0001085146-24-001700.txt : 20240411 0001085146-24-001700.hdr.sgml : 20240411 20240410194345 ACCESSION NUMBER: 0001085146-24-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 ORGANIZATION NAME: 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: 24836886 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 03-31-2024 03-31-2024 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 04-10-2024 1 571 1093658541 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 2928897 16084 SH SOLE 16084 0 0 ABBVIE INC COM 00287Y109 6206175 34081 SH DFND 0 0 34081 ABBVIE INC COM 00287Y109 3810994 20928 SH DFND 01 0 0 20928 ADOBE INC COM 00724F101 5312427 10528 SH DFND 0 0 10528 ADOBE INC COM 00724F101 2251021 4461 SH DFND 01 0 0 4461 ADOBE INC COM 00724F101 1752980 3474 SH SOLE 3474 0 0 AGNC INVT CORP COM 00123Q104 118800 12000 SH DFND 01 0 0 12000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 281024 2180 SH SOLE 2180 0 0 ALLSTATE CORP COM 020002101 3332472 19262 SH DFND 0 0 19262 ALLSTATE CORP COM 020002101 1486320 8591 SH DFND 01 0 0 8591 ALLSTATE CORP COM 020002101 1163319 6724 SH SOLE 6724 0 0 ALPHABET INC CAP STK CL A 02079K305 4661927 30888 SH SOLE 30888 0 0 ALPHABET INC CAP STK CL A 02079K305 14757941 97780 SH DFND 0 0 97780 ALPHABET INC CAP STK CL A 02079K305 5532493 36656 SH DFND 01 0 0 36656 AMAZON COM INC COM 023135106 11604748 64335 SH DFND 0 0 64335 AMAZON COM INC COM 023135106 4203213 23302 SH DFND 01 0 0 23302 AMAZON COM INC COM 023135106 3728814 20672 SH SOLE 20672 0 0 AMERICAN EXPRESS CO COM 025816109 313301 1376 SH DFND 01 0 0 1376 AMERICAN TOWER CORP NEW COM 03027X100 184354 933 SH SOLE 933 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207868 1052 SH DFND 01 0 0 1052 AMERICAN TOWER CORP NEW COM 03027X100 266547 1349 SH DFND 0 0 1349 AMERIPRISE FINL INC COM 03076C106 1588469 3623 SH SOLE 3623 0 0 AMERIPRISE FINL INC COM 03076C106 2281642 5204 SH DFND 0 0 5204 AMERIPRISE FINL INC COM 03076C106 1911601 4360 SH DFND 01 0 0 4360 ANI PHARMACEUTICALS INC COM 00182C103 153468 2220 SH DFND 01 0 0 2220 ANI PHARMACEUTICALS INC COM 00182C103 236218 3417 SH DFND 0 0 3417 ANI PHARMACEUTICALS INC COM 00182C103 190245 2752 SH SOLE 2752 0 0 ANSYS INC COM 03662Q105 55545 160 SH SOLE 160 0 0 ANSYS INC COM 03662Q105 25343 73 SH DFND 01 0 0 73 ANSYS INC COM 03662Q105 348896 1005 SH DFND 0 0 1005 APPLE INC COM 037833100 7281896 42465 SH SOLE 42465 0 0 APPLE INC COM 037833100 9993339 58277 SH DFND 01 0 0 58277 APPLE INC COM 037833100 21708339 126594 SH DFND 0 0 126594 APPLIED MATLS INC COM 038222105 1050330 5093 SH DFND 01 0 0 5093 ASBURY AUTOMOTIVE GROUP INC COM 043436104 62718 266 SH DFND 01 0 0 266 ASBURY AUTOMOTIVE GROUP INC COM 043436104 97375 413 SH DFND 0 0 413 ASBURY AUTOMOTIVE GROUP INC COM 043436104 78279 332 SH SOLE 332 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 301816 311 SH DFND 01 0 0 311 ASML HOLDING N V N