0001607045-18-000006.txt : 20180129 0001607045-18-000006.hdr.sgml : 20180129 20180129082917 ACCESSION NUMBER: 0001607045-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18553527 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 12-31-2017 12-31-2017 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 01-28-2018 1 372 580898 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101205870SHDFND0100870ABBVIE INCCOM00287Y109246425504SHDFND 10258015246ABBVIE INCCOM00287Y109138414324SHDFND010014324ABBVIE INCCOM00287Y109204321127SHSOLE 10945010182ADOBE SYS INCCOM00724F1013652080SHDFND01002080AES CORPCOM00130H10540437268SHDFND 15106022162AES CORPCOM00130H10571165601SHDFND010065601AES CORPCOM00130H10595187813SHSOLE 7792509888ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025943441SHDFND 160601835ALLSTATE CORPCOM020002101234722426SHSOLE 8764013662ALLSTATE CORPCOM020002101132512651SHDFND 494307708ALLSTATE CORPCOM020002101113610838SHDFND010010838ALPHABET INCCAP STK CL C02079K107264252SHDFND0100252ALPHABET INCCAP STK CL A02079K30516571574SHDFND01001574ALPHABET INCCAP STK CL A02079K30522352122SHSOLE 19070215ALPHABET INCCAP STK CL A02079K30520921986SHDFND 77201214ALTRIA GROUP INCCOM02209S1032163024SHDFND01003024AMAZON COM INCCOM02313510620221729SHDFND 69801031AMAZON COM INCCOM02313510619821695SHDFND01001695AMAZON COM INCCOM02313510622371912SHSOLE 17200192AMERICAN TOWER CORP NEWCOM03027X100194913663SHSOLE 1233901324AMERICAN TOWER CORP NEWCOM03027X10014009831SHDFND 357206259AMERICAN TOWER CORP NEWCOM03027X100143810064SHDFND010010064AMERICAN WTR WKS CO INC NEWCOM030420103350838321SHSOLE 21648016673AMERICAN WTR WKS CO INC NEWCOM030420103190020723SHDFND010020723AMERICAN WTR WKS CO INC NEWCOM030420103162917797SHDFND 6680011117AMERIPRISE FINL INCCOM03076C10613968227SHDFND 321405013AMERIPRISE FINL INCCOM03076C10610396127SHDFND01006127AMERIPRISE FINL INCCOM03076C106211212465SHSOLE 536107104APPLE INCCOM037833100446826414SHDFND 10065016349APPLE INCCOM037833100374422080SHDFND010022080APPLE INCCOM037833100494329204SHSOLE 2232006884APPLIED MATLS INCCOM038222105183635920SHSOLE 3223503685APPLIED MATLS INCCOM038222105183935973SHDFND 15796020177APPLIED MATLS INCCOM038222105164632190SHDFND010032190APTIV PLCSHSG6095L1093003527SHDFND 158901938AT&T INCCOM00206R1022436315SHDFND01006315ATHENE HLDG LTDCL AG0684D1072825482SHDFND 191003572ATHENE HLDG LTDCL AG0684D10752410188SHDFND010010188ATHENE HLDG LTDCL AG0684D10770313579SHSOLE 1202901550BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10121224964SHDFND 5166019798BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019811594SHDFND010011594BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115818651SHSOLE 1865100BARCLAYS PLCADR06738E20419317549SHSOLE 1754900BARCLAYS PLCADR06738E20427324992SHDFND 5008019984BARCLAYS PLCADR06738E20415413974SHDFND010013974BERKSHIRE HATHAWAY INC DELCL A0846701082981SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707023271650SHDFND01001650BLACKROCK