0001607045-17-000049.txt : 20171106 0001607045-17-000049.hdr.sgml : 20171106 20171106144424 ACCESSION NUMBER: 0001607045-17-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179221 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 09-30-2017 09-30-2017 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Charles Leibold 515 245-2939 Charles Leibold Des Moines IA 11-06-2017 1 448 558909 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1095055713SHDFND01005713ABBVIE INCCOM00287Y109218824626SHSOLE 11263013363ABBVIE INCCOM00287Y1097348228SHSOLE01008228ABBVIE INCCOM00287Y109188921251SHDFND 9832011419ADOBE SYS INCCOM00724F1012201475SHDFND01001475AES CORPCOM00130H10534831583SHDFND 14960016623AES CORPCOM00130H10575468592SHDFND010068592AES CORPCOM00130H10598789495SHSOLE 74923014572AES CORPCOM00130H10513912567SHSOLE010012567ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024752754SHDFND 156201192ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022641526SHSOLE 8830643ALLSTATE CORPCOM0200021014645049SHSOLE01005049ALLSTATE CORPCOM020002101101210971SHDFND 465106320ALLSTATE CORPCOM0200021014835245SHDFND01005245ALLSTATE CORPCOM020002101216123501SHSOLE 8788014713ALPHABET INCCAP STK CL C02079K107224233SHDFND0100233ALPHABET INCCAP STK CL A02079K30514541491SHDFND01001491ALPHABET INCCAP STK CL A02079K30525102577SHSOLE 18890688ALPHABET INCCAP STK CL A02079K305326332SHSOLE0100332ALPHABET INCCAP STK CL A02079K30514201446SHDFND 7440702AMAZON COM INCCOM02313510612641310SHDFND 6730637AMAZON COM INCCOM02313510615301586SHDFND01001586AMAZON COM INCCOM02313510621042186SHSOLE 17030483AMAZON COM INCCOM023135106332346SHSOLE0100346AMERICAN TOWER CORP NEWCOM03027X10010387584SHDFND 345604128AMERICAN TOWER CORP NEWCOM03027X10012469125SHDFND01009125AMERICAN TOWER CORP NEWCOM03027X100209715345SHSOLE 1213503210AMERICAN TOWER CORP NEWCOM03027X1003082261SHSOLE01002261AMERICAN WTR WKS CO INC NEWCOM030420103341642231SHSOLE 22920019311AMERICAN WTR WKS CO INC NEWCOM0304201036187639SHSOLE01007639AMERICAN WTR WKS CO INC NEWCOM030420103141417493SHDFND 770209791AMERICAN WTR WKS CO INC NEWCOM030420103136816908SHDFND010016908AMERIPRISE FINL INCCOM03076C10610286915SHDFND 301503900AMERIPRISE FINL INCCOM03076C1064473012SHDFND01003012AMERIPRISE FINL INCCOM03076C106202213607SHSOLE 537308234AMERIPRISE FINL INCCOM03076C1064062727SHSOLE01002727APPLE INCCOM037833100302119614SHDFND 964309971APPLE INCCOM037833100295219158SHDFND010019158APPLE INCCOM037833100540835091SHSOLE 22211012880APPLE INCCOM03783310010436766SHSOLE01006766APPLIED MATLS INCCOM038222105255949100SHSOLE 37770011330APPLIED MATLS INCCOM03822210559211326SHSOLE010011326APPLIED MATLS INCCOM038222105157030158SHDFND010030158APPLIED MATLS INCCOM038222105162331163SHDFND 16663014500ARMADA HOFFLER PPTYS INCCOM04208T10818013074SHSOLE 1183101243ATHENE HLDG LTDCL AG0684D1072414495SHDFND 188102614ATHENE HLDG LTDCL AG0684D1075389926SHDFND01009926ATHENE HLDG LTDCL AG0684D10775213923SHSOLE 1155902364BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10119621960SHDFND 5166016794BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120723089SHSOLE 