0001085146-23-001536.txt : 20230407 0001085146-23-001536.hdr.sgml : 20230407 20230406174424 ACCESSION NUMBER: 0001085146-23-001536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230407 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: 23807321 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 X0202 13F-HR LIVE false false false 0001611848 XXXXXXXX 03-31-2023 03-31-2023 false BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 001611848 801-62140 N Paul Larsen 515 245-2939 /s/Paul Larsen Des Moines IA 04-06-2023 1 589 869301111 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 5507981 34616 SH DFND 0 0 34616 ABBVIE INC COM 00287Y109 3081734 19626 SH DFND 01 0 0 19626 ABBVIE INC COM 00287Y109 3267882 20505 SH SOLE 20505 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1447449 3756 SH SOLE 3756 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1554195 4033 SH DFND 01 0 0 4033 ADOBE SYSTEMS INCORPORATED COM 00724F101 3859872 10057 SH DFND 0 0 10057 AGNC INVT CORP COM 00123Q104 120960 12000 SH DFND 01 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 236948 825 SH DFND 01 0 0 825 ALASKA AIR GROUP INC COM 011659109 116060 2766 SH SOLE 2766 0 0 ALASKA AIR GROUP INC COM 011659109 69821 1697 SH DFND 01 0 0 1697 ALASKA AIR GROUP INC COM 011659109 98102 2338 SH DFND 0 0 2338 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271902 2165 SH SOLE 2165 0 0 ALLSTATE CORP COM 020002101 755170 6815 SH SOLE 6815 0 0 ALLSTATE CORP COM 020002101 892019 8050 SH DFND 01 0 0 8050 ALLSTATE CORP COM 020002101 1931313 17478 SH DFND 0 0 17478 ALPHABET INC CAP STK CL A 02079K305 9668260 93216 SH DFND 0 0 93216 ALPHABET INC CAP STK CL A 02079K305 3307120 31882 SH SOLE 31882 0 0 ALPHABET INC CAP STK CL A 02079K305 3588752 34567 SH DFND 01 0 0 34567 AMAZON COM INC COM 023135106 7147245 69196 SH DFND 0 0 69196 AMAZON COM INC COM 023135106 2368645 22932 SH SOLE 22932 0 0 AMAZON COM INC COM 023135106 2534118 24505 SH DFND 01 0 0 24505 AMERICAN EXPRESS CO COM 025816109 226971 1376 SH DFND 01 0 0 1376 AMERICAN TOWER CORP NEW COM 03027X100 150190 735 SH DFND 0 0 735 AMERICAN TOWER CORP NEW COM 03027X100 144467 707 SH SOLE 707 0 0 AMERICAN TOWER CORP NEW COM 03027X100 159994 783 SH DFND 01 0 0 783 AMERIPRISE FINL INC COM 03076C106 1206390 4062 SH DFND 01 0 0 4062 AMERIPRISE FINL INC COM 03076C106 1842389 6011 SH DFND 0 0 6011 AMERIPRISE FINL 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SPONSORED ADR 456837103 1008024 84922 SH DFND 01 0 0 84922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3137878 30121 SH DFND 0 0 30121 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1360362 13044 SH DFND 01 0 0 13044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1265871 12138 SH SOLE 12138 0 0 INTUIT COM 461202103 1042350 2338 SH SOLE 2338 0 0 INTUIT COM 461202103 1141765 2561 SH DFND 01 0 0 2561 INTUIT COM 461202103 3208187 7202 SH DFND 0 0 7202 INTUITIVE SURGICAL INC COM NEW 46120E602 519882 2035 SH DFND 0 0 2035 INTUITIVE SURGICAL INC COM NEW 46120E602 65145 255 SH SOLE 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28613 112 SH DFND 01 0 0 112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1735440 12000 SH DFND 01 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 4107904 12800 SH DFND 01 0 0 12800 IRON MTN INC DEL COM 46284V101 447301 8454 SH SOLE 8454 0 0 ISHARES SILVER TR ISHARES 46428Q109 486640 22000 SH DFND 01 