INCCOM09247X10124844833SHDFND 181603017BLACKROCK INCCOM09247X10128225498SHDFND01005498BLACKROCK INCCOM09247X10149499630SHSOLE 587703753BOEING COCOM097023105233787SHDFND0100787BRISTOL MYERS SQUIBB COCOM1101221082113453SHDFND01003453BROADCOM LTDSHSY098271099953873SHDFND 133702536BROADCOM LTDSHSY0982710914225548SHDFND01005548BROADCOM LTDSHSY0982710919137450SHSOLE 66560794CANADIAN PAC RY LTDCOM13645T1002191190SHDFND 2110979CANADIAN PAC RY LTDCOM13645T1002621432SHDFND01001432CARDINAL HEALTH INCCOM14149Y1082984887SHDFND01004887CARDINAL HEALTH INCCOM14149Y108103116826SHSOLE 4569012257CARDINAL HEALTH INCCOM14149Y1085158467SHDFND 343805029CARNIVAL CORPUNIT 99/99/999914365830079812043SHDFND 489807145CARNIVAL CORPUNIT 99/99/99991436583005498245SHDFND01008245CARNIVAL CORPUNIT 99/99/9999143658300161324312SHSOLE 9410014902CELGENE CORPCOM15102010410419926SHDFND 375206174CELGENE CORPCOM15102010410199791SHDFND01009791CELGENE CORPCOM151020104116111134SHSOLE 1000501129CHEVRON CORP NEWCOM166764100323425796SHDFND010025796CHEVRON CORP NEWCOM166764100500540000SHSOLE 24556015444CHEVRON CORP NEWCOM166764100285122772SHDFND 8476014296CISCO SYS INCCOM17275R102146338092SHDFND 14678023414CISCO SYS INCCOM17275R102181547407SHDFND010047407CISCO SYS INCCOM17275R102307480234SHSOLE 40682039552COGNIZANT TECHNOLOGY SOLUTIOCL A192446102161822820SHDFND 8758014062COGNIZANT TECHNOLOGY SOLUTIOCL A192446102146720665SHDFND010020665COGNIZANT TECHNOLOGY SOLUTIOCL A192446102184225950SHSOLE 2319102759COMCAST CORP NEWCL A20030N10154113534SHDFND 500008534COMCAST CORP NEWCL A20030N10192123013SHDFND010023013COMCAST CORP NEWCL A20030N101113328273SHSOLE 2491103362CONOCOPHILLIPSCOM20825C104148426972SHDFND010026972CONOCOPHILLIPSCOM20825C104287752406SHSOLE 25986026420CONOCOPHILLIPSCOM20825C10491316574SHDFND 6084010490COSTCO WHSL CORP NEWCOM22160K10510365564SHDFND 205203512CVS HEALTH CORPCOM126650100215929866SHDFND 10963018903CVS HEALTH CORPCOM126650100131418159SHDFND010018159CVS HEALTH CORPCOM126650100274537873SHSOLE 22922014951DANAHER CORP DELCOM235851102137114771SHDFND 619008581DANAHER CORP DELCOM235851102125213471SHDFND010013471DANAHER CORP DELCOM235851102169418261SHSOLE 1627501986DEERE & COCOM2441991055723654SHDFND01003654DISCOVER FINL SVCSCOM254709108197825719SHSOLE 10930014789DISCOVER FINL SVCSCOM254709108120015555SHDFND 614809407DISCOVER FINL SVCSCOM25470910892411990SHDFND010011990DISNEY WALT COCOM DISNEY2546871063723450SHDFND 003450DOWDUPONT INCCOM26078J100127417895SHDFND 7191010704DOWDUPONT INCCOM26078J100148720851SHDFND010020851DOWDUPONT INCCOM26078J100221531090SHSOLE 12728018362ELECTRONIC ARTS INCCOM2855121093413232SHDFND 140801824ENTERGY CORP NEWCOM29364G10385710521SHDFND 407906442ENTERGY CORP NEWCOM29364G1037308974SHDFND01008974ENTERGY CORP NEWCOM29364G103141217336SHSOLE 7165010171EXXON MOBIL CORPCOM30231G102169120223SHSOLE 9344010879EXXON MOBIL CORPCOM30231G102153318272SHDFND 5906012366EXXON MOBIL CORPCOM30231G102108913056SHDFND010013056F M C CORPCOM NEW3024913038368832SHDFND 