0001607045-16-000075.txt : 20161026 0001607045-16-000075.hdr.sgml : 20161026 20161026092847 ACCESSION NUMBER: 0001607045-16-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 161951665 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 09-30-2016 09-30-2016 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 10-25-2016 1 369 480397 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1069210000SHDFND0100100001 800 FLOWERS COMCL A68243Q10611712738SHSOLE 12738001 800 FLOWERS COMCL A68243Q10612013035SHDFND 575507280ABBVIE INCCOM00287Y10988113924SHDFND 453609388ABBVIE INCCOM00287Y10967410669SHDFND010010669ABBVIE INCCOM00287Y109130820693SHSOLE 8486012207ADOBE SYS INCCOM00724F1012352170SHDFND01002170AEGON N VNY REGISTRY SH0079241034311098SHDFND010011098AES CORPCOM00130H10563649540SHDFND 22693026847AES CORPCOM00130H105105881965SHDFND010081965AES CORPCOM00130H10593372639SHSOLE 7263900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022322187SHDFND 62701560ALLERGAN PLCSHSG0177J1083441487SHDFND 38301104ALLSTATE CORPCOM02000210184412186SHDFND010012186ALLSTATE CORPCOM020002101185226778SHSOLE 8857017921ALLSTATE CORPCOM02000210175810929SHDFND 380507124ALPHABET INCCAP STK CL A02079K30515491930SHDFND 76201168ALPHABET INCCAP STK CL A02079K30515461925SHDFND01001925ALPHABET INCCAP STK CL A02079K30517022117SHSOLE 19020215ALTRIA GROUP INCCOM02209S1032503950SHDFND01003950AMAZON COM INCCOM02313510615821889SHSOLE 16970192AMAZON COM INCCOM02313510613501612SHDFND 6780934AMAZON COM INCCOM02313510616261943SHDFND01001943AMERICAN TOWER CORP NEWCOM03027X100145712861SHSOLE 1153701324AMERICAN TOWER CORP NEWCOM03027X100122110792SHDFND 456806224AMERICAN TOWER CORP NEWCOM03027X100130211471SHDFND010011471AMERICAN WTR WKS CO INC NEWCOM030420103149419987SHDFND 8257011730AMERICAN WTR WKS CO INC NEWCOM030420103189625353SHDFND010025353AMERICAN WTR WKS CO INC NEWCOM030420103300640184SHSOLE 21380018804AMERIPRISE FINL INCCOM03076C1066266256SHDFND 245503801AMERIPRISE FINL INCCOM03076C1066106113SHDFND01006113AMERIPRISE FINL INCCOM03076C106153415377SHSOLE 5237010140APPLE INCCOM037833100386034150SHSOLE 2477609374APPLE INCCOM037833100291225762SHDFND 10008015754APPLE INCCOM037833100346030605SHDFND010030605APPLIED MATLS INCCOM038222105148549257SHSOLE 4432504932APPLIED MATLS INCCOM038222105127342241SHDFND 17468024773APPLIED MATLS INCCOM038222105143347647SHDFND010047647AT&T INCCOM00206R1023037464SHDFND01007464BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117529223SHDFND 6611022612BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111118767SHSOLE 1876700BARCLAYS PLCADR06738E20426430342SHDFND 6807023535BARCLAYS PLCADR06738E20416318736SHSOLE 1873600BAXTER INTL INCCOM07181310997620507SHSOLE 3238017269BERKSHIRE HATHAWAY INC DELCL A0846701082161SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707023362325SHDFND01002325BLACKROCK INCCOM09247X10135759871SHSOLE 558504286BLACKROCK INCCOM09247X10121986059SHDFND01006059BLACKROCK INCCOM09247X10117784908SHDFND 203502873BLACKSTONE GROUP L PCOM UNIT LTD09253U10843617008SHDFND 728409724BLACKSTONE GROUP L PCOM UNIT LTD09253U10844417398SHDFND010017398BLACKSTONE GROUP L 