0001085146-23-003768.txt : 20231017 0001085146-23-003768.hdr.sgml : 20231017 20231017120621 ACCESSION NUMBER: 0001085146-23-003768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329008 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 09-30-2023 09-30-2023 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 10-17-2023 1 605 866289356 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 5084892 34113 SH DFND 0 0 34113 ABBVIE INC COM 00287Y109 2884758 19353 SH SOLE 19353 0 0 ABBVIE INC COM 00287Y109 3213286 21557 SH DFND 01 0 0 21557 ADOBE INC COM 00724F101 4640111 9102 SH DFND 0 0 9102 ADOBE INC COM 00724F101 1493497 2929 SH SOLE 2929 0 0 ADOBE INC COM 00724F101 2046234 4013 SH DFND 01 0 0 4013 AGNC INVT CORP COM 00123Q104 113280 12000 SH DFND 01 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 233805 825 SH DFND 01 0 0 825 ALASKA AIR GROUP INC COM 011659109 106382 2869 SH SOLE 2869 0 0 ALASKA AIR GROUP INC COM 011659109 86988 2346 SH DFND 0 0 2346 ALASKA AIR GROUP INC COM 011659109 67560 1822 SH DFND 01 0 0 1822 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211311 2111 SH SOLE 2111 0 0 ALLSTATE CORP COM 020002101 2001141 17962 SH DFND 0 0 17962 ALLSTATE CORP COM 020002101 961469 8630 SH DFND 01 0 0 8630 ALLSTATE CORP COM 020002101 656426 5892 SH SOLE 5892 0 0 ALPHABET INC CAP STK CL A 02079K305 11699803 89416 SH DFND 0 0 89416 ALPHABET INC CAP STK CL A 02079K305 4663850 35640 SH DFND 01 0 0 35640 ALPHABET INC CAP STK CL A 02079K305 3496577 26720 SH SOLE 26720 0 0 AMAZON COM INC COM 023135106 8380645 65933 SH DFND 0 0 65933 AMAZON COM INC COM 023135106 2472102 19447 SH SOLE 19447 0 0 AMAZON COM INC COM 023135106 3169228 24931 SH DFND 01 0 0 24931 AMERICAN EXPRESS CO COM 025816109 205285 1376 SH DFND 01 0 0 1376 AMERICAN TOWER CORP NEW COM 03027X100 145371 884 SH DFND 0 0 884 AMERICAN TOWER CORP NEW COM 03027X100 130244 792 SH DFND 01 0 0 792 AMERICAN TOWER CORP NEW COM 03027X100 117418 714 SH SOLE 714 0 0 AMERIPRISE FINL INC COM 03076C106 1463120 4438 SH SOLE 4438 0 0 AMERIPRISE FINL INC COM 03076C106 1663234 5045 SH DFND 0 0 5045 AMERIPRISE FINL INC COM 03076C106 1374108 4168 SH DFND 01 0 0 4168 ANI 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48352 SH SOLE 48352 0 0 CITIZENS FINL GROUP INC COM 174610105 431077 16085 SH DFND 01 0 0 16085 CITIZENS FINL GROUP INC COM 174610105 561165 20939 SH SOLE 20939 0 0 CITIZENS FINL GROUP INC COM 174610105 615353 22961 SH DFND 0 0 22961 COCA COLA CO COM 191216100 672 12 SH DFND 0 0 12 COCA COLA CO COM 191216100 249559 4458 SH DFND 01 0 0 4458 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 105107 1698 SH SOLE 1698 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 69761 1127 SH DFND 01 0 0 1127 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 85919 1388 SH DFND 0 0 1388 COMCAST CORP NEW CL A 20030N101 4564319 102958 SH DFND 0 0 102958 COMCAST CORP NEW CL A 20030N101 2054803 46342 SH SOLE 46342 0 0 COMCAST CORP NEW CL A 20030N101 2309934 52096 SH DFND 01 0 0 52096 COMFORT SYS USA INC COM 199908104 149280 876 SH SOLE 876 0 0 COMFORT SYS USA INC COM 199908104 100712 591 SH DFND 01 0 0 591 COMFORT SYS USA INC COM 199908104 123717 726 SH DFND 0 0 726 COMMUNITY TR BANCORP INC COM 204149108 109666 3201 SH SOLE 3201 0 0 COMMUNITY TR BANCORP INC COM 204149108 69718 2035 