Y REGISTRY SHS N07059210 321226 331 SH SOLE 331 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 477469 492 SH DFND 0 0 492 AXCELIS TECHNOLOGIES INC COM NEW 054540208 907549 8138 SH SOLE 8138 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2785219 24975 SH DFND 0 0 24975 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1060114 9506 SH DFND 01 0 0 9506 BANK AMERICA CORP COM 060505104 758400 20000 SH DFND 0 0 20000 BANK OZK LITTLE ROCK ARK COM 06417N103 537337 11820 SH DFND 0 0 11820 BANK OZK LITTLE ROCK ARK COM 06417N103 262395 5772 SH SOLE 5772 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 197888 4353 SH DFND 01 0 0 4353 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903320 3 SH DFND 01 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678720 1614 SH DFND 01 0 0 1614 BLACKROCK INC COM 09247X101 2767884 3320 SH SOLE 3320 0 0 BLACKROCK INC COM 09247X101 5921809 7103 SH DFND 0 0 7103 BLACKROCK INC COM 09247X101 3246432 3894 SH DFND 01 0 0 3894 BLACKSTONE INC COM 09260D107 417757 3180 SH DFND 01 0 0 3180 BLOCK INC CL A 852234103 52778 624 SH SOLE 624 0 0 BLOCK INC CL A 852234103 419177 4956 SH DFND 0 0 4956 BLOCK INC CL A 852234103 24190 286 SH DFND 01 0 0 286 BLUELINX HLDGS INC COM NEW 09624H208 126333 970 SH DFND 0 0 970 BLUELINX HLDGS INC COM NEW 09624H208 83485 641 SH DFND 01 0 0 641 BLUELINX HLDGS INC COM NEW 09624H208 100936 775 SH SOLE 775 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M22465104 226989 1384 SH SOLE 1384 0 0 CHEMED CORP NEW COM 16359R103 206703 322 SH DFND 0 0 322 CHEMED CORP NEW COM 16359R103 139942 218 SH DFND 01 0 0 218 CHEMED CORP NEW COM 16359R103 164335 256 SH SOLE 256 0 0 CHEVRON CORP NEW COM 166764100 6189405 39238 SH DFND 0 0 39238 CHEVRON CORP NEW COM 166764100 2124916 13471 SH SOLE 13471 0 0 CHEVRON CORP NEW COM 166764100 2764708 17527 SH DFND 01 0 0 17527 CHIPOTLE MEXICAN GRILL INC COM 169656105 523217 180 SH DFND 0 0 180 CHIPOTLE MEXICAN GRILL INC COM 169656105 66856 23 SH SOLE 23 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29067 10 SH DFND 01 0 0 10 CISCO SYS INC COM 17275R102 2462060 49330 SH SOLE 49330 0 0 CISCO SYS INC COM 17275R102 2935509 58816 SH DFND 01 0 0 58816 CISCO SYS INC COM 17275R102 4957310 99325 SH DFND 0 0 99325 CITIZENS FINL GROUP INC COM 174610105 684972 18875 SH DFND 0 0 18875 CITIZENS FINL GROUP INC COM 174610105 559120 15407 SH DFND 01 0 0 15407 CITIZENS FINL GROUP INC COM 174610105 458742 12641 SH SOLE 12641 0 0 COCA COLA CO COM 191216100 268519 4389 SH DFND 01 0 0 4389 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 138044 2113 SH DFND 0 0 2113 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 108055 1654 SH SOLE 1654 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 89962 1377 SH DFND 01 0 0 1377 COMCAST CORP NEW CL A 20030N101 2143703 49451 SH SOLE 49451 0 0 COMCAST CORP NEW CL A 20030N101 2486512 57359 SH DFND 01 0 0 