFND 01 0 0 1721 PINNACLE FINL PARTNERS INC COM 72346Q104 129 1402 SH DFND 0 0 1402 PINNACLE FINL PARTNERS INC COM 72346Q104 151 1660 SH SOLE 1660 0 0 PIONEER NAT RES CO COM 723787107 2655 10505 SH DFND 0 0 10505 PIONEER NAT RES CO COM 723787107 1147 4584 SH SOLE 4584 0 0 PIONEER NAT RES CO COM 723787107 1052 4171 SH DFND 01 0 0 4171 PNC FINL SVCS GROUP INC COM 693475105 322 1746 SH DFND 01 0 0 1746 PNC FINL SVCS GROUP INC COM 693475105 131 709 SH DFND 0 0 709 PNC FINL SVCS GROUP INC COM 693475105 136 735 SH SOLE 735 0 0 POTLATCHDELTIC CORPORATION COM 737630103 399 7564 SH SOLE 7564 0 0 POTLATCHDELTIC CORPORATION COM 737630103 119 2254 SH DFND 01 0 0 2254 POWER INTEGRATIONS INC COM 739276103 147 1592 SH SOLE 1592 0 0 POWER INTEGRATIONS INC COM 739276103 115 1240 SH DFND 0 0 1240 POWER INTEGRATIONS INC COM 739276103 107 1135 SH DFND 01 0 0 1135 PRIMERICA INC COM 74164M108 150 1090 SH SOLE 1090 0 0 PRIMERICA INC COM 74164M108 129 938 SH DFND 0 0 938 PRIMERICA INC COM 74164M108 129 947 SH DFND 01 0 0 947 PROCTER AND GAMBLE CO COM 742718109 3816 24956 SH DFND 01 0 0 24956 PROCTER AND GAMBLE CO COM 742718109 3387 22163 SH SOLE 22163 0 0 PROCTER AND GAMBLE CO COM 742718109 4761 31145 SH DFND 0 0 31145 PROLOGIS INC. COM 74340W103 2212 13693 SH DFND 01 0 0 13693 PROLOGIS INC. COM 74340W103 2033 12587 SH SOLE 12587 0 0 PROLOGIS INC. COM 74340W103 4546 28165 SH DFND 0 0 28165 PULTE GROUP INC COM 745867101 942 22471 SH SOLE 22471 0 0 PULTE GROUP INC COM 745867101 942 22471 SH SOLE 22471 0 0 PULTE GROUP INC COM 745867101 912 21855 SH DFND 01 0 0 21855 PULTE GROUP INC COM 745867101 912 21855 SH DFND 01 0 0 21855 PULTE GROUP INC COM 745867101 518 12435 SH DFND 0 0 12435 QUIDEL CORP COM 74838J101 93 824 SH DFND 0 0 824 QUIDEL CORP COM 74838J101 76 660 SH DFND 01 0 0 660 QUIDEL CORP COM 74838J101 76 660 SH DFND 01 0 0 660 QUIDEL CORP COM 74838J101 105 928 SH SOLE 928 0 0 QUIDEL CORP COM 74838J101 105 928 SH SOLE 928 0 0 QUIDEL CORP COM 74838J101 93 824 SH DFND 0 0 824 RIO TINTO PLC SPONSORED ADR 767204100 502 6220 SH DFND 0 0 6220 RIO TINTO PLC SPONSORED ADR 767204100 463 5777 SH SOLE 5777 0 0 RIO TINTO PLC SPONSORED ADR 767204100 463 5777 SH SOLE 5777 0 0 RIO TINTO PLC SPONSORED ADR 767204100 476 5924 SH DFND 01 0 0 5924 RIO TINTO PLC SPONSORED ADR 767204100 476 5924 SH DFND 01 0 0 5924 RIO TINTO PLC SPONSORED ADR 767204100 502 6220 SH DFND 0 0 6220 RLJ LODGING TR COM 74965L101 106 7375 SH DFND 0 0 7375 RLJ LODGING TR COM 74965L101 109 7775 SH DFND 01 0 0 7775 RLJ LODGING TR COM 74965L101 109 7775 SH DFND 01 0 0 7775 RLJ LODGING TR COM 74965L101 156 11058 SH SOLE 11058 0 0 RLJ LODGING TR COM 74965L101 156 11058 SH SOLE 11058 0 0 RLJ LODGING TR COM 74965L101 106 7375 SH DFND 0 0 7375 S&P GLOBAL INC COM 78409V104 951 2316 SH SOLE 2316 0 0 S&P GLOBAL INC COM 78409V104 951 2316 SH SOLE 2316 0 0 S&P GLOBAL INC COM 78409V104 2229 5419 SH DFND 0 