SH DFND 01 0 0 2035 COMMUNITY TR BANCORP INC COM 204149108 90000 2627 SH DFND 0 0 2627 CORNING INC COM 219350105 23675 777 SH DFND 01 0 0 777 CORNING INC COM 219350105 47716 1566 SH SOLE 1566 0 0 CORNING INC COM 219350105 384320 12613 SH DFND 0 0 12613 CROWDSTRIKE HLDGS INC CL A 22788C105 612945 3662 SH SOLE 3662 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1166142 6967 SH DFND 01 0 0 6967 CROWDSTRIKE HLDGS INC CL A 22788C105 2800266 16733 SH DFND 0 0 16733 CROWN CASTLE INC COM 22822V101 221148 2403 SH SOLE 2403 0 0 CVR ENERGY INC COM 12662P108 203193 5971 SH SOLE 5971 0 0 CVR ENERGY INC COM 12662P108 165317 4858 SH DFND 0 0 4858 CVR ENERGY INC COM 12662P108 136429 4009 SH DFND 01 0 0 4009 CVS HEALTH CORP COM 126650100 1706474 24441 SH DFND 01 0 0 24441 CVS HEALTH CORP COM 126650100 3695996 52936 SH DFND 0 0 52936 CVS HEALTH CORP COM 126650100 1236021 17703 SH SOLE 17703 0 0 DANAHER CORPORATION COM 235851102 1112977 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INC COM 25960R105 61175 2027 SH DFND 01 0 0 2027 DOUGLAS DYNAMICS INC COM 25960R105 78256 2593 SH DFND 0 0 2593 DOUGLAS DYNAMICS INC COM 25960R105 91807 3042 SH SOLE 3042 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 168421 14735 SH SOLE 14735 0 0 EASTMAN CHEM CO COM 277432100 542484 7071 SH DFND 0 0 7071 EASTMAN CHEM CO COM 277432100 373165 4864 SH DFND 01 0 0 4864 EASTMAN CHEM CO COM 277432100 511953 6673 SH SOLE 6673 0 0 ELI LILLY & CO COM 532457108 988856 1841 SH DFND 01 0 0 1841 EMCOR GROUP INC COM 29084Q100 126234 600 SH DFND 01 0 0 600 EMCOR GROUP INC COM 29084Q100 188299 895 SH SOLE 895 0 0 EMCOR GROUP INC COM 29084Q100 154851 736 SH DFND 0 0 736 EMERSON ELEC CO COM 291011104 1664097 17232 SH DFND 0 0 17232 EMERSON ELEC CO COM 291011104 1534688 15892 SH DFND 01 0 0 15892 EMERSON ELEC CO COM 291011104 1441308 14925 SH SOLE 14925 0 0 ENTERGY CORP NEW COM 29364G103 829542 8968 SH SOLE 8968 0 0 ENTERGY CORP NEW COM 29364G103 927601 10028 SH DFND 0 0 10028 ENTERGY CORP NEW COM 29364G103 739637 7996 SH DFND 01 0 0 7996 EPR PPTYS COM SH BEN INT 26884U109 75935 1828 SH DFND 0 0 1828 EPR PPTYS COM SH BEN INT 26884U109 72282 1740 SH DFND 01 0 0 1740 EPR PPTYS COM SH BEN INT 26884U109 111535 2685 SH SOLE 2685 0 0 EQUINIX INC COM 29444U700 160504 221 SH SOLE 221 0 0 EQUINIX INC COM 29444U700 166315 229 SH DFND 01 0 0 229 EQUINIX INC COM 29444U700 185923 256 SH DFND 0 0 256 EQUITABLE HLDGS INC COM 29452E101 764599 26932 SH SOLE 26932 0 0 EQUITABLE HLDGS INC COM 29452E101 576089 20292 SH DFND 01 0 0 20292 EQUITABLE HLDGS INC COM 29452E101 841679 29647 SH DFND 0 0 29647 EXXON MOBIL CORP COM 30231G102 1782394 15159 SH SOLE 15159 0 0 EXXON MOBIL CORP COM 30231G102 1941950 16516 SH DFND 01 0 0 16516 EXXON MOBIL CORP COM 30231G102 2028846 17255 SH DFND 0 0 17255 FASTENAL CO COM 311900104 7068341 129362 SH DFND 0 0 129362 FEDEX CORP COM 31428X106 3216395 12142 SH DFND 0 0 12142 FEDEX CORP COM 31428X106 1049348 3961 SH SOLE 3961 0 0 FEDEX CORP COM 31428X106 1456790 5499 SH DFND 01 0 0 5499 FISERV INC COM 337738108 1778781 15747 SH DFND 01 0 0 15747 FISERV INC COM 337738108 1073234 9501 SH SOLE 9501 0 0 FISERV INC COM 337738108 3116345 27592 SH DFND 0 0 27592 FMC CORP COM NEW 302491303 415682 6207 SH SOLE 6207 0 0 FMC CORP COM NEW 302491303 577814 8628 SH DFND 01 0 0 8628 