0 0 22000 ISHARES TR COHEN STEER REIT 464287564 841097 15144 SH SOLE 15144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 189121 756 SH DFND 01 0 0 756 ISHARES TR CORE S&P MCP ETF 464287507 50032 200 SH DFND 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 471897 4880 SH DFND 01 0 0 4880 ISHARES TR CORE S&P US VLU 464287663 379229 5140 SH SOLE 5140 0 0 ISHARES TR CORE S&P500 ETF 464287200 6830505 16616 SH DFND 01 0 0 16616 ISHARES TR CORE S&P500 ETF 464287200 4454052 10835 SH SOLE 10835 0 0 ISHARES TR CORE US AGGBD ET 464287226 1099726 11037 SH SOLE 11037 0 0 ISHARES TR CORE US AGGBD ET 464287226 122756 1232 SH DFND 01 0 0 1232 ISHARES TR EAFE GRWTH ETF 464288885 1032822 11025 SH SOLE 11025 0 0 ISHARES TR MSCI EAFE ETF 464287465 2230638 31189 SH SOLE 31189 0 0 ISHARES TR MSCI EAFE ETF 464287465 7813270 109246 SH DFND 0 0 109246 ISHARES TR MSCI EAFE ETF 464287465 14671253 205008 SH DFND 01 0 0 205008 ISHARES TR MSCI EMG MKT ETF 464287234 185106 4691 SH SOLE 4691 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61242 1552 SH DFND 0 0 1552 ISHARES TR NATIONAL MUN ETF 464288414 2082291 19327 SH DFND 0 0 19327 ISHARES TR NATIONAL MUN ETF 464288414 3886290 47224 SH DFND 01 0 0 47224 ISHARES TR RUS 1000 ETF 464287622 1085834 4821 SH SOLE 4821 0 0 ISHARES TR RUS 1000 ETF 464287622 10181974 45154 SH DFND 01 0 0 45154 ISHARES TR RUS 1000 ETF 464287622 7569531 32204 SH DFND 0 0 32204 ISHARES TR RUS 1000 GRW ETF 464287614 8681534 35423 SH DFND 01 0 0 35423 ISHARES TR RUS 1000 GRW ETF 464287614 6150519 25173 SH SOLE 25173 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4521084 18504 SH DFND 0 0 18504 ISHARES TR RUS 1000 VAL ETF 464287598 3234005 21240 SH DFND 0 0 21240 ISHARES TR RUS 1000 VAL ETF 464287598 4289164 28170 SH SOLE 28170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5280078 34606 SH DFND 01 0 0 34606 ISHARES TR RUS 2000 GRW ETF 464287648 899795 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 355881 1569 SH DFND 01 0 0 1569 ISHARES TR RUS 2000 VAL ETF 464287630 136472 996 SH SOLE 996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 205530 1500 SH DFND 01 0 0 1500 ISHARES TR RUS MD CP GR ETF 464287481 1178733 12946 SH SOLE 12946 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 153034 1441 SH SOLE 1441 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 125104 1178 SH DFND 01 0 0 1178 ISHARES TR RUS MID CAP ETF 464287499 1743525 24936 SH DFND 01 0 0 24936 ISHARES TR RUS MID CAP ETF 464287499 2557673 36580 SH SOLE 36580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2625690 14718 SH SOLE 14718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5787653 32441 SH DFND 01 0 0 32441 ISHARES TR RUSSELL 2000 ETF 464287655 2730768 15307 SH DFND 0 0 15307 ISHARES TR RUSSELL 3000 ETF 464287689 3673573 15605 SH DFND 0 0 15605 ISHARES TR S&P 500 GRWT ETF 464287309 3202678 50128 SH SOLE 50128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2889055 19037 SH SOLE 19037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 223988 8408 SH DFND 0 0 8408 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 171615 6442 SH SOLE 6442 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 155605 5841 SH DFND 01 0 0 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3366 SH SOLE 3366 0 0 LAUDER ESTEE COS INC CL A 518439104 262728 1066 SH DFND 0 0 1066 LAUDER ESTEE COS INC CL A 518439104 29575 120 SH SOLE 120 0 0 