0001607045-18-000087.txt : 20181114 0001607045-18-000087.hdr.sgml : 20181114 20181114121842 ACCESSION NUMBER: 0001607045-18-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181904 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 09-30-2018 09-30-2018 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 11-14-2018 1 364 585695 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109110011630SHDFND010011630ABBVIE INCCOM00287Y109224823768SHSOLE 2376800ABBVIE INCCOM00287Y109129013676SHDFND 0013676ADOBE SYS INCCOM00724F10117916633SHDFND 006633ADOBE SYS INCCOM00724F10113454985SHDFND01004985ADOBE SYS INCCOM00724F10114295300SHSOLE 530000AES CORPCOM00130H10569349388SHDFND 0049388AES CORPCOM00130H10577755497SHDFND010055497AES CORPCOM00130H105120085748SHSOLE 8574800ALLSTATE CORPCOM0200021018408514SHDFND01008514ALLSTATE CORPCOM020002101205420800SHSOLE 2080000ALLSTATE CORPCOM020002101118612025SHDFND 0012025ALPHABET INCCAP STK CL C02079K107301252SHDFND0100252ALPHABET INCCAP STK CL A02079K30524212007SHDFND 002007ALPHABET INCCAP STK CL A02079K30513651130SHDFND01001130ALPHABET INCCAP STK CL A02079K30520981739SHSOLE 173900AMAZON COM INCCOM02313510638351917SHDFND 001917AMAZON COM INCCOM02313510624931246SHDFND01001246AMAZON COM INCCOM02313510630461522SHSOLE 152200AMERICAN TOWER CORP NEWCOM03027X1009846767SHDFND 006767AMERICAN TOWER CORP NEWCOM03027X1008125577SHDFND01005577AMERICAN TOWER CORP NEWCOM03027X10013149035SHSOLE 903500AMERICAN WTR WKS CO INC NEWCOM030420103143316271SHDFND 0016271AMERICAN WTR WKS CO INC NEWCOM030420103234126581SHSOLE 2658100AMERICAN WTR WKS CO INC NEWCOM030420103121913841SHDFND010013841AMERIPRISE FINL INCCOM03076C10610587166SHDFND 007166AMERIPRISE FINL INCCOM03076C1066894667SHDFND01004667AMERIPRISE FINL INCCOM03076C106170011509SHSOLE 1150900APPLE INCCOM037833100610327020SHDFND 0027020APPLE INCCOM037833100358415867SHDFND010015867APPLE INCCOM037833100560524825SHSOLE 2482500APPLIED MATLS INCCOM0382221053178213SHDFND01008213APTIV PLCSHSG6095L1094985939SHDFND 005939AT&T INCCOM00206R1022036016SHDFND01006016ATHENE HLDG LTDCL AG0684D1074959554SHDFND 009554ATHENE HLDG LTDCL AG0684D10752810238SHDFND010010238ATHENE HLDG LTDCL AG0684D10785516557SHSOLE 1655700AUTODESK INCCOM0527691064162664SHDFND 002664BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10125640370SHDFND 0040370BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117928199SHSOLE 2819900BANK OZKCOM06417N103121731914SHDFND 0031914BANK OZKCOM06417N10359715705SHDFND010015705BANK OZKCOM06417N103103427231SHSOLE 2723100BAXTER INTL INCCOM07181310996912581SHDFND 0012581BERKSHIRE HATHAWAY INC DELCL A0846701089603SHDFND01003BERKSHIRE HATHAWAY INC DELCL B NEW0846707024302006SHDFND01002006BLACKROCK INCCOM09247X10128736093SHSOLE 609300BLACKROCK INCCOM09247X10117793776SHDFND 003776BLACKROCK