FMC CORP COM NEW 302491303 1309526 19554 SH DFND 0 0 19554 GENERAL MTRS CO COM 37045V100 864674 26226 SH DFND 01 0 0 26226 GENERAL MTRS CO COM 37045V100 644235 19540 SH SOLE 19540 0 0 GENERAL MTRS CO COM 37045V100 1959290 59426 SH DFND 0 0 59426 GILEAD SCIENCES INC COM 375558103 1653325 22062 SH DFND 01 0 0 22062 GILEAD SCIENCES INC COM 375558103 1824789 24350 SH SOLE 24350 0 0 GILEAD SCIENCES INC COM 375558103 2044367 27280 SH DFND 0 0 27280 GLOBAL MED REIT INC COM NEW 37954A204 124889 13923 SH SOLE 13923 0 0 GLOBAL NET LEASE INC COM NEW 379378201 241365 25116 SH SOLE 25116 0 0 GRAND CANYON ED INC COM 38526M106 103322 884 SH DFND 0 0 884 GRAND CANYON ED INC COM 38526M106 81581 698 SH DFND 01 0 0 698 GRAND CANYON ED INC COM 38526M106 122607 1049 SH SOLE 1049 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 97869 2266 SH DFND 01 0 0 2266 H & E EQUIPMENT SERVICES INC COM 404030108 122748 2842 SH DFND 0 0 2842 H & E EQUIPMENT SERVICES INC COM 404030108 148099 3429 SH SOLE 3429 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 109786 2968 SH SOLE 2968 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 73573 1989 SH DFND 01 0 0 1989 HANCOCK WHITNEY CORPORATION COM 410120109 90846 2456 SH DFND 0 0 2456 HEALTHEQUITY INC COM 42226A107 117830 1613 SH DFND 0 0 1613 HEALTHEQUITY INC COM 42226A107 96208 1317 SH DFND 01 0 0 1317 HEALTHEQUITY INC COM 42226A107 145515 1992 SH SOLE 1992 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3672 200 SH DFND 01 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 208184 11339 SH SOLE 11339 0 0 HIGHWOODS PPTYS INC COM 431284108 204410 9918 SH SOLE 9918 0 0 HOME BANCSHARES INC COM 436893200 103150 4926 SH SOLE 4926 0 0 HOME BANCSHARES INC COM 436893200 88408 4222 SH DFND 0 0 4222 HOME BANCSHARES INC COM 436893200 68368 3265 SH DFND 01 0 0 3265 HOME DEPOT INC COM 437076102 1821420 6028 SH DFND 0 0 6028 HOME DEPOT INC COM 437076102 1717176 5683 SH DFND 01 0 0 5683 HOME DEPOT INC COM 437076102 1553405 5141 SH SOLE 5141 0 0 HONDA MOTOR LTD AMERN SHS 438128308 625835 18604 SH DFND 0 0 18604 HONDA MOTOR LTD AMERN SHS 438128308 398969 11860 SH SOLE 11860 0 0 HONDA MOTOR LTD AMERN SHS 438128308 469984 13971 SH DFND 01 0 0 13971 HONEYWELL INTL INC COM 438516106 1150191 6226 SH SOLE 6226 0 0 HONEYWELL INTL INC COM 438516106 1076478 5827 SH DFND 01 0 0 5827 HONEYWELL INTL INC COM 438516106 1355992 7340 SH DFND 0 0 7340 ING GROEP N.V. SPONSORED ADR 456837103 1119272 84922 SH DFND 01 0 0 84922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1107572 10067 SH SOLE 10067 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1452817 13205 SH DFND 01 0 0 13205 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3193784 29029 SH DFND 0 0 29029 INTUIT COM 461202103 1017281 1991 SH SOLE 1991 0 0 INTUIT COM 461202103 3540830 6930 SH DFND 0 0 6930 INTUIT COM 461202103 1327931 2599 SH DFND 01 0 0 2599 INTUITIVE SURGICAL INC COM NEW 46120E602 500693 1713 SH DFND 0 0 1713 INTUITIVE SURGICAL INC COM NEW 46120E602 74534 255 SH SOLE 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34197 117 SH DFND 01 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1700280 12000 SH DFND 01 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 4585856 12800 SH DFND 01 0 0 12800 INVITATION HOMES INC COM 46187W107 377016 11897 SH SOLE 