0001085146-22-003444.txt : 20221017 0001085146-22-003444.hdr.sgml : 20221017 20221017111526 ACCESSION NUMBER: 0001085146-22-003444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313008 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 09-30-2022 09-30-2022 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 10-17-2022 1 638 765283 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1794 13366 SH SOLE 13366 0 0 ABBVIE INC COM 00287Y109 1938 14438 SH DFND 01 0 0 14438 ABBVIE INC COM 00287Y109 1990 14839 SH DFND 0 0 14839 ADOBE SYSTEMS INCORPORATED COM 00724F101 2700 9837 SH DFND 0 0 9837 ADOBE SYSTEMS INCORPORATED COM 00724F101 1054 3815 SH DFND 01 0 0 3815 ADOBE SYSTEMS INCORPORATED COM 00724F101 1066 3870 SH SOLE 3870 0 0 AGNC INVT CORP COM 00123Q104 101 12000 SH DFND 01 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 23 100 SH DFND 0 0 100 AIR PRODS & CHEMS INC COM 009158106 192 825 SH DFND 01 0 0 825 ALASKA AIR GROUP INC COM 011659109 76 1932 SH DFND 01 0 0 1932 ALASKA AIR GROUP INC COM 011659109 91 2307 SH DFND 0 0 2307 ALASKA AIR GROUP INC COM 011659109 99 2554 SH SOLE 2554 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 1033 SH DFND 01 0 0 1033 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304 2165 SH SOLE 2165 0 0 ALLSTATE CORP COM 020002101 894 7211 SH DFND 01 0 0 7211 ALLSTATE CORP COM 020002101 835 6707 SH SOLE 6707 0 0 ALLSTATE CORP COM 020002101 2053 16527 SH DFND 0 0 16527 ALPHABET INC CAP STK CL A 02079K305 3279 34277 SH SOLE 34277 0 0 ALPHABET INC CAP STK CL A 02079K305 3118 32638 SH DFND 01 0 0 32638 ALPHABET INC CAP STK CL A 02079K305 8971 93924 SH DFND 0 0 93924 AMAZON COM INC COM 023135106 2460 21789 SH DFND 01 0 0 21789 AMAZON COM INC COM 023135106 2832 25052 SH SOLE 25052 0 0 AMAZON COM INC COM 023135106 7805 69075 SH DFND 0 0 69075 AMERICAN EXPRESS CO COM 025816109 54 400 SH DFND 0 0 400 AMERICAN EXPRESS CO COM 025816109 155 1151 SH DFND 01 0 0 1151 AMERICAN TOWER CORP NEW COM 03027X100 167 763 SH DFND 0 0 763 AMERICAN TOWER CORP NEW COM 03027X100 633 2945 SH DFND 01 0 0 2945 AMERICAN TOWER CORP NEW COM 03027X100 151 707 SH SOLE 707 0 0 AMERIPRISE FINL INC COM 03076C106 1208 4795 SH SOLE 4795 0 0 AMERIPRISE FINL INC COM 03076C106 1074 4268 SH DFND 01 0 0 4268 AMERIPRISE FINL INC COM 03076C106 1218 4821 SH DFND 0 0 4821 ANSYS INC COM 03662Q105 65 294 SH SOLE 294 0 0 ANSYS INC COM 03662Q105 9 44 SH DFND 01 0 0 44 ANSYS INC COM 03662Q105 302 1363 SH DFND 0 0 1363 APPLE INC COM 037833100 8074 58432 SH DFND 01 0 0 58432 APPLE INC COM 037833100 18947 137116 SH DFND 0 0 137116 APPLE INC COM 037833100 7043 50955 SH SOLE 50955 0 0 APPLIED MATLS INC COM 038222105 14 176 SH DFND 0 0 176 APPLIED MATLS INC COM 038222105 370 4524 SH DFND 01 0 0 4524 ASML HOLDING N V N Y REGISTRY SHS N07059210 181 436 SH DFND 01 0 0 436 ASML HOLDING N V N Y REGISTRY SHS N07059210 137 334 SH SOLE 334 