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INCCOM15670010659521714SHDFND 9938011776CHEVRON CORP NEWCOM166764100313630463SHDFND010030463CHEVRON CORP NEWCOM166764100448043512SHSOLE 24619018893CHEVRON CORP NEWCOM166764100230422322SHDFND 9293013029CISCO SYS INCCOM17275R10288828002SHDFND 9835018167CISCO SYS INCCOM17275R102115736487SHDFND010036487CISCO SYS INCCOM17275R102219469181SHSOLE 22959046222COCA COLA COCOM19121610044110400SHDFND010010400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102118124738SHSOLE 2247902259COGNIZANT TECHNOLOGY SOLUTIOCL A192446102106722414SHDFND 8584013830COGNIZANT TECHNOLOGY SOLUTIOCL A192446102108622801SHDFND010022801COMCAST CORP NEWCL A20030N10199014900SHSOLE 1321901681COMCAST CORP NEWCL A20030N1016389648SHDFND 470704941COMCAST CORP NEWCL A20030N10194014212SHDFND010014212CONOCOPHILLIPSCOM20825C104150334671SHDFND 14100020571CONOCOPHILLIPSCOM20825C104208247847SHDFND010047847CONOCOPHILLIPSCOM20825C104311171571SHSOLE 40837030734COSTCO WHSL CORP NEWCOM22160K1055743757SHDFND 81202945CRITEO S ASPONS 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3095010678EXXON MOBIL CORPCOM30231G10294410825SHDFND010010825EXXON MOBIL CORPCOM30231G102152417465SHSOLE 6166011299F M C CORPCOM NEW3024913032735656SHDFND 161004046FACEBOOK INCCL A30303M1025634397SHDFND 117903218FACEBOOK INCCL A30303M1023712886SHDFND01002886FACEBOOK INCCL A30303M1022051600SHSOLE 160000FIDELITY NATL INFORMATION SVCOM31620M1063154092SHDFND 117902913FISERV INCCOM337738108126212700SHDFND 580906891FISERV INCCOM337738108193019416SHDFND010019416FISERV INCCOM337738108186618759SHSOLE 1674202017FRANCESCAS HLDGS CORPCOM35179310417010956SHDFND 457306383FRANCESCAS HLDGS CORPCOM35179310417411236SHSOLE 1123600GENERAL DYNAMICS CORPCOM36955010813178511SHDFND 350205009GENERAL DYNAMICS CORPCOM369550108178411503SHDFND010011503GENERAL DYNAMICS CORPCOM369550108288318583SHSOLE 924209341GENERAL ELECTRIC COCOM36960410379026651SHDFND 8624018027GENERAL ELECTRIC COCOM369604103109636973SHDFND010036973GENERAL ELECTRIC COCOM369604103173258484SHSOLE 20032038452GENERAL MLS INCCOM3703341043325213SHDFND01005213GENERAL MTRS COCOM37045V100142844944SHSOLE 15080029864GENERAL MTRS COCOM37045V10058718407SHDFND 6391012016GENERAL MTRS COCOM37045V10065320575SHDFND010020575HCA HOLDINGS INCCOM40412C1014485876SHDFND 310602770HCA HOLDINGS INCCOM40412C1016618669SHDFND01008669HCA HOLDINGS INCCOM40412C1015787645SHSOLE 764500HD SUPPLY HLDGS INCCOM40416M10549115310SHDFND 707208238HD SUPPLY HLDGS INCCOM40416M10577124073SHDFND010024073HD SUPPLY HLDGS INCCOM40416M10576323889SHSOLE 2285701032HONDA MOTOR LTDAMERN SHS4381283082368122SHDFND 179306329HONEYWELL INTL INCCOM438516106148712781SHDFND010012781HONEYWELL INTL INCCOM438516106162713954SHSOLE 1241701537HONEYWELL INTL INCCOM43851610610699163SHDFND 414005023HSBC HLDGS PLCSPON ADR NEW4042804062616997SHDFND01006997HUNT J B TRANS SVCS INCCOM4456581072753395SHDFND 98002415ING GROEP N VSPONSORED ADR45683710346637740SHDFND010037740INTEL CORPCOM45814010084322350SHDFND 7848014502INTEL CORPCOM458140100109429004SHDFND010029004INTEL CORPCOM458140100207354936SHSOLE 17903037033INTERCONTINENTAL EXCHANGE