57359 COMCAST CORP NEW CL A 20030N101 5108021 117832 SH DFND 0 0 117832 COMFORT SYS USA INC COM 199908104 205242 646 SH DFND 0 0 646 COMFORT SYS USA INC COM 199908104 136298 429 SH DFND 01 0 0 429 COMFORT SYS USA INC COM 199908104 169976 535 SH SOLE 535 0 0 COMMUNITY TR BANCORP INC COM 204149108 91100 2136 SH DFND 01 0 0 2136 COMMUNITY TR BANCORP INC COM 204149108 142794 3348 SH DFND 0 0 3348 COMMUNITY TR BANCORP INC COM 204149108 114175 2677 SH SOLE 2677 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2379414 7422 SH DFND 01 0 0 7422 CROWDSTRIKE HLDGS INC CL A 22788C105 1533384 4783 SH SOLE 4783 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6001446 18720 SH DFND 0 0 18720 CROWN CASTLE INC COM 22822V101 260977 2466 SH SOLE 2466 0 0 CVR ENERGY INC COM 12662P108 201728 5657 SH SOLE 5657 0 0 CVR ENERGY INC COM 12662P108 245803 6893 SH DFND 0 0 6893 CVR ENERGY INC COM 12662P108 157439 4415 SH DFND 01 0 0 4415 CVS HEALTH CORP COM 126650100 4722829 59213 SH DFND 0 0 59213 CVS HEALTH CORP COM 126650100 2036833 25537 SH DFND 01 0 0 25537 CVS HEALTH CORP COM 126650100 1652548 20719 SH SOLE 20719 0 0 DANAHER CORPORATION COM 235851102 1682862 6739 SH DFND 01 0 0 6739 DANAHER CORPORATION COM 235851102 1298295 5199 SH SOLE 5199 0 0 DANAHER CORPORATION COM 235851102 3792005 15185 SH DFND 0 0 15185 DEERE & CO COM 244199105 4665190 11358 SH DFND 0 0 11358 DEERE & CO COM 244199105 1592028 3876 SH SOLE 3876 0 0 DEERE & CO COM 244199105 3286750 8002 SH DFND 01 0 0 8002 DELTA AIR LINES INC DEL COM NEW 247361702 34467 720 SH DFND 01 0 0 720 DELTA AIR LINES INC DEL COM NEW 247361702 529011 11051 SH DFND 0 0 11051 DELTA AIR LINES INC DEL COM NEW 247361702 75108 1569 SH SOLE 1569 0 0 DIGITAL RLTY TR INC COM 253868103 78214 543 SH DFND 01 0 0 543 DIGITAL RLTY TR INC COM 253868103 270363 1877 SH SOLE 1877 0 0 DISNEY WALT CO COM 254687106 1313534 10735 SH SOLE 10735 0 0 DISNEY WALT CO COM 254687106 1629468 13317 SH DFND 01 0 0 13317 DISNEY WALT CO COM 254687106 4067003 33238 SH DFND 0 0 33238 DOMINION ENERGY INC COM 25746U109 941298 19136 SH DFND 0 0 19136 DOMINION ENERGY INC COM 25746U109 693383 14096 SH DFND 01 0 0 14096 DOMINION ENERGY INC COM 25746U109 657080 13358 SH SOLE 13358 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 228462 19849 SH SOLE 19849 0 0 EASTMAN CHEM CO COM 277432100 670370 6689 SH DFND 0 0 6689 EASTMAN CHEM CO COM 277432100 521246 5201 SH DFND 01 0 0 5201 EASTMAN CHEM CO COM 277432100 470432 4694 SH SOLE 4694 0 0 ELI LILLY & CO COM 532457108 1432225 1841 SH DFND 01 0 0 1841 EMCOR GROUP INC COM 29084Q100 186306 532 SH DFND 01 0 0 532 EMCOR GROUP INC COM 29084Q100 282263 806 SH DFND 0 0 806 EMCOR GROUP INC COM 29084Q100 232182 663 SH SOLE 663 0 0 EMERSON ELEC CO COM 291011104 1806213 15925 SH DFND 01 0 0 15925 EMERSON ELEC CO COM 291011104 1301041 11471 SH SOLE 11471 0 0 EMERSON ELEC CO COM 291011104 1875855 16539 SH DFND 