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 176 431 SH DFND 0 0 431 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 101 1066 SH DFND 0 0 1066 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 912 SH DFND 01 0 0 912 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 108 1135 SH SOLE 1135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 339 1500 SH DFND 01 0 0 1500 BANK OZK COM 06417N103 113 2842 SH DFND 01 0 0 2842 BANK OZK COM 06417N103 392 9883 SH DFND 0 0 9883 BANK OZK COM 06417N103 193 4919 SH SOLE 4919 0 0 BELDEN INC COM 077454106 131 2164 SH DFND 0 0 2164 BELDEN INC COM 077454106 137 2291 SH SOLE 2291 0 0 BELDEN INC COM 077454106 107 1788 SH DFND 01 0 0 1788 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH DFND 01 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 1965 SH DFND 01 0 0 1965 BIO-TECHNE CORP COM 09073M104 92 321 SH DFND 01 0 0 321 BIO-TECHNE CORP COM 09073M104 115 406 SH SOLE 406 0 0 BIO-TECHNE CORP COM 09073M104 243 856 SH DFND 0 0 856 BJS WHSL CLUB HLDGS INC COM 05550J101 124 1710 SH DFND 01 0 0 1710 BJS WHSL CLUB HLDGS INC COM 05550J101 147 2028 SH DFND 0 0 2028 BJS WHSL CLUB HLDGS INC COM 05550J101 159 2190 SH SOLE 2190 0 0 BK OF AMERICA CORP COM 060505104 206 6824 SH DFND 01 0 0 6824 BK OF AMERICA CORP COM 060505104 604 20000 SH DFND 0 0 20000 BLACKROCK INC COM 09247X101 1960 3565 SH SOLE 3565 0 0 BLACKROCK INC COM 09247X101 3332 6040 SH DFND 0 0 6040 BLACKROCK INC COM 09247X101 1865 3394 SH DFND 01 0 0 3394 BLOCK INC CL A 852234103 376 6840 SH DFND 0 0 6840 BLOCK INC CL A 852234103 100 1816 SH SOLE 1816 0 0 BLOCK INC CL A 852234103 15 271 SH DFND 01 0 0 271 BLUELINX HLDGS INC COM NEW 09624H208 96 1551 SH SOLE 1551 0 0 BLUELINX HLDGS INC COM NEW 09624H208 92 1465 SH DFND 0 0 1465 BLUELINX HLDGS INC COM NEW 09624H208 77 1218 SH DFND 01 0 0 1218 BRISTOL-MYERS SQUIBB CO COM 110122108 1040 14633 SH SOLE 14633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1587 22294 SH DFND 01 0 0 22294 BRISTOL-MYERS SQUIBB CO COM 110122108 1177 16562 SH DFND 0 0 16562 BROADCOM INC COM 11135F101 4796 10783 SH DFND 0 0 10783 BROADCOM INC COM 11135F101 2907 6547 SH DFND 01 0 0 6547 BROADCOM INC COM 11135F101 2742 6179 SH SOLE 6179 0 0 BROADSTONE NET LEASE INC COM 11135E203 819 52675 SH SOLE 52675 0 0 BROADSTONE NET LEASE INC COM 11135E203 645 41412 SH DFND 01 0 0 41412 BROADSTONE NET LEASE INC COM 11135E203 596 38735 SH DFND 0 0 38735 BRT APARTMENTS CORP COM 055645303 101 5012 SH SOLE 5012 0 0 BRT APARTMENTS CORP COM 055645303 80 3831 SH DFND 01 0 0 3831 BRT APARTMENTS CORP COM 055645303 78 3854 SH DFND 0 0 3854 CACI INTL INC CL A 127190304 95 367 SH DFND 0 0 367 CACI INTL INC CL A 127190304 81 303 SH DFND 01 0 0 303 CACI INTL INC CL A 127190304 101 387 SH SOLE 387 0 0 CANADIAN PAC RY LTD COM 13645T100 361 5433 SH DFND 0 0 5433 CANADIAN PAC RY LTD COM 13645T100 345 5181 SH DFND 01 0 0 5181 CANADIAN PAC RY LTD COM 