413104701FACEBOOK INCCL A30303M10210956223SHDFND01006223FACEBOOK INCCL A30303M10210285821SHSOLE 52930528FACEBOOK INCCL A30303M10214708333SHDFND 356104772FIDELITY NATL INFORMATION SVCOM31620M1066116497SHDFND 304703450FISERV INCCOM3377381088326356SHDFND 198304373FISERV INCCOM33773810813039969SHDFND01009969FISERV INCCOM33773810813089973SHSOLE 895401019GENERAL DYNAMICS CORPCOM369550108290414272SHDFND 555908713GENERAL DYNAMICS CORPCOM369550108262712934SHDFND010012934GENERAL DYNAMICS CORPCOM369550108430321145SHSOLE 1406507080GENERAL ELECTRIC COCOM36960410358633425SHDFND 11229022196GENERAL ELECTRIC COCOM36960410392352905SHSOLE 14453038452GENERAL ELECTRIC COCOM36960410340223220SHDFND010023220GENERAL MTRS COCOM37045V100122729963SHDFND 11664018299GENERAL MTRS COCOM37045V100106726002SHDFND010026002GENERAL MTRS COCOM37045V100187945853SHSOLE 19989025864GRANITE PT MTG TR INCCOM38741L10724813922SHSOLE 529908623HD SUPPLY HLDGS INCCOM40416M10593323340SHDFND 10749012591HD SUPPLY HLDGS INCCOM40416M10578919701SHDFND010019701HD SUPPLY HLDGS INCCOM40416M105113128249SHSOLE 2514603103HONDA MOTOR LTDAMERN SHS4381283082467255SHDFND 139805857HONEYWELL INTL INCCOM438516106291319006SHDFND 7570011436HONEYWELL INTL INCCOM438516106271717705SHDFND010017705HONEYWELL INTL INCCOM438516106444828990SHSOLE 18863010127HSBC HLDGS PLCSPON ADR NEW4042804062384612SHDFND 85803754HSBC HLDGS PLCSPON ADR NEW4042804063526848SHDFND01006848ILLINOIS TOOL WKS INCCOM4523081092021205SHDFND 20001005ING GROEP N VSPONSORED ADR45683710367836680SHDFND010036680INTEL CORPCOM458140100153833286SHDFND 12620020666INTEL CORPCOM458140100181939436SHDFND010039436INTEL CORPCOM458140100320269361SHSOLE 34518034843INTERCONTINENTAL EXCHANGE INCOM45866F10495713540SHDFND 634107199INTL PAPER COCOM46014610362410700SHDFND010010700INTL PAPER COCOM46014610389215376SHSOLE 1393201444INTL PAPER COCOM46014610378913580SHDFND 597907601ISHARES TRCORE S&P500 ETF46428720011444255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001250846525SHDFND010046525ISHARES TRCORE S&P500 ETF46428720024659168SHSOLE 916800ISHARES TRS&P 500 GRWT ETF4642873093672400SHSOLE 240000ISHARES TRS&P 500 VAL ETF464287408154413512SHSOLE 1351200ISHARES TRMSCI EAFE ETF46428746513334189710SHDFND 664260123284ISHARES TRMSCI EAFE ETF46428746510735152762SHDFND0100152762ISHARES TRMSCI EAFE ETF464287465220131295SHSOLE 3129500ISHARES TRRUS MDCP VAL ETF4642874734975575SHDFND01005575ISHARES TRRUS MID CAP ETF464287499207991SHDFND 00991ISHARES TRRUS MID CAP ETF46428749911045298SHDFND01005298ISHARES TRCORE S&P MCP ETF46428750711686151SHDFND01006151ISHARES TRRUS 1000 VAL ETF464287598242719518SHSOLE 1951800ISHARES TRRUS 1000 GRW ETF464287614238117668SHDFND 1112806540ISHARES TRRUS 1000 GRW ETF464287614455833849SHDFND010033849ISHARES TRRUS 1000 GRW ETF464287614289821525SHSOLE 2152500ISHARES TRRUS 1000 ETF464287622957364418SHDFND 38611025807ISHARES TRRUS 1000 ETF4642876221162378228SHDFND010078228ISHARES TRRUS 1000 ETF464287622160510797SHSOLE 