INCOM45866F1044581699SHDFND 48601213INTL PAPER COCOM46014610365413643SHSOLE 1364300INTL PAPER COCOM46014610361512816SHDFND 510407712INTL PAPER COCOM46014610361412712SHDFND010012712ISHARES TRCORE S&P500 ETF464287200238210947SHSOLE 1094700ISHARES TRCORE S&P500 ETF4642872009264255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001069349152SHDFND010049152ISHARES TRMSCI EAFE ETF4642874658898150585SHDFND 54712095873ISHARES TRMSCI EAFE ETF4642874658454143014SHDFND0100143014ISHARES TRMSCI EAFE ETF464287465250742389SHSOLE 4238900ISHARES TRRUS MDCP VAL ETF46428747382810785SHDFND010010785ISHARES TRRUS MID-CAP ETF4642874999525458SHDFND01005458ISHARES TRRUS MID-CAP ETF4642874997304185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875076984510SHDFND01004510ISHARES TRRUS 1000 VAL ETF464287598164315560SHSOLE 1556000ISHARES TRRUS 1000 GRW ETF464287614146814083SHDFND 988604197ISHARES TRRUS 1000 GRW ETF464287614150614473SHSOLE 1447300ISHARES TRRUS 1000 GRW ETF46428761410249843SHDFND01009843ISHARES TRRUS 1000 ETF464287622630252305SHDFND 36356015949ISHARES TRRUS 1000 ETF464287622614951060SHDFND010051060ISHARES TRRUS 1000 ETF4642876228286876SHSOLE 687600ISHARES TRRUS 2000 GRW ETF4642876482341570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655342027509SHDFND 6847020662ISHARES TRRUSSELL 2000 ETF464287655429234578SHDFND010034578ISHARES TRRUSSELL 2000 ETF464287655307624772SHSOLE 2477200ISHARES TRCORE S&P SCP ETF4642878045194187SHDFND01004187ISHARES TREAFE VALUE ETF46428887761513315SHSOLE 1331500ISHARES TREAFE GRWTH ETF4642888854396425SHSOLE 642500JOHNSON & JOHNSONCOM478160104220218677SHDFND010018677JOHNSON & JOHNSONCOM478160104262522210SHSOLE 1353808672JOHNSON & JOHNSONCOM478160104158713397SHDFND 509408303JPMORGAN CHASE & COCOM46625H100162524404SHDFND 8815015589JPMORGAN CHASE & COCOM46625H100201530239SHDFND010030239JPMORGAN CHASE & COCOM46625H100290343606SHSOLE 22226021380LAM RESEARCH CORPCOM5128071089439947SHDFND 473105216LAM RESEARCH CORPCOM512807108139314671SHDFND010014671LAM RESEARCH CORPCOM512807108132313974SHSOLE 131020872LAUDER ESTEE COS INCCL A5184391044094617SHDFND 131203305LOWES COS INCCOM548661107152321084SHSOLE 1880102283LOWES COS INCCOM548661107137419013SHDFND010019013LOWES COS INCCOM54866110795713248SHDFND 621607032MAGNA INTL INCCOM5592224012054789SHDFND 101403775MAIDEN HOLDINGS LTDSHSG5753U11227821843SHDFND 5012016831MAIDEN HOLDINGS LTDSHSG5753U11217313646SHSOLE 1364600MARATHON OIL CORPCOM56584910632720714SHSOLE 0020714MASCO CORPCOM57459910681723789SHDFND 9927013862MASCO CORPCOM57459910692026777SHDFND010026777MASCO CORPCOM57459910694427488SHSOLE 2748800MASTERCARD INCORPORATEDCL A57636Q104159715694SHDFND010015694MASTERCARD INCORPORATEDCL A57636Q104190718716SHSOLE 1689901817MASTERCARD INCORPORATEDCL A57636Q104187118389SHDFND 6598011791MATTEL INCCOM57708110258419279SHDFND010019279MATTEL INCCOM57708110245014913SHSOLE 1491300MATTEL INCCOM57708110253117599SHDFND 6097011502MCKESSON CORPCOM58155Q1033942337SHDFND 112401213MCKESSON CORPCOM58155Q1035533289SHDFND01003289MCKESSON CORPCOM58155Q1034992988SHSOLE 298800MEDTRONIC PLCSHSG5960L1038219473SHDFND 378705686MEDTRONIC PLCSHSG5960L10396611165SHDFND010011165MEDTRONIC