13645T100 279 4199 SH SOLE 4199 0 0 CENTENE CORP DEL COM 15135B101 996 12800 SH SOLE 12800 0 0 CENTENE CORP DEL COM 15135B101 930 11977 SH DFND 01 0 0 11977 CENTENE CORP DEL COM 15135B101 2241 28735 SH DFND 0 0 28735 CENTERSPACE COM 15202L107 288 4274 SH SOLE 4274 0 0 CENTERSPACE COM 15202L107 141 2099 SH DFND 01 0 0 2099 CHECK POINT SOFTWARE TECH LT ORD M22465104 234 2085 SH DFND 01 0 0 2085 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 1985 SH DFND 0 0 1985 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1580 SH SOLE 1580 0 0 CHEMED CORP NEW COM 16359R103 93 214 SH DFND 01 0 0 214 CHEMED CORP NEW COM 16359R103 124 283 SH SOLE 283 0 0 CHEMED CORP NEW COM 16359R103 113 257 SH DFND 0 0 257 CHEVRON CORP NEW COM 166764100 5963 41530 SH DFND 0 0 41530 CHEVRON CORP NEW COM 166764100 3332 23197 SH DFND 01 0 0 23197 CHEVRON CORP NEW COM 166764100 3039 21150 SH SOLE 21150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 59 SH SOLE 59 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH DFND 01 0 0 11 CHIPOTLE MEXICAN GRILL INC COM 169656105 430 285 SH DFND 0 0 285 CISCO SYS INC COM 17275R102 2058 51468 SH SOLE 51468 0 0 CISCO SYS INC COM 17275R102 3134 78460 SH DFND 0 0 78460 CISCO SYS INC COM 17275R102 1905 47620 SH DFND 01 0 0 47620 CITIZENS FINL GROUP INC COM 174610105 794 23008 SH DFND 0 0 23008 CITIZENS FINL GROUP INC COM 174610105 674 19573 SH DFND 01 0 0 19573 CITIZENS FINL GROUP INC COM 174610105 806 23463 SH SOLE 23463 0 0 COCA COLA CO COM 191216100 224 4000 SH DFND 01 0 0 4000 COCA COLA CO COM 191216100 76 1355 SH DFND 0 0 1355 COMCAST CORP NEW CL A 20030N101 3356 114404 SH DFND 0 0 114404 COMCAST CORP NEW CL A 20030N101 1827 62391 SH DFND 01 0 0 62391 COMCAST CORP NEW CL A 20030N101 1893 64515 SH SOLE 64515 0 0 COMFORT SYS USA INC COM 199908104 150 1537 SH SOLE 1537 0 0 COMFORT SYS USA INC COM 199908104 138 1398 SH DFND 0 0 1398 COMFORT SYS USA INC COM 199908104 115 1180 SH DFND 01 0 0 1180 CORNING INC COM 219350105 95 3307 SH SOLE 3307 0 0 CORNING INC COM 219350105 9 334 SH DFND 01 0 0 334 CORNING INC COM 219350105 423 14527 SH DFND 0 0 14527 CRH PLC ADR 12626K203 238 7381 SH SOLE 7381 0 0 CRH PLC ADR 12626K203 327 10087 SH DFND 0 0 10087 CRH PLC ADR 12626K203 331 10287 SH DFND 01 0 0 10287 CROWN CASTLE INC COM 22822V101 134 924 SH DFND 01 0 0 924 CROWN CASTLE INC COM 22822V101 345 2384 SH SOLE 2384 0 0 CVR ENERGY INC COM 12662P108 141 4838 SH DFND 0 0 4838 CVR ENERGY INC COM 12662P108 160 5481 SH SOLE 5481 0 0 CVR ENERGY INC COM 12662P108 121 4187 SH DFND 01 0 0 4187 CVS HEALTH CORP COM 126650100 3392 35653 SH DFND 0 0 35653 CVS HEALTH CORP COM 126650100 1317 13837 SH SOLE 13837 0 0 CVS HEALTH CORP COM 126650100 1515 15933 SH DFND 01 0 0 15933 DANAHER CORPORATION COM 235851102 3398 13174 SH DFND 0 0 13174 DANAHER CORPORATION COM 235851102 1341 5187 SH SOLE 5187 0 0 DANAHER CORPORATION COM 235851102 1423 5497 SH