0 0 16539 ENTERGY CORP NEW COM 29364G103 1210992 11459 SH DFND 0 0 11459 ENTERGY CORP NEW COM 29364G103 842375 7971 SH SOLE 7971 0 0 ENTERGY CORP NEW COM 29364G103 958517 9070 SH DFND 01 0 0 9070 EPR PPTYS COM SH BEN INT 26884U109 108332 2552 SH SOLE 2552 0 0 EPR PPTYS COM SH BEN INT 26884U109 115379 2718 SH DFND 0 0 2718 EPR PPTYS COM SH BEN INT 26884U109 85833 2022 SH DFND 01 0 0 2022 EQUINIX INC COM 29444U700 182400 221 SH SOLE 221 0 0 EQUINIX INC COM 29444U700 186526 226 SH DFND 01 0 0 226 EQUINIX INC COM 29444U700 231093 280 SH DFND 0 0 280 EQUITABLE HLDGS INC COM 29452E101 814174 21420 SH SOLE 21420 0 0 EQUITABLE HLDGS INC COM 29452E101 1124714 29590 SH DFND 0 0 29590 EQUITABLE HLDGS INC COM 29452E101 787225 20711 SH DFND 01 0 0 20711 EXELIXIS INC COM 30161Q104 92593 3902 SH DFND 01 0 0 3902 EXELIXIS INC COM 30161Q104 113976 4803 SH SOLE 4803 0 0 EXELIXIS INC COM 30161Q104 141927 5981 SH DFND 0 0 5981 EXXON MOBIL CORP COM 30231G102 2238201 19255 SH DFND 01 0 0 19255 EXXON MOBIL CORP COM 30231G102 2274468 19567 SH DFND 0 0 19567 EXXON MOBIL CORP COM 30231G102 1595744 13728 SH SOLE 13728 0 0 FASTENAL CO COM 311900104 174336 2260 SH DFND 01 0 0 2260 FASTENAL CO COM 311900104 10813485 140180 SH DFND 0 0 140180 FEDEX CORP COM 31428X106 1491871 5149 SH SOLE 5149 0 0 FEDEX CORP COM 31428X106 1848247 6379 SH DFND 01 0 0 6379 FEDEX CORP COM 31428X106 4243535 14646 SH DFND 0 0 14646 FISERV INC COM 337738108 2627281 16439 SH DFND 01 0 0 16439 FISERV INC COM 337738108 1751627 10960 SH SOLE 10960 0 0 FISERV INC COM 337738108 4813791 30120 SH DFND 0 0 30120 GAMING & LEISURE PPTYS INC COM 36467J108 210033 4559 SH SOLE 4559 0 0 GENERAL MTRS CO COM 37045V100 3420766 75430 SH DFND 0 0 75430 GENERAL MTRS CO COM 37045V100 1112480 24531 SH SOLE 24531 0 0 GENERAL MTRS CO COM 37045V100 1420228 31317 SH DFND 01 0 0 31317 GILEAD SCIENCES INC COM 375558103 1796462 24525 SH DFND 01 0 0 24525 GILEAD SCIENCES INC COM 375558103 2255447 30791 SH DFND 0 0 30791 GILEAD SCIENCES INC COM 375558103 1562204 21327 SH SOLE 21327 0 0 GLOBAL MED REIT INC COM NEW 37954A204 142940 16336 SH SOLE 16336 0 0 GLOBAL NET LEASE INC COM NEW 379378201 302354 38913 SH SOLE 38913 0 0 GRAND CANYON ED INC COM 38526M106 159909 1174 SH DFND 0 0 1174 GRAND CANYON ED INC COM 38526M106 129536 951 SH SOLE 951 0 0 GRAND CANYON ED INC COM 38526M106 103247 758 SH DFND 01 0 0 758 H & E EQUIPMENT SERVICES INC COM 404030108 251007 3911 SH DFND 0 0 3911 H & E EQUIPMENT SERVICES INC COM 404030108 202103 3149 SH SOLE 3149 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 162183 2527 SH DFND 01 0 0 2527 HANCOCK WHITNEY CORPORATION COM 410120109 116204 2524 SH SOLE 2524 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 90745 1971 SH DFND 01 0 0 1971 HANCOCK WHITNEY CORPORATION COM 410120109 142495 3095 SH DFND 0 0 3095 HEALTHEQUITY INC COM 42226A107 224154 2746 SH DFND 0 0 2746 HEALTHEQUITY