2008503004BARCLAYS PLCADR06738E20422621869SHDFND 5008016861BARCLAYS PLCADR06738E20422922053SHSOLE 1893003123BERKSHIRE HATHAWAY INC DELCL A0846701082751SHSOLE01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291250SHSOLE01001250BLACKROCK INCCOM09247X101461910329SHSOLE 590704422BLACKROCK INCCOM09247X10120614601SHDFND01004601BLACKROCK INCCOM09247X10119234300SHDFND 184602454BLACKROCK INCCOM09247X1017211616SHSOLE01001616BLACKSTONE GROUP L PCOM UNIT LTD09253U10871621539SHDFND 9158012381BLACKSTONE GROUP L PCOM UNIT LTD09253U10835910760SHDFND010010760BLACKSTONE GROUP L PCOM UNIT LTD09253U108130238977SHSOLE 16785022192BLACKSTONE GROUP L PCOM UNIT LTD09253U1083239705SHSOLE01009705BOEING COCOM0970231052761087SHDFND01001087BROADCOM LTDSHSY098271097573132SHDFND 128601846BROADCOM LTDSHSY0982710912555188SHDFND01005188BROADCOM LTDSHSY0982710918597671SHSOLE 645401217BROADCOM LTDSHSY098271092821163SHSOLE01001163CARDINAL HEALTH INCCOM14149Y1082463677SHDFND01003677CARDINAL HEALTH INCCOM14149Y108132219761SHSOLE 6712013049CARDINAL HEALTH INCCOM14149Y1085207772SHDFND 324704525CARDINAL HEALTH INCCOM14149Y1082443663SHSOLE01003663CARNIVAL CORPUNIT 99/99/999914365830069610761SHDFND 505205709CARNIVAL CORPUNIT 99/99/99991436583003605562SHDFND01005562CARNIVAL CORPUNIT 99/99/99991436583005208036SHSOLE 682801208CELGENE CORPCOM15102010412148333SHDFND 367704656CELGENE CORPCOM15102010413829466SHDFND01009466CELGENE CORPCOM151020104184012621SHSOLE 987802743CELGENE CORPCOM1510201042801928SHSOLE01001928CENTURYLINK INCCOM15670010628114959SHDFND 677008189CENTURYLINK INCCOM15670010660331832SHDFND010031832CENTURYLINK INCCOM15670010681643146SHSOLE 3621206934CHEVRON CORP NEWCOM166764100498242370SHSOLE 23556018814CHEVRON CORP NEWCOM1667641009638187SHSOLE01008187CHEVRON CORP NEWCOM166764100221818891SHDFND010018891CHEVRON CORP NEWCOM166764100215818386SHDFND 8043010343CISCO SYS INCCOM17275R102107831972SHDFND010031972CISCO SYS INCCOM17275R102278482816SHSOLE 40001042815CISCO SYS INCCOM17275R10255816477SHSOLE010016477CISCO SYS INCCOM17275R102111633092SHDFND 13941019151COCA COLA COCOM1912161002455427SHSOLE01005427COGNIZANT TECHNOLOGY SOLUTIOCL A192446102132018190SHDFND 843509755COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023645012SHSOLE01005012COGNIZANT TECHNOLOGY SOLUTIOCL A192446102139719279SHDFND010019279COGNIZANT TECHNOLOGY SOLUTIOCL A192446102214029467SHSOLE 2294206525COMCAST CORP NEWCL A20030N101114729806SHSOLE 2395905847COMCAST CORP NEWCL A20030N10139810405SHDFND 494405461COMCAST CORP NEWCL A20030N10194624570SHDFND010024570CONOCOPHILLIPSCOM20825C1043396739SHSOLE01006739CONOCOPHILLIPSCOM20825C104294958887SHSOLE 29360029527CONOCOPHILLIPSCOM20825C10463412720SHDFND 592006800CONOCOPHILLIPSCOM20825C104118623651SHDFND010023651COSTCO WHSL CORP NEWCOM22160K1055863562SHDFND 199801564COSTCO WHSL CORP NEWCOM22160K1055073086SHSOLE 113801948CVS HEALTH CORPCOM126650100191223518SHDFND 10543012975CVS HEALTH CORPCOM126650100144717770SHDFND010017770CVS HEALTH CORPCOM126650100379546684SHSOLE 25874020810CVS HEALTH CORPCOM1266501006237639SHSOLE01007639DANAHER CORP DELCOM23585110299811693SHDFND 