DFND 01 0 0 5497 DEERE & CO COM 244199105 2140 6416 SH DFND 01 0 0 6416 DEERE & CO COM 244199105 2701 8118 SH DFND 0 0 8118 DEERE & CO COM 244199105 1096 3290 SH SOLE 3290 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 298 SH DFND 01 0 0 298 DELTA AIR LINES INC DEL COM NEW 247361702 242 8629 SH DFND 0 0 8629 DELTA AIR LINES INC DEL COM NEW 247361702 47 1683 SH SOLE 1683 0 0 DIGITAL RLTY TR INC COM 253868103 303 3056 SH SOLE 3056 0 0 DIGITAL RLTY TR INC COM 253868103 130 1314 SH DFND 01 0 0 1314 DISNEY WALT CO COM 254687106 2950 31304 SH DFND 0 0 31304 DISNEY WALT CO COM 254687106 1105 11707 SH SOLE 11707 0 0 DISNEY WALT CO COM 254687106 1148 12200 SH DFND 01 0 0 12200 DOMINION ENERGY INC COM 25746U109 801 11595 SH SOLE 11595 0 0 DOMINION ENERGY INC COM 25746U109 732 10580 SH DFND 01 0 0 10580 DOMINION ENERGY INC COM 25746U109 773 11191 SH DFND 0 0 11191 DOUGLAS DYNAMICS INC COM 25960R105 96 3389 SH SOLE 3389 0 0 DOUGLAS DYNAMICS INC COM 25960R105 94 3312 SH DFND 0 0 3312 DOUGLAS DYNAMICS INC COM 25960R105 77 2670 SH DFND 01 0 0 2670 EASTERLY GOVT PPTYS INC COM 27616P103 233 14774 SH SOLE 14774 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 103 6537 SH DFND 01 0 0 6537 EASTMAN CHEM CO COM 277432100 414 5820 SH SOLE 5820 0 0 EASTMAN CHEM CO COM 277432100 408 5743 SH DFND 0 0 5743 EASTMAN CHEM CO COM 277432100 382 5374 SH DFND 01 0 0 5374 EMCOR GROUP INC COM 29084Q100 127 1102 SH SOLE 1102 0 0 EMCOR GROUP INC COM 29084Q100 119 1021 SH DFND 0 0 1021 EMCOR GROUP INC COM 29084Q100 99 868 SH DFND 01 0 0 868 EMERSON ELEC CO COM 291011104 1667 22781 SH SOLE 22781 0 0 EMERSON ELEC CO COM 291011104 1843 25215 SH DFND 01 0 0 25215 EMERSON ELEC CO COM 291011104 1642 22432 SH DFND 0 0 22432 ENTEGRIS INC COM 29362U104 71 872 SH DFND 01 0 0 872 ENTEGRIS INC COM 29362U104 84 1018 SH DFND 0 0 1018 ENTEGRIS INC COM 29362U104 88 1064 SH SOLE 1064 0 0 ENTERGY CORP NEW COM 29364G103 889 8853 SH DFND 0 0 8853 ENTERGY CORP NEW COM 29364G103 813 8071 SH DFND 01 0 0 8071 ENTERGY CORP NEW COM 29364G103 896 8911 SH SOLE 8911 0 0 EOG RES INC COM 26875P101 302 2700 SH DFND 01 0 0 2700 EQUINIX INC COM 29444U700 135 238 SH SOLE 238 0 0 EQUINIX INC COM 29444U700 163 284 SH DFND 01 0 0 284 EQUINIX INC COM 29444U700 126 223 SH DFND 0 0 223 EQUITABLE HLDGS INC COM 29452E101 875 33120 SH DFND 01 0 0 33120 EQUITABLE HLDGS INC COM 29452E101 1084 41096 SH DFND 0 0 41096 EQUITABLE HLDGS INC COM 29452E101 1115 42300 SH SOLE 42300 0 0 EXXON MOBIL CORP COM 30231G102 1143 13094 SH DFND 0 0 13094 EXXON MOBIL CORP COM 30231G102 1445 16561 SH DFND 01 0 0 16561 EXXON MOBIL CORP COM 30231G102 1082 12388 SH SOLE 12388 0 0 FASTENAL CO COM 311900104 6064 131711 SH DFND 0 0 131711 FEDEX CORP COM 31428X106 732 4937 SH DFND 01 0 0 4937 FEDEX CORP COM 31428X106 772 5197 SH SOLE 5197 0 0 FEDEX CORP COM 31428X106 1768 11965 SH DFND 0 0 11965 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1034 