INC COM 42226A107 147015 1801 SH DFND 01 0 0 1801 HEALTHEQUITY INC COM 42226A107 180076 2206 SH SOLE 2206 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3750 200 SH DFND 01 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 269981 14399 SH SOLE 14399 0 0 HIGHWOODS PPTYS INC COM 431284108 269340 10288 SH SOLE 10288 0 0 HOME BANCSHARES INC COM 436893200 111793 4550 SH SOLE 4550 0 0 HOME BANCSHARES INC COM 436893200 137691 5604 SH DFND 0 0 5604 HOME BANCSHARES INC COM 436893200 89630 3648 SH DFND 01 0 0 3648 HOME DEPOT INC COM 437076102 2098293 5470 SH DFND 01 0 0 5470 HOME DEPOT INC COM 437076102 2064532 5382 SH DFND 0 0 5382 HOME DEPOT INC COM 437076102 1385947 3613 SH SOLE 3613 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 357929 9614 SH SOLE 9614 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 403239 10831 SH DFND 01 0 0 10831 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 619325 16635 SH DFND 0 0 16635 HONEYWELL INTL INC COM 438516106 1203999 5866 SH DFND 01 0 0 5866 HONEYWELL INTL INC COM 438516106 1053549 5133 SH SOLE 5133 0 0 HONEYWELL INTL INC COM 438516106 1571815 7658 SH DFND 0 0 7658 HOST HOTELS & RESORTS INC COM 44107P104 612935 29639 SH SOLE 29639 0 0 HOST HOTELS & RESORTS INC COM 44107P104 863475 41754 SH DFND 0 0 41754 HOST HOTELS & RESORTS INC COM 44107P104 691728 33449 SH DFND 01 0 0 33449 ING GROEP N.V. SPONSORED ADR 456837103 1400364 84922 SH DFND 01 0 0 84922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4062158 29558 SH DFND 0 0 29558 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1763636 12833 SH DFND 01 0 0 12833 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1514203 11018 SH SOLE 11018 0 0 INTUIT COM 461202103 1589900 2446 SH SOLE 2446 0 0 INTUIT COM 461202103 5385250 8285 SH DFND 0 0 8285 INTUIT COM 461202103 2064400 3176 SH DFND 01 0 0 3176 INTUITIVE SURGICAL INC COM NEW 46120E602 743106 1862 SH DFND 0 0 1862 INTUITIVE SURGICAL INC COM NEW 46120E602 101768 255 SH SOLE 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46693 117 SH DFND 01 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2032440 12000 SH DFND 01 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 5683328 12800 SH DFND 01 0 0 12800 INVITATION HOMES INC COM 46187W107 615411 17282 SH SOLE 17282 0 0 INVITATION HOMES INC COM 46187W107 829997 23308 SH DFND 0 0 23308 INVITATION HOMES INC COM 46187W107 668151 18763 SH DFND 01 0 0 18763 IRON MTN INC DEL COM 46284V101 272955 3403 SH SOLE 3403 0 0 ISHARES SILVER TR ISHARES 46428Q109 500500 22000 SH DFND 01 0 0 22000 ISHARES TR COHEN STEER REIT 464287564 799492 13856 SH SOLE 13856 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60740 1000 SH DFND 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 229597 3780 SH DFND 01 0 0 3780 ISHARES TR CORE S&P SCP ETF 464287804 511155 4625 SH DFND 01 0 0 4625 ISHARES TR CORE S&P US VLU 464287663 464862 5140 