INCCOM09247X10114022980SHDFND01002980BOEING COCOM097023105292787SHDFND0100787BOOKING HLDGS INCCOM09857L108931468SHDFND 00468BOOKING HLDGS INCCOM09857L108225113SHDFND0100113BROADCOM INCCOM11135F10112294986SHDFND 004986BROADCOM INCCOM11135F10111904815SHDFND01004815BROADCOM INCCOM11135F10119808035SHSOLE 803500CANADIAN PAC RY LTDCOM13645T100208975SHDFND 00975CANADIAN PAC RY LTDCOM13645T1002431143SHDFND01001143CARNIVAL CORPUNIT 99/99/9999143658300110317289SHDFND 0017289CARNIVAL CORPUNIT 99/99/999914365830085313373SHDFND010013373CARNIVAL CORPUNIT 99/99/9999143658300227335633SHSOLE 3563300CELGENE CORPCOM1510201045826501SHDFND 006501CELGENE CORPCOM1510201047798725SHDFND01008725CELGENE CORPCOM15102010497810921SHSOLE 1092100CHEVRON CORP NEWCOM166764100271022164SHDFND 0022164CHEVRON CORP NEWCOM166764100250320474SHDFND010020474CHEVRON CORP NEWCOM166764100433235416SHSOLE 3541600CISCO SYS INCCOM17275R102345871045SHSOLE 7104500CISCO SYS INCCOM17275R102199841061SHDFND 0041061CISCO SYS INCCOM17275R102192639598SHDFND010039598COGNIZANT TECHNOLOGY SOLUTIOCL A192446102178823190SHSOLE 2319000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102186024131SHDFND 0024131COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122515896SHDFND010015896COMCAST CORP NEWCL A20030N10158516538SHDFND 0016538COMCAST CORP NEWCL A20030N10162917760SHDFND010017760COMCAST CORP NEWCL A20030N10198227738SHSOLE 2773800CONOCOPHILLIPSCOM20825C10490911814SHDFND 0011814CONOCOPHILLIPSCOM20825C104119915485SHDFND010015485CONOCOPHILLIPSCOM20825C104129516734SHSOLE 1673400COSTCO WHSL CORP NEWCOM22160K10512575352SHDFND 005352COSTCO WHSL CORP NEWCOM22160K1053321416SHDFND01001416CRISPR THERAPEUTICS AGNAMEN AKTH171821082465485SHDFND 005485CVS HEALTH CORPCOM126650100287736546SHSOLE 3654600CVS HEALTH CORPCOM126650100184723474SHDFND 0023474CVS HEALTH CORPCOM126650100136917430SHDFND010017430DANAHER CORP DELCOM235851102181416738SHDFND 0016738DANAHER CORP DELCOM235851102111610307SHDFND010010307DANAHER CORP DELCOM235851102187717261SHSOLE 1726100DEERE & COCOM2441991056504325SHDFND01004325DELTA AIR LINES INC DELCOM NEW24736170268611829SHDFND 0011829DELTA AIR LINES INC DELCOM NEW2473617024257357SHDFND01007357DELTA AIR LINES INC DELCOM NEW247361702127522035SHSOLE 2203500DISCOVER FINL SVCSCOM254709108165821701SHSOLE 2170100DISCOVER FINL SVCSCOM254709108100413126SHDFND 0013126DISCOVER FINL SVCSCOM2547091086208126SHDFND01008126DOWDUPONT INCCOM26078J10091714233SHDFND 0014233DOWDUPONT INCCOM26078J10093914594SHDFND010014594DOWDUPONT INCCOM26078J100150523409SHSOLE 2340900DXC TECHNOLOGY COCOM23355L10699210600SHDFND 0010600DXC TECHNOLOGY COCOM23355L1065165537SHDFND01005537DXC TECHNOLOGY COCOM23355L1068609194SHSOLE 919400ELECTRONIC ARTS INCCOM2855121097546261SHDFND 006261ENTERGY CORP NEWCOM29364G1036347834SHDFND01007834ENTERGY CORP NEWCOM29364G103177721900SHSOLE 