LAUDER ESTEE COS INC CL A 518439104 10351 42 SH DFND 01 0 0 42 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32377 1776 SH SOLE 1776 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 257226 14110 SH DFND 0 0 14110 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14055 771 SH DFND 01 0 0 771 LGI HOMES INC COM 50187T106 83699 734 SH DFND 0 0 734 LGI HOMES INC COM 50187T106 99207 870 SH SOLE 870 0 0 LGI HOMES INC COM 50187T106 61689 541 SH DFND 01 0 0 541 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106810 1452 SH SOLE 1452 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70397 974 SH DFND 01 0 0 974 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92318 1255 SH DFND 0 0 1255 LILLY ELI & CO COM 532457108 632236 1841 SH DFND 01 0 0 1841 LITHIA MTRS INC COM 536797103 103704 453 SH DFND 0 0 453 LITHIA MTRS INC COM 536797103 128658 562 SH SOLE 562 0 0 LITHIA MTRS INC COM 536797103 81269 361 SH DFND 01 0 0 361 LIVE NATION ENTERTAINMENT IN COM 538034109 29540 422 SH SOLE 422 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12530 179 SH DFND 01 0 0 179 LIVE NATION ENTERTAINMENT IN COM 538034109 266070 3801 SH DFND 0 0 3801 LOWES COS INC COM 548661107 1016646 5084 SH SOLE 5084 0 0 LOWES COS INC COM 548661107 2779376 13917 SH DFND 0 0 13917 LOWES COS INC COM 548661107 1032239 5162 SH DFND 01 0 0 5162 LPL FINL HLDGS INC COM 50212V100 83593 413 SH DFND 0 0 413 LPL FINL HLDGS INC COM 50212V100 97152 480 SH SOLE 480 0 0 LPL FINL HLDGS INC COM 50212V100 60519 304 SH DFND 01 0 0 304 MAGNA INTL INC COM 559222401 334759 6249 SH DFND 0 0 6249 MAGNA INTL INC COM 559222401 267260 4989 SH SOLE 4989 0 0 MAGNA INTL INC COM 559222401 282901 5376 SH DFND 01 0 0 5376 MARATHON PETE CORP COM 56585A102 1036168 7685 SH SOLE 7685 0 0 MARATHON PETE CORP COM 56585A102 2539664 18856 SH DFND 0 0 18856 MARATHON PETE CORP COM 56585A102 1230465 9126 SH DFND 01 0 0 9126 MARRIOTT INTL INC NEW CL A 571903202 1083744 6527 SH DFND 01 0 0 6527 MARRIOTT INTL INC NEW CL A 571903202 2883124 17390 SH DFND 0 0 17390 MARRIOTT INTL INC NEW CL A 571903202 1048378 6314 SH SOLE 6314 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 62844 475 SH DFND 01 0 0 475 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101818 755 SH SOLE 755 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 88605 657 SH DFND 0 0 657 MASTERCARD INCORPORATED CL A 57636Q104 4893309 13475 SH DFND 0 0 13475 MASTERCARD INCORPORATED CL A 57636Q104 1784707 4911 SH SOLE 4911 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1992581 5483 SH DFND 01 0 0 5483 MCDONALDS CORP COM 580135101 349793 1251 SH DFND 0 0 1251 MCDONALDS CORP COM 580135101 468067 1674 SH DFND 01 0 0 1674 MEDTRONIC PLC SHS G5960L103 1156333 14343 SH SOLE 14343 0 0 MEDTRONIC PLC SHS G5960L103 772905 9834 SH DFND 01 0 0 9834 MEDTRONIC PLC SHS G5960L103 1197049 14822 SH DFND 0 0 14822 MERCK & CO INC COM 58933Y105 4091217 38504 SH DFND 0 0 38504 MERCK & CO INC COM 58933Y105 1600211 15041 SH SOLE 15041 0 0 MERCK & CO INC COM 58933Y105 1890443 17769 SH DFND 01 0 0 17769 META PLATFORMS INC CL A 30303M102 2085705 9827 SH DFND 01 0 0 9827 META PLATFORMS INC CL A 30303M102 3339112 15786 SH DFND 0 0 15786 META PLATFORMS INC CL A 30303M102 987429 4659 SH SOLE 4659 0 0 MICROSOFT CORP COM 594918104 18392684 63792 SH DFND 0 0 63792 MICROSOFT CORP COM 594918104 7202599 24983 SH SOLE 24983 0 0 MICROSOFT CORP COM 594918104 7741438 