0 5419 S&P GLOBAL INC COM 78409V104 996 2425 SH DFND 01 0 0 2425 S&P GLOBAL INC COM 78409V104 2229 5419 SH DFND 0 0 5419 S&P GLOBAL INC COM 78409V104 996 2425 SH DFND 01 0 0 2425 SANOFI SPONSORED ADR 80105N105 275 5375 SH DFND 0 0 5375 SANOFI SPONSORED ADR 80105N105 238 4612 SH SOLE 4612 0 0 SANOFI SPONSORED ADR 80105N105 262 5125 SH DFND 01 0 0 5125 SANOFI SPONSORED ADR 80105N105 238 4612 SH SOLE 4612 0 0 SANOFI SPONSORED ADR 80105N105 262 5125 SH DFND 01 0 0 5125 SANOFI SPONSORED ADR 80105N105 275 5375 SH DFND 0 0 5375 SERVICENOW INC COM 81762P102 510 916 SH DFND 0 0 916 SERVICENOW INC COM 81762P102 29 53 SH DFND 01 0 0 53 SERVICENOW INC COM 81762P102 510 916 SH DFND 0 0 916 SERVICENOW INC COM 81762P102 116 208 SH SOLE 208 0 0 SERVICENOW INC COM 81762P102 116 208 SH SOLE 208 0 0 SERVICENOW INC COM 81762P102 29 53 SH DFND 01 0 0 53 SFL CORPORATION LTD SHS G7738W106 71 7104 SH DFND 0 0 7104 SFL CORPORATION LTD SHS G7738W106 77 7333 SH DFND 01 0 0 7333 SFL CORPORATION LTD SHS G7738W106 77 7333 SH DFND 01 0 0 7333 SFL CORPORATION LTD SHS G7738W106 107 10492 SH SOLE 10492 0 0 SFL CORPORATION LTD SHS G7738W106 71 7104 SH DFND 0 0 7104 SFL CORPORATION LTD SHS G7738W106 107 10492 SH SOLE 10492 0 0 SHELL PLC SPON ADS 780259305 459 8370 SH SOLE 8370 0 0 SHELL PLC SPON ADS 780259305 487 8904 SH DFND 01 0 0 8904 SHELL PLC SPON ADS 780259305 531 9679 SH DFND 0 0 9679 SHELL PLC SPON ADS 780259305 459 8370 SH SOLE 8370 0 0 SHELL PLC SPON ADS 780259305 531 9679 SH DFND 0 0 9679 SHELL PLC SPON ADS 780259305 487 8904 SH DFND 01 0 0 8904 SHOPIFY INC CL A 82509L107 53 79 SH SOLE 79 0 0 SHOPIFY INC CL A 82509L107 14 21 SH DFND 01 0 0 21 SHOPIFY INC CL A 82509L107 217 321 SH DFND 0 0 321 SHOPIFY INC CL A 82509L107 53 79 SH SOLE 79 0 0 SHOPIFY INC CL A 82509L107 14 21 SH DFND 01 0 0 21 SHOPIFY INC CL A 82509L107 217 321 SH DFND 0 0 321 SNAP INC CL A 83304A106 360 10045 SH DFND 0 0 10045 SNAP INC CL A 83304A106 90 2509 SH SOLE 2509 0 0 SNAP INC CL A 83304A106 22 589 SH DFND 01 0 0 589 SNAP INC CL A 83304A106 90 2509 SH SOLE 2509 0 0 SNAP INC CL A 83304A106 22 589 SH DFND 01 0 0 589 SNAP INC CL A 83304A106 360 10045 SH DFND 0 0 10045 SNAP ON INC COM 833034101 1527 7427 SH SOLE 7427 0 0 SNAP ON INC COM 833034101 1201 5859 SH DFND 0 0 5859 SNAP ON INC COM 833034101 1201 5859 SH DFND 0 0 5859 SNAP ON INC COM 833034101 1527 7427 SH SOLE 7427 0 0 SNAP ON INC COM 833034101 1406 6843 SH DFND 01 0 0 6843 SNAP ON INC COM 833034101 1406 6843 SH DFND 01 0 0 6843 SONY GROUP CORPORATION SPONSORED ADR 835699307 328 3203 SH SOLE 3203 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 359 3492 SH DFND 01 0 0 3492 SONY GROUP CORPORATION SPONSORED ADR 835699307 355 3453 SH DFND 0 0 3453 SONY GROUP CORPORATION SPONSORED ADR 835699307 355 3453 SH DFND 0 0 3453 SONY GROUP CORPORATION SPONSORED ADR 835699307 328 3203 SH SOLE 3203 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 