606905624DANAHER CORP DELCOM235851102108812675SHDFND010012675DANAHER CORP DELCOM235851102177220667SHSOLE 1605504612DANAHER CORP DELCOM2358511022432832SHSOLE01002832DEERE & COCOM2441991052480SHDFND 000DEERE & COCOM2441991054403500SHSOLE01003500DELPHI AUTOMOTIVE PLCSHSG278231062772816SHDFND 154401272DISCOVER FINL SVCSCOM25470910886413431SHDFND 580007631DISCOVER FINL SVCSCOM2547091084166440SHDFND01006440DISCOVER FINL SVCSCOM254709108174827085SHSOLE 10957016128DISCOVER FINL SVCSCOM2547091083034705SHSOLE01004705DISNEY WALT COCOM DISNEY2546871063423450SHDFND 003450DOWDUPONT INCCOM26078J100113616410SHDFND 720509205DOWDUPONT INCCOM26078J10098514221SHDFND010014221DOWDUPONT INCCOM26078J100226532705SHSOLE 12766019939DOWDUPONT INCCOM26078J1005808360SHSOLE01008360ELECTRONIC ARTS INCCOM2855121093062594SHDFND 136701227EMERGENT BIOSOLUTIONS INCCOM29089Q1052085155SHSOLE 46510504ENTERGY CORP NEWCOM29364G1034986542SHDFND 280303739ENTERGY CORP NEWCOM29364G1032282993SHSOLE01002993ENTERGY CORP NEWCOM29364G1032403116SHDFND01003116ENTERGY CORP NEWCOM29364G103124916339SHSOLE 5520010819EXXON MOBIL CORPCOM30231G102115214077SHDFND 553008547EXXON MOBIL CORPCOM30231G1025566782SHDFND01006782EXXON MOBIL CORPCOM30231G102191723388SHSOLE 9049014339EXXON MOBIL CORPCOM30231G1025006097SHSOLE01006097F M C CORPCOM NEW3024913036337105SHDFND 402103084F M C CORPCOM NEW3024913033493904SHSOLE 228701617FACEBOOK INCCL A30303M10211446698SHDFND 347403224FACEBOOK INCCL A30303M1029695657SHDFND01005657FACEBOOK INCCL A30303M10212407254SHSOLE 526301991FACEBOOK INCCL A30303M1022291348SHSOLE01001348FIDELITY NATL INFORMATION SVCOM31620M1064855206SHDFND 296302243FIDELITY NATL INFORMATION SVCOM31620M1062682875SHSOLE 166801207FISERV INCCOM33773810810568188SHDFND01008188FISERV INCCOM337738108143411126SHSOLE 861302513FISERV INCCOM3377381084533506SHSOLE01003506FISERV INCCOM3377381086024658SHDFND 196102697GENERAL DYNAMICS CORPCOM369550108240611691SHDFND 533306358GENERAL DYNAMICS CORPCOM36955010820439929SHDFND01009929GENERAL DYNAMICS CORPCOM369550108470822905SHSOLE 1395808947GENERAL DYNAMICS CORPCOM3695501088183986SHSOLE01003986GENERAL ELECTRIC COCOM36960410368428172SHDFND 12368015804GENERAL ELECTRIC COCOM36960410341517237SHDFND010017237GENERAL ELECTRIC COCOM369604103163667654SHSOLE 21618046036GENERAL ELECTRIC COCOM36960410338615962SHSOLE010015962GENERAL MTRS COCOM37045V10086321376SHDFND 9047012329GENERAL MTRS COCOM37045V1003969811SHSOLE01009811GENERAL MTRS COCOM37045V10041810361SHDFND010010361GENERAL MTRS COCOM37045V100181544977SHSOLE 16906028071GREEN DOT CORPCL A39304D1022505007SHSOLE 45200487HD SUPPLY HLDGS INCCOM40416M10572220147SHDFND 1051609631HD SUPPLY HLDGS INCCOM40416M10566618458SHDFND010018458HD SUPPLY HLDGS INCCOM40416M105113731562SHSOLE 2497206590HONEYWELL INTL INCCOM438516106212514954SHDFND 721907735HONEYWELL INTL INCCOM438516106198013950SHDFND010013950HONEYWELL INTL INCCOM438516106452631921SHSOLE 18623013298HONEYWELL INTL INCCOM4385161067345188SHSOLE01005188HSBC HLDGS PLCSPON ADR NEW4042804062034122SHDFND 85803264HSBC HLDGS PLCSPON ADR NEW4042804062394857SHDFND01004857ING GROEP N VSPONSORED