0001607045-19-000093.txt : 20190726 0001607045-19-000093.hdr.sgml : 20190726 20190726171709 ACCESSION NUMBER: 0001607045-19-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19978701 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 06-30-2019 06-30-2019 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 07-15-2019 1 391 617982 false 1 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012631513SHDFND01001513ABBOTT LABSCOM0028241002523009SHDFND01003009ABBVIE INCCOM00287Y109100013765SHDFND 0013765ABBVIE INCCOM00287Y1095757906SHDFND01007906ABBVIE INCCOM00287Y109140319296SHSOLE011929600ADOBE INCCOM00724F10120206872SHDFND 006872ADOBE INCCOM00724F10114314855SHDFND01004855ADOBE INCCOM00724F10115685321SHSOLE01532100AEGON N VNY REGISTRY SHS0079241035911863SHDFND010011863AES CORPCOM00130H105141084122SHSOLE018412200AES CORPCOM00130H105128176089SHDFND 0076089AES CORPCOM00130H105108764571SHDFND010064571AFLAC INCCOM0010551022224040SHDFND01004040ALLSTATE CORPCOM020002101134213213SHDFND010013213ALLSTATE CORPCOM020002101268326373SHSOLE012637300ALLSTATE CORPCOM020002101218121380SHDFND 0021380ALPHABET INCCAP STK CL C02079K107279258SHDFND0100258ALPHABET INCCAP STK CL A02079K30528002586SHDFND 002586ALPHABET INCCAP STK CL A02079K30514521340SHDFND01001340ALPHABET INCCAP STK CL A02079K30521181956SHSOLE01195600AMAZON COM INCCOM02313510636821947SHDFND 001947AMAZON COM INCCOM02313510624131277SHDFND01001277AMAZON COM INCCOM02313510626801415SHSOLE01141500AMERICAN TOWER CORP NEWCOM03027X10017478553SHDFND 008553AMERICAN TOWER CORP NEWCOM03027X10012015865SHDFND01005865AMERICAN TOWER CORP NEWCOM03027X10016968292SHSOLE01829200AMERICAN WTR WKS CO INC NEWCOM030420103134311564SHDFND 0011564AMERICAN WTR WKS CO INC NEWCOM0304201039558251SHDFND01008251AMERICAN WTR WKS CO INC NEWCOM030420103156313476SHSOLE011347600AMERIPRISE FINL INCCOM03076C10611668019SHDFND 008019AMERIPRISE FINL INCCOM03076C1065723948SHDFND01003948AMERIPRISE FINL INCCOM03076C10614059686SHSOLE01968600APPLE INCCOM037833100546227617SHDFND 0027617APPLE INCCOM037833100325516425SHDFND010016425APPLE INCCOM037833100442122338SHSOLE012233800APPLIED MATLS INCCOM0382221052074600SHDFND01004600AT&T INCCOM00206R102213563683SHSOLE016368300AT&T INCCOM00206R102155246340SHDFND 0046340AT&T INCCOM00206R102113033643SHDFND010033643AUTODESK INCCOM0527691063882387SHDFND 002387BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112622816SHDFND 0022816BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015610131SHDFND010010131BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018415101SHSOLE011510100BANK OZKCOM06417N1032357794SHSOLE01779400BAXTER INTL INCCOM0718131096798284SHDFND 008284BERKSHIRE HATHAWAY INC DELCL A0846701089553SHDFND01003BERKSHIRE HATHAWAY INC DELCL B NEW0846707024712206SHDFND01002206BLACKROCK INCCOM09247X10121864655SHDFND 004655BLACKROCK INCCOM09247X10112432641SHDFND01002641BLACKROCK INCCOM09247X10124665251SHSOLE01525100BOEING COCOM09702310522016042SHDFND 006042BOEING COCOM09702310516894653SHDFND01004653BOEING COCOM09702310520805713SHSOLE01571300BOOKING