PLCSHSG5960L10389010275SHSOLE 1027500MERCK & CO INCCOM58933Y105136822011SHDFND010022011MERCK & CO INCCOM58933Y105116418637SHSOLE 1679301844MERCK & CO INCCOM58933Y10594815295SHDFND 628309012METLIFE INCCOM59156R10874716714SHDFND010016714METLIFE INCCOM59156R108142432073SHSOLE 10862021211METLIFE INCCOM59156R10864414433SHDFND 452509908MICROSOFT CORPCOM594918104231440046SHDFND 13364026682MICROSOFT CORPCOM594918104240241608SHDFND010041608MICROSOFT CORPCOM594918104337758614SHSOLE 31054027560MID-AMER APT CMNTYS INCCOM59522J1034644937SHDFND 175603181MID-AMER APT CMNTYS INCCOM59522J1034524804SHDFND01004804MID-AMER APT CMNTYS INCCOM59522J103108511535SHSOLE 433507200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045611140SHDFND010011140MONDELEZ INTL INCCL A609207105180241041SHSOLE 13486027555MONDELEZ INTL INCCL A60920710576917564SHDFND 6096011468MONDELEZ INTL INCCL A60920710587619978SHDFND010019978MORGAN STANLEYCOM NEW61744644870821981SHDFND 10989010992MORGAN STANLEYCOM NEW617446448103932294SHDFND010032294MORGAN STANLEYCOM NEW61744644894729496SHSOLE 2949600NEW YORK CMNTY BANCORP INCCOM64944510355438972SHDFND 13544025428NEW YORK CMNTY BANCORP INCCOM64944510352737064SHDFND010037064NEW YORK CMNTY BANCORP INCCOM649445103120284425SHSOLE 31040053385NEWELL BRANDS INCCOM65122910679215041SHSOLE 1356101480NEWELL BRANDS INCCOM65122910677414650SHDFND 595008700NEWELL BRANDS INCCOM65122910665212416SHDFND010012416NEXTERA ENERGY INCCOM65339F1012231810SHDFND01001810NIELSEN HLDGS PLCSHS EURG6518L10890516902SHDFND010016902NIELSEN HLDGS PLCSHS EURG6518L108102619109SHSOLE 1910900NIELSEN HLDGS PLCSHS EURG6518L10892517295SHDFND 6804010491NORFOLK SOUTHERN CORPCOM6558441087828069SHDFND 291505154NORFOLK SOUTHERN CORPCOM6558441088468733SHDFND01008733NORFOLK SOUTHERN CORPCOM655844108222722935SHSOLE 6722016213NOVO-NORDISK A SADR6701002052225323SHDFND 117404149NVIDIA CORPCOM67066G1044746916SHDFND 196504951O REILLY AUTOMOTIVE INC NEWCOM67103H10711444084SHSOLE 36870397O REILLY AUTOMOTIVE INC NEWCOM67103H10710803878SHDFND 158002298O REILLY AUTOMOTIVE INC NEWCOM67103H10710713829SHDFND01003829OCCIDENTAL PETE CORP DELCOM674599105108114829SHSOLE 4715010114OCCIDENTAL PETE CORP DELCOM6745991054225782SHDFND 208003702OCCIDENTAL PETE CORP DELCOM6745991054556224SHDFND01006224ORACLE CORPCOM68389X10541810648SHDFND 368206966ORACLE CORPCOM68389X10548812467SHDFND010012467ORACLE CORPCOM68389X105106327081SHSOLE 9035018046ORIX CORPSPONSORED ADR6863301013124193SHDFND 92803265PAYPAL HLDGS INCCOM70450Y1033217831SHDFND 226005571PEPSICO INCCOM7134481087286692SHSOLE 669200PEPSICO INCCOM7134481088417718SHDFND 276504953PEPSICO INCCOM7134481089558747SHDFND01008747PFIZER INCCOM717081103198758656SHSOLE 18440040216PFIZER INCCOM717081103109232185SHDFND010032185PFIZER INCCOM71708110389826492SHDFND 7775018717PHILIP MORRIS INTL INCCOM7181721092772860SHDFND01002860PNC FINL SVCS GROUP INCCOM693475105172519125SHDFND 7868011257PNC FINL SVCS GROUP INCCOM693475105207523040SHDFND010023040PNC FINL SVCS GROUP INCCOM693475105336037308SHSOLE 20775016533PRICELINE GRP INCCOM NEW741503403490333SHDFND 930240PRINCIPAL FINL GROUP INCCOM74251V10268213251SHDFND 