0001607045-19-000031.txt : 20190213
0001607045-19-000031.hdr.sgml : 20190213
20190213112237
ACCESSION NUMBER: 0001607045-19-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19594270
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
false
false
0001611848
XXXXXXXX
12-31-2018
12-31-2018
BTC Capital Management, Inc.
453 7TH STREET
DES MOINES
IA
50309
13F HOLDINGS REPORT
028-16343
N
Charles Leibold
Chief Compliance Officer
515 245-2939
Charles Leibold
Des Moines
IA
02-13-2019
0
376
558432
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1012881513SHDFND01001513ABBOTT LABSCOM0028241002353243SHDFND01003243ABBVIE INCCOM00287Y109130114123SHDFND
0014123ABBVIE INCCOM00287Y109108711784SHDFND010011784ABBVIE INCCOM00287Y109219523815SHSOLE
2381500ADOBE INCCOM00724F10114636472SHDFND
006472ADOBE INCCOM00724F10111465048SHDFND01005048ADOBE INCCOM00724F10113095788SHSOLE
578800AEGON N VNY REGISTRY SHS0079241035511863SHDFND010011863AES CORPCOM00130H105133392209SHSOLE
9220900AES CORPCOM00130H10585159106SHDFND
0059106AES CORPCOM00130H10595966213SHDFND010066213ALLSTATE CORPCOM020002101237828783SHSOLE
2878300ALLSTATE CORPCOM020002101127615475SHDFND
0015475ALLSTATE CORPCOM020002101113913783SHDFND010013783ALPHABET INCCAP STK CL C02079K107260252SHDFND0100252ALPHABET INCCAP STK CL A02079K30523922296SHDFND
002296ALPHABET INCCAP STK CL A02079K30514101358SHDFND01001358ALPHABET INCCAP STK CL A02079K30521312039SHSOLE
203900AMAZON COM INCCOM02313510631382072SHDFND
002072AMAZON COM INCCOM02313510621961454SHDFND01001454AMAZON COM INCCOM02313510624941659SHSOLE
165900AMERICAN TOWER CORP NEWCOM03027X10013848737SHSOLE
873700AMERICAN TOWER CORP NEWCOM03027X10010296488SHDFND01006488AMERICAN TOWER CORP NEWCOM03027X10011577325SHDFND
007325AMERICAN WTR WKS CO INC NEWCOM030420103105911681SHDFND010011681AMERICAN WTR WKS CO INC NEWCOM030420103127414045SHSOLE
1404500AMERICAN WTR WKS CO INC NEWCOM03042010399610998SHDFND
0010998AMERIPRISE FINL INCCOM03076C1067206903SHDFND
006903AMERIPRISE FINL INCCOM03076C1063673509SHDFND01003509AMERIPRISE FINL INCCOM03076C106118311329SHSOLE
1132900APPLE INCCOM037833100455428863SHDFND
0028863APPLE INCCOM037833100309519606SHDFND010019606APPLE INCCOM037833100426227022SHSOLE
2702200AT&T INCCOM00206R10267123542SHDFND010023542AT&T INCCOM00206R10262421856SHSOLE
2185600AT&T INCCOM00206R102100135119SHDFND
0035119AUTODESK INCCOM0527691064243301SHDFND
003301BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113825915SHDFND
0025915BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016612308SHDFND010012308BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017814727SHSOLE
1472700BAXTER INTL INCCOM07181310966910155SHDFND
0010155BERKSHIRE HATHAWAY INC DELCL A0846701089183SHDFND01003BERKSHIRE HATHAWAY INC DELCL B NEW0846707024092006SHDFND01002006BLACKROCK INCCOM09247X10123435966SHSOLE
596600BLACKROCK INCCOM09247X10115013830SHDFND
003830BLACKROCK INCCOM09247X10112333140SHDFND01003140BOEING COCOM09702310518095607SHSOLE