28610 SH DFND 0 0 28610 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 873 24138 SH DFND 01 0 0 24138 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1123 31053 SH SOLE 31053 0 0 FISERV INC COM 337738108 1322 14184 SH DFND 01 0 0 14184 FISERV INC COM 337738108 1081 11568 SH SOLE 11568 0 0 FISERV INC COM 337738108 2714 29070 SH DFND 0 0 29070 FMC CORP COM NEW 302491303 990 9392 SH DFND 01 0 0 9392 FMC CORP COM NEW 302491303 2112 19978 SH DFND 0 0 19978 FMC CORP COM NEW 302491303 974 9198 SH SOLE 9198 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 71 1600 SH DFND 01 0 0 1600 GAMING & LEISURE PPTYS INC COM 36467J108 221 4990 SH SOLE 4990 0 0 GENERAL MTRS CO COM 37045V100 1810 56435 SH DFND 0 0 56435 GENERAL MTRS CO COM 37045V100 718 22517 SH DFND 01 0 0 22517 GENERAL MTRS CO COM 37045V100 759 23628 SH SOLE 23628 0 0 GILEAD SCIENCES INC COM 375558103 1763 28585 SH SOLE 28585 0 0 GILEAD SCIENCES INC COM 375558103 1586 25685 SH DFND 01 0 0 25685 GILEAD SCIENCES INC COM 375558103 1737 28222 SH DFND 0 0 28222 GLADSTONE COMMERCIAL CORP COM 376536108 91 5814 SH SOLE 5814 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 73 4615 SH DFND 01 0 0 4615 GLADSTONE COMMERCIAL CORP COM 376536108 73 4579 SH DFND 0 0 4579 GLOBAL MED REIT INC COM NEW 37954A204 68 7984 SH DFND 01 0 0 7984 GLOBAL MED REIT INC COM NEW 37954A204 119 13923 SH SOLE 13923 0 0 GLOBAL NET LEASE INC COM NEW 379378201 286 26859 SH SOLE 26859 0 0 GLOBAL NET LEASE INC COM NEW 379378201 118 11059 SH DFND 01 0 0 11059 H & E EQUIPMENT SERVICES INC COM 404030108 127 4446 SH DFND 0 0 4446 H & E EQUIPMENT SERVICES INC COM 404030108 104 3650 SH DFND 01 0 0 3650 H & E EQUIPMENT SERVICES INC COM 404030108 137 4869 SH SOLE 4869 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 86 2126 SH DFND 01 0 0 2126 HALOZYME THERAPEUTICS INC COM 40637H109 108 2726 SH SOLE 2726 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 102 2561 SH DFND 0 0 2561 HEALTHPEAK PROPERTIES INC COM 42250P103 128 5586 SH DFND 01 0 0 5586 HEALTHPEAK PROPERTIES INC COM 42250P103 268 11712 SH SOLE 11712 0 0 HIGHWOODS PPTYS INC COM 431284108 256 9480 SH SOLE 9480 0 0 HIGHWOODS PPTYS INC COM 431284108 141 5219 SH DFND 01 0 0 5219 HOME BANCSHARES INC COM 436893200 129 5703 SH DFND 0 0 5703 HOME BANCSHARES INC COM 436893200 106 4688 SH DFND 01 0 0 4688 HOME BANCSHARES INC COM 436893200 133 5991 SH SOLE 5991 0 0 HOME DEPOT INC COM 437076102 1656 5999 SH SOLE 5999 0 0 HOME DEPOT INC COM 437076102 1969 7137 SH DFND 01 0 0 7137 HOME DEPOT INC COM 437076102 1764 6403 SH DFND 0 0 6403 HONDA MOTOR LTD AMERN SHS 438128308 257 11955 SH SOLE 11955 0 0 HONDA MOTOR LTD AMERN SHS 438128308 334 15423 SH DFND 0 0 15423 HONDA MOTOR LTD AMERN SHS 438128308 331 15279 SH DFND 01 0 0 15279 HONEYWELL INTL INC COM 438516106 1295 7763 SH DFND 01 0 0 7763 HONEYWELL INTL INC COM 438516106 1332 7976 SH SOLE 7976 