431908932PRINCIPAL FINL GROUP INCCOM74251V10273314232SHDFND010014232PRINCIPAL FINL GROUP INCCOM74251V102173933781SHSOLE 10385023396PROCTER AND GAMBLE COCOM742718109180120051SHDFND 7104012947PROCTER AND GAMBLE COCOM742718109233025934SHDFND010025934PROCTER AND GAMBLE COCOM742718109319135528SHSOLE 20875014653PRUDENTIAL FINL INCCOM74432010289310919SHDFND 531805601PRUDENTIAL FINL INCCOM744320102129215845SHDFND010015845PRUDENTIAL FINL INCCOM744320102138116940SHSOLE 1516201778PUBLIC SVC ENTERPRISE GROUPCOM74457310667216058SHDFND 5251010807PUBLIC SVC ENTERPRISE GROUPCOM74457310674717800SHDFND010017800PUBLIC SVC ENTERPRISE GROUPCOM744573106167339976SHSOLE 13884026092PULTE GROUP INCCOM745867101130865391SHSOLE 5804307348PULTE GROUP INCCOM74586710180840292SHDFND 19946020346PULTE GROUP INCCOM745867101119859822SHDFND010059822QUEST DIAGNOSTICS INCCOM74834L100262731062SHSOLE 9400021662QUEST DIAGNOSTICS INCCOM74834L10096511376SHDFND 386407512QUEST DIAGNOSTICS INCCOM74834L100105712481SHDFND010012481RAYTHEON COCOM NEW7551115072281665SHDFND01001665RIO TINTO PLCSPONSORED ADR7672041002537568SHDFND 176105807ROSS STORES INCCOM77829610390714140SHDFND 692807212ROSS STORES INCCOM778296103143822334SHDFND010022334ROSS STORES INCCOM778296103138021477SHSOLE 1910302374SANOFISPONSORED ADR80105N1052486462SHDFND 140705055SCHLUMBERGER LTDCOM806857108147918821SHSOLE 6142012679SCHLUMBERGER LTDCOM8068571085947509SHDFND 224505264SCHLUMBERGER LTDCOM8068571087179101SHDFND01009101SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062937535SHDFND 176605769SIMON PPTY GROUP INC NEWCOM82880610916938183SHDFND01008183SIMON PPTY GROUP INC NEWCOM828806109256712387SHSOLE 767504712SIMON PPTY GROUP INC NEWCOM82880610915537517SHDFND 291504602SPDR S&P 500 ETF TRTR UNIT78462F103239211061SHSOLE 1106100SPDR SERIES TRUSTBRC HGH YLD BD78464A4173695100613SHDFND 23661076952SPDR SERIES TRUSTBRC HGH YLD BD78464A41772019585SHDFND010019585SPDR SERIES TRUSTBRC HGH YLD BD78464A417142338748SHSOLE 3874800STARBUCKS CORPCOM8552441092935406SHDFND 143803968STARBUCKS CORPCOM8552441092063782SHDFND01003782STRYKER CORPCOM8636671014133537SHDFND 92702610SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20923134343SHDFND 7810026533SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914921969SHSOLE 2196900SYNGENTA AGSPONSORED ADR87160A1002853238SHDFND 120702031SYNGENTA AGSPONSORED ADR87160A1002502327SHSOLE 232700SYSCO CORPCOM87182910756511531SHDFND 542606105SYSCO CORPCOM87182910788718123SHDFND010018123SYSCO CORPCOM87182910782916960SHSOLE 1696000TARGET CORPCOM87612E1062383466SHDFND01003466TEXAS INSTRS INCCOM8825081044456333SHDFND 187004463THERMO FISHER SCIENTIFIC INCCOM88355610213088246SHDFND 368604560THERMO FISHER SCIENTIFIC INCCOM883556102175511010SHDFND010011010THERMO FISHER SCIENTIFIC INCCOM883556102187411774SHSOLE 1046301311THOR INDS INCCOM8851601014905793SHDFND 167904114TIME WARNER INCCOM NEW8873173033934939SHDFND 142303516TOYOTA MOTOR CORPSP ADR REP2COM8923313072331994SHDFND 45401540UBS GROUP AGSHSH4209710714310523SHDFND 238508138ULTA SALON COSMETCS & FRAG ICOM90384S303203856SHDFND0100856UNDER ARMOUR INCCL A9043111072807213SHDFND 208305130UNILEVER