560700BOEING COCOM09702310513124077SHDFND
004077BOEING COCOM09702310512383842SHDFND01003842BOOKING HLDGS INCCOM09857L108757439SHDFND
00439BOOKING HLDGS INCCOM09857L108220129SHDFND0100129BRISTOL MYERS SQUIBB COCOM11012210895518374SHDFND
0018374BRISTOL MYERS SQUIBB COCOM11012210858811303SHDFND010011303BRISTOL MYERS SQUIBB COCOM11012210863312198SHSOLE
1219800BROADCOM INCCOM11135F10112244822SHDFND
004822BROADCOM INCCOM11135F10112745017SHDFND01005017BROADCOM INCCOM11135F10117716966SHSOLE
696600CARNIVAL CORPUNIT 99/99/999914365830056711511SHDFND010011511CARNIVAL CORPUNIT 99/99/9999143658300158232090SHSOLE
3209000CARNIVAL CORPUNIT 99/99/999914365830061312403SHDFND
0012403CASEYS GEN STORES INCCOM1475281039197168SHDFND01007168CELGENE CORPCOM1510201044867631SHDFND
007631CELGENE CORPCOM1510201045478551SHDFND01008551CELGENE CORPCOM15102010478712289SHSOLE
1228900CENTURYLINK INCCOM15670010681353705SHDFND
0053705CENTURYLINK INCCOM15670010641627302SHDFND010027302CENTURYLINK INCCOM156700106106670353SHSOLE
7035300CHEVRON CORP NEWCOM166764100365633608SHSOLE
3360800CHEVRON CORP NEWCOM166764100247322750SHDFND
0022750CHEVRON CORP NEWCOM166764100243522405SHDFND010022405CISCO SYS INCCOM17275R102335177382SHSOLE
7738200CISCO SYS INCCOM17275R102210648509SHDFND010048509CISCO SYS INCCOM17275R102203346796SHDFND
0046796COGNIZANT TECHNOLOGY SOLUTIOCL A192446102103316257SHDFND
0016257COGNIZANT TECHNOLOGY SOLUTIOCL A192446102113417859SHDFND010017859COGNIZANT TECHNOLOGY SOLUTIOCL A192446102150223638SHSOLE
2363800COMCAST CORP NEWCL A20030N10165319077SHDFND
0019077COMCAST CORP NEWCL A20030N10185124966SHDFND010024966COMCAST CORP NEWCL A20030N101108631849SHSOLE
3184900CONOCOPHILLIPSCOM20825C104114018292SHSOLE
1829200CONOCOPHILLIPSCOM20825C10484013538SHDFND
0013538CONOCOPHILLIPSCOM20825C10497915698SHDFND010015698COSTCO WHSL CORP NEWCOM22160K1059834813SHDFND
004813COSTCO WHSL CORP NEWCOM22160K1052301133SHDFND01001133CVS HEALTH CORPCOM126650100201830839SHDFND
0030839CVS HEALTH CORPCOM126650100143921884SHDFND010021884CVS HEALTH CORPCOM126650100283443218SHSOLE
4321800DANAHER CORP DELCOM235851102174216836SHDFND
0016836DANAHER CORP DELCOM235851102116211284SHDFND010011284DANAHER CORP DELCOM235851102171616657SHSOLE
1665700DEERE & COCOM2441991056684479SHDFND01004479DELTA AIR LINES INC DELCOM NEW247361702110122063SHSOLE
2206300DELTA AIR LINES INC DELCOM NEW2473617024098226SHDFND01008226DELTA AIR LINES INC DELCOM NEW24736170265513154SHDFND
0013154DISCOVER FINL SVCSCOM2547091085098652SHDFND01008652DISCOVER FINL SVCSCOM254709108124621106SHSOLE
2110600DISCOVER FINL SVCSCOM25470910871912150SHDFND
0012150DISNEY WALT COCOM DISNEY254687106120911032SHDFND
0011032DISNEY WALT COCOM DISNEY2546871067376738SHDFND01006738DISNEY WALT COCOM DISNEY254687106126111502SHSOLE
1150200DOWDUPONT INCCOM26078J10084115679SHDFND
0015679DOWDUPONT INCCOM26078J10094517674SHDFND010017674DOWDUPONT INCCOM26078J100132024686SHSOLE