26835 SH DFND 01 0 0 26835 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 229484 35913 SH DFND 0 0 35913 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172359 26973 SH DFND 01 0 0 26973 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 175642 27487 SH SOLE 27487 0 0 MORGAN STANLEY COM NEW 617446448 2414237 27497 SH SOLE 27497 0 0 MORGAN STANLEY COM NEW 617446448 4835053 55131 SH DFND 0 0 55131 MORGAN STANLEY COM NEW 617446448 2345406 26713 SH DFND 01 0 0 26713 NEW YORK CMNTY BANCORP INC COM 649445103 90400 10000 SH DFND 01 0 0 10000 NEXTERA ENERGY INC COM 65339F101 4443813 57750 SH DFND 0 0 57750 NEXTERA ENERGY INC COM 65339F101 2161321 28040 SH SOLE 28040 0 0 NEXTERA ENERGY INC COM 65339F101 2212815 28708 SH DFND 01 0 0 28708 NICE LTD SPONSORED ADR 653656108 361876 1581 SH DFND 0 0 1581 NICE LTD SPONSORED ADR 653656108 275355 1203 SH SOLE 1203 0 0 NICE LTD SPONSORED ADR 653656108 269631 1224 SH DFND 01 0 0 1224 NIKE INC CL B 654106103 934517 7620 SH SOLE 7620 0 0 NIKE INC CL B 654106103 1072736 8747 SH DFND 01 0 0 8747 NIKE INC CL B 654106103 2226155 18257 SH DFND 0 0 18257 NORFOLK SOUTHN CORP COM 655844108 2078236 9803 SH DFND 01 0 0 9803 NORFOLK SOUTHN CORP COM 655844108 4361052 20612 SH DFND 0 0 20612 NORFOLK SOUTHN CORP COM 655844108 2090956 9863 SH SOLE 9863 0 0 NOVARTIS AG SPONSORED ADR 66987V109 307832 3518 SH DFND 01 0 0 3518 NOVARTIS AG SPONSORED ADR 66987V109 306544 3332 SH SOLE 3332 0 0 NOVARTIS AG SPONSORED ADR 66987V109 405352 4406 SH DFND 0 0 4406 NOVO-NORDISK A S ADR 670100205 407239 2559 SH SOLE 2559 0 0 NOVO-NORDISK A S ADR 670100205 396260 2601 SH DFND 01 0 0 2601 NOVO-NORDISK A S ADR 670100205 539964 3393 SH DFND 0 0 3393 NVIDIA CORPORATION COM 67066G104 5052352 18176 SH DFND 0 0 18176 NVIDIA CORPORATION COM 67066G104 1893839 6795 SH DFND 01 0 0 6795 NVIDIA CORPORATION COM 67066G104 1820505 6554 SH SOLE 6554 0 0 ORACLE CORP COM 68389X105 324942 3497 SH DFND 0 0 3497 ORACLE CORP COM 68389X105 79911 860 SH DFND 01 0 0 860 ORACLE CORP COM 68389X105 39584 426 SH SOLE 426 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1298940 1530 SH SOLE 1530 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3330600 3926 SH DFND 0 0 3926 OREILLY AUTOMOTIVE INC COM 67103H107 1571474 1851 SH DFND 01 0 0 1851 ORIX CORP SPONSORED ADR 686330101 368786 4493 SH SOLE 4493 0 0 ORIX CORP SPONSORED ADR 686330101 365994 4674 SH DFND 01 0 0 4674 ORIX CORP SPONSORED ADR 686330101 477297 5815 SH DFND 0 0 5815 OTIS WORLDWIDE CORP COM 68902V107 1037444 12292 SH SOLE 12292 0 0 OTIS WORLDWIDE CORP COM 68902V107 2585844 30655 SH DFND 0 0 30655 OTIS WORLDWIDE CORP COM 68902V107 1134000 13436 SH DFND 01 0 0 13436 PATRICK INDS INC COM 703343103 79545 1156 SH DFND 0 0 1156 PATRICK INDS INC COM 703343103 56563 822 SH DFND 01 0 0 822 PATRICK INDS INC COM 703343103 90830 1320 SH SOLE 1320 0 0 PEPSICO INC COM 713448108 3353049 18607 SH DFND 01 0 0 18607 PEPSICO INC COM 713448108 3117148 17099 SH SOLE 17099 0 0 PEPSICO INC COM 713448108 5786773 31762 SH DFND 0 0 31762 PERFORMANCE FOOD GROUP CO COM 71377A103 89182 1501 SH DFND 01 0 0 1501 PERFORMANCE FOOD GROUP CO COM 71377A103 146143 2422 SH SOLE 2422 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 122008 2022 SH DFND 0 0 2022 PERKINELMER INC COM 714046109 29450 221 SH DFND 01 0 0 221 PERKINELMER INC COM 714046109 49706 373 SH SOLE 373 0 0 PERKINELMER INC COM 714046109 436695 3277 SH DFND 