N VN Y SHS NEW9047847093537625SHDFND 176405861UNILEVER N VN Y SHS NEW9047847092194717SHDFND01004717UNILEVER N VN Y SHS NEW9047847092244809SHSOLE 480900UNITED TECHNOLOGIES CORPCOM913017109139413723SHSOLE 1270601017UNITED TECHNOLOGIES CORPCOM913017109111911018SHDFND 445106567UNITED TECHNOLOGIES CORPCOM913017109123712159SHDFND010012159UNITEDHEALTH GROUP INCCOM91324P1027085057SHSOLE 505700UNITEDHEALTH GROUP INCCOM91324P1025533928SHDFND01003928UNITEDHEALTH GROUP INCCOM91324P1027024992SHDFND 195003042US BANCORP DELCOM NEW90297330492021380SHDFND 9380012000US BANCORP DELCOM NEW902973304124929071SHDFND010029071US BANCORP DELCOM NEW902973304123728811SHSOLE 2632502486VALERO ENERGY CORP NEWCOM91913Y100102019251SHDFND 8406010845VALERO ENERGY CORP NEWCOM91913Y100137625958SHDFND010025958VALERO ENERGY CORP NEWCOM91913Y100213240215SHSOLE 24021016194VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835396147070SHSOLE 4707000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519422230819SHDFND 802020150617VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835576668486SHDFND010068486VANGUARD INDEX FDSREIT ETF922908553109412604SHSOLE 1260400VANGUARD INDEX FDSREIT ETF922908553596968754SHDFND 14257054497VANGUARD INDEX FDSREIT ETF922908553341239356SHDFND010039356VANGUARD INDEX FDSSML CP GRW ETF92290859510037650SHSOLE 765000VANGUARD INDEX FDSSM CP VAL ETF92290861110159199SHSOLE 919900VANGUARD INDEX FDSGROWTH ETF922908736481642879SHSOLE 4287900VANGUARD INDEX FDSVALUE ETF922908744465253502SHSOLE 5350200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858207055117SHDFND 18998036119VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858344291477SHDFND010091477VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116331380SHSOLE 3138000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286666611301SHSOLE 1130100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874121325194SHSOLE 2519400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858219858764SHSOLE 5876400VERIZON COMMUNICATIONS INCCOM92343V104126224272SHDFND 9371014901VERIZON COMMUNICATIONS INCCOM92343V104153429453SHDFND010029453VERIZON COMMUNICATIONS INCCOM92343V104270051919SHSOLE 24686027233VISA INCCOM CL A92826C8392232694SHDFND01002694VULCAN MATLS COCOM9291601097886914SHDFND 352803386VULCAN MATLS COCOM929160109115410178SHDFND010010178VULCAN MATLS COCOM929160109120410614SHSOLE 940701207WALGREENS BOOTS ALLIANCE INCCOM931427108128115865SHDFND010015865WALGREENS BOOTS ALLIANCE INCCOM931427108171721278SHSOLE 8965012313WALGREENS BOOTS ALLIANCE INCCOM9314271084795969SHDFND 343002539WAL-MART STORES INCCOM931142103106214679SHDFND010014679WAL-MART STORES INCCOM93114210397313503SHSOLE 1221701286WAL-MART STORES INCCOM9311421036579149SHDFND 435804791WELLS FARGO & CO NEWCOM94974610180818270SHDFND 6081012189WELLS FARGO & CO NEWCOM94974610198722278SHDFND010022278WELLS FARGO & CO NEWCOM949746101201745576SHSOLE 15242030334WORKIVA INCCOM CL A98139A10582145300SHDFND010045300WPP PLC NEWADR92937A1022351988SHDFND 46301525ZOETIS INCCL A98978V10362512031SHSOLE 1203100ZOETIS INCCL A98978V10359011325SHDFND 429907026ZOETIS INCCL A98978V1032915677SHDFND01005677