1079700ISHARES TRRUS 2000 GRW ETF4642876482931570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655604539638SHDFND010039638ISHARES TRRUSSELL 2000 ETF464287655319320942SHSOLE 2094200ISHARES TRRUSSELL 2000 ETF464287655507133253SHDFND 9102024151ISHARES TRCORE S&P SCP ETF4642878046888966SHDFND01008966ISHARES TRSHRT NAT MUN ETF4642881586225925SHDFND 005925ISHARES TRNATIONAL MUN ETF4642884145164664SHDFND 004664ISHARES TRINTRMD CR BD ETF4642886385004582SHSOLE 458200ISHARES TREAFE VALUE ETF46428887783115055SHSOLE 1505500ISHARES TREAFE GRWTH ETF4642888854305310SHDFND 120804102ISHARES TREAFE GRWTH ETF4642888852252777SHDFND01002777ISHARES TREAFE GRWTH ETF464288885122815206SHSOLE 1520600JOHNSON & JOHNSONCOM478160104340124337SHSOLE 1648207855JOHNSON & JOHNSONCOM478160104233116661SHDFND 5320011341JOHNSON & JOHNSONCOM478160104274619649SHDFND010019649JPMORGAN CHASE & COCOM46625H100394436893SHSOLE 22514014379JPMORGAN CHASE & COCOM46625H100265224829SHDFND 7886016943JPMORGAN CHASE & COCOM46625H100276725900SHDFND010025900LAM RESEARCH CORPCOM5128071089104942SHDFND 190103041LAM RESEARCH CORPCOM51280710812997047SHDFND01007047LAM RESEARCH CORPCOM51280710817049260SHSOLE 819401066LAUDER ESTEE COS INCCL A5184391049307310SHDFND 340003910LOWES COS INCCOM54866110795410242SHDFND 388406358LOWES COS INCCOM548661107158917113SHDFND010017113LOWES COS INCCOM548661107210922693SHSOLE 2010602587MAGNA INTL INCCOM5592224012354183SHDFND 80103382MAGNA INTL INCCOM5592224012945157SHDFND01005157MARRIOTT INTL INC NEWCL A5719032022211623SHDFND 001623MASCO CORPCOM574599106158536103SHDFND 15983020120MASCO CORPCOM574599106146333324SHDFND010033324MASCO CORPCOM574599106203046222SHSOLE 4145504767MASTERCARD INCORPORATEDCL A57636Q104238915795SHDFND 5452010343MASTERCARD INCORPORATEDCL A57636Q10414039260SHDFND01009260MASTERCARD INCORPORATEDCL A57636Q104208913808SHSOLE 1190201906MCDONALDS CORPCOM5801351012281323SHDFND01001323MEDTRONIC PLCSHSG5960L103102112643SHSOLE 1116501478MEDTRONIC PLCSHSG5960L1036748304SHDFND 212606178MEDTRONIC PLCSHSG5960L1037609466SHDFND01009466MERCK & CO INCCOM58933Y105109919516SHSOLE 1727402242MERCK & CO INCCOM58933Y10563611417SHDFND 344507972MERCK & CO INCCOM58933Y105101718111SHDFND010018111METLIFE INCCOM59156R108101220035SHDFND 7657012378METLIFE INCCOM59156R10891018019SHDFND010018019METLIFE INCCOM59156R108150729779SHSOLE 12598017181MICROSOFT CORPCOM594918104361342230SHDFND 15291026939MICROSOFT CORPCOM594918104280332796SHDFND010032796MICROSOFT CORPCOM594918104452652914SHSOLE 28109024805MID AMER APT CMNTYS INCCOM59522J103115611509SHSOLE 430907200MID AMER APT CMNTYS INCCOM59522J1035595585SHDFND 229903286MID AMER APT CMNTYS INCCOM59522J1034594557SHDFND01004557MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047910850SHDFND010010850MOHAWK INDS INCCOM6081901043431243SHDFND 5820661MORGAN STANLEYCOM NEW61744644872713880SHDFND 553408346MORGAN STANLEYCOM NEW617446448117022250SHDFND010022250MORGAN STANLEYCOM NEW617446448150828746SHSOLE 2537603370NEW SR INVT