0 0 3277 PFIZER INC COM 717081103 100408 2461 SH DFND 01 0 0 2461 PFIZER INC COM 717081103 42718 800 SH DFND 0 0 800 PFIZER INC COM 717081103 281479 6899 SH SOLE 6899 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 123558 2240 SH SOLE 2240 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 77334 1430 SH DFND 01 0 0 1430 PINNACLE FINL PARTNERS INC COM 72346Q104 104638 1897 SH DFND 0 0 1897 PIONEER NAT RES CO COM 723787107 897433 4394 SH SOLE 4394 0 0 PIONEER NAT RES CO COM 723787107 894773 4381 SH DFND 01 0 0 4381 PIONEER NAT RES CO COM 723787107 2313842 11361 SH DFND 0 0 11361 POTLATCHDELTIC CORPORATION COM 737630103 374418 7564 SH SOLE 7564 0 0 POWER INTEGRATIONS INC COM 739276103 128060 1513 SH SOLE 1513 0 0 POWER INTEGRATIONS INC COM 739276103 110116 1301 SH DFND 0 0 1301 POWER INTEGRATIONS INC COM 739276103 77275 927 SH DFND 01 0 0 927 PRIMERICA INC COM 74164M108 102828 597 SH DFND 0 0 597 PRIMERICA INC COM 74164M108 75097 443 SH DFND 01 0 0 443 PRIMERICA INC COM 74164M108 119707 695 SH SOLE 695 0 0 PROCTER AND GAMBLE CO COM 742718109 3498974 23532 SH SOLE 23532 0 0 PROCTER AND GAMBLE CO COM 742718109 3331107 23000 SH DFND 01 0 0 23000 PROCTER AND GAMBLE CO COM 742718109 5829394 39154 SH DFND 0 0 39154 PROGRESSIVE CORP COM 743315103 502426 3512 SH DFND 0 0 3512 PROGRESSIVE CORP COM 743315103 64949 454 SH SOLE 454 0 0 PROGRESSIVE CORP COM 743315103 28612 200 SH DFND 01 0 0 200 PROLOGIS INC. COM 74340W103 1712717 13727 SH SOLE 13727 0 0 PROLOGIS INC. COM 74340W103 4229828 33919 SH DFND 0 0 33919 PROLOGIS INC. COM 74340W103 1858448 14895 SH DFND 01 0 0 14895 PULTE GROUP INC COM 745867101 1262521 21663 SH SOLE 21663 0 0 PULTE GROUP INC COM 745867101 1343176 23047 SH DFND 01 0 0 23047 PULTE GROUP INC COM 745867101 3553742 60968 SH DFND 0 0 60968 QUIDELORTHO CORP COM 219798105 108957 1223 SH SOLE 1223 0 0 QUIDELORTHO CORP COM 219798105 95415 1071 SH DFND 0 0 1071 QUIDELORTHO CORP COM 219798105 73678 841 SH DFND 01 0 0 841 RIO TINTO PLC SPONSORED ADR 767204100 389305 5963 SH DFND 01 0 0 5963 RIO TINTO PLC SPONSORED ADR 767204100 397331 5792 SH SOLE 5792 0 0 RIO TINTO PLC SPONSORED ADR 767204100 508877 7418 SH DFND 0 0 7418 RLJ LODGING TR COM 74965L101 137621 12983 SH SOLE 12983 0 0 RLJ LODGING TR COM 74965L101 100286 9461 SH DFND 0 0 9461 RLJ LODGING TR COM 74965L101 81822 7875 SH DFND 01 0 0 7875 S&P GLOBAL INC COM 78409V104 856064 2483 SH SOLE 2483 0 0 S&P GLOBAL INC COM 78409V104 912262 2646 SH DFND 01 0 0 2646 S&P GLOBAL INC COM 78409V104 2162387 6282 SH DFND 0 0 6282 SANOFI SPONSORED ADR 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4947 SH DFND 0 0 4947 SONY GROUP CORPORATION SPONSORED ADR 835699307 360151 3973 SH SOLE 3973 0 0 SOUTHWEST AIRLS CO COM 844741108 770613 23682 SH SOLE 23682 0 0 SOUTHWEST AIRLS CO COM 844741108 1775581 54886 SH DFND 0 0 54886 SOUTHWEST AIRLS CO COM 844741108 714974 21972 SH DFND 01 0 0 21972 SOUTHWEST GAS HLDGS INC COM 844895102 72255 1176 SH DFND 01 0 0 1176 SOUTHWEST GAS HLDGS INC COM 844895102 117407 1880 SH SOLE 1880 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 100606 1611 SH DFND 0 0 1611 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2305048 89586 SH DFND 0 0 89586 SPDR S&P 500 ETF TR TR UNIT 78462F103 2210706 5400 SH DFND 01 0 0 5400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3777442 9227 SH SOLE 9227 0 0 SPIRE INC COM 84857L101 95180 1357 SH SOLE 1357 0 0 SPIRE