2468600EMERSON ELEC COCOM2910111042283815SHDFND01003815ENTERGY CORP NEWCOM29364G103101111776SHDFND
0011776ENTERGY CORP NEWCOM29364G1038009336SHDFND01009336ENTERGY CORP NEWCOM29364G103186221649SHSOLE
2164900EXXON MOBIL CORPCOM30231G102138620324SHDFND
0020324EXXON MOBIL CORPCOM30231G10280611783SHDFND010011783EXXON MOBIL CORPCOM30231G102209030632SHSOLE
3063200FACEBOOK INCCL A30303M10212269383SHDFND
009383FACEBOOK INCCL A30303M1028026095SHDFND01006095FACEBOOK INCCL A30303M1028436429SHSOLE
642900FASTENAL COCOM3119001042985695SHDFND
005695FEDEX CORPCOM31428X10612307616SHSOLE
761600FEDEX CORPCOM31428X10611206928SHDFND
006928FEDEX CORPCOM31428X1066484001SHDFND01004001FIDELITY NATL INFORMATION SVCOM31620M1066135994SHDFND
005994FISERV INCCOM337738108146519919SHDFND010019919FISERV INCCOM337738108155421146SHSOLE
2114600FISERV INCCOM337738108120916420SHDFND
0016420GENERAL DYNAMICS CORPCOM3695501086994418SHDFND
004418GENERAL DYNAMICS CORPCOM3695501088715555SHDFND01005555GENERAL DYNAMICS CORPCOM36955010812738104SHSOLE
810400GENERAL MTRS COCOM37045V10056016686SHDFND
0016686GENERAL MTRS COCOM37045V10056416866SHDFND010016866GENERAL MTRS COCOM37045V100155346404SHSOLE
4640400HOLLYSYS AUTOMATION TECHNOLOSHSG4566710518910758SHDFND
0010758HONDA MOTOR LTDAMERN SHS43812830827410381SHDFND
0010381HONEYWELL INTL INCCOM438516106366127715SHSOLE
2771500HONEYWELL INTL INCCOM438516106305923144SHDFND
0023144HONEYWELL INTL INCCOM438516106211515975SHDFND010015975HSBC HLDGS PLCSPON ADR NEW4042804063017323SHDFND
007323ING GROEP N VSPONSORED ADR4568371033321311503SHDFND0100311503INTEL CORPCOM458140100179238177SHDFND
0038177INTEL CORPCOM458140100181238575SHDFND010038575INTEL CORPCOM458140100277059041SHSOLE
5904100INTERCONTINENTAL EXCHANGE INCOM45866F104132617580SHSOLE
1758000INTERCONTINENTAL EXCHANGE INCOM45866F104154620542SHDFND
0020542INTERCONTINENTAL EXCHANGE INCOM45866F10488311774SHDFND010011774INTL PAPER COCOM460146103197548896SHSOLE
4889600INTL PAPER COCOM460146103106526319SHDFND
0026319INTL PAPER COCOM46014610390522451SHDFND010022451ISHARES TRCORE S&P500 ETF46428720010814295SHDFND
004295ISHARES TRCORE S&P500 ETF4642872001310452083SHDFND010052083ISHARES TRCORE S&P500 ETF464287200268710672SHSOLE
1067200ISHARES TRCORE US AGGBD ET4642872262242103SHDFND01002103ISHARES TRCORE US AGGBD ET464287226122311496SHSOLE
1149600ISHARES TRMSCI EMG MKT ETF4642872342566529SHSOLE
652900ISHARES TRS&P 500 GRWT ETF4642873099846532SHSOLE
653200ISHARES TRS&P 500 VAL ETF464287408192519037SHSOLE
1903700ISHARES TRMSCI EAFE ETF4642874659090154597SHDFND0100154597ISHARES TRMSCI EAFE ETF464287465326755573SHSOLE
5557300ISHARES TRMSCI EAFE ETF46428746510365176234SHDFND
00176234ISHARES TRRUS MDCP VAL ETF4642874732483247SHSOLE
324700ISHARES TRRUS MDCP VAL ETF4642874732913815SHDFND01003815ISHARES TRRUS MD CP GR ETF4642874817366473SHSOLE
647300ISHARES TRRUS MID CAP ETF46428749972115532SHDFND010015532ISHARES TRRUS MID CAP ETF464287499177238116SHSOLE