ADR45683710325914084SHDFND010014084ING GROEP N VSPONSORED ADR45683710341622596SHSOLE010022596INTEL CORPCOM45814010056714950SHDFND010014950INTEL CORPCOM458140100208854867SHSOLE 19655035212INTEL CORPCOM45814010048612766SHSOLE010012766INTEL CORPCOM45814010096025166SHDFND 10819014347INTERCONTINENTAL EXCHANGE INCOM45866F10474310823SHDFND 616904654INTERCONTINENTAL EXCHANGE INCOM45866F1044125985SHSOLE 344002545INTL PAPER COCOM46014610363111124SHDFND 584905275INTL PAPER COCOM46014610358710337SHDFND010010337INTL PAPER COCOM46014610398817354SHSOLE 1384203512ISHARES TRCORE S&P500 ETF464287200420816638SHSOLE010016638ISHARES TRCORE S&P500 ETF46428720010764255SHDFND 004255ISHARES TRCORE S&P500 ETF464287200749229627SHDFND010029627ISHARES TRCORE S&P500 ETF46428720023199168SHSOLE 916800ISHARES TRS&P 500 GRWT ETF4642873093442400SHSOLE 240000ISHARES TRS&P 500 VAL ETF464287408145813512SHSOLE 1351200ISHARES TRMSCI EAFE ETF4642874657824114215SHDFND 57314056901ISHARES TRMSCI EAFE ETF4642874658032117273SHDFND0100117273ISHARES TRMSCI EAFE ETF464287465664196950SHSOLE 35896061054ISHARES TRMSCI EAFE ETF464287465166224274SHSOLE010024274ISHARES TRRUS MDCP VAL ETF4642874733263830SHDFND01003830ISHARES TRRUS MID CAP ETF4642874992131085SHDFND 001085ISHARES TRRUS MID CAP ETF4642874995502792SHDFND01002792ISHARES TRRUS MID CAP ETF4642874998254185SHSOLE 418500ISHARES TRRUS MID CAP ETF4642874994942506SHSOLE01002506ISHARES TRCORE S&P MCP ETF4642875076983905SHSOLE01003905ISHARES TRRUS 1000 VAL ETF464287598231319518SHSOLE 1951800ISHARES TRRUS 1000 GRW ETF464287614201116050SHDFND 1113304917ISHARES TRRUS 1000 GRW ETF464287614239619155SHSOLE010019155ISHARES TRRUS 1000 GRW ETF464287614298723865SHSOLE 2212201743ISHARES TRRUS 1000 GRW ETF464287614172313765SHDFND010013765ISHARES TRRUS 1000 ETF464287622801457295SHDFND 40141017154ISHARES TRRUS 1000 ETF464287622760354352SHDFND010054352ISHARES TRRUS 1000 ETF464287622274019600SHSOLE 1285406746ISHARES TRRUS 1000 ETF464287622261418692SHSOLE010018692ISHARES TRRUS 2000 GRW ETF4642876482811570SHSOLE01001570ISHARES TRRUSSELL 2000 ETF464287655402327138SHDFND 7911019227ISHARES TRRUSSELL 2000 ETF464287655305220612SHDFND010020612ISHARES TRRUSSELL 2000 ETF464287655403527233SHSOLE 2214105092ISHARES TRRUSSELL 2000 ETF464287655279018844SHSOLE010018844ISHARES TRCORE S&P SCP ETF4642878043464661SHSOLE01004661ISHARES TRCORE S&P SCP ETF4642878042833814SHDFND01003814ISHARES TRSHRT NAT MUN ETF4642881582602444SHDFND 69301751ISHARES TRSHRT NAT MUN ETF4642881584424173SHSOLE 42803745ISHARES TRNATIONAL MUN ETF4642884142412173SHDFND 76901404ISHARES TRNATIONAL MUN ETF4642884143593232SHSOLE 33202900ISHARES TREAFE VALUE ETF46428887782215055SHSOLE 1505500ISHARES TREAFE GRWTH ETF4642888854575922SHDFND 137804544ISHARES TREAFE GRWTH ETF464288885125316201SHSOLE 1620100JOHNSON & JOHNSONCOM478160104137610601SHDFND 465005951JOHNSON & JOHNSONCOM478160104170313097SHDFND010013097JOHNSON & JOHNSONCOM478160104345726572SHSOLE 14911011661JOHNSON & JOHNSONCOM4781601048096206SHSOLE01006206JPMORGAN CHASE & COCOM46625H100391540948SHSOLE 21997018951JPMORGAN CHASE & COCOM46625H100177918637SHDFND 7464011173JPMORGAN CHASE & COCOM46625H1008208572SHSOLE01008572JPMORGAN CHASE & COCOM46625H100178918713SHDFND010018713LAM RESEARCH CORPCOM5128071086673604SHDFND 182701777LAM RESEARCH CORPCOM51280710812796889SHDFND01006889LAM RESEARCH CORPCOM51280710818339907SHSOLE 787302034LAM RESEARCH CORPCOM5128071082631419SHSOLE01001419LAUDER ESTEE COS INCCL A5184391046315854SHDFND 330802546LAUDER ESTEE COS INCCL A5184391043533278SHSOLE 191401364LOWES COS INCCOM5486611076448099SHDFND 383204267LOWES COS INCCOM548661107133216622SHDFND010016622LOWES COS INCCOM548661107185223164SHSOLE 1932703837LOWES COS INCCOM5486611072703365SHSOLE01003365MAGNA INTL INCCOM5592224012023739SHDFND 80102938MASCO CORPCOM574599106113629075SHDFND 15468013607MASCO CORPCOM5745991062736972SHSOLE01006972MASCO CORPCOM574599106122931623SHDFND010031623MASCO CORPCOM574599106200251292SHSOLE 40883010409MASTEC INCCOM5763231092325037SHSOLE 45410496MASTERCARD INCORPORATEDCL A57636Q104167111834SHDFND 583306001MASTERCARD INCORPORATEDCL A57636Q10412448822SHDFND01008822MASTERCARD INCORPORATEDCL A57636Q104269219062SHSOLE 1220306859MASTERCARD INCORPORATEDCL A57636Q1042972090SHSOLE01002090MCDONALDS CORPCOM5801351012951885SHSOLE 001885MEDTRONIC PLCSHSG5960L1033544564SHDFND 210002464MEDTRONIC PLCSHSG5960L1037199250SHDFND01009250MEDTRONIC PLCSHSG5960L103122715767SHSOLE 1074005027MERCK & CO INCCOM58933Y1052453834SHSOLE01003834MERCK & CO INCCOM58933Y105128820125SHSOLE 1659403531MERCK & CO INCCOM58933Y105109317051SHDFND010017051MERCK & CO INCCOM58933Y1056159621SHDFND 340906212MERIT MED SYS INCCOM5898891042275369SHSOLE 48370532METLIFE INCCOM59156R10879615281SHDFND 641208869METLIFE INCCOM59156R1084959548SHDFND01009548METLIFE INCCOM59156R108163831524SHSOLE 11885019639METLIFE INCCOM59156R1083126050SHSOLE01006050MICROSEMI CORPCOM5951371002144144SHSOLE 37360408MICROSOFT CORPCOM594918104242132633SHDFND 14854017779MICROSOFT CORPCOM594918104172423189SHDFND010023189MICROSOFT CORPCOM594918104477364085SHSOLE 29971034114MICROSOFT CORPCOM594918104106514306SHSOLE010014306MID AMER APT CMNTYS INCCOM59522J103128312007SHSOLE 431907688MID AMER APT CMNTYS INCCOM59522J1032202052SHSOLE01002052MID AMER APT CMNTYS INCCOM59522J1032422276SHDFND01002276MID AMER APT CMNTYS INCCOM59522J1035164804SHDFND 215302651MOHAWK INDS INCCOM608190104241986SHDFND 5660420MONDELEZ INTL INCCL A609207105129131762SHSOLE 4207027555MONMOUTH REAL ESTATE INVT COCL A60972010718811652SHSOLE 1052701125MORGAN STANLEYCOM NEW617446448144329917SHSOLE 2437005547MORGAN STANLEYCOM NEW6174464482174527SHSOLE01004527MORGAN STANLEYCOM NEW617446448100520798SHDFND010020798MORGAN STANLEYCOM NEW61744644852710944SHDFND 530305641NEW SR INVT GROUP INCCOM64869110310911991SHSOLE 1079001201NEW YORK CMNTY BANCORP INCCOM64944510380762667SHSOLE 9282053385NEWELL BRANDS INCCOM65122910653512607SHDFND 668305924NEWELL BRANDS INCCOM65122910645110601SHDFND010010601NEWELL BRANDS INCCOM65122910680918984SHSOLE 1438304601NORFOLK SOUTHERN CORPCOM65584410812429381SHDFND 411105270NORFOLK SOUTHERN CORPCOM6558441085233947SHSOLE01003947NORFOLK SOUTHERN CORPCOM6558441085984518SHDFND01004518NORFOLK SOUTHERN CORPCOM655844108270320445SHSOLE 