0 0 HONEYWELL INTL INC COM 438516106 1377 8234 SH DFND 0 0 8234 HUNTINGTON INGALLS INDS INC COM 446413106 61 270 SH DFND 01 0 0 270 HUNTINGTON INGALLS INDS INC COM 446413106 71 325 SH SOLE 325 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 68 310 SH DFND 0 0 310 ING GROEP N.V. SPONSORED ADR 456837103 727 85540 SH DFND 01 0 0 85540 INNOVATIVE INDL PPTYS INC COM 45781V101 149 1683 SH DFND 01 0 0 1683 INNOVATIVE INDL PPTYS INC COM 45781V101 175 1972 SH SOLE 1972 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1074 11890 SH DFND 01 0 0 11890 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2555 28285 SH DFND 0 0 28285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1077 11939 SH SOLE 11939 0 0 INTUIT COM 461202103 2833 7340 SH DFND 0 0 7340 INTUIT COM 461202103 963 2483 SH SOLE 2483 0 0 INTUIT COM 461202103 817 2125 SH DFND 01 0 0 2125 INTUITIVE SURGICAL INC COM NEW 46120E602 98 526 SH SOLE 526 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 72 SH DFND 01 0 0 72 INTUITIVE SURGICAL INC COM NEW 46120E602 425 2271 SH DFND 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1527 12000 SH DFND 01 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 3421 12800 SH DFND 01 0 0 12800 IRON MTN INC DEL COM 46284V101 372 8454 SH SOLE 8454 0 0 IRON MTN INC DEL COM 46284V101 134 3042 SH DFND 01 0 0 3042 ISHARES SILVER TR ISHARES 46428Q109 385 22000 SH DFND 01 0 0 22000 ISHARES TR COHEN STEER REIT 464287564 814 15144 SH SOLE 15144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44 200 SH DFND 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 171 780 SH DFND 01 0 0 780 ISHARES TR CORE S&P SCP ETF 464287804 449 5153 SH DFND 01 0 0 5153 ISHARES TR CORE S&P US VLU 464287663 322 5140 SH SOLE 5140 0 0 ISHARES TR CORE S&P500 ETF 464287200 152 424 SH DFND 0 0 424 ISHARES TR CORE S&P500 ETF 464287200 3886 10835 SH SOLE 10835 0 0 ISHARES TR CORE S&P500 ETF 464287200 6118 17062 SH DFND 01 0 0 17062 ISHARES TR CORE US AGGBD ET 464287226 1374 14266 SH DFND 0 0 14266 ISHARES TR CORE US AGGBD ET 464287226 1064 11037 SH SOLE 11037 0 0 ISHARES TR EAFE GRWTH ETF 464288885 800 11025 SH SOLE 11025 0 0 ISHARES TR EAFE VALUE ETF 464288877 27 692 SH DFND 0 0 692 ISHARES TR EAFE VALUE ETF 464288877 565 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 9617 171742 SH DFND 01 0 0 171742 ISHARES TR MSCI EAFE ETF 464287465 6634 118433 SH DFND 0 0 118433 ISHARES TR MSCI EAFE ETF 464287465 2360 30672 SH SOLE 30672 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2439 23777 SH DFND 01 0 0 23777 ISHARES TR NATIONAL MUN ETF 464288414 3671 35779 SH DFND 0 0 35779 ISHARES TR NATIONAL MUN ETF 464288414 194 1895 SH SOLE 1895 0 0 ISHARES TR RUS 1000 ETF 464287622 5342 27048 SH DFND 01 0 0 27048 ISHARES TR RUS 1000 ETF 464287622 6328 32075 SH DFND 0 0 32075 ISHARES TR RUS 1000 ETF 464287622 901 4559 SH SOLE 4559 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5181 