2190000ENTERGY CORP NEWCOM29364G10391411266SHDFND 0011266EXXON MOBIL CORPCOM30231G102117113764SHDFND010013764EXXON MOBIL CORPCOM30231G102259230493SHSOLE 3049300EXXON MOBIL CORPCOM30231G102162619158SHDFND 0019158FACEBOOK INCCL A30303M10215139220SHDFND 009220FACEBOOK INCCL A30303M1029145566SHDFND01005566FACEBOOK INCCL A30303M1029575824SHSOLE 582400FASTENAL COCOM3119001043305695SHDFND 005695FEDEX CORPCOM31428X10613355545SHSOLE 554500FEDEX CORPCOM31428X10614415985SHDFND 005985FEDEX CORPCOM31428X1067503118SHDFND01003118FIDELITY NATL INFORMATION SVCOM31620M1067556929SHDFND 006929FISERV INCCOM337738108136416545SHDFND010016545FISERV INCCOM337738108170920736SHSOLE 2073600FISERV INCCOM337738108111713547SHDFND 0013547GENERAL DYNAMICS CORPCOM369550108315215370SHDFND 0015370GENERAL DYNAMICS CORPCOM369550108210110265SHDFND010010265GENERAL DYNAMICS CORPCOM369550108400419569SHSOLE 1956900GENERAL MTRS COCOM37045V100101630155SHDFND 0030155GENERAL MTRS COCOM37045V10072621618SHDFND010021618GENERAL MTRS COCOM37045V100187455650SHSOLE 5565000HONDA MOTOR LTDAMERN SHS4381283082688860SHDFND 008860HONEYWELL INTL INCCOM438516106448026933SHSOLE 2693300HONEYWELL INTL INCCOM438516106373022443SHDFND 0022443HONEYWELL INTL INCCOM438516106225713563SHDFND010013563HSBC HLDGS PLCSPON ADR NEW4042804062736212SHDFND 006212HSBC HLDGS PLCSPON ADR NEW4042804062605902SHDFND01005902IDEXX LABS INCCOM45168D104243974SHDFND0100974ING GROEP N VSPONSORED ADR4568371034194323367SHDFND0100323367INTEL CORPCOM458140100164334738SHDFND 0034738INTEL CORPCOM458140100157933513SHDFND010033513INTEL CORPCOM458140100276258434SHSOLE 5843400INTERCONTINENTAL EXCHANGE INCOM45866F104139618631SHSOLE 1863100INTERCONTINENTAL EXCHANGE INCOM45866F10476910266SHDFND010010266INTERCONTINENTAL EXCHANGE INCOM45866F104164922011SHDFND 0022011INTL PAPER COCOM460146103102720900SHDFND010020900INTL PAPER COCOM460146103222845322SHSOLE 4532200INTL PAPER COCOM460146103109022126SHDFND 0022126ISHARES TRCORE S&P500 ETF46428720012574295SHDFND 004295ISHARES TRCORE S&P500 ETF4642872001391147525SHDFND010047525ISHARES TRCORE S&P500 ETF464287200312410672SHSOLE 1067200ISHARES TRCORE US AGGBD ET464287226121311496SHSOLE 1149600ISHARES TRMSCI EMG MKT ETF4642872342816529SHSOLE 652900ISHARES TRS&P 500 GRWT ETF46428730911576532SHSOLE 653200ISHARES TRS&P 500 VAL ETF464287408156513512SHSOLE 1351200ISHARES TRMSCI EAFE ETF464287465376255363SHSOLE 5536300ISHARES TRMSCI EAFE ETF46428746512147178663SHDFND 00178663ISHARES TRMSCI EAFE ETF4642874658214120775SHDFND0100120775ISHARES TRRUS MDCP VAL ETF4642874733433815SHDFND01003815ISHARES TRRUS MDCP VAL ETF4642874732933247SHSOLE 324700ISHARES TRRUS MD CP GR ETF4642874818776473SHSOLE 647300ISHARES TRRUS MID CAP ETF4642874998563883SHDFND01003883ISHARES TRRUS MID CAP ETF46428749921029529SHSOLE 952900ISHARES TRCORE S&P MCP