0001607045-20-000031.txt : 20200213
0001607045-20-000031.hdr.sgml : 20200213
20200213102922
ACCESSION NUMBER: 0001607045-20-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607563
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
12-31-2019
12-31-2019
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
02-13-2020
1
376
702085
false
01
0000811393
028-01949
BANKERS TRUST CO
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABSCOM0028241002643049SHDFND01003049ABBVIE INCCOM00287Y109115112990SHDFND
0012990ABBVIE INCCOM00287Y1097037944SHDFND01007944ABBVIE INCCOM00287Y109162118283SHSOLE
1828300ADOBE INCCOM00724F10124167313SHDFND
007313ADOBE INCCOM00724F10116785083SHDFND01005083ADOBE INCCOM00724F10116845104SHSOLE
510400AES CORPCOM00130H10530715457SHDFND010015457AFLAC INCCOM0010551022093960SHDFND01003960ALLSTATE CORPCOM020002101159114135SHDFND010014135ALLSTATE CORPCOM020002101293126051SHSOLE
2605100ALLSTATE CORPCOM020002101251522291SHDFND
0022291ALPHABET INCCAP STK CL A02079K30519521459SHDFND01001459ALPHABET INCCAP STK CL A02079K30525021870SHSOLE
187000ALPHABET INCCAP STK CL A02079K30536362717SHDFND
002717AMAZON COM INCCOM02313510640412190SHDFND
002190AMAZON COM INCCOM02313510625771392SHDFND01001392AMAZON COM INCCOM02313510626471433SHSOLE
143300AMERICAN EQTY INVT LIFE HLDCOM0256762062498325SHDFND01008325AMERICAN TOWER CORP NEWCOM03027X10021879517SHDFND
009517AMERICAN TOWER CORP NEWCOM03027X10014826422SHDFND01006422AMERICAN TOWER CORP NEWCOM03027X10018498044SHSOLE
804400AMERICAN WTR WKS CO INC NEWCOM030420103157012750SHDFND
0012750AMERICAN WTR WKS CO INC NEWCOM03042010311279172SHDFND01009172AMERICAN WTR WKS CO INC NEWCOM030420103141411506SHSOLE
1150600AMERIPRISE FINL INCCOM03076C10613778280SHDFND
008280AMERIPRISE FINL INCCOM03076C1068034869SHDFND01004869AMERIPRISE FINL INCCOM03076C10616569940SHSOLE
994000APPLE INCCOM037833100835128447SHDFND
0028447APPLE INCCOM037833100484816490SHDFND010016490APPLE INCCOM037833100615220949SHSOLE
2094900APPLIED MATLS INCCOM0382221052814600SHDFND01004600AT&T INCCOM00206R102242061910SHSOLE
6191000AT&T INCCOM00206R102178845658SHDFND
0045658AT&T INCCOM00206R102129633136SHDFND010033136BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018715675SHSOLE
1567500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113324136SHDFND
0024136BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016111099SHDFND010011099BANK AMER CORPCOM06050510470420000SHDFND
0020000BANK OZKCOM06417N1032237277SHSOLE
727700BAXTER INTL INCCOM0718131096878225SHDFND
008225BERKSHIRE HATHAWAY INC DELCL A08467010813594SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707024992206SHDFND01002206BLACKROCK INCCOM09247X10125394988SHDFND
004988BLACKROCK INCCOM09247X10115553065SHDFND01003065BLACKROCK INCCOM09247X10126035172SHSOLE
517200BOEING COCOM09702310519916120SHDFND