24629 SH SOLE 24629 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4186 19895 SH DFND 0 0 19895 ISHARES TR RUS 1000 GRW ETF 464287614 4601 21856 SH DFND 01 0 0 21856 ISHARES TR RUS 1000 VAL ETF 464287598 2511 18480 SH DFND 01 0 0 18480 ISHARES TR RUS 1000 VAL ETF 464287598 3841 28242 SH SOLE 28242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6983 51349 SH DFND 0 0 51349 ISHARES TR RUS 2000 GRW ETF 464287648 325 1569 SH DFND 01 0 0 1569 ISHARES TR RUS 2000 GRW ETF 464287648 5 22 SH DFND 0 0 22 ISHARES TR RUS 2000 GRW ETF 464287648 819 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 128 996 SH SOLE 996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 198 1538 SH DFND 01 0 0 1538 ISHARES TR RUS MD CP GR ETF 464287481 1015 12946 SH SOLE 12946 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 294 3069 SH SOLE 3069 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 113 1178 SH DFND 01 0 0 1178 ISHARES TR RUS MID CAP ETF 464287499 1604 25810 SH DFND 01 0 0 25810 ISHARES TR RUS MID CAP ETF 464287499 2273 36580 SH SOLE 36580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2748 16679 SH DFND 0 0 16679 ISHARES TR RUSSELL 2000 ETF 464287655 2993 18160 SH SOLE 18160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4854 29427 SH DFND 01 0 0 29427 ISHARES TR S&P 500 GRWT ETF 464287309 2900 50128 SH SOLE 50128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2447 19037 SH SOLE 19037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 143 7042 SH DFND 0 0 7042 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 150 7404 SH DFND 01 0 0 7404 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 4748 SH SOLE 4748 0 0 JOHNSON & JOHNSON COM 478160104 3376 20673 SH SOLE 20673 0 0 JOHNSON & JOHNSON COM 478160104 3713 22733 SH DFND 01 0 0 22733 JOHNSON & JOHNSON COM 478160104 5893 36085 SH DFND 0 0 36085 JPMORGAN CHASE & CO COM 46625H100 4584 43875 SH DFND 0 0 43875 JPMORGAN CHASE & CO COM 46625H100 2778 26606 SH DFND 01 0 0 26606 JPMORGAN CHASE & CO COM 46625H100 2569 24586 SH SOLE 24586 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 99 6366 SH SOLE 6366 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 80 5049 SH DFND 01 0 0 5049 KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4894 SH DFND 0 0 4894 KINDER MORGAN INC DEL COM 49456B101 333 20000 SH DFND 01 0 0 20000 L3HARRIS TECHNOLOGIES INC COM 502431109 3018 14499 SH DFND 0 0 14499 L3HARRIS TECHNOLOGIES INC COM 502431109 1272 6126 SH DFND 01 0 0 6126 L3HARRIS TECHNOLOGIES INC COM 502431109 1208 5811 SH SOLE 5811 0 0 LAM RESEARCH CORP COM 512807108 3368 9214 SH DFND 0 0 9214 LAM RESEARCH CORP COM 512807108 1243 3392 SH DFND 01 0 0 3392 LAM RESEARCH CORP COM 512807108 1257 3437 SH SOLE 3437 0 0 LAUDER ESTEE COS INC CL A 518439104 9 42 SH DFND 01 0 0 42 LAUDER ESTEE COS INC CL A 518439104 53 249 SH SOLE 249 0 0 LAUDER ESTEE COS INC CL