7463012982NOVARTIS A GSPONSORED ADR66987V1092082448SHDFND 54001908NOVO-NORDISK A SADR6701002052204596SHDFND 92803668NOVO-NORDISK A SADR6701002052004134SHSOLE 35930541NVIDIA CORPCOM67066G1046463613SHDFND 204401569NVIDIA CORPCOM67066G1043531982SHSOLE 11470835O REILLY AUTOMOTIVE INC NEWCOM67103H1077123306SHDFND 167601630O REILLY AUTOMOTIVE INC NEWCOM67103H1076843179SHDFND01003179O REILLY AUTOMOTIVE INC NEWCOM67103H10711105152SHSOLE 390501247OCCIDENTAL PETE CORP DELCOM67459910574611623SHSOLE 1509010114ORACLE CORPCOM68389X105143029580SHSOLE 9915019665ORACLE CORPCOM68389X1053006206SHSOLE01006206ORACLE CORPCOM68389X1052895949SHDFND01005949ORACLE CORPCOM68389X10555211390SHDFND 471806672ORIX CORPSPONSORED ADR6863301012623243SHSOLE 28330410ORIX CORPSPONSORED ADR6863301012823477SHDFND 74502732PAYPAL HLDGS INCCOM70450Y1036369908SHDFND 561704291PAYPAL HLDGS INCCOM70450Y1033535504SHSOLE 318202322PEPSICO INCCOM7134481085414896SHDFND01004896PEPSICO INCCOM71344810810659574SHSOLE 695602618PEPSICO INCCOM7134481087356607SHDFND 353703070PEPSICO INCCOM7134481083723360SHSOLE01003360PFIZER INCCOM71708110351014313SHSOLE010014313PFIZER INCCOM71708110395826805SHDFND 11523015282PFIZER INCCOM71708110358016264SHDFND010016264PFIZER INCCOM717081103222562305SHSOLE 20758041547PNC FINL SVCS GROUP INCCOM6934751058025973SHSOLE01005973PNC FINL SVCS GROUP INCCOM693475105462634310SHSOLE 19381014929PNC FINL SVCS GROUP INCCOM693475105199014711SHDFND 636108350PNC FINL SVCS GROUP INCCOM693475105192214247SHDFND010014247PRICELINE GRP INCCOM NEW741503403732400SHDFND 2180182PRICELINE GRP INCCOM NEW741503403392214SHSOLE 125089PROCTER AND GAMBLE COCOM742718109148616285SHDFND 666509620PROCTER AND GAMBLE COCOM742718109149116394SHDFND010016394PROCTER AND GAMBLE COCOM742718109376141325SHSOLE 21752019573PROCTER AND GAMBLE COCOM7427181098229061SHSOLE01009061PRUDENTIAL FINL INCCOM7443201026275872SHDFND 279703075PRUDENTIAL FINL INCCOM744320102121111391SHDFND010011391PRUDENTIAL FINL INCCOM744320102173716346SHSOLE 1354602800PRUDENTIAL FINL INCCOM7443201022932744SHSOLE01002744PUBLIC SVC ENTERPRISE GROUPCOM74457310678917081SHDFND 6768010313PUBLIC SVC ENTERPRISE GROUPCOM7445731063717993SHSOLE01007993PUBLIC SVC ENTERPRISE GROUPCOM7445731063647909SHDFND01007909PUBLIC SVC ENTERPRISE GROUPCOM744573106197042605SHSOLE 14720027885PULTE GROUP INCCOM74586710159721868SHDFND 10116011752PULTE GROUP INCCOM745867101122444902SHDFND010044902PULTE GROUP INCCOM745867101167161159SHSOLE 5133109828PULTE GROUP INCCOM7458671012489087SHSOLE01009087QUEST DIAGNOSTICS INCCOM74834L10096810369SHDFND 431706052QUEST DIAGNOSTICS INCCOM74834L1004514819SHDFND01004819QUEST DIAGNOSTICS INCCOM74834L100222223724SHSOLE 9096014628QUEST DIAGNOSTICS INCCOM74834L1004544849SHSOLE01004849RIO TINTO PLCSPONSORED ADR7672041002856001SHSOLE 52410760RIO TINTO PLCSPONSORED ADR7672041002876099SHDFND 140204697ROCKWELL AUTOMATION INCCOM7739031092591452SHDFND01001452ROCKWELL COLLINS INCCOM7743411012601989SHDFND01001989ROSS STORES INCCOM7782961035308220SHDFND 387104349ROSS STORES INCCOM778296103106216446SHDFND010016446ROSS STORES INCCOM778296103148022918SHSOLE 1861204306ROSS