HLDGS INCCOM09857L108567304SHDFND 00304BOOKING HLDGS INCCOM09857L108209112SHDFND0100112BRISTOL MYERS SQUIBB COCOM110122108127127991SHDFND 0027991BRISTOL MYERS SQUIBB COCOM11012210874116337SHDFND010016337BRISTOL MYERS SQUIBB COCOM110122108185740978SHSOLE014097800BROADCOM INCCOM11135F10114765140SHDFND01005140BROADCOM INCCOM11135F10120797216SHSOLE01721600BROADCOM INCCOM11135F10123688230SHDFND 008230CACI INTL INCCL A1271903045972913SHDFND01002913CACI INTL INCCL A1271903048774284SHSOLE01428400CACI INTL INCCL A1271903047723755SHDFND 003755CANADIAN PAC RY LTDCOM13645T1002541075SHDFND 001075CANADIAN PAC RY LTDCOM13645T100201858SHDFND0100858CARNIVAL CORPUNIT 99/99/999914365830063113544SHSOLE011354400CASEYS GEN STORES INCCOM14752810311187168SHDFND01007168CENTURYLINK INCCOM15670010694780561SHDFND 0080561CENTURYLINK INCCOM15670010649742335SHDFND010042335CENTURYLINK INCCOM15670010694880652SHSOLE018065200CHECK POINT SOFTWARE TECH LTORDM224651042071791SHDFND 001791CHEVRON CORP NEWCOM166764100386931115SHSOLE013111500CHEVRON CORP NEWCOM166764100222317873SHDFND010017873CHEVRON CORP NEWCOM166764100315225348SHDFND 0025348CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083535168SHSOLE01516800CISCO SYS INCCOM17275R102248345333SHDFND 0045333CISCO SYS INCCOM17275R102186234038SHDFND010034038CISCO SYS INCCOM17275R102298154455SHSOLE015445500COCA COLA COCOM1912161002074052SHDFND01004052COMCAST CORP NEWCL A20030N101116527666SHDFND 0027666COMCAST CORP NEWCL A20030N101102424194SHDFND010024194COMCAST CORP NEWCL A20030N101131531082SHSOLE013108200CONOCOPHILLIPSCOM20825C10491514998SHDFND010014998CONOCOPHILLIPSCOM20825C104112318418SHSOLE011841800CONOCOPHILLIPSCOM20825C104114718787SHDFND 0018787COSTCO WHSL CORP NEWCOM22160K1052961120SHDFND01001120COSTCO WHSL CORP NEWCOM22160K1058713301SHDFND 003301CRH PLCADR12626K2032186665SHDFND 006665CVS HEALTH CORPCOM126650100263448321SHDFND 0048321CVS HEALTH CORPCOM126650100175132115SHDFND010032115CVS HEALTH CORPCOM126650100302855555SHSOLE015555500DANAHER CORP DELCOM235851102235616476SHDFND 0016476DANAHER CORP DELCOM23585110213239268SHDFND01009268DANAHER CORP DELCOM235851102202214144SHSOLE011414400DEERE & COCOM2441991055563354SHDFND01003354DELTA AIR LINES INC DELCOM NEW24736170286215165SHDFND 0015165DELTA AIR LINES INC DELCOM NEW2473617023606312SHDFND01006312DELTA AIR LINES INC DELCOM NEW247361702127922532SHSOLE012253200DISNEY WALT COCOM DISNEY254687106235216826SHDFND 0016826DISNEY WALT COCOM DISNEY254687106140010033SHDFND010010033DISNEY WALT COCOM DISNEY254687106207014819SHSOLE011481900DOUGLAS DYNAMICS INCCOM25960R1052375952SHSOLE01595200EMERSON ELEC COCOM2910111042543815SHDFND01003815ENERGIZER HLDGS INC NEWCOM29272W10986122174SHDFND 0022174ENERGIZER HLDGS INC NEWCOM29272W10944211462SHDFND010011462ENERGIZER HLDGS INC NEWCOM29272W109108328024SHSOLE012802400ENTERGY CORP NEWCOM29364G1037497296SHDFND01007296ENTERGY CORP NEWCOM29364G103196119047SHSOLE011904700ENTERGY CORP NEWCOM29364G103134513042SHDFND 0013042EXXON MOBIL CORPCOM30231G10297412697SHDFND010012697EXXON MOBIL