359 3492 SH DFND 01 0 0 3492 SOUTHWEST AIRLS CO COM 844741108 817 17942 SH DFND 01 0 0 17942 SOUTHWEST AIRLS CO COM 844741108 2103 45741 SH DFND 0 0 45741 SOUTHWEST AIRLS CO COM 844741108 817 17942 SH DFND 01 0 0 17942 SOUTHWEST AIRLS CO COM 844741108 2103 45741 SH DFND 0 0 45741 SOUTHWEST AIRLS CO COM 844741108 795 17360 SH SOLE 17360 0 0 SOUTHWEST AIRLS CO COM 844741108 795 17360 SH SOLE 17360 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 106 1354 SH SOLE 1354 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 74 941 SH DFND 01 0 0 941 SOUTHWEST GAS HLDGS INC COM 844895102 80 1020 SH DFND 0 0 1020 SOUTHWEST GAS HLDGS INC COM 844895102 106 1354 SH SOLE 1354 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 74 941 SH DFND 01 0 0 941 SOUTHWEST GAS HLDGS INC COM 844895102 80 1020 SH DFND 0 0 1020 SPDR GOLD TR GOLD SHS 78463V107 262 1454 SH DFND 0 0 1454 SPDR GOLD TR GOLD SHS 78463V107 262 1454 SH DFND 0 0 1454 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 2630 SH DFND 01 0 0 2630 SPDR S&P 500 ETF TR TR UNIT 78462F103 4167 9227 SH SOLE 9227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 2630 SH DFND 01 0 0 2630 SPIRE INC COM 84857L101 69 920 SH DFND 01 0 0 920 SPIRE INC COM 84857L101 69 920 SH DFND 01 0 0 920 SPIRE INC COM 84857L101 81 1107 SH DFND 0 0 1107 SPIRE INC COM 84857L101 81 1107 SH DFND 0 0 1107 SPIRE INC COM 84857L101 101 1401 SH SOLE 1401 0 0 SPIRE INC COM 84857L101 101 1401 SH SOLE 1401 0 0 SPROUT SOCIAL INC COM CL A 85209W109 100 1266 SH DFND 01 0 0 1266 SPROUT SOCIAL INC COM CL A 85209W109 124 1529 SH DFND 0 0 1529 SPROUT SOCIAL INC COM CL A 85209W109 124 1529 SH DFND 0 0 1529 SPROUT SOCIAL INC COM CL A 85209W109 100 1266 SH DFND 01 0 0 1266 SPROUT SOCIAL INC COM CL A 85209W109 138 1710 SH SOLE 1710 0 0 SPROUT SOCIAL INC COM CL A 85209W109 138 1710 SH SOLE 1710 0 0 STAG INDL INC COM 85254J102 427 10329 SH SOLE 10329 0 0 STAG INDL INC COM 85254J102 129 3108 SH DFND 01 0 0 3108 STEEL DYNAMICS INC COM 858119100 4761 56960 SH DFND 0 0 56960 STEEL DYNAMICS INC COM 858119100 4761 56960 SH DFND 0 0 56960 STEEL DYNAMICS INC COM 858119100 3191 38264 SH DFND 01 0 0 38264 STEEL DYNAMICS INC COM 858119100 3191 38264 SH DFND 01 0 0 38264 STEEL DYNAMICS INC COM 858119100 3412 40906 SH SOLE 40906 0 0 STEEL DYNAMICS INC COM 858119100 3412 40906 SH SOLE 40906 0 0 STRYKER CORPORATION COM 863667101 31 118 SH DFND 01 0 0 118 STRYKER CORPORATION COM 863667101 668 2484 SH DFND 0 0 2484 STRYKER CORPORATION COM 863667101 127 473 SH SOLE 473 0 0 STRYKER CORPORATION COM 863667101 668 2484 SH DFND 0 0 2484 STRYKER CORPORATION COM 863667101 31 118 SH DFND 01 0 0 118 STRYKER CORPORATION COM 863667101 127 473 SH SOLE 473 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 445 71154 SH DFND 01 0 0 71154 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 425 67857 SH SOLE 67857 