3811600ISHARES TRCORE S&P MCP ETF4642875079885953SHDFND01005953ISHARES TRCOHEN STEER REIT4642875648008354SHSOLE
835400ISHARES TRRUS 1000 VAL ETF464287598308027729SHSOLE
2772900ISHARES TRRUS 1000 VAL ETF464287598325829343SHDFND
0029343ISHARES TRRUS 1000 VAL ETF464287598320328853SHDFND010028853ISHARES TRRUS 1000 GRW ETF464287614310923750SHSOLE
2375000ISHARES TRRUS 1000 GRW ETF464287614414031678SHDFND010031678ISHARES TRRUS 1000 GRW ETF464287614306323401SHDFND
0023401ISHARES TRRUS 1000 ETF464287622885963889SHDFND
0063889ISHARES TRRUS 1000 ETF4642876221072777378SHDFND010077378ISHARES TRRUS 1000 ETF464287622155111187SHSOLE
1118700ISHARES TRRUS 2000 GRW ETF4642876482641570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876487174265SHSOLE
426500ISHARES TRRUSSELL 2000 ETF464287655413530858SHDFND
0030858ISHARES TRRUSSELL 2000 ETF464287655589344013SHDFND010044013ISHARES TRRUSSELL 2000 ETF464287655280920980SHSOLE
2098000ISHARES TRCORE S&P US VLU4642876632525140SHSOLE
514000ISHARES TRCORE S&P SCP ETF4642878045387759SHDFND01007759ISHARES TRSHRT NAT MUN ETF4642881586396066SHDFND
006066ISHARES TRNATIONAL MUN ETF4642884145404945SHDFND
004945ISHARES TRNATIONAL MUN ETF4642884149248477SHDFND01008477ISHARES TRSH TR CRPORT ETF464288646147728605SHSOLE
2860500ISHARES TREAFE VALUE ETF46428887768115055SHSOLE
1505500ISHARES TREAFE GRWTH ETF46428888576411066SHSOLE
1106600JOHNSON & JOHNSONCOM478160104380229472SHSOLE
2947200JOHNSON & JOHNSONCOM478160104258920038SHDFND
0020038JOHNSON & JOHNSONCOM478160104259820135SHDFND010020135JPMORGAN CHASE & COCOM46625H100355236420SHDFND010036420JPMORGAN CHASE & COCOM46625H100407641778SHSOLE
4177800JPMORGAN CHASE & COCOM46625H100283729047SHDFND
0029047KOHLS CORPCOM5002551045568396SHDFND
008396KOHLS CORPCOM5002551044566894SHDFND01006894KOHLS CORPCOM500255104100815218SHSOLE
1521800LAM RESEARCH CORPCOM5128071085303897SHDFND
003897LAM RESEARCH CORPCOM5128071085474013SHDFND01004013LAM RESEARCH CORPCOM5128071087465483SHSOLE
548300LAMB WESTON HLDGS INCCOM5132721045357285SHDFND
007285LAUDER ESTEE COS INCCL A5184391045083896SHDFND01003896LAUDER ESTEE COS INCCL A5184391048916845SHSOLE
684500LAUDER ESTEE COS INCCL A51843910411208644SHDFND
008644LIVE NATION ENTERTAINMENT INCOM5380341092384825SHDFND
004825LOWES COS INCCOM548661107140615196SHDFND
0015196LOWES COS INCCOM548661107100310866SHDFND010010866LOWES COS INCCOM548661107135714687SHSOLE
1468700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510083010016SHDFND
0010016LYONDELLBASELL INDUSTRIES NSHS - A -N5374510087510537SHDFND010010537LYONDELLBASELL INDUSTRIES NSHS - A -N53745100153218416SHSOLE
1841600MACERICH COCOM55438210193921693SHDFND010021693MAGNA INTL INCCOM5592224012725960SHDFND
005960MASCO CORPCOM57459910659820480SHDFND010020480MASCO CORPCOM57459910697533408SHSOLE
3340800MASCO CORPCOM57459910665022128SHDFND
0022128MASTERCARD INCORPORATEDCL A57636Q10415077949SHDFND01007949MASTERCARD INCORPORATEDCL A57636Q104209011086SHSOLE