ETF46428750711995953SHDFND01005953ISHARES TRCOHEN STEER REIT4642875648378354SHSOLE 835400ISHARES TRRUS 1000 VAL ETF464287598327525865SHSOLE 2586500ISHARES TRRUS 1000 GRW ETF464287614369323674SHSOLE 2367400ISHARES TRRUS 1000 GRW ETF464287614352322593SHDFND010022593ISHARES TRRUS 1000 GRW ETF464287614249315952SHDFND 0015952ISHARES TRRUS 1000 ETF464287622937457969SHDFND 0057969ISHARES TRRUS 1000 ETF464287622614538017SHDFND010038017ISHARES TRRUS 1000 ETF464287622188711673SHSOLE 1167300ISHARES TRRUS 2000 VAL ETF4642876302001500SHDFND01001500ISHARES TRRUS 2000 GRW ETF4642876483381570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876489164265SHSOLE 426500ISHARES TRRUSSELL 2000 ETF464287655352620907SHSOLE 2090700ISHARES TRRUSSELL 2000 ETF464287655517830721SHDFND 0030721ISHARES TRRUSSELL 2000 ETF464287655552932818SHDFND010032818ISHARES TRCORE S&P US VLU4642876632905140SHSOLE 514000ISHARES TRCORE S&P SCP ETF4642878046777759SHDFND01007759ISHARES TRSHRT NAT MUN ETF4642881586906586SHDFND 006586ISHARES TRNATIONAL MUN ETF4642884145715297SHDFND 005297ISHARES TRNATIONAL MUN ETF4642884149158477SHDFND01008477ISHARES TRSH TR CRPORT ETF464288646148328605SHSOLE 2860500ISHARES TREAFE VALUE ETF46428887778215055SHSOLE 1505500ISHARES TREAFE GRWTH ETF464288885129616179SHSOLE 1617900JOHNSON & JOHNSONCOM478160104246417802SHDFND010017802JOHNSON & JOHNSONCOM478160104269619516SHDFND 0019516JOHNSON & JOHNSONCOM478160104414930035SHSOLE 3003500JPMORGAN CHASE & COCOM46625H100262923295SHDFND010023295JPMORGAN CHASE & COCOM46625H100445939494SHSOLE 3949400JPMORGAN CHASE & COCOM46625H100286225330SHDFND 0025330KOHLS CORPCOM5002551044926605SHDFND 006605KOHLS CORPCOM5002551044566095SHDFND01006095KOHLS CORPCOM500255104101813670SHSOLE 1367000LAM RESEARCH CORPCOM5128071085733827SHDFND 003827LAM RESEARCH CORPCOM5128071085113358SHDFND01003358LAM RESEARCH CORPCOM5128071087474923SHSOLE 492300LAMB WESTON HLDGS INCCOM5132721043675510SHDFND 005510LAUDER ESTEE COS INCCL A51843910412438543SHDFND 008543LAUDER ESTEE COS INCCL A5184391045343671SHDFND01003671LAUDER ESTEE COS INCCL A5184391049886810SHSOLE 681000LOWES COS INCCOM548661107203617719SHDFND 0017719LOWES COS INCCOM548661107127311102SHDFND010011102LOWES COS INCCOM548661107213818614SHSOLE 1861400LYONDELLBASELL INDUSTRIES NSHS - A -N537451006566379SHDFND 006379LYONDELLBASELL INDUSTRIES NSHS - A -N537451006926770SHDFND01006770LYONDELLBASELL INDUSTRIES NSHS - A -N53745100108110543SHSOLE 1054300MACERICH COCOM554382101124522510SHDFND010022510MAGNA INTL INCCOM5592224012244224SHDFND01004224MAGNA INTL INCCOM5592224012665071SHDFND 005071MASCO CORPCOM574599106132536239SHSOLE 3623900MASCO CORPCOM57459910678921558SHDFND010021558MASCO CORPCOM574599106145839719SHDFND 0039719MASTERCARD INCORPORATEDCL A57636Q104307513842SHDFND 0013842MASTERCARD INCORPORATEDCL A57636Q10414176375SHDFND01006375MASTERCARD