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 74768 SH DFND 0 0 74768 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 445 71154 SH DFND 01 0 0 71154 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 74768 SH DFND 0 0 74768 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 425 67857 SH SOLE 67857 0 0 SVB FINANCIAL GROUP COM 78486Q101 1152 2049 SH DFND 01 0 0 2049 SVB FINANCIAL GROUP COM 78486Q101 2870 5140 SH DFND 0 0 5140 SVB FINANCIAL GROUP COM 78486Q101 1152 2049 SH DFND 01 0 0 2049 SVB FINANCIAL GROUP COM 78486Q101 1186 2118 SH SOLE 2118 0 0 SVB FINANCIAL GROUP COM 78486Q101 1186 2118 SH SOLE 2118 0 0 SVB FINANCIAL GROUP COM 78486Q101 2870 5140 SH DFND 0 0 5140 SYNCHRONY FINANCIAL COM 87165B103 871 24976 SH DFND 01 0 0 24976 SYNCHRONY FINANCIAL COM 87165B103 1014 29116 SH SOLE 29116 0 0 SYNCHRONY FINANCIAL COM 87165B103 805 23163 SH DFND 0 0 23163 SYNCHRONY FINANCIAL COM 87165B103 871 24976 SH DFND 01 0 0 24976 SYNCHRONY FINANCIAL COM 87165B103 1014 29116 SH SOLE 29116 0 0 SYNCHRONY FINANCIAL COM 87165B103 805 23163 SH DFND 0 0 23163 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 2504 SH DFND 0 0 2504 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 2678 SH DFND 01 0 0 2678 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2344 SH SOLE 2344 0 0 TARGET CORP COM 87612E106 1810 8538 SH DFND 0 0 8538 TARGET CORP COM 87612E106 2015 9498 SH SOLE 9498 0 0 TARGET CORP COM 87612E106 1729 8139 SH DFND 01 0 0 8139 TD SYNNEX CORPORATION COM 87162W100 73 714 SH DFND 0 0 714 TD SYNNEX CORPORATION COM 87162W100 61 569 SH DFND 01 0 0 569 TD SYNNEX CORPORATION COM 87162W100 85 807 SH SOLE 807 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2247 4751 SH DFND 0 0 4751 TELEDYNE TECHNOLOGIES INC COM 879360105 1114 2349 SH DFND 01 0 0 2349 TELEDYNE TECHNOLOGIES INC COM 879360105 1034 2189 SH SOLE 2189 0 0 TELEFLEX INCORPORATED COM 879369106 248 700 SH DFND 01 0 0 700 TESLA INC COM 88160R101 4072 3782 SH DFND 0 0 3782 TESLA INC COM 88160R101 1643 1521 SH DFND 01 0 0 1521 TESLA INC COM 88160R101 1619 1502 SH SOLE 1502 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 59 7278 SH DFND 01 0 0 7278 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 96 12126 SH SOLE 12126 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 62 7768 SH DFND 0 0 7768 THERMO FISHER SCIENTIFIC INC COM 883556102 4565 7723 SH DFND 0 0 7723 THERMO FISHER SCIENTIFIC INC COM 883556102 1931 3273 SH SOLE 3273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2122 3596 SH DFND 01 0 0 3596 TJX COS INC NEW COM 872540109 808 13350 SH DFND 01 0 0 13350 TJX COS INC NEW COM 872540109 1802 29696 SH DFND 0 0 29696 TJX COS INC NEW COM 872540109 800 13166 SH SOLE 13166 0 0 T-MOBILE US INC COM 872590104 347 2699 SH DFND 0 0 2699 T-MOBILE US INC COM 872590104 21 167 SH DFND 01 0 0 167 T-MOBILE US INC COM 872590104 84 654 SH SOLE 654 