1108600MASTERCARD INCORPORATEDCL A57636Q104278514756SHDFND
0014756MCDONALDS CORPCOM5801351013662065SHDFND01002065MEDTRONIC PLCSHSG5960L10398710917SHDFND
0010917MEDTRONIC PLCSHSG5960L10396910663SHDFND010010663MEDTRONIC PLCSHSG5960L103115712725SHSOLE
1272500MERCK & CO INCCOM58933Y105111614568SHDFND
0014568MERCK & CO INCCOM58933Y105138618103SHDFND010018103MERCK & CO INCCOM58933Y105151819882SHSOLE
1988200METLIFE INCCOM59156R10897423836SHDFND
0023836METLIFE INCCOM59156R10851812659SHDFND010012659METLIFE INCCOM59156R108170041445SHSOLE
4144500MICROSOFT CORPCOM594918104506649835SHDFND
0049835MICROSOFT CORPCOM594918104349434413SHDFND010034413MICROSOFT CORPCOM594918104473946678SHSOLE
4667800MORGAN STANLEYCOM NEW61744644866616845SHDFND
0016845MORGAN STANLEYCOM NEW61744644874718875SHDFND010018875MORGAN STANLEYCOM NEW617446448112628380SHSOLE
2838000NETAPP INCCOM64110D1044046780SHDFND
006780NETFLIX INCCOM64110L106244911SHDFND
00911NEW SR INVT GROUP INCCOM6486911035112068SHDFND010012068NEW SR INVT GROUP INCCOM6486911038320201SHSOLE
2020100NEW SR INVT GROUP INCCOM6486911036315141SHDFND
0015141NEXTERA ENERGY INCCOM65339F1012721560SHDFND01001560NORFOLK SOUTHERN CORPCOM6558441089296196SHDFND
006196NORFOLK SOUTHERN CORPCOM6558441087024694SHDFND01004694NORFOLK SOUTHERN CORPCOM65584410813939326SHSOLE
932600NORTHROP GRUMMAN CORPCOM66680710212445115SHDFND
005115NORTHROP GRUMMAN CORPCOM6668071025962438SHDFND01002438NORTHROP GRUMMAN CORPCOM66680710212174973SHSOLE
497300NOVARTIS A GSPONSORED ADR66987V1092593039SHDFND
003039NOVO-NORDISK A SADR6701002052826091SHDFND
006091NVIDIA CORPCOM67066G1044243195SHDFND
003195O REILLY AUTOMOTIVE INC NEWCOM67103H10714234132SHDFND
004132O REILLY AUTOMOTIVE INC NEWCOM67103H10710603072SHDFND01003072O REILLY AUTOMOTIVE INC NEWCOM67103H10714254142SHSOLE
414200OCCIDENTAL PETE CORP DELCOM6745991053365463SHDFND
005463OCCIDENTAL PETE CORP DELCOM6745991053155106SHDFND01005106OCCIDENTAL PETE CORP DELCOM67459910564910566SHSOLE
1056600ORIX CORPSPONSORED ADR6863301012823967SHDFND
003967PAYPAL HLDGS INCCOM70450Y10386610283SHDFND
0010283PEPSICO INCCOM713448108144913094SHDFND
0013094PEPSICO INCCOM713448108144613088SHDFND010013088PEPSICO INCCOM713448108236621418SHSOLE
2141800PFIZER INCCOM717081103244155919SHSOLE
5591900PFIZER INCCOM717081103144733160SHDFND010033160PFIZER INCCOM717081103158336168SHDFND
0036168PHILIP MORRIS INTL INCCOM7181721092053097SHDFND01003097PIONEER NAT RES COCOM7237871072341784SHDFND
001784PNC FINL SVCS GROUP INCCOM693475105190316292SHDFND
0016292PNC FINL SVCS GROUP INCCOM693475105179615386SHDFND010015386PNC FINL SVCS GROUP INCCOM693475105323327657SHSOLE
2765700PROCTER AND GAMBLE COCOM742718109215123411SHDFND
0023411PROCTER AND GAMBLE COCOM742718109203822167SHDFND010022167PROCTER AND GAMBLE COCOM742718109313134055SHSOLE
3405500PRUDENTIAL FINL INCCOM744320102234428760SHSOLE
2876000PRUDENTIAL FINL INCCOM744320102134916645SHDFND
0016645PRUDENTIAL FINL INCCOM744320102104912852SHDFND010012852PUBLIC SVC ENTERPRISE GROUPCOM744573106182134962SHSOLE