GROUP INCCOM6486911037710207SHSOLE 1020700NEW YORK CMNTY BANCORP INCCOM64944510370253888SHSOLE 503053385NEXTERA ENERGY INCCOM65339F1012191400SHDFND01001400NORFOLK SOUTHERN CORPCOM65584410811778128SHDFND 337704751NORFOLK SOUTHERN CORPCOM6558441089886819SHDFND01006819NORFOLK SOUTHERN CORPCOM655844108260818001SHSOLE 5960012041NOVARTIS A GSPONSORED ADR66987V1092232673SHDFND 54002133NOVARTIS A GSPONSORED ADR66987V1092112510SHDFND01002510NOVO-NORDISK A SADR6701002052143991SHDFND01003991NOVO-NORDISK A SADR6701002052755136SHDFND 92804208NVIDIA CORPCOM67066G1044502343SHDFND 109701246O REILLY AUTOMOTIVE INC NEWCOM67103H1079784067SHDFND 171702350O REILLY AUTOMOTIVE INC NEWCOM67103H1078063352SHDFND01003352O REILLY AUTOMOTIVE INC NEWCOM67103H10710314290SHSOLE 38930397OCCIDENTAL PETE CORP DELCOM67459910575210208SHSOLE 94010114ORACLE CORPCOM68389X105132127943SHSOLE 9897018046ORACLE CORPCOM68389X10566113965SHDFND 534408621ORACLE CORPCOM68389X10559912645SHDFND010012645ORIX CORPSPONSORED ADR6863301012242639SHSOLE 263900ORIX CORPSPONSORED ADR6863301013293887SHDFND 74503142ORIX CORPSPONSORED ADR6863301012813303SHDFND01003303PAYPAL HLDGS INCCOM70450Y10391212391SHDFND 577806613PDL BIOPHARMA INCCOM69329Y1048230106SHDFND 14501015605PDL BIOPHARMA INCCOM69329Y1048430129SHDFND010030129PDL BIOPHARMA INCCOM69329Y1048631365SHSOLE 3136500PEPSICO INCCOM71344810810468686SHDFND 361905067PEPSICO INCCOM7134481088727247SHDFND01007247PEPSICO INCCOM7134481089137613SHSOLE 68760737PFIZER INCCOM717081103203556204SHSOLE 22761033443PFIZER INCCOM717081103143539493SHDFND 13351026142PFIZER INCCOM717081103127035059SHDFND010035059PHILIP MORRIS INTL INCCOM7181721092432293SHDFND01002293PNC FINL SVCS GROUP INCCOM693475105275419065SHDFND010019065PNC FINL SVCS GROUP INCCOM693475105475732968SHSOLE 19849013119PNC FINL SVCS GROUP INCCOM693475105251017376SHDFND 6721010655PRICELINE GRP INCCOM NEW741503403860495SHDFND 2240271PROCTER AND GAMBLE COCOM742718109187720410SHDFND 6905013505PROCTER AND GAMBLE COCOM742718109218223778SHDFND010023778PROCTER AND GAMBLE COCOM742718109353538464SHSOLE 22285016179PRUDENTIAL FINL INCCOM744320102182415872SHSOLE 1409401778PRUDENTIAL FINL INCCOM7443201028387251SHDFND 282504426PRUDENTIAL FINL INCCOM744320102143012426SHDFND010012426PUBLIC SVC ENTERPRISE GROUPCOM744573106210140783SHSOLE 14691026092PUBLIC SVC ENTERPRISE GROUPCOM74457310687316968SHDFND010016968PUBLIC SVC ENTERPRISE GROUPCOM744573106101119669SHDFND 7113012556PULTE GROUP INCCOM74586710172221749SHDFND 9035012714PULTE GROUP INCCOM745867101127538410SHDFND010038410PULTE GROUP INCCOM745867101162448878SHSOLE 4324705631QUEST DIAGNOSTICS INCCOM74834L100120212197SHDFND 485607341QUEST DIAGNOSTICS INCCOM74834L10099510138SHDFND010010138QUEST DIAGNOSTICS INCCOM74834L100223022641SHSOLE 9074013567RAYTHEON COCOM NEW7551115072411285SHDFND01001285RIO TINTO PLCSPONSORED ADR7672041002003774SHDFND01003774RIO TINTO PLCSPONSORED ADR7672041002584864SHSOLE 486400RIO TINTO PLCSPONSORED ADR7672041003636859SHDFND 