STORES INCCOM7782961032593990SHSOLE01003990SANOFISPONSORED ADR80105N1052334673SHSOLE 40390634SANOFISPONSORED ADR80105N1052485007SHDFND 105503952SCHLUMBERGER LTDCOM8068571084566551SHSOLE01006551SCHLUMBERGER LTDCOM806857108238034094SHSOLE 17640016454SCHLUMBERGER LTDCOM80685710887112536SHDFND 501507521SCHLUMBERGER LTDCOM80685710894013489SHDFND010013489SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062875955SHSOLE 51690786SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062825883SHDFND 136204521SIMON PPTY GROUP INC NEWCOM8288061094282657SHSOLE01002657SIMON PPTY GROUP INC NEWCOM828806109254515805SHSOLE 917806627SIMON PPTY GROUP INC NEWCOM82880610912207558SHDFND 349904059SIMON PPTY GROUP INC NEWCOM82880610910296357SHDFND01006357SNAP INCCL A83304A10644930971SHDFND 16008014963SNAP INCCL A83304A10652536147SHDFND010036147SNAP INCCL A83304A10685558658SHSOLE 45516013142SPDR S&P 500 ETF TRTR UNIT78462F10323189227SHSOLE 922700STARBUCKS CORPCOM8552441093636746SHDFND 358203164STORE CAP CORPCOM86212110038815516SHDFND 672308793STORE CAP CORPCOM86212110029311788SHSOLE 1005701731STRYKER CORPCOM8636671015884135SHDFND 237201763STRYKER CORPCOM8636671014443119SHSOLE 132001799SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921127428SHDFND 6010021418SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20920927204SHSOLE 2371903485SYNCHRONY FINLCOM87165B10331810203SHDFND 442105782SYNCHRONY FINLCOM87165B1032417748SHSOLE 661101137SYSCO CORPCOM8718291073857193SHDFND 337803815SYSCO CORPCOM87182910780414959SHDFND010014959SYSCO CORPCOM871829107113120947SHSOLE 1762703320T MOBILE US INCCOM8725901042634291SHDFND 244101850TARGET CORPCOM87612E1062123587SHSOLE01003587TELEFONICA S ASPONSORED ADR87938220825923809SHDFND 5662018147TELEFONICA S ASPONSORED ADR87938220823121264SHSOLE 2126400TEXAS INSTRS INCCOM8825081047117895SHDFND 447103424TEXAS INSTRS INCCOM8825081043894349SHSOLE 252001829THERMO FISHER SCIENTIFIC INCCOM88355610217409205SHDFND01009205THERMO FISHER SCIENTIFIC INCCOM883556102270614299SHSOLE 1135702942THERMO FISHER SCIENTIFIC INCCOM88355610214377585SHDFND 346004125THERMO FISHER SCIENTIFIC INCCOM8835561023912061SHSOLE01002061THOR INDS INCCOM8851601018376651SHDFND 381402837THOR INDS INCCOM8851601014623678SHSOLE 212301555TIME WARNER INCCOM NEW8873173036416265SHDFND 356602699TIME WARNER INCCOM NEW8873173033543463SHSOLE 199601467TWO HBRS INVT CORPCOM90187B10167666953SHDFND 28793038160TWO HBRS INVT CORPCOM90187B10133032782SHDFND010032782TWO HBRS INVT CORPCOM90187B1011583157120SHSOLE 59252097868TWO HBRS INVT CORPCOM90187B10131231013SHSOLE010031013UNILEVER N VN Y SHS NEW9047847093616125SHDFND 140404721UNILEVER N VN Y SHS NEW9047847092163669SHDFND01003669UNILEVER N VN Y SHS NEW9047847093686229SHSOLE 54340795UNITEDHEALTH GROUP INCCOM91324P10210165180SHDFND 278302397UNITEDHEALTH GROUP INCCOM91324P10212336289SHSOLE 480301486UNITEDHEALTH GROUP INCCOM91324P1026393269SHDFND01003269US BANCORP DELCOM NEW90297330461411387SHDFND 532206065US BANCORP DELCOM NEW902973304118322083SHDFND010022083US BANCORP DELCOM NEW902973304184434373SHSOLE 2611608257US BANCORP DELCOM