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 528 10401 SH SOLE 10401 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 557 11010 SH DFND 01 0 0 11010 TOTALENERGIES SE SPONSORED ADS 89151E109 575 11366 SH DFND 0 0 11366 TRITON INTL LTD CL A G9078F107 120 1728 SH DFND 0 0 1728 TRITON INTL LTD CL A G9078F107 144 2063 SH SOLE 2063 0 0 TRITON INTL LTD CL A G9078F107 105 1516 SH DFND 01 0 0 1516 TYSON FOODS INC CL A 902494103 3307 36870 SH DFND 0 0 36870 TYSON FOODS INC CL A 902494103 1566 17454 SH DFND 01 0 0 17454 TYSON FOODS INC CL A 902494103 1642 18319 SH SOLE 18319 0 0 UBER TECHNOLOGIES INC COM 90353T100 105 2955 SH DFND 01 0 0 2955 UBER TECHNOLOGIES INC COM 90353T100 63 1792 SH SOLE 1792 0 0 UBER TECHNOLOGIES INC COM 90353T100 263 7425 SH DFND 0 0 7425 ULTRA CLEAN HLDGS INC COM 90385V107 104 2498 SH DFND 0 0 2498 ULTRA CLEAN HLDGS INC COM 90385V107 89 2118 SH DFND 01 0 0 2118 ULTRA CLEAN HLDGS INC COM 90385V107 122 2882 SH SOLE 2882 0 0 UNILEVER PLC SPON ADR NEW 904767704 352 7757 SH DFND 0 0 7757 UNILEVER PLC SPON ADR NEW 904767704 335 7363 SH SOLE 7363 0 0 UNILEVER PLC SPON ADR NEW 904767704 357 7843 SH DFND 01 0 0 7843 UNITED PARCEL SERVICE INC CL B 911312106 751 3505 SH SOLE 3505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 797 3711 SH DFND 01 0 0 3711 UNITED PARCEL SERVICE INC CL B 911312106 672 3115 SH DFND 0 0 3115 UNITED RENTALS INC COM 911363109 357 1003 SH DFND 0 0 1003 UNITED RENTALS INC COM 911363109 85 238 SH SOLE 238 0 0 UNITED RENTALS INC COM 911363109 49 139 SH DFND 01 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 4739 9274 SH DFND 0 0 9274 UNITEDHEALTH GROUP INC COM 91324P102 2274 4460 SH SOLE 4460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2231 4386 SH DFND 01 0 0 4386 VALERO ENERGY CORP COM 91913Y100 763 7503 SH SOLE 7503 0 0 VALERO ENERGY CORP COM 91913Y100 717 7081 SH DFND 01 0 0 7081 VALERO ENERGY CORP COM 91913Y100 633 6219 SH DFND 0 0 6219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15175 191100 SH DFND 01 0 0 191100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23736 286435 SH DFND 0 0 286435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5370 67503 SH SOLE 67503 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11949 41566 SH SOLE 41566 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1868 6494 SH DFND 01 0 0 6494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2666 24597 SH SOLE 24597 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3529 8500 SH DFND 01 0 0 8500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH DFND 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1871 10604 SH SOLE 10604 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2230 10491 SH SOLE 10491 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1845 7740 SH SOLE 7740 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9219 62370 SH SOLE 