SH SOLE 5140 0 0 ISHARES TR CORE S&P500 ETF 464287200 8646680 16447 SH DFND 01 0 0 16447 ISHARES TR CORE S&P500 ETF 464287200 5327222 10133 SH SOLE 10133 0 0 ISHARES TR CORE US AGGBD ET 464287226 1053443 10756 SH SOLE 10756 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1144285 11025 SH SOLE 11025 0 0 ISHARES TR MSCI EAFE ETF 464287465 9247871 117928 SH DFND 0 0 117928 ISHARES TR MSCI EAFE ETF 464287465 20198673 252926 SH DFND 01 0 0 252926 ISHARES TR MSCI EAFE ETF 464287465 2684655 33617 SH SOLE 33617 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5342556 49652 SH DFND 0 0 49652 ISHARES TR NATIONAL MUN ETF 464288414 7190800 66829 SH DFND 01 0 0 66829 ISHARES TR RUS 1000 ETF 464287622 7337567 25475 SH DFND 0 0 25475 ISHARES TR RUS 1000 ETF 464287622 15751495 54687 SH DFND 01 0 0 54687 ISHARES TR RUS 1000 ETF 464287622 1367854 4749 SH SOLE 4749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6695497 19865 SH DFND 0 0 19865 ISHARES TR RUS 1000 GRW ETF 464287614 8305923 24643 SH SOLE 24643 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15632383 46380 SH DFND 01 0 0 46380 ISHARES TR RUS 1000 VAL ETF 464287598 4885941 27279 SH SOLE 27279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9053118 50545 SH DFND 01 0 0 50545 ISHARES TR RUS 1000 VAL ETF 464287598 4020302 22446 SH DFND 0 0 22446 ISHARES TR RUS 2000 GRW ETF 464287648 1059099 3911 SH SOLE 3911 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 421365 1556 SH DFND 01 0 0 1556 ISHARES TR RUS 2000 VAL ETF 464287630 238215 1500 SH DFND 01 0 0 1500 ISHARES TR RUS 2000 VAL ETF 464287630 158175 996 SH SOLE 996 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1477656 12946 SH SOLE 12946 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 147638 1178 SH DFND 01 0 0 1178 ISHARES TR RUS MDCP VAL ETF 464287473 180600 1441 SH SOLE 1441 0 0 ISHARES TR RUS MID CAP ETF 464287499 3048262 36250 SH SOLE 36250 0 0 ISHARES TR RUS MID CAP ETF 464287499 785064 9336 SH DFND 01 0 0 9336 ISHARES TR RUSSELL 2000 ETF 464287655 7352932 34964 SH DFND 01 0 0 34964 ISHARES TR RUSSELL 2000 ETF 464287655 2359566 11220 SH SOLE 11220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3310124 15740 SH DFND 0 0 15740 ISHARES TR RUSSELL 3000 ETF 464287689 5271505 17567 SH DFND 0 0 17567 ISHARES TR S&P 500 GRWT ETF 464287309 4232808 50128 SH SOLE 50128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 44753 530 SH DFND 01 0 0 530 ISHARES TR S&P 500 VAL ETF 464287408 42593 228 SH DFND 01 0 0 228 ISHARES TR S&P 500 VAL ETF 464287408 3556302 19037 SH SOLE 19037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 329594 10021 SH DFND 0 0 10021 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215266 6545 SH DFND 01 0 0 6545 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 196946 5988 SH SOLE 5988 0 0 JOHNSON & JOHNSON COM 478160104 7269145 45952 SH DFND 0 0 45952 JOHNSON & JOHNSON