INCORPORATEDCL A57636Q104237710678SHSOLE 1067800MCDONALDS CORPCOM5801351012061230SHDFND01001230MEDTRONIC PLCSHSG5960L1039809980SHDFND 009980MEDTRONIC PLCSHSG5960L1038348495SHDFND01008495MEDTRONIC PLCSHSG5960L103126112822SHSOLE 1282200MERCK & CO INCCOM58933Y105104814747SHDFND010014747MERCK & CO INCCOM58933Y105129118203SHSOLE 1820300MERCK & CO INCCOM58933Y10577010955SHDFND 0010955METLIFE INCCOM59156R10883617933SHDFND010017933METLIFE INCCOM59156R108193541410SHSOLE 4141000METLIFE INCCOM59156R108114224475SHDFND 0024475MICROSOFT CORPCOM594918104557648778SHDFND 0048778MICROSOFT CORPCOM594918104338729643SHDFND010029643MICROSOFT CORPCOM594918104539447144SHSOLE 4714400MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046710850SHDFND010010850MORGAN STANLEYCOM NEW617446448118525475SHSOLE 2547500MORGAN STANLEYCOM NEW61744644872915648SHDFND 0015648MORGAN STANLEYCOM NEW61744644875616246SHDFND010016246NETFLIX INCCOM64110L1063941051SHDFND 001051NEW SR INVT GROUP INCCOM6486911039015544SHDFND 0015544NEW SR INVT GROUP INCCOM6486911038914965SHDFND010014965NEW SR INVT GROUP INCCOM64869110310617901SHSOLE 1790100NEXTERA ENERGY INCCOM65339F1012341400SHDFND01001400NORFOLK SOUTHERN CORPCOM65584410810996091SHDFND 006091NORFOLK SOUTHERN CORPCOM6558441087814315SHDFND01004315NORFOLK SOUTHERN CORPCOM65584410817579734SHSOLE 973400NOVARTIS A GSPONSORED ADR66987V1092292664SHDFND 002664NOVO-NORDISK A SADR6701002052495308SHDFND 005308NVIDIA CORPCOM67066G1048683091SHDFND 003091O REILLY AUTOMOTIVE INC NEWCOM67103H10714734235SHSOLE 423500O REILLY AUTOMOTIVE INC NEWCOM67103H10716314691SHDFND 004691O REILLY AUTOMOTIVE INC NEWCOM67103H10710122908SHDFND01002908OCCIDENTAL PETE CORP DELCOM6745991053344072SHDFND 004072OCCIDENTAL PETE CORP DELCOM6745991053153820SHDFND01003820OCCIDENTAL PETE CORP DELCOM6745991057238807SHSOLE 880700ORIX CORPSPONSORED ADR6863301012813429SHDFND 003429PAYPAL HLDGS INCCOM70450Y103105812081SHDFND 0012081PEPSICO INCCOM713448108127511425SHDFND 0011425PEPSICO INCCOM713448108124311121SHDFND010011121PEPSICO INCCOM713448108243221773SHSOLE 2177300PFIZER INCCOM717081103174039492SHDFND 0039492PFIZER INCCOM717081103257458416SHSOLE 5841600PFIZER INCCOM717081103135130626SHDFND010030626PIONEER NAT RES COCOM7237871073582052SHDFND 002052PNC FINL SVCS GROUP INCCOM693475105220816225SHDFND 0016225PNC FINL SVCS GROUP INCCOM693475105187113752SHDFND010013752PNC FINL SVCS GROUP INCCOM693475105369627154SHSOLE 2715400PROCTER AND GAMBLE COCOM742718109173320879SHDFND 0020879PROCTER AND GAMBLE COCOM742718109155518662SHDFND010018662PROCTER AND GAMBLE COCOM742718109281133775SHSOLE 3377500PRUDENTIAL FINL INCCOM744320102140213845SHDFND010013845PRUDENTIAL FINL INCCOM744320102280627699SHSOLE 2769900PRUDENTIAL FINL INCCOM744320102164916250SHDFND 0016250PUBLIC SVC ENTERPRISE