CORPCOM30231G102198725937SHSOLE012593700EXXON MOBIL CORPCOM30231G102141718477SHDFND 0018477FACEBOOK INCCL A30303M10216168390SHDFND 008390FACEBOOK INCCL A30303M10211275839SHDFND01005839FACEBOOK INCCL A30303M10211305866SHSOLE01586600FASTENAL COCOM3119001042086370SHDFND 006370FEDEX CORPCOM31428X10614999155SHDFND 009155FEDEX CORPCOM31428X1067724713SHDFND01004713FEDEX CORPCOM31428X10611977283SHSOLE01728300FIDELITY NATL INFORMATION SVCOM31620M1065564521SHDFND 004521FISERV INCCOM337738108169518647SHDFND 0018647FISERV INCCOM337738108161917738SHDFND010017738FISERV INCCOM337738108170218665SHSOLE011866500GENERAL MTRS COCOM37045V10078620342SHDFND 0020342GENERAL MTRS COCOM37045V10047512336SHDFND010012336GENERAL MTRS COCOM37045V10092123909SHSOLE012390900GILEAD SCIENCES INCCOM375558103105815600SHDFND 0015600GILEAD SCIENCES INCCOM37555810369410332SHDFND010010332GILEAD SCIENCES INCCOM375558103169725111SHSOLE012511100GREAT WESTN BANCORP INCCOM3914161042517073SHSOLE01707300HOLLYSYS AUTOMATION TECHNOLOSHSG4566710519810478SHDFND 0010478HOLLYSYS AUTOMATION TECHNOLOSHSG4566710537119536SHSOLE011953600HONDA MOTOR LTDAMERN SHS43812830826310143SHDFND 0010143HONEYWELL INTL INCCOM438516106398822842SHSOLE012284200HONEYWELL INTL INCCOM438516106420824096SHDFND 0024096HONEYWELL INTL INCCOM438516106237913633SHDFND010013633HSBC HLDGS PLCSPON ADR NEW4042804063007196SHDFND 007196ICON PLCSHSG4705A1002241457SHDFND 001457ING GROEP N VSPONSORED ADR4568371033132270752SHDFND0100270752INTEL CORPCOM458140100192640077SHDFND 0040077INTEL CORPCOM458140100139329114SHDFND010029114INTEL CORPCOM458140100246351419SHSOLE015141900INTERCONTINENTAL EXCHANGE INCOM45866F104146617058SHSOLE011705800INTERCONTINENTAL EXCHANGE INCOM45866F104191622269SHDFND 0022269INTERCONTINENTAL EXCHANGE INCOM45866F10493410878SHDFND010010878INTL PAPER COCOM460146103199045928SHSOLE014592800INTL PAPER COCOM46014610387620184SHDFND010020184INTL PAPER COCOM460146103144033298SHDFND 0033298ISHARES TRCORE S&P500 ETF46428720012664295SHDFND 004295ISHARES TRCORE S&P500 ETF4642872001387947081SHDFND010047081ISHARES TRCORE S&P500 ETF464287200314510672SHSOLE011067200ISHARES TRCORE US AGGBD ET464287226123011037SHSOLE011103700ISHARES TRMSCI EMG MKT ETF4642872342505838SHSOLE01583800ISHARES TRS&P 500 GRWT ETF46428730911716532SHSOLE01653200ISHARES TRS&P 500 VAL ETF464287408221919037SHSOLE011903700ISHARES TRMSCI EAFE ETF464287465283143097SHSOLE014309700ISHARES TRMSCI EAFE ETF46428746511338172501SHDFND 00172501ISHARES TRMSCI EAFE ETF4642874658526129808SHDFND0100129808ISHARES TRRUS MDCP VAL ETF4642874733403815SHDFND01003815ISHARES TRRUS MDCP VAL ETF4642874732743069SHSOLE01306900ISHARES TRRUS MD CP GR ETF4642874819236473SHSOLE01647300ISHARES TRRUS MID CAP ETF46428749979614232SHDFND010014232ISHARES TRRUS MID CAP ETF464287499204336580SHSOLE013658000ISHARES TRCORE S&P MCP ETF46428750710835572SHDFND01005572ISHARES TRCOHEN STEER REIT4642875649138114SHSOLE01811400ISHARES TRRUS 1000 VAL ETF464287598242219028SHDFND 0019028ISHARES TRRUS 1000 VAL ETF464287598216116950SHDFND010016950ISHARES TRRUS 1000 VAL