INC COM 84857L101 81572 1163 SH DFND 0 0 1163 SPIRE INC COM 84857L101 58498 834 SH DFND 01 0 0 834 SPROUT SOCIAL INC COM CL A 85209W109 60757 998 SH DFND 01 0 0 998 SPROUT SOCIAL INC COM CL A 85209W109 96495 1585 SH SOLE 1585 0 0 SPROUT SOCIAL INC COM CL A 85209W109 84259 1384 SH DFND 0 0 1384 STAG INDL INC COM 85254J102 349327 10329 SH SOLE 10329 0 0 STEEL DYNAMICS INC COM 858119100 5656064 50058 SH DFND 0 0 50058 STEEL DYNAMICS INC COM 858119100 2810110 24855 SH DFND 01 0 0 24855 STEEL DYNAMICS INC COM 858119100 2952450 26114 SH SOLE 26114 0 0 STRYKER CORPORATION COM 863667101 623468 2184 SH DFND 0 0 2184 STRYKER CORPORATION COM 863667101 64516 226 SH SOLE 226 0 0 STRYKER CORPORATION COM 863667101 29118 102 SH DFND 01 0 0 102 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 459704 60432 SH DFND 01 0 0 60432 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 465752 58219 SH SOLE 58219 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 603632 75454 SH DFND 0 0 75454 SYNCHRONY FINANCIAL COM 87165B103 1080933 37171 SH SOLE 37171 0 0 SYNCHRONY FINANCIAL COM 87165B103 711125 25139 SH DFND 01 0 0 25139 SYNCHRONY FINANCIAL COM 87165B103 1200247 41274 SH DFND 0 0 41274 TARGET CORP COM 87612E106 1693071 10222 SH DFND 0 0 10222 TARGET CORP COM 87612E106 1529593 9235 SH SOLE 9235 0 0 TARGET CORP COM 87612E106 1064339 6594 SH DFND 01 0 0 6594 TELEDYNE TECHNOLOGIES INC COM 879360105 1027139 2296 SH SOLE 2296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2475254 5536 SH DFND 0 0 5536 TELEDYNE TECHNOLOGIES INC COM 879360105 1061138 2372 SH DFND 01 0 0 2372 TESLA INC COM 88160R101 979424 4700 SH DFND 01 0 0 4700 TESLA INC COM 88160R101 754117 3635 SH SOLE 3635 0 0 TESLA INC COM 88160R101 2853429 13822 SH DFND 0 0 13822 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 68696 11130 SH DFND 01 0 0 11130 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 82796 13184 SH DFND 0 0 13184 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 110322 17567 SH SOLE 17567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4270335 7413 SH DFND 0 0 7413 THERMO FISHER SCIENTIFIC INC COM 883556102 1855910 3220 SH DFND 01 0 0 3220 THERMO FISHER SCIENTIFIC INC COM 883556102 1473779 2557 SH SOLE 2557 0 0 TJX COS INC NEW COM 872540109 2560495 32669 SH DFND 0 0 32669 TJX COS INC NEW COM 872540109 1052530 13432 SH SOLE 13432 0 0 TJX COS INC NEW COM 872540109 1220610 15577 SH DFND 01 0 0 15577 T-MOBILE US INC COM 872590104 2810471 19441 SH DFND 0 0 19441 T-MOBILE US INC COM 872590104 968110 6684 SH SOLE 6684 0 0 T-MOBILE US INC COM 872590104 1005194 6940 SH DFND 01 0 0 6940 TOTALENERGIES SE SPONSORED ADS 89151E109 495313 8388 SH SOLE 8388 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 492949 8597 SH DFND 01 0 0 8597 TOTALENERGIES SE SPONSORED ADS 89151E109 647779 10970 SH DFND 0 0 10970 TRITON INTL LTD CL A G9078F107 82248 1323 SH DFND 01 0 0 1323 TRITON INTL LTD CL A G9078F107 132321 2093 SH SOLE 2093 0 0 TRITON INTL LTD CL A G9078F107 110320 1745 SH DFND 0 0 1745 UBER TECHNOLOGIES INC COM 90353T100 13726 433 SH DFND 01 0 0 433 UBER TECHNOLOGIES INC COM 90353T100 249575 7873 SH DFND 0 0 7873 UBER TECHNOLOGIES INC COM 90353T100 30210 953 SH SOLE 953 0 0 UBS GROUP AG SHS H42097107 365299 17118 SH DFND 0 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GROUP INC COM 91324P102 1663045 3519 SH DFND 01 0 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 