140205457ROSS STORES INCCOM778296103137917170SHDFND010017170ROSS STORES INCCOM778296103174621747SHSOLE 1937302374ROSS STORES INCCOM77829610392611505SHDFND 404107464SANOFISPONSORED ADR80105N1052435641SHDFND 105504586SANOFISPONSORED ADR80105N1052004631SHDFND01004631SCHLUMBERGER LTDCOM806857108100914985SHDFND 521109774SCHLUMBERGER LTDCOM80685710895714237SHDFND010014237SCHLUMBERGER LTDCOM806857108201829936SHSOLE 15804014132SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062444783SHSOLE 478300SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063406635SHDFND 136205273SHERWIN WILLIAMS COCOM824348106246597SHDFND0100597SIMON PPTY GROUP INC NEWCOM82880610914848660SHDFND 361405046SIMON PPTY GROUP INC NEWCOM82880610912837489SHDFND01007489SIMON PPTY GROUP INC NEWCOM828806109234413638SHSOLE 816905469SNAP INCCL A83304A10657939519SHDFND 16335023184SNAP INCCL A83304A10656838667SHDFND010038667SNAP INCCL A83304A10679854486SHSOLE 4858105905SPDR S&P 500 ETF TRTR UNIT78462F1033471300SHDFND 001300SPDR S&P 500 ETF TRTR UNIT78462F10324629227SHSOLE 922700STARBUCKS CORPCOM85524410987815288SHSOLE 1370801580STARBUCKS CORPCOM85524410976013208SHDFND 538407824STARBUCKS CORPCOM85524410974812979SHDFND010012979STORE CAP CORPCOM86212110043516735SHSOLE 1673500STORE CAP CORPCOM86212110066125210SHDFND 9982015228STORE CAP CORPCOM86212110050419407SHDFND010019407STRYKER CORPCOM8636671019295997SHDFND 243503562SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926930913SHDFND 6010024903SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912013810SHDFND010013810SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919422170SHSOLE 2217000SUNCOR ENERGY INC NEWCOM8672241072256180SHDFND 117605004SUNTRUST BKS INCCOM867914103113517597SHSOLE 5174012423SUNTRUST BKS INCCOM8679141036459986SHDFND 398206004SUNTRUST BKS INCCOM8679141034977726SHDFND01007726SYNCHRONY FINLCOM87165B10387022534SHSOLE 9189013345SYNCHRONY FINLCOM87165B1033809865SHDFND01009865SYNCHRONY FINLCOM87165B10346111845SHDFND 463207213SYSCO CORPCOM8718291075238611SHDFND 342305188SYSCO CORPCOM87182910791215042SHDFND010015042SYSCO CORPCOM871829107125720727SHSOLE 1835202375T MOBILE US INCCOM8725901043455419SHDFND 251202907TARGET CORPCOM87612E1062563926SHDFND01003926TELEFONICA S ASPONSORED ADR87938220823924816SHDFND 5662019154TELEFONICA S ASPONSORED ADR87938220820421176SHSOLE 2117600TEXAS INSTRS INCCOM8825081048918526SHDFND 399204534THERMO FISHER SCIENTIFIC INCCOM88355610217078987SHDFND 336005627THERMO FISHER SCIENTIFIC INCCOM88355610215678255SHDFND01008255THERMO FISHER SCIENTIFIC INCCOM883556102207510923SHSOLE 972301200THOR INDS INCCOM8851601019976610SHDFND 309403516TIME WARNER INCCOM NEW8873173037167833SHDFND 366704166TOTAL S ASPONSORED ADR89151E1092093767SHDFND 67903088TOTAL S ASPONSORED ADR89151E1092554619SHDFND01004619TWO HBRS INVT CORPCOM NEW90187B40860737310SHDFND 15309022001TWO HBRS INVT CORPCOM NEW90187B40838123561SHDFND010023561TWO HBRS INVT CORPCOM NEW90187B408106865730SHSOLE 20230045500UBS