GROUPCOM74457310669713239SHDFND010013239PUBLIC SVC ENTERPRISE GROUPCOM744573106180034112SHSOLE 3411200PUBLIC SVC ENTERPRISE GROUPCOM74457310697618408SHDFND 0018408PULTE GROUP INCCOM74586710175030390SHDFND 0030390PULTE GROUP INCCOM74586710180732520SHDFND010032520PULTE GROUP INCCOM745867101126250928SHSOLE 5092800QUEST DIAGNOSTICS INCCOM74834L100119811123SHDFND 0011123QUEST DIAGNOSTICS INCCOM74834L1008557921SHDFND01007921QUEST DIAGNOSTICS INCCOM74834L100205419032SHSOLE 1903200RAYTHEON COCOM NEW7551115072661285SHDFND01001285RIO TINTO PLCSPONSORED ADR7672041003436713SHDFND 006713RIO TINTO PLCSPONSORED ADR7672041002404674SHSOLE 467400ROSS STORES INCCOM778296103145614731SHDFND 0014731ROSS STORES INCCOM778296103107710830SHDFND010010830ROSS STORES INCCOM778296103158816027SHSOLE 1602700SANOFISPONSORED ADR80105N1052134735SHDFND 004735SCHLUMBERGER LTDCOM806857108118119320SHDFND 0019320SCHLUMBERGER LTDCOM806857108110918252SHDFND010018252SCHLUMBERGER LTDCOM806857108203933486SHSOLE 3348600SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022454907SHDFND 004907SHERWIN WILLIAMS COCOM824348106288632SHDFND0100632SHERWIN WILLIAMS COCOM8243481066281378SHDFND 001378SIMON PPTY GROUP INC NEWCOM828806109273015441SHSOLE 1544100SIMON PPTY GROUP INC NEWCOM82880610915478797SHDFND 008797SIMON PPTY GROUP INC NEWCOM82880610913847862SHDFND01007862SPDR S&P 500 ETF TRTR UNIT78462F10326829227SHSOLE 922700STARBUCKS CORPCOM855244109111519714SHDFND 0019714STARBUCKS CORPCOM85524410974713137SHDFND010013137STARBUCKS CORPCOM85524410998717349SHSOLE 1734900STORE CAP CORPCOM86212110093933751SHDFND 0033751STORE CAP CORPCOM86212110060921900SHDFND010021900STORE CAP CORPCOM862121100163258748SHSOLE 5874800STRYKER CORPCOM8636671019125125SHDFND 005125SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925431733SHDFND 0031733SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917922219SHSOLE 2221900SUNTRUST BKS INCCOM867914103163024443SHDFND 0024443SUNTRUST BKS INCCOM867914103141521149SHDFND010021149SUNTRUST BKS INCCOM867914103296844426SHSOLE 4442600SYNCHRONY FINLCOM87165B10359219093SHDFND 0019093SYNCHRONY FINLCOM87165B10342713758SHDFND010013758SYNCHRONY FINLCOM87165B103111135726SHSOLE 3572600SYSCO CORPCOM87182910782411227SHSOLE 1122700SYSCO CORPCOM8718291075056888SHDFND 006888SYSCO CORPCOM8718291075497487SHDFND01007487TAPESTRY INCCOM87603010774814862SHSOLE 1486200TAPESTRY INCCOM8760301073056118SHDFND 006118TAPESTRY INCCOM8760301073286492SHDFND01006492TELEFONICA S ASPONSORED ADR87938220818824035SHDFND 0024035TELEFONICA S ASPONSORED ADR87938220813116666SHSOLE 1666600TEXAS INSTRS INCCOM8825081047386877SHDFND 006877THERMO FISHER SCIENTIFIC INCCOM88355610218787690SHDFND 007690THERMO FISHER SCIENTIFIC INCCOM88355610211464681SHDFND01004681THERMO FISHER SCIENTIFIC INCCOM88355610218327500SHSOLE 750000TOTAL S ASPONSORED ADR89151E1092203401SHDFND 