006120BOEING COCOM09702310517205276SHSOLE
527600BOEING COCOM09702310514394419SHDFND01004419BRISTOL MYERS SQUIBB COCOM110122108179927948SHDFND
0027948BRISTOL MYERS SQUIBB COCOM110122108113918059SHDFND010018059BRISTOL MYERS SQUIBB COCOM110122108254639632SHSOLE
3963200BROADCOM INCCOM11135F10128579050SHDFND
009050BROADCOM INCCOM11135F10118355800SHDFND01005800BROADCOM INCCOM11135F10123837537SHSOLE
753700CACI INTL INCCL A12719030410894365SHSOLE
436500CACI INTL INCCL A12719030410834387SHDFND
004387CACI INTL INCCL A1271903047783157SHDFND01003157CANADIAN PAC RY LTDCOM13645T1002601013SHDFND
001013CARNIVAL CORPUNIT 99/99/999914365830058111421SHSOLE
1142100CASEYS GEN STORES INCCOM14752810311407168SHDFND01007168CENTURYLINK INCCOM156700106113285675SHDFND
0085675CENTURYLINK INCCOM15670010670153458SHDFND010053458CENTURYLINK INCCOM1567001061398105837SHSOLE
10583700CHECK POINT SOFTWARE TECH LTORDM224651042001811SHDFND
001811CHEMED CORP NEWCOM16359R10326866114SHDFND01006114CHEVRON CORP NEWCOM166764100367530435SHDFND
0030435CHEVRON CORP NEWCOM166764100256221290SHDFND010021290CHEVRON CORP NEWCOM166764100421334958SHSOLE
3495800CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082033364SHDFND
003364CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083345550SHSOLE
555000CISCO SYS INCCOM17275R102239349899SHDFND
0049899CISCO SYS INCCOM17275R102188739327SHDFND010039327CISCO SYS INCCOM17275R102297761984SHSOLE
6198400CITIGROUP INCCOM NEW172967424243430438SHDFND
0030438CITIGROUP INCCOM NEW172967424158319798SHDFND010019798CITIGROUP INCCOM NEW172967424201225157SHSOLE
2515700CLEVELAND CLIFFS INCCOM1858991018910593SHSOLE
1059300COCA COLA COCOM1912161002224000SHDFND01004000COMCAST CORP NEWCL A20030N101136330358SHSOLE
3035800COMCAST CORP NEWCL A20030N101143831926SHDFND
0031926COMCAST CORP NEWCL A20030N101126728276SHDFND010028276COSTCO WHSL CORP NEWCOM22160K105285970SHDFND
00970COSTCO WHSL CORP NEWCOM22160K105241820SHDFND0100820CRH PLCADR12626K2033348329SHDFND
008329CVS HEALTH CORPCOM126650100356247920SHDFND
0047920CVS HEALTH CORPCOM126650100228330718SHDFND010030718CVS HEALTH CORPCOM126650100371449994SHSOLE
4999400DANAHER CORP DELCOM235851102226514784SHDFND
0014784DANAHER CORP DELCOM23585110212348056SHDFND01008056DANAHER CORP DELCOM235851102159710405SHSOLE
1040500DEERE & COCOM2441991055823354SHDFND01003354DELTA AIR LINES INC DELCOM NEW247361702131922564SHSOLE
2256400DELTA AIR LINES INC DELCOM NEW2473617025409399SHDFND01009399DELTA AIR LINES INC DELCOM NEW24736170288515121SHDFND
0015121DISNEY WALT COCOM DISNEY254687106259417900SHDFND010017900DISNEY WALT COCOM DISNEY254687106375425947SHSOLE
2594700DISNEY WALT COCOM DISNEY254687106449431066SHDFND
0031066DOLLAR GEN CORP NEWCOM256677105183811754SHDFND
0011754DOLLAR GEN CORP NEWCOM25667710510086480SHDFND01006480DOLLAR GEN CORP NEWCOM25667710515319803SHSOLE