3496200PUBLIC SVC ENTERPRISE GROUPCOM744573106105420222SHDFND
0020222PUBLIC SVC ENTERPRISE GROUPCOM74457310678014991SHDFND010014991PULTE GROUP INCCOM74586710172127715SHDFND
0027715PULTE GROUP INCCOM74586710188133855SHDFND010033855PULTE GROUP INCCOM745867101118945750SHSOLE
4575000QUEST DIAGNOSTICS INCCOM74834L1003063680SHDFND
003680QUEST DIAGNOSTICS INCCOM74834L1004044871SHDFND01004871QUEST DIAGNOSTICS INCCOM74834L100112513507SHSOLE
1350700RIO TINTO PLCSPONSORED ADR7672041002104334SHSOLE
433400RIO TINTO PLCSPONSORED ADR7672041003387015SHDFND
007015ROSS STORES INCCOM778296103125115046SHSOLE
1504600ROSS STORES INCCOM77829610399911998SHDFND010011998ROSS STORES INCCOM778296103126015123SHDFND
0015123ROYAL DUTCH SHELL PLCSPON ADR B7802591072053405SHDFND01003405SALESFORCE COM INCCOM79466L3024453239SHDFND
003239SANOFISPONSORED ADR80105N1052365471SHDFND
005471SCHLUMBERGER LTDCOM80685710875421049SHDFND
0021049SCHLUMBERGER LTDCOM80685710872220091SHDFND010020091SCHLUMBERGER LTDCOM806857108139238593SHSOLE
3859300SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022756126SHDFND
006126SHERWIN WILLIAMS COCOM8243481065441384SHDFND
001384SIMON PPTY GROUP INC NEWCOM82880610915999507SHDFND
009507SIMON PPTY GROUP INC NEWCOM82880610913718156SHDFND01008156SIMON PPTY GROUP INC NEWCOM828806109260715524SHSOLE
1552400SPDR S&P 500 ETF TRTR UNIT78462F10323069227SHSOLE
922700SQUARE INCCL A8522341032674753SHDFND
004753STARBUCKS CORPCOM855244109118718427SHDFND
0018427STARBUCKS CORPCOM85524410974811590SHDFND010011590STARBUCKS CORPCOM85524410993414517SHSOLE
1451700STORE CAP CORPCOM862121100101835972SHDFND
0035972STORE CAP CORPCOM86212110071925356SHDFND010025356STORE CAP CORPCOM862121100166458724SHSOLE
5872400STRYKER CORPCOM8636671017825001SHDFND
005001SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924437351SHDFND
0037351SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910015219SHDFND010015219SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914822824SHSOLE
2282400SUNTRUST BKS INCCOM867914103126324951SHDFND
0024951SUNTRUST BKS INCCOM86791410397719352SHDFND010019352SUNTRUST BKS INCCOM867914103234146375SHSOLE
4637500SVB FINL GROUPCOM78486Q1018444474SHDFND
004474SVB FINL GROUPCOM78486Q1013801999SHDFND01001999SVB FINL GROUPCOM78486Q1018454458SHSOLE
445800SYNCHRONY FINLCOM87165B10384035809SHSOLE
3580900SYNCHRONY FINLCOM87165B10345719574SHDFND
0019574SYNCHRONY FINLCOM87165B10332914062SHDFND010014062SYSCO CORPCOM871829107106717022SHSOLE
1702200SYSCO CORPCOM87182910766810623SHDFND
0010623SYSCO CORPCOM87182910769311028SHDFND010011028TAPESTRY INCCOM8760301073199494SHDFND
009494TAPESTRY INCCOM87603010759517629SHSOLE
1762900TARGET CORPCOM87612E1062293466SHDFND01003466TELEFONICA S ASPONSORED ADR87938220820224090SHDFND
0024090TELEFONICA S ASPONSORED ADR8793822089310878SHDFND010010878TELEFONICA S ASPONSORED ADR87938220812915143SHSOLE
1514300THERMO FISHER SCIENTIFIC INCCOM88355610217117644SHSOLE