003401TOTAL S ASPONSORED ADR89151E1092313589SHDFND01003589TWO HBRS INVT CORPCOM NEW90187B40870947320SHDFND 0047320TWO HBRS INVT CORPCOM NEW90187B408129786829SHSOLE 8682900TWO HBRS INVT CORPCOM NEW90187B40849733223SHDFND010033223UBS GROUP AGSHSH4209710719312180SHDFND 0012180ULTA BEAUTY INCCOM90384S303224796SHDFND0100796UNILEVER N VN Y SHS NEW9047847093045454SHDFND 005454UNILEVER N VN Y SHS NEW9047847092254037SHDFND01004037UNILEVER N VN Y SHS NEW9047847092223992SHSOLE 399200UNITEDHEALTH GROUP INCCOM91324P10217386520SHDFND 006520UNITEDHEALTH GROUP INCCOM91324P1028093052SHDFND01003052UNITEDHEALTH GROUP INCCOM91324P10214105297SHSOLE 529700VALERO ENERGY CORP NEWCOM91913Y100170614932SHDFND 0014932VALERO ENERGY CORP NEWCOM91913Y100133311719SHDFND010011719VALERO ENERGY CORP NEWCOM91913Y100272723963SHSOLE 2396300VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783522390284474SHDFND 00284474VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835645482023SHDFND010082023VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835397950554SHSOLE 5055400VANGUARD INDEX FDSREAL ESTATE ETF922908553198424597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859513697435SHSOLE 743500VANGUARD INDEX FDSSM CP VAL ETF92290861112488986SHSOLE 898600VANGUARD INDEX FDSGROWTH ETF922908736667741455SHSOLE 4145500VANGUARD INDEX FDSVALUE ETF922908744584652748SHSOLE 5274800VANGUARD INDEX FDSSMALL CP ETF922908751170610491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584280104343SHDFND 00104343VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858292372043SHSOLE 7204300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858260263502SHDFND010063502VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286678211516SHSOLE 1151600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874155127574SHSOLE 2757400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858231753551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104216140579SHDFND 0040579VERIZON COMMUNICATIONS INCCOM92343V104202137889SHDFND010037889VERIZON COMMUNICATIONS INCCOM92343V104381071377SHSOLE 7137700VISA INCCOM CL A92826C8398175444SHSOLE 544400VISA INCCOM CL A92826C8398395576SHDFND 005576VISA INCCOM CL A92826C8398885924SHDFND01005924VULCAN MATLS COCOM9291601096435771SHDFND 005771WALGREENS BOOTS ALLIANCE INCCOM9314271084856654SHDFND01006654WALMART INCCOM931142103168117875SHDFND 0017875WALMART INCCOM931142103144215336SHDFND010015336WALMART INCCOM931142103277629556SHSOLE 2955600WELLS FARGO CO NEWCOM9497461012434622SHDFND01004622XPO LOGISTICS INCCOM983793100184516178SHDFND 0016178XPO LOGISTICS INCCOM98379310011039693SHDFND01009693XPO LOGISTICS INCCOM983793100180915857SHSOLE 1585700ZOETIS INCCL A98978V103119813090SHSOLE 1309000ZOETIS INCCL A98978V103141615444SHDFND 0015444ZOETIS INCCL A98978V1036957635SHDFND01007635