980300DOMINION ENERGY INCCOM25746U1097959603SHDFND
009603DOMINION ENERGY INCCOM25746U1094876026SHDFND01006026DOMINION ENERGY INCCOM25746U109117814216SHSOLE
1421600DOUGLAS DYNAMICS INCCOM25960R1052945368SHSOLE
536800EMERSON ELEC COCOM2910111042913815SHDFND01003815ENERGIZER HLDGS INC NEWCOM29272W10961212193SHDFND010012193ENERGIZER HLDGS INC NEWCOM29272W109161632182SHSOLE
3218200ENERGIZER HLDGS INC NEWCOM29272W109106821263SHDFND
0021263ENTERGY CORP NEWCOM29364G103156213033SHDFND
0013033ENTERGY CORP NEWCOM29364G10310098491SHDFND01008491ENTERGY CORP NEWCOM29364G103227719014SHSOLE
1901400EXXON MOBIL CORPCOM30231G102116016563SHDFND
0016563EXXON MOBIL CORPCOM30231G10296113866SHDFND010013866EXXON MOBIL CORPCOM30231G102181025917SHSOLE
2591700FACEBOOK INCCL A30303M10215367477SHSOLE
747700FACEBOOK INCCL A30303M10215317462SHDFND01007462FACEBOOK INCCL A30303M102226911044SHDFND
0011044FASTENAL COCOM311900104147539932SHDFND
0039932FEDEX CORPCOM31428X10614339454SHDFND
009454FEDEX CORPCOM31428X1067545002SHDFND01005002FEDEX CORPCOM31428X10610617020SHSOLE
702000FIDELITY NATL INFORMATION SVCOM31620M1066054337SHDFND
004337FIRST SOLAR INCCOM336433107107119084SHDFND
0019084FIRST SOLAR INCCOM33643310763111326SHDFND010011326FIRST SOLAR INCCOM33643310799117695SHSOLE
1769500FISERV INCCOM337738108166914437SHSOLE
1443700FISERV INCCOM337738108201217369SHDFND
0017369FISERV INCCOM337738108187916188SHDFND010016188GENERAL MTRS COCOM37045V10092225154SHSOLE
2515400GENERAL MTRS COCOM37045V10072419769SHDFND
0019769GENERAL MTRS COCOM37045V10046812960SHDFND010012960GILEAD SCIENCES INCCOM37555810396714884SHDFND
0014884GILEAD SCIENCES INCCOM37555810372911283SHDFND010011283GILEAD SCIENCES INCCOM375558103179327582SHSOLE
2758200GREAT WESTN BANCORP INCCOM3914161042326660SHSOLE
666000HEALTHCARE TR AMER INCCL A NEW42225P501156451544SHDFND
0051544HEALTHCARE TR AMER INCCL A NEW42225P501123041077SHDFND010041077HEALTHCARE TR AMER INCCL A NEW42225P501146748381SHSOLE
4838100HOLLYSYS AUTOMATION TECHNOLOSHSG4566710521212913SHSOLE
1291300HONEYWELL INTL INCCOM4385161063031712SHDFND
001712HONEYWELL INTL INCCOM4385161065753256SHDFND01003256HSBC HLDGS PLCSPON ADR NEW4042804062726999SHDFND
006999ICON PLCSHSG4705A1002461436SHDFND
001436ING GROEP N VSPONSORED ADR4568371034869404092SHDFND0100404092INTEL CORPCOM458140100238939928SHDFND
0039928INTEL CORPCOM458140100181230258SHDFND010030258INTEL CORPCOM458140100304850834SHSOLE
5083400INTERCONTINENTAL EXCHANGE INCOM45866F104217923537SHDFND
0023537INTERCONTINENTAL EXCHANGE INCOM45866F104115812547SHDFND010012547INTERCONTINENTAL EXCHANGE INCOM45866F104154116657SHSOLE
1665700INTL PAPER COCOM460146103164735889SHDFND
0035889INTL PAPER COCOM460146103110023845SHDFND010023845INTL PAPER COCOM460146103219047548SHSOLE