62370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 231 1562 SH DFND 01 0 0 1562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3794 82270 SH DFND 0 0 82270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2240 49143 SH SOLE 49143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8090 175350 SH DFND 01 0 0 175350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2220 35996 SH SOLE 35996 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1066 14722 SH SOLE 14722 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2572 53551 SH SOLE 53551 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 964 SH DFND 01 0 0 964 VERINT SYS INC COM 92343X100 148 2862 SH SOLE 2862 0 0 VERINT SYS INC COM 92343X100 110 2099 SH DFND 01 0 0 2099 VERINT SYS INC COM 92343X100 123 2367 SH DFND 0 0 2367 VERIZON COMMUNICATIONS INC COM 92343V104 617 12108 SH DFND 0 0 12108 VERIZON COMMUNICATIONS INC COM 92343V104 888 17382 SH DFND 01 0 0 17382 VERIZON COMMUNICATIONS INC COM 92343V104 812 15912 SH SOLE 15912 0 0 VICI PPTYS INC COM 925652109 621 21788 SH DFND 0 0 21788 VICI PPTYS INC COM 925652109 902 31713 SH SOLE 31713 0 0 VICI PPTYS INC COM 925652109 726 25558 SH DFND 01 0 0 25558 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 129 4406 SH DFND 0 0 4406 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 123 4225 SH DFND 01 0 0 4225 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171 5841 SH SOLE 5841 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 318 7090 SH DFND 01 0 0 7090 WALMART INC COM 931142103 4081 27393 SH SOLE 27393 0 0 WALMART INC COM 931142103 5818 39052 SH DFND 0 0 39052 WALMART INC COM 931142103 4045 27136 SH DFND 01 0 0 27136 WELLS FARGO CO NEW COM 949746101 1153 23736 SH DFND 01 0 0 23736 WELLS FARGO CO NEW COM 949746101 1075 22192 SH SOLE 22192 0 0 WELLS FARGO CO NEW COM 949746101 2292 47204 SH DFND 0 0 47204 WESTERN ALLIANCE BANCORP COM 957638109 109 1332 SH DFND 0 0 1332 WESTERN ALLIANCE BANCORP COM 957638109 113 1368 SH DFND 01 0 0 1368 WESTERN ALLIANCE BANCORP COM 957638109 121 1462 SH SOLE 1462 0 0 WESTLAKE CORPORATION COM 960413102 107 868 SH SOLE 868 0 0 WESTLAKE CORPORATION COM 960413102 27 219 SH DFND 01 0 0 219 WESTLAKE CORPORATION COM 960413102 426 3448 SH DFND 0 0 3448 WILLIAMS SONOMA INC COM 969904101 119 830 SH DFND 0 0 830 WILLIAMS SONOMA INC COM 969904101 104 722 SH DFND 01 0 0 722 WILLIAMS SONOMA INC COM 969904101 145 1003 SH SOLE 1003 0 0 WINGSTOP INC COM 974155103 97 835 SH DFND 0 0 835 WINGSTOP INC COM 974155103 86 726 SH DFND 01 0 0 726 WINGSTOP INC COM 974155103 117 994 SH SOLE 994 0 0 WP CAREY INC COM 92936U109 73 901 SH SOLE 901 0 0 WP CAREY INC COM 92936U109 249 3086 SH DFND 0 0 3086 WP CAREY INC COM 92936U109 21 266 SH DFND 01 0 0 266 ZOETIS INC CL A 98978V103 1712 9062 SH DFND 01 0 0 9062 ZOETIS INC CL A 98978V103 1709 9057 SH SOLE 9057 0 0 ZOETIS INC CL A 98978V103 3561 18844 SH DFND 0 0 18844