ETF464287598345727175SHSOLE012717500ISHARES TRRUS 1000 GRW ETF464287614240815293SHDFND010015293ISHARES TRRUS 1000 GRW ETF464287614365523243SHSOLE012324300ISHARES TRRUS 1000 GRW ETF464287614228414526SHDFND 0014526ISHARES TRRUS 1000 ETF464287622740945515SHDFND 0045515ISHARES TRRUS 1000 ETF4642876221069065698SHDFND010065698ISHARES TRRUS 1000 ETF46428762214809099SHSOLE01909900ISHARES TRRUS 2000 GRW ETF4642876483151570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876487973967SHSOLE01396700ISHARES TRRUSSELL 2000 ETF464287655461729705SHDFND 0029705ISHARES TRRUSSELL 2000 ETF464287655556435767SHDFND010035767ISHARES TRRUSSELL 2000 ETF464287655294618962SHSOLE011896200ISHARES TRCORE S&P US VLU4642876632915140SHSOLE01514000ISHARES TRCORE S&P SCP ETF4642878045577129SHDFND01007129ISHARES TRSHRT NAT MUN ETF4642881584374103SHDFND 004103ISHARES TRNATIONAL MUN ETF4642884143643222SHDFND 003222ISHARES TRNATIONAL MUN ETF4642884148477494SHDFND01007494ISHARES TRSH TR CRPORT ETF464288646254947694SHSOLE014769400ISHARES TREAFE VALUE ETF46428887772415055SHSOLE011505500ISHARES TREAFE GRWTH ETF464288885101812604SHSOLE011260400JOHNSON & JOHNSONCOM478160104329823667SHDFND 0023667JOHNSON & JOHNSONCOM478160104247917804SHDFND010017804JOHNSON & JOHNSONCOM478160104383527550SHSOLE012755000JPMORGAN CHASE & COCOM46625H100389434759SHDFND 0034759JPMORGAN CHASE & COCOM46625H100273424426SHDFND010024426JPMORGAN CHASE & COCOM46625H100464141530SHSOLE014153000KOHLS CORPCOM50025510482917399SHSOLE011739900KOHLS CORPCOM5002551043236843SHDFND01006843KOHLS CORPCOM50025510455811723SHDFND 0011723LAM RESEARCH CORPCOM5128071088544535SHDFND 004535LAM RESEARCH CORPCOM5128071085853104SHDFND01003104LAM RESEARCH CORPCOM5128071088294404SHSOLE01440400LAMB WESTON HLDGS INCCOM5132721044316798SHDFND 006798LAUDER ESTEE COS INCCL A51843910414888132SHDFND 008132LAUDER ESTEE COS INCCL A5184391047013854SHDFND01003854LAUDER ESTEE COS INCCL A51843910411236134SHSOLE01613400LIVE NATION ENTERTAINMENT INCOM5380341092974475SHDFND 004475LOWES COS INCCOM5486611078288177SHDFND01008177LOWES COS INCCOM548661107131913077SHSOLE011307700LOWES COS INCCOM548661107159215760SHDFND 0015760LYONDELLBASELL INDUSTRIES NSHS - A -N53745100116713545SHDFND010013545LYONDELLBASELL INDUSTRIES NSHS - A -N53745100164319075SHSOLE011907500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100155117997SHDFND 0017997MACERICH COCOM55438210138411481SHDFND010011481MAGNA INTL INCCOM5592224012905830SHDFND 005830MASCO CORPCOM574599106107627383SHDFND 0027383MASCO CORPCOM57459910673618772SHDFND010018772MASCO CORPCOM574599106112928743SHSOLE012874300MASTERCARD INCORPORATEDCL A57636Q10424759354SHSOLE01935400MASTERCARD INCORPORATEDCL A57636Q104328312396SHDFND 0012396MASTERCARD INCORPORATEDCL A57636Q10416556236SHDFND01006236MCDONALDS CORPCOM5801351014292065SHDFND01002065MEDTRONIC PLCSHSG5960L103133613721SHDFND 0013721MEDTRONIC PLCSHSG5960L103102910575SHDFND010010575MEDTRONIC PLCSHSG5960L103130413387SHSOLE011338700MERCK & CO INCCOM58933Y105156518652SHDFND 0018652MERCK & CO INCCOM58933Y105161119256SHDFND010019256MERCK & CO INCCOM58933Y105170920386SHSOLE012038600METLIFE INCCOM59156R1082194409SHSOLE01440900MICROSOFT CORPCOM594918104640447835SHDFND 0047835MICROSOFT CORPCOM594918104404030188SHDFND010030188MICROSOFT CORPCOM594918104564142098SHSOLE014209800MORGAN STANLEYCOM NEW617446448114226087SHDFND 0026087MORGAN STANLEYCOM NEW61744644878317884SHDFND010017884MORGAN STANLEYCOM NEW617446448118927155SHSOLE012715500NETAPP INCCOM64110D1043335420SHDFND 005420NETFLIX INCCOM64110L106286776SHDFND 00776NEW SR INVT GROUP INCCOM64869110310215063SHDFND 0015063NEW SR INVT GROUP INCCOM64869110327741284SHSOLE014128400NEXTERA ENERGY INCCOM65339F1015822841SHDFND 002841NEXTERA ENERGY INCCOM65339F1015372615SHDFND01002615NEXTERA ENERGY INCCOM65339F1016503180SHSOLE01318000NORFOLK SOUTHERN CORPCOM65584410812076045SHDFND 006045NORFOLK SOUTHERN CORPCOM6558441086013008SHDFND01003008NORFOLK SOUTHERN CORPCOM65584410815297672SHSOLE01767200NORTHROP GRUMMAN CORPCOM66680710226078057SHDFND 008057NORTHROP GRUMMAN CORPCOM66680710227258436SHSOLE01843600NORTHROP GRUMMAN CORPCOM66680710212813970SHDFND01003970NOVARTIS A GSPONSORED ADR66987V1092612845SHDFND 002845NOVARTIS A GSPONSORED ADR66987V1092082275SHDFND01002275NOVO-NORDISK A SADR6701002052995882SHDFND 005882NVIDIA CORPCOM67066G1043962418SHDFND 002418O REILLY AUTOMOTIVE INC NEWCOM67103H10716864558SHDFND 004558O REILLY AUTOMOTIVE INC NEWCOM67103H10710482850SHDFND01002850O REILLY AUTOMOTIVE INC NEWCOM67103H10714844016SHSOLE01401600OCCIDENTAL PETE CORP DELCOM6745991053717371SHSOLE01737100OKTA INCCL A6792951055924815SHDFND01004815OKTA INCCL A6792951059487696SHSOLE01769600OKTA INCCL A6792951057606178SHDFND 006178ORACLE CORPCOM68389X1052063624SHDFND01003624ORIX CORPSPONSORED ADR6863301012913882SHDFND 003882ORIX CORPSPONSORED ADR6863301014786371SHSOLE01637100PACWEST BANCORP DELCOM695263103104727013SHDFND 0027013PACWEST BANCORP DELCOM69526310348112351SHDFND010012351PACWEST BANCORP DELCOM695263103169343652SHSOLE014365200PAYPAL HLDGS INCCOM70450Y1038257209SHDFND 007209PEPSICO INCCOM713448108209415992SHDFND 0015992PEPSICO INCCOM713448108139210580SHDFND010010580PEPSICO INCCOM713448108268720508SHSOLE012050800PFIZER INCCOM717081103106824634SHDFND010024634PFIZER INCCOM717081103189043661SHSOLE014366100PFIZER INCCOM717081103153535421SHDFND 0035421PHILIP MORRIS INTL INCCOM7181721092353002SHDFND01003002PIONEER NAT RES COCOM7237871074072658SHDFND 002658PNC FINL SVCS GROUP INCCOM693475105291821282SHDFND 0021282PNC FINL SVCS GROUP INCCOM693475105182713304SHDFND010013304PNC FINL SVCS GROUP INCCOM693475105342124917SHSOLE012491700PRIMERICA INCCOM74164M1082361967SHSOLE01196700PRINCIPAL FINL GROUP INCCOM74251V1024708125SHDFND01008125PROCTER AND GAMBLE COCOM742718109271924766SHDFND 0024766PROCTER AND GAMBLE COCOM742718109211619313SHDFND010019313PROCTER AND GAMBLE COCOM742718109343831361SHSOLE013136100PRUDENTIAL FINL INCCOM744320102233223162SHDFND 0023162PRUDENTIAL FINL INCCOM744320102147314563SHDFND010014563PRUDENTIAL FINL INCCOM744320102267526473SHSOLE012647300PRUDENTIAL PLCADR74435K2042154950SHDFND 