NEW9029733042825280SHSOLE01005280VALERO ENERGY CORP NEWCOM91913Y100102813372SHDFND010013372VALERO ENERGY CORP NEWCOM91913Y100274635692SHSOLE 17750017942VALERO ENERGY CORP NEWCOM91913Y100110114326SHDFND 627308053VALERO ENERGY CORP NEWCOM91913Y1004766191SHSOLE01006191VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356297667SHSOLE01007667VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519009231905SHDFND 1030450128860VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510024122328SHDFND0100122328VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835750891608SHSOLE 52477039131VANGUARD INDEX FDSREIT ETF9229085538099738SHSOLE01009738VANGUARD INDEX FDSREIT ETF922908553234028112SHSOLE 17354010758VANGUARD INDEX FDSREIT ETF922908553551766392SHDFND 16586049806VANGUARD INDEX FDSREIT ETF922908553273032843SHDFND010032843VANGUARD INDEX FDSSML CP GRW ETF92290859511477615SHSOLE 761500VANGUARD INDEX FDSSM CP VAL ETF92290861111428965SHSOLE 896500VANGUARD INDEX FDSGROWTH ETF922908736576043349SHSOLE 4334900VANGUARD INDEX FDSVALUE ETF922908744524752589SHSOLE 5258900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858193244272SHDFND 20948023324VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858339778085SHDFND010078085VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858353781711SHSOLE 57637024074VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855812833SHSOLE010012833VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286677311614SHSOLE 1161400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874160027587SHSOLE 2758700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858232553551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V10484517179SHDFND010017179VERIZON COMMUNICATIONS INCCOM92343V104235247470SHSOLE 24853022617VERIZON COMMUNICATIONS INCCOM92343V10452910690SHSOLE010010690VERIZON COMMUNICATIONS INCCOM92343V104106821465SHDFND 8992012473VISA INCCOM CL A92826C8392362248SHDFND01002248VULCAN MATLS COCOM9291601094834057SHDFND 188702170VULCAN MATLS COCOM9291601099618061SHDFND01008061VULCAN MATLS COCOM929160109135611336SHSOLE 949801838WALGREENS BOOTS ALLIANCE INCCOM9314271082302979SHDFND 140301576WALGREENS BOOTS ALLIANCE INCCOM9314271084746149SHDFND01006149WALGREENS BOOTS ALLIANCE INCCOM9314271087249394SHSOLE 725402140WALGREENS BOOTS ALLIANCE INCCOM9314271085857600SHSOLE01007600WAL-MART STORES INCCOM9311421037369371SHDFND 432705044WAL-MART STORES INCCOM9311421034535810SHSOLE01005810WAL-MART STORES INCCOM931142103101412957SHDFND010012957WAL-MART STORES INCCOM931142103152419492SHSOLE 1529604196WELLS FARGO CO NEWCOM949746101102718605SHDFND 7290011315WELLS FARGO CO NEWCOM94974610158410552SHDFND010010552WELLS FARGO CO NEWCOM949746101233742380SHSOLE 15022027358WELLS FARGO CO NEWCOM9497461014377913SHSOLE01007913XPO LOGISTICS INCCOM98379310092213682SHDFND 709106591XPO LOGISTICS INCCOM98379310083812381SHDFND010012381XPO LOGISTICS INCCOM983793100146421586SHSOLE 1718904397XPO LOGISTICS INCCOM9837931002143136SHSOLE01003136ZOETIS INCCL A98978V103130620448SHSOLE 1514805300ZOETIS INCCL A98978V103116518276SHDFND 991708359ZOETIS INCCL A98978V1036269813SHDFND01009813