COM 478160104 3202874 20247 SH SOLE 20247 0 0 JOHNSON & JOHNSON COM 478160104 3989871 25222 SH DFND 01 0 0 25222 JPMORGAN CHASE & CO COM 46625H100 4046662 20203 SH SOLE 20203 0 0 JPMORGAN CHASE & CO COM 46625H100 11523679 57513 SH DFND 0 0 57513 JPMORGAN CHASE & CO COM 46625H100 4913761 24532 SH DFND 01 0 0 24532 KKR & CO INC COM 48251W104 206189 2050 SH DFND 01 0 0 2050 L3HARRIS TECHNOLOGIES INC COM 502431109 1684555 7905 SH DFND 01 0 0 7905 L3HARRIS TECHNOLOGIES INC COM 502431109 3728206 17495 SH DFND 0 0 17495 L3HARRIS TECHNOLOGIES INC COM 502431109 1300976 6105 SH SOLE 6105 0 0 LAM RESEARCH CORP COM 512807108 2794236 2876 SH SOLE 2876 0 0 LAM RESEARCH CORP COM 512807108 8392443 8634 SH DFND 0 0 8634 LAM RESEARCH CORP COM 512807108 3348027 3446 SH DFND 01 0 0 3446 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 242540 12133 SH DFND 0 0 12133 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35802 1791 SH SOLE 1791 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16032 802 SH DFND 01 0 0 802 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90352 1236 SH DFND 01 0 0 1236 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109213 1494 SH SOLE 1494 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 137064 1875 SH DFND 0 0 1875 LITHIA MTRS INC COM 536797103 75816 252 SH SOLE 252 0 0 LITHIA MTRS INC COM 536797103 95372 317 SH DFND 0 0 317 LITHIA MTRS INC COM 536797103 59268 197 SH DFND 01 0 0 197 LIVE NATION ENTERTAINMENT IN COM 538034109 44634 422 SH SOLE 422 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20731 196 SH DFND 01 0 0 196 LIVE NATION ENTERTAINMENT IN COM 538034109 352532 3333 SH DFND 0 0 3333 LOWES COS INC COM 548661107 1442791 5664 SH SOLE 5664 0 0 LOWES COS INC COM 548661107 4581826 17985 SH DFND 0 0 17985 LOWES COS INC COM 548661107 1823100 7157 SH DFND 01 0 0 7157 MAGNA INTL INC COM 559222401 257854 4733 SH SOLE 4733 0 0 MAGNA INTL INC COM 559222401 444010 8150 SH DFND 0 0 8150 MAGNA INTL INC COM 559222401 286456 5258 SH DFND 01 0 0 5258 MARATHON PETE CORP COM 56585A102 3697822 18351 SH DFND 0 0 18351 MARATHON PETE CORP COM 56585A102 1731507 8593 SH DFND 01 0 0 8593 MARATHON PETE CORP COM 56585A102 1310560 6504 SH SOLE 6504 0 0 MARRIOTT INTL INC NEW CL A 571903202 1505787 5968 SH SOLE 5968 0 0 MARRIOTT INTL INC NEW CL A 571903202 1721510 6823 SH DFND 01 0 0 6823 MARRIOTT INTL INC NEW CL A 571903202 4295072 17021 SH DFND 0 0 17021 MASTERCARD INCORPORATED CL A 57636Q104 2329354 4837 SH SOLE 4837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7195623 14942 SH DFND 0 0 14942 MASTERCARD INCORPORATED CL A 57636Q104 2799365 5813 SH DFND 01 0 0 5813 MCDONALDS CORP COM 580135101 627058 2224 SH DFND 01 0 0 2224 MEDTRONIC PLC SHS G5960L103 967454 11101 SH DFND 01 0 0 11101 MEDTRONIC PLC SHS G5960L103 840300 9642 SH SOLE 9642 0 0 MEDTRONIC PLC 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