11897 0 0 INVITATION HOMES INC COM 46187W107 351665 11097 SH DFND 0 0 11097 INVITATION HOMES INC COM 46187W107 324822 10250 SH DFND 01 0 0 10250 IRON MTN INC DEL COM 46284V101 252960 4255 SH SOLE 4255 0 0 ISHARES SILVER TR ISHARES 46428Q109 447480 22000 SH DFND 01 0 0 22000 ISHARES TR COHEN STEER REIT 464287564 739258 14738 SH SOLE 14738 0 0 ISHARES TR CORE S&P MCP ETF 464287507 188509 756 SH DFND 01 0 0 756 ISHARES TR CORE S&P MCP ETF 464287507 49870 200 SH DFND 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 436277 4625 SH DFND 01 0 0 4625 ISHARES TR CORE S&P US VLU 464287663 383547 5140 SH SOLE 5140 0 0 ISHARES TR CORE S&P500 ETF 464287200 4652873 10835 SH SOLE 10835 0 0 ISHARES TR CORE S&P500 ETF 464287200 7135410 16616 SH DFND 01 0 0 16616 ISHARES TR CORE US AGGBD ET 464287226 1037919 11037 SH SOLE 11037 0 0 ISHARES TR EAFE GRWTH ETF 464288885 951458 11025 SH SOLE 11025 0 0 ISHARES TR MSCI EAFE ETF 464287465 6268205 90949 SH DFND 0 0 90949 ISHARES TR MSCI EAFE ETF 464287465 14956467 217012 SH DFND 01 0 0 217012 ISHARES TR MSCI EAFE ETF 464287465 2154094 31255 SH SOLE 31255 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2278335 22219 SH DFND 0 0 22219 ISHARES TR NATIONAL MUN ETF 464288414 3927795 38305 SH DFND 01 0 0 38305 ISHARES TR RUS 1000 ETF 464287622 5838687 24855 SH DFND 0 0 24855 ISHARES TR RUS 1000 ETF 464287622 1151294 4901 SH SOLE 4901 0 0 ISHARES TR RUS 1000 ETF 464287622 11344515 48282 SH DFND 01 0 0 48282 ISHARES TR RUS 1000 GRW ETF 464287614 4332447 16288 SH DFND 0 0 16288 ISHARES TR RUS 1000 GRW ETF 464287614 9577241 35989 SH DFND 01 0 0 35989 ISHARES TR RUS 1000 GRW ETF 464287614 6731676 25308 SH SOLE 25308 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2785596 18348 SH DFND 0 0 18348 ISHARES TR RUS 1000 VAL ETF 464287598 5930395 39056 SH DFND 01 0 0 39056 ISHARES TR RUS 1000 VAL ETF 464287598 4293774 28282 SH SOLE 28282 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 348777 1556 SH DFND 01 0 0 1556 ISHARES TR RUS 2000 GRW ETF 464287648 889204 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 203325 1500 SH DFND 01 0 0 1500 ISHARES TR RUS 2000 VAL ETF 464287630 135008 996 SH SOLE 996 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1182617 12946 SH SOLE 12946 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 122912 1178 SH DFND 01 0 0 1178 ISHARES TR RUS MDCP VAL ETF 464287473 150354 1441 SH SOLE 1441 0 0 ISHARES TR RUS MID CAP ETF 464287499 646518 9336 SH DFND 01 0 0 9336 ISHARES TR RUS MID CAP ETF 464287499 2533165 36580 SH SOLE 36580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5859461 33153 SH DFND 01 0 0 33153 ISHARES TR RUSSELL 2000 ETF 464287655 2452265 13875 SH DFND 0 0 13875 ISHARES TR RUSSELL 2000 ETF 464287655 2609920 14767 SH SOLE 14767 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3824161 15605 SH DFND 0 0 15605 ISHARES TR S&P 500 GRWT ETF 464287309 3429758 50128 SH SOLE 50128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2928652 19037 SH SOLE 19037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 162667 6300 SH DFND 01 0 0 6300 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 154687 5991 SH SOLE 5991 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225436 8731 SH DFND 0 0 8731 JOHNSON & 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