004950PUBLIC SVC ENTERPRISE GROUPCOM744573106130322168SHDFND 0022168PUBLIC SVC ENTERPRISE GROUPCOM74457310677213092SHDFND010013092PUBLIC SVC ENTERPRISE GROUPCOM744573106184031299SHSOLE013129900PULTE GROUP INCCOM745867101121038434SHDFND 0038434PULTE GROUP INCCOM74586710189028036SHDFND010028036PULTE GROUP INCCOM745867101131541596SHSOLE014159600RAYTHEON COCOM NEW7551115072681535SHDFND01001535RIO TINTO PLCSPONSORED ADR7672041005308524SHSOLE01852400RIO TINTO PLCSPONSORED ADR7672041003996365SHDFND 006365ROSS STORES INCCOM778296103133313448SHSOLE011344800ROSS STORES INCCOM778296103150415175SHDFND 0015175ROSS STORES INCCOM778296103101510231SHDFND010010231ROYAL DUTCH SHELL PLCSPON ADR B7802591072243405SHDFND01003405ROYAL DUTCH SHELL PLCSPONS ADR A7802592062153325SHDFND 003325SALESFORCE COM INCCOM79466L3023762489SHDFND 002489SANOFISPONSORED ADR80105N1052285300SHDFND 005300SCHLUMBERGER LTDCOM806857108115229149SHDFND 0029149SCHLUMBERGER LTDCOM80685710889122417SHDFND010022417SCHLUMBERGER LTDCOM806857108147737138SHSOLE013713800SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022084249SHDFND 004249SHERWIN WILLIAMS COCOM8243481065611224SHDFND 001224SHIP FINANCE INTERNATIONAL LSHSG8107510620616492SHSOLE011649200SIMON PPTY GROUP INC NEWCOM828806109238314912SHSOLE011491200SIMON PPTY GROUP INC NEWCOM82880610915569695SHDFND 009695SIMON PPTY GROUP INC NEWCOM82880610911467180SHDFND01007180SPDR S&P 500 ETF TRTR UNIT78462F10327049227SHSOLE01922700STARBUCKS CORPCOM855244109146417480SHDFND 0017480STARBUCKS CORPCOM8552441098249826SHDFND01009826STARBUCKS CORPCOM855244109107512841SHSOLE011284100STORE CAP CORPCOM862121100116835189SHDFND 0035189STORE CAP CORPCOM86212110066820245SHDFND010020245STORE CAP CORPCOM862121100200360321SHSOLE016032100STRYKER CORPCOM8636671017303543SHDFND 003543SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925836729SHDFND 0036729SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917424508SHSOLE012450800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911115686SHDFND010015686SUNTRUST BKS INCCOM867914103220334987SHDFND 0034987SUNTRUST BKS INCCOM867914103132321019SHDFND010021019SUNTRUST BKS INCCOM867914103243338724SHSOLE013872400SVB FINL GROUPCOM78486Q10112255454SHDFND 005454SVB FINL GROUPCOM78486Q1015722553SHDFND01002553SVB FINL GROUPCOM78486Q1018653854SHSOLE01385400SYNCHRONY FINLCOM87165B10398228330SHDFND 0028330SYNCHRONY FINLCOM87165B10348513946SHDFND010013946SYNCHRONY FINLCOM87165B103132038083SHSOLE013808300SYSCO CORPCOM871829107113916136SHDFND 0016136SYSCO CORPCOM87182910784811923SHDFND010011923SYSCO CORPCOM871829107124517608SHSOLE011760800TAPESTRY INCCOM87603010748915431SHDFND 0015431TAPESTRY INCCOM8760301072828858SHDFND01008858TAPESTRY INCCOM87603010761919536SHSOLE011953600TELEDYNE TECHNOLOGIES INCCOM87936010510843955SHDFND 003955TELEDYNE TECHNOLOGIES INCCOM8793601056382328SHDFND01002328TELEDYNE TECHNOLOGIES INCCOM8793601059813585SHSOLE01358500TELEFLEX INCCOM879369106232700SHDFND0100700TELEFONICA S ASPONSORED ADR87938220817421021SHSOLE012102100TELEFONICA S ASPONSORED ADR87938220824830017SHDFND 0030017TELEFONICA S ASPONSORED ADR87938220811814220SHDFND010014220THERMO FISHER SCIENTIFIC INCCOM88355610220406950SHSOLE01695000THERMO FISHER SCIENTIFIC INCCOM88355610224698411SHDFND 008411THERMO FISHER SCIENTIFIC INCCOM88355610214294880SHDFND01004880TOTAL S ASPONSORED ADR89151E1092133795SHDFND 003795TWO HBRS INVT CORPCOM NEW90187B40878361819SHSOLE016181900ULTA BEAUTY INCCOM90384S303276796SHDFND0100796UNILEVER N VN Y SHS NEW9047847093485751SHDFND 005751UNILEVER N VN Y SHS NEW9047847092373903SHDFND01003903UNILEVER N VN Y SHS NEW9047847092343877SHSOLE01387700UNITEDHEALTH GROUP INCCOM91324P10218687653SHDFND 007653UNITEDHEALTH GROUP INCCOM91324P1029533899SHDFND01003899UNITEDHEALTH GROUP INCCOM91324P10214816075SHSOLE01607500US BANCORP DELCOM NEW902973304161930886SHDFND010030886VALERO ENERGY CORP NEWCOM91913Y100203123719SHSOLE012371900VALERO ENERGY CORP NEWCOM91913Y100183921533SHDFND 0021533VALERO ENERGY CORP NEWCOM91913Y100111913108SHDFND010013108VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521358257087SHDFND 00257087VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358627103827SHDFND0100103827VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835347641835SHSOLE014183500VANGUARD INDEX FDSREAL ESTATE ETF922908553215024597SHSOLE012459700VANGUARD INDEX FDSSML CP GRW ETF92290859513837497SHSOLE01749700VANGUARD INDEX FDSSM CP VAL ETF92290861112399538SHSOLE01953800VANGUARD INDEX FDSGROWTH ETF922908736681041724SHSOLE014172400VANGUARD INDEX FDSVALUE ETF922908744604754437SHSOLE015443700VANGUARD INDEX FDSSMALL CP ETF922908751164410491SHSOLE011049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858282566914SHSOLE016691400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858301570934SHDFND010070934VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584456104854SHDFND 00104854VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286683312933SHSOLE011293300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874170131291SHSOLE013129100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858223453551SHSOLE015355100VERIZON COMMUNICATIONS INCCOM92343V104259445386SHDFND 0045386VERIZON COMMUNICATIONS INCCOM92343V104190133230SHDFND010033230VERIZON COMMUNICATIONS INCCOM92343V104316255350SHSOLE015535000VISA INCCOM CL A92826C83910936295SHSOLE01629500VISA INCCOM CL A92826C83915168734SHDFND 008734VISA INCCOM CL A92826C83911386560SHDFND01006560WALGREENS BOOTS ALLIANCE INCCOM93142710864411803SHDFND010011803WALMART INCCOM931142103181516420SHDFND010016420WALMART INCCOM931142103300127168SHSOLE012716800WALMART INCCOM931142103258623431SHDFND 0023431WELLS FARGO CO NEWCOM9497461012495280SHDFND01005280WEST BANCORPORATION INCCAP STK95123P1062236105340SHDFND0100105340WESTPAC BKG CORPSPONSORED ADR96121430121010550SHDFND 0010550WESTPAC BKG CORPSPONSORED ADR96121430141921033SHSOLE012103300ZEBRA TECHNOLOGIES CORPCL A9892071052811337SHDFND 001337ZOETIS INCCL A98978V103165714596SHSOLE011459600ZOETIS INCCL A98978V103198617576SHDFND 0017576ZOETIS INCCL A98978V10310218974SHDFND01008974