A 518439104 271 1250 SH DFND 0 0 1250 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 543 SH DFND 01 0 0 543 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 224 15434 SH DFND 0 0 15434 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 3358 SH SOLE 3358 0 0 LGI HOMES INC COM 50187T106 79 964 SH DFND 0 0 964 LGI HOMES INC COM 50187T106 83 1027 SH SOLE 1027 0 0 LGI HOMES INC COM 50187T106 71 829 SH DFND 01 0 0 829 LHC GROUP INC COM 50187A107 151 917 SH DFND 01 0 0 917 LHC GROUP INC COM 50187A107 174 1061 SH DFND 0 0 1061 LHC GROUP INC COM 50187A107 194 1182 SH SOLE 1182 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 785 SH DFND 01 0 0 785 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 938 SH 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DFND 0 0 36250 MERCK & CO INC COM 58933Y105 1335 15551 SH DFND 01 0 0 15551 MERCK & CO INC COM 58933Y105 1275 14799 SH SOLE 14799 0 0 META PLATFORMS INC CL A 30303M102 2377 17453 SH DFND 0 0 17453 META PLATFORMS INC CL A 30303M102 866 6384 SH SOLE 6384 0 0 META PLATFORMS INC CL A 30303M102 1320 9722 SH DFND 01 0 0 9722 MICROSOFT CORP COM 594918104 6009 25801 SH SOLE 25801 0 0 MICROSOFT CORP COM 594918104 6305 27080 SH DFND 01 0 0 27080 MICROSOFT CORP COM 594918104 15036 64562 SH DFND 0 0 64562 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124 27714 SH SOLE 27714 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 35213 SH DFND 0 0 35213 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 34949 SH DFND 01 0 0 34949 MOELIS & CO CL A 60786M105 70 1984 SH DFND 01 0 0 1984 MOELIS & CO CL A 60786M105 82 2367 SH DFND 0 0 2367 MOELIS & CO CL A 60786M105 86 2539 SH SOLE 2539 0 0 MORGAN STANLEY COM NEW 617446448 2594 32855 SH SOLE 32855 0 0 MORGAN STANLEY COM NEW 617446448 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NORFOLK SOUTHN CORP COM 655844108 1937 9239 SH DFND 01 0 0 9239 NORFOLK SOUTHN CORP COM 655844108 3950 18859 SH DFND 0 0 18859 NOVARTIS AG SPONSORED ADR 66987V109 242 3189 SH SOLE 3189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 315 4155 SH DFND 0 0 4155 NOVARTIS AG SPONSORED ADR 66987V109 322 4222 SH DFND 01 0 0 4222 NOVO-NORDISK A S ADR 670100205 323 3230 SH DFND 01 0 0 3230 NOVO-NORDISK A S ADR 670100205 343 3434 SH DFND 0 0 3434 NOVO-NORDISK A S ADR 670100205 256 2572 SH SOLE 2572 0 0 NVIDIA CORPORATION COM 67066G104 2417 19944 SH DFND 0 0 19944 NVIDIA CORPORATION COM 67066G104 725 5923 SH DFND 01 0 0 5923 NVIDIA CORPORATION COM 67066G104 927 7636 SH SOLE 7636 0 0 ONEMAIN HLDGS INC COM 68268W103 559 18937 SH DFND 01 0 0 18937 ONEMAIN HLDGS INC COM 68268W103 667 22427 SH DFND 0 0 22427 ONEMAIN HLDGS INC COM 68268W103 637 21586 SH SOLE 21586 0 0 ORACLE CORP COM 68389X105 54 890 SH SOLE 890 0 0 ORACLE CORP COM 68389X105 255 4183 SH DFND 0 0 4183 ORACLE CORP COM 68389X105 67 1110 SH DFND 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