764400THERMO FISHER SCIENTIFIC INCCOM88355610219808841SHDFND
008841THERMO FISHER SCIENTIFIC INCCOM88355610212875766SHDFND01005766TOTAL S ASPONSORED ADR89151E1092003864SHDFND
003864TWO HBRS INVT CORPCOM NEW90187B40864349937SHDFND
0049937TWO HBRS INVT CORPCOM NEW90187B40844034244SHDFND010034244TWO HBRS INVT CORPCOM NEW90187B408112487464SHSOLE
8746400UNILEVER N VN Y SHS NEW9047847093436384SHDFND
006384UNILEVER N VN Y SHS NEW9047847092113924SHDFND01003924UNILEVER N VN Y SHS NEW9047847092053808SHSOLE
380800UNITEDHEALTH GROUP INCCOM91324P10216476662SHDFND
006662UNITEDHEALTH GROUP INCCOM91324P1029133681SHDFND01003681UNITEDHEALTH GROUP INCCOM91324P10213545439SHSOLE
543900VALERO ENERGY CORP NEWCOM91913Y100116815620SHDFND
0015620VALERO ENERGY CORP NEWCOM91913Y100107314307SHDFND010014307VALERO ENERGY CORP NEWCOM91913Y100197126312SHSOLE
2631200VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521563272223SHDFND
00272223VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358815111303SHDFND0100111303VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835383148358SHSOLE
4835800VANGUARD INDEX FDSREAL ESTATE ETF922908553183424597SHSOLE
2459700VANGUARD INDEX FDSSML CP GRW ETF92290859511207496SHSOLE
749600VANGUARD INDEX FDSSM CP VAL ETF92290861110149076SHSOLE
907600VANGUARD INDEX FDSGROWTH ETF922908736562041755SHSOLE
4175500VANGUARD INDEX FDSVALUE ETF922908744520153234SHSOLE
5323400VANGUARD INDEX FDSSMALL CP ETF922908751138510491SHSOLE
1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583937103258SHDFND
00103258VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858286675338SHDFND010075338VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858259668698SHSOLE
6869800VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286668711663SHSOLE
1166300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874135127961SHSOLE
2796100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858198753551SHSOLE
5355100VERIZON COMMUNICATIONS INCCOM92343V104211837604SHDFND
0037604VERIZON COMMUNICATIONS INCCOM92343V104210437374SHDFND010037374VERIZON COMMUNICATIONS INCCOM92343V104362064389SHSOLE
6438900VISA INCCOM CL A92826C83910137653SHDFND
007653VISA INCCOM CL A92826C8398346314SHDFND01006314VISA INCCOM CL A92826C8398936763SHSOLE
676300WALGREENS BOOTS ALLIANCE INCCOM93142710880711803SHDFND010011803WALMART INCCOM931142103276229652SHSOLE
2965200WALMART INCCOM931142103182419579SHDFND
0019579WALMART INCCOM931142103177719074SHDFND010019074WELLS FARGO CO NEWCOM9497461012435280SHDFND01005280WEST BANCORPORATION INCCAP STK95123P1061989104185SHDFND0100104185WESTPAC BKG CORPSPONSORED ADR96121430118810801SHDFND
0010801XPO LOGISTICS INCCOM98379310078213679SHDFND
0013679XPO LOGISTICS INCCOM98379310063611112SHDFND010011112XPO LOGISTICS INCCOM98379310085814990SHSOLE
1499000ZOETIS INCCL A98978V103126414777SHSOLE
1477700ZOETIS INCCL A98978V103144416931SHDFND
0016931ZOETIS INCCL A98978V1038279663SHDFND01009663