4754800ISHARES TRCORE S&P500 ETF4642872001493646211SHDFND010046211ISHARES TRCORE S&P500 ETF464287200345010672SHSOLE
1067200ISHARES TRCORE US AGGBD ET464287226124011037SHSOLE
1103700ISHARES TRMSCI EMG MKT ETF4642872342625838SHSOLE
583800ISHARES TRS&P 500 GRWT ETF46428730912656532SHSOLE
653200ISHARES TRS&P 500 VAL ETF464287408247719037SHSOLE
1903700ISHARES TRMSCI EAFE ETF46428746511096159753SHDFND
00159753ISHARES TRMSCI EAFE ETF46428746511788169755SHDFND0100169755ISHARES TRMSCI EAFE ETF464287465299243112SHSOLE
4311200ISHARES TRRUS MDCP VAL ETF4642874733203375SHDFND01003375ISHARES TRRUS MDCP VAL ETF4642874732903069SHSOLE
306900ISHARES TRRUS MD CP GR ETF4642874819886473SHSOLE
647300ISHARES TRRUS MID CAP ETF46428749981913734SHDFND010013734ISHARES TRRUS MID CAP ETF464287499218036580SHSOLE
3658000ISHARES TRCORE S&P MCP ETF46428750711475572SHDFND01005572ISHARES TRCOHEN STEER REIT4642875649508114SHSOLE
811400ISHARES TRRUS 1000 VAL ETF464287598630646214SHDFND
0046214ISHARES TRRUS 1000 VAL ETF464287598230916932SHDFND010016932ISHARES TRRUS 1000 VAL ETF464287598370327126SHSOLE
2712600ISHARES TRRUS 1000 GRW ETF464287614406923131SHSOLE
2313100ISHARES TRRUS 1000 GRW ETF464287614245613968SHDFND
0013968ISHARES TRRUS 1000 GRW ETF464287614265515091SHDFND010015091ISHARES TRRUS 1000 ETF46428762215448646SHSOLE
864600ISHARES TRRUS 1000 ETF464287622760442654SHDFND
0042654ISHARES TRRUS 1000 ETF4642876221166065386SHDFND010065386ISHARES TRRUS 2000 GRW ETF4642876483361570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876488493967SHSOLE
396700ISHARES TRRUSSELL 2000 ETF464287655462727851SHDFND
0027851ISHARES TRRUSSELL 2000 ETF464287655595235927SHDFND010035927ISHARES TRRUSSELL 2000 ETF464287655314118957SHSOLE
1895700ISHARES TRCORE S&P US VLU4642876633245140SHSOLE
514000ISHARES TRCORE S&P SCP ETF4642878046017161SHDFND01007161ISHARES TRSHRT NAT MUN ETF4642881584384103SHDFND
004103ISHARES TRNATIONAL MUN ETF4642884148547494SHDFND01007494ISHARES TRNATIONAL MUN ETF4642884143683222SHDFND
003222ISHARES TRSH TR CRPORT ETF464288646255847694SHSOLE
4769400ISHARES TREAFE VALUE ETF46428887775215055SHSOLE
1505500ISHARES TREAFE GRWTH ETF46428888595311025SHSOLE
1102500JOHNSON & JOHNSONCOM478160104367325151SHDFND
0025151JOHNSON & JOHNSONCOM478160104279819139SHDFND010019139JOHNSON & JOHNSONCOM478160104395527106SHSOLE
2710600JPMORGAN CHASE & COCOM46625H100511036616SHDFND
0036616JPMORGAN CHASE & COCOM46625H100380127232SHDFND010027232JPMORGAN CHASE & COCOM46625H100568840810SHSOLE
4081000KOHLS CORPCOM5002551044578978SHSOLE
897800LAM RESEARCH CORPCOM51280710814524980SHDFND
004980LAM RESEARCH CORPCOM51280710810303530SHDFND01003530LAM RESEARCH CORPCOM51280710812874404SHSOLE
440400LAMB WESTON HLDGS INCCOM5132721045916870SHDFND
006870LAUDER ESTEE COS INCCL A51843910416878155SHDFND
008155LAUDER ESTEE COS INCCL A5184391049154431SHDFND01004431LAUDER ESTEE COS INCCL A51843910412516062SHSOLE