3857749 8180 SH DFND 0 0 8180 VALERO ENERGY CORP COM 91913Y100 1885020 13503 SH SOLE 13503 0 0 VALERO ENERGY CORP COM 91913Y100 2139649 15327 SH DFND 0 0 15327 VALERO ENERGY CORP COM 91913Y100 1345187 9966 SH DFND 01 0 0 9966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19000225 257351 SH DFND 0 0 257351 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6458427 87477 SH SOLE 87477 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17813189 241273 SH DFND 01 0 0 241273 VANGUARD INDEX FDS GROWTH ETF 922908736 1510858 6057 SH DFND 01 0 0 6057 VANGUARD INDEX FDS GROWTH ETF 922908736 10141482 40657 SH SOLE 40657 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2042535 24597 SH SOLE 24597 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6629362 17628 SH SOLE 17628 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3196595 8500 SH DFND 01 0 0 8500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1623188 10224 SH SOLE 10224 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20639 130 SH DFND 01 0 0 130 VANGUARD INDEX FDS SMALL CP ETF 922908751 1988674 10491 SH SOLE 10491 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1697726 7845 SH SOLE 7845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8152766 59031 SH SOLE 59031 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5440711 134671 SH DFND 01 0 0 134671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2828522 70013 SH DFND 0 0 70013 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2158488 53428 SH SOLE 53428 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2364022 38786 SH SOLE 38786 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1076985 15880 SH SOLE 15880 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388913 8610 SH DFND 0 0 8610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2418899 53551 SH SOLE 53551 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22585 500 SH DFND 01 0 0 500 VERINT SYS INC COM 92343X100 81741 2234 SH DFND 01 0 0 2234 VERINT SYS INC COM 92343X100 111013 2981 SH DFND 0 0 2981 VERINT SYS INC COM 92343X100 127584 3426 SH SOLE 3426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 589377 15155 SH DFND 0 0 15155 VERIZON COMMUNICATIONS INC COM 92343V104 518054 13321 SH SOLE 13321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 431019 11083 SH DFND 01 0 0 11083 VICI PPTYS INC COM 925652109 590750 18110 SH DFND 01 0 0 18110 VICI PPTYS INC COM 925652109 942133 28882 SH DFND 0 0 28882 VICI PPTYS INC COM 925652109 971815 29792 SH SOLE 29792 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99456 3615 SH DFND 01 0 0 3615 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 159292 5689 SH SOLE 5689 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 135016 4822 SH DFND 0 0 4822 VISA INC COM CL A 92826C839 360511 1599 SH DFND 01 0 0 1599 WALGREENS BOOTS ALLIANCE INC COM 931427108 224770 6500 SH DFND 01 0 0 6500 WALMART INC COM 931142103 7012593 47591 SH DFND 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12935 167 SH DFND 01 0 0 167 XCEL ENERGY INC COM 98389B100 1106625 16409 SH DFND 01 0 0 16409 XCEL ENERGY INC COM 98389B100 2529942 37567 SH DFND 0 0 37567 XCEL ENERGY INC COM 98389B100 1060561 15726 SH SOLE 15726 0 0 ZOETIS INC CL A 98978V103 3247570 19608 SH DFND 0 0 19608 ZOETIS INC CL A 98978V103 1298065 7799 SH SOLE 7799 0 0 ZOETIS INC CL A 98978V103 1485978 8928 SH DFND 01 0 0 8928