GROUP AGSHSH4209710719310567SHDFND 220308364UNILEVER N VN Y SHS NEW9047847093896888SHDFND 140405484UNILEVER N VN Y SHS NEW9047847092824988SHSOLE 498800UNILEVER N VN Y SHS NEW9047847093385978SHDFND01005978UNITEDHEALTH GROUP INCCOM91324P10213966332SHDFND 285103481UNITEDHEALTH GROUP INCCOM91324P1027683488SHDFND01003488UNITEDHEALTH GROUP INCCOM91324P10211425192SHSOLE 47000492US BANCORP DELCOM NEW90297330490216727SHDFND 5369011358US BANCORP DELCOM NEW902973304126823677SHDFND010023677US BANCORP DELCOM NEW902973304164730705SHSOLE 2718003525VALERO ENERGY CORP NEWCOM91913Y100310233769SHSOLE 18124015645VALERO ENERGY CORP NEWCOM91913Y100157717158SHDFND 6567010591VALERO ENERGY CORP NEWCOM91913Y100172618801SHDFND010018801VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835402949401SHSOLE 4940100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783523024282233SHDFND 1102820171951VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510804132515SHDFND0100132515VANGUARD INDEX FDSREIT ETF922908553411449579SHDFND 5781043798VANGUARD INDEX FDSSML CP GRW ETF92290859511667387SHSOLE 738700VANGUARD INDEX FDSSM CP VAL ETF92290861111558735SHSOLE 873500VANGUARD INDEX FDSGROWTH ETF922908736591242025SHSOLE 4202500VANGUARD INDEX FDSVALUE ETF922908744548851521SHSOLE 5152100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858329271646SHDFND 22759048887VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858328871580SHDFND010071580VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858278560810SHSOLE 6081000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286683311550SHSOLE 1155000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874162727693SHSOLE 2769300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858240253551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104172632594SHDFND 12059020535VERIZON COMMUNICATIONS INCCOM92343V104193136511SHDFND010036511VERIZON COMMUNICATIONS INCCOM92343V104293255394SHSOLE 35559019835VISA INCCOM CL A92826C8392952584SHDFND01002584VULCAN MATLS COCOM9291601096304886SHDFND 191002976VULCAN MATLS COCOM92916010910588233SHDFND01008233VULCAN MATLS COCOM929160109142211079SHSOLE 987201207WALGREENS BOOTS ALLIANCE INCCOM9314271086328693SHSOLE 754801145WALGREENS BOOTS ALLIANCE INCCOM9314271083134285SHDFND 133502950WALGREENS BOOTS ALLIANCE INCCOM93142710889712393SHDFND010012393WAL-MART STORES INCCOM931142103240524345SHSOLE 1679307552WAL-MART STORES INCCOM931142103123012426SHDFND 456907857WAL-MART STORES INCCOM931142103172017406SHDFND010017406WELLS FARGO CO NEWCOM949746101146224031SHDFND 7639016392WELLS FARGO CO NEWCOM949746101117319305SHDFND010019305WELLS FARGO CO NEWCOM949746101229137756SHSOLE 14993022763XPO LOGISTICS INCCOM983793100154716839SHDFND 730309536XPO LOGISTICS INCCOM983793100123813563SHDFND010013563XPO LOGISTICS INCCOM983793100173618978SHSOLE 1717201806ZOETIS INCCL A98978V103115716057SHSOLE 1460001457ZOETIS INCCL A98978V103162922657SHDFND 10235012422ZOETIS INCCL A98978V10375110387SHDFND010010387