606200LIVE NATION ENTERTAINMENT INCOM5380341093104295SHDFND
004295LOCKHEED MARTIN CORPCOM5398301098032058SHDFND
002058LOCKHEED MARTIN CORPCOM539830109326868SHDFND0100868LOCKHEED MARTIN CORPCOM53983010911302902SHSOLE
290200LOWES COS INCCOM5486611076285221SHDFND
005221LYONDELLBASELL INDUSTRIES NSHS - A -N53745100175418546SHSOLE
1854600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100179018921SHDFND
0018921LYONDELLBASELL INDUSTRIES NSHS - A -N53745100141414967SHDFND010014967MAGNA INTL INCCOM5592224012244065SHDFND
004065MASCO CORPCOM574599106154632109SHDFND
0032109MASCO CORPCOM574599106108722754SHDFND010022754MASCO CORPCOM574599106138328819SHSOLE
2881900MASTERCARD INCORPORATEDCL A57636Q104399913401SHDFND
0013401MASTERCARD INCORPORATEDCL A57636Q10420036697SHDFND01006697MASTERCARD INCORPORATEDCL A57636Q10426478868SHSOLE
886800MCDONALDS CORPCOM5801351014092065SHDFND01002065MCDONALDS CORPCOM5801351012451243SHDFND
001243MEDTRONIC PLCSHSG5960L103139012253SHSOLE
1225300MEDTRONIC PLCSHSG5960L103167714800SHDFND
0014800MEDTRONIC PLCSHSG5960L103120810702SHDFND010010702MERCK & CO INCCOM58933Y105194221324SHDFND
0021324MERCK & CO INCCOM58933Y105189620835SHDFND010020835MERCK & CO INCCOM58933Y105190120905SHSOLE
2090500MEREDITH CORPCOM58943310119157590000SHDFND0100590000MICROSOFT CORPCOM594918104806451137SHDFND
0051137MICROSOFT CORPCOM594918104504531954SHDFND010031954MICROSOFT CORPCOM594918104660041855SHSOLE
4185500MORGAN STANLEYCOM NEW617446448136226640SHSOLE
2664000MORGAN STANLEYCOM NEW617446448109421520SHDFND010021520MORGAN STANLEYCOM NEW617446448154530304SHDFND
0030304MOTOROLA SOLUTIONS INCCOM NEW6200763075553458SHDFND
003458NETFLIX INCCOM64110L106286882SHDFND
00882NEW SR INVT GROUP INCCOM6486911039312411SHDFND
0012411NEW SR INVT GROUP INCCOM64869110328436955SHSOLE
3695500NEXTERA ENERGY INCCOM65339F101254510507SHDFND
0010507NEXTERA ENERGY INCCOM65339F10118257593SHDFND01007593NEXTERA ENERGY INCCOM65339F101293912139SHSOLE
1213900NICE LTDSPONSORED ADR6536561082061319SHDFND
001319NORFOLK SOUTHERN CORPCOM65584410814787608SHSOLE
760800NORFOLK SOUTHERN CORPCOM65584410811666004SHDFND
006004NORFOLK SOUTHERN CORPCOM6558441085983079SHDFND01003079NORTHROP GRUMMAN CORPCOM66680710228718351SHSOLE
835100NORTHROP GRUMMAN CORPCOM66680710228698324SHDFND
008324NORTHROP GRUMMAN CORPCOM66680710214714275SHDFND01004275NOVARTIS A GSPONSORED ADR66987V1092222367SHDFND
002367NOVARTIS A GSPONSORED ADR66987V1092122245SHDFND01002245NOVO-NORDISK A SADR6701002053105363SHDFND
005363NVIDIA CORPCOM67066G1044772026SHDFND
002026O REILLY AUTOMOTIVE INC NEWCOM67103H10721534918SHDFND
004918O REILLY AUTOMOTIVE INC NEWCOM67103H10713563091SHDFND01003091O REILLY AUTOMOTIVE INC NEWCOM67103H10716303723SHSOLE
372300OCCIDENTAL PETE CORP DELCOM6745991052496040SHSOLE
604000OKTA INCCL A6792951059237998SHSOLE
799800OKTA INCCL A6792951056685841SHDFND01005841OKTA INCCL A6792951058977767SHDFND
007767ORIX CORPSPONSORED ADR6863301013013602SHDFND
003602ORIX CORPSPONSORED ADR6863301012002403SHDFND01002403ORIX CORPSPONSORED ADR6863301015046023SHSOLE
602300PACWEST BANCORP DELCOM695263103104127246SHDFND
0027246PACWEST BANCORP DELCOM69526310350913442SHDFND010013442PACWEST BANCORP DELCOM695263103183848020SHSOLE
4802000PAYPAL HLDGS INCCOM70450Y1037076544SHDFND
006544PEPSICO INCCOM713448108152511141SHDFND010011141PEPSICO INCCOM713448108244417883SHSOLE
1788300PEPSICO INCCOM713448108207615205SHDFND
0015205PFIZER INCCOM717081103100225777SHDFND010025777PFIZER INCCOM717081103177845410SHSOLE
4541000PFIZER INCCOM717081103131333523SHDFND
0033523PIONEER NAT RES COCOM7237871074032662SHDFND
002662PNC FINL SVCS GROUP INCCOM693475105320120015SHDFND
0020015PNC FINL SVCS GROUP INCCOM693475105225714074SHDFND010014074PNC FINL SVCS GROUP INCCOM693475105361822680SHSOLE
2268000PRIMERICA INCCOM74164M1082391837SHSOLE
183700PROCTER AND GAMBLE COCOM742718109331326549SHSOLE
2654900PROCTER AND GAMBLE COCOM742718109299724052SHDFND
0024052PROCTER AND GAMBLE COCOM742718109241919415SHDFND010019415PRUDENTIAL FINL INCCOM7443201026476907SHSOLE
690700PULTE GROUP INCCOM745867101134534676SHDFND010034676PULTE GROUP INCCOM745867101173744721SHSOLE
4472100PULTE GROUP INCCOM745867101178646057SHDFND
0046057RIO TINTO PLCSPONSORED ADR7672041003375679SHDFND
005679RIO TINTO PLCSPONSORED ADR7672041004657857SHSOLE
785700ROSS STORES INCCOM778296103188516205SHDFND
0016205ROSS STORES INCCOM778296103125710772SHDFND010010772ROSS STORES INCCOM778296103148112721SHSOLE
1272100SANOFISPONSORED ADR80105N1052484901SHDFND
004901SAP SESPON ADR8030542042261688SHDFND
001688SCHLUMBERGER LTDCOM806857108138034334SHDFND
0034334SCHLUMBERGER LTDCOM806857108114428535SHDFND010028535SCHLUMBERGER LTDCOM806857108176243792SHSOLE
4379200SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022314303SHDFND
004303SHERWIN WILLIAMS COCOM824348106558955SHDFND
00955SIMON PPTY GROUP INC NEWCOM8288061098795904SHSOLE
590400SONY CORPSPONSORED ADR8356993072233270SHDFND
003270SPDR S&P 500 ETF TRTR UNIT78462F103203630SHDFND0100630SPDR S&P 500 ETF TRTR UNIT78462F10329709227SHSOLE
922700STARBUCKS CORPCOM855244109157517973SHDFND
0017973STARBUCKS CORPCOM85524410991610443SHDFND010010443STARBUCKS CORPCOM855244109108112312SHSOLE
1231200STORE CAP CORPCOM862121100138937275SHDFND
0037275STORE CAP CORPCOM862121100223459961SHSOLE
5996100STORE CAP CORPCOM86212110076620763SHDFND010020763STRYKER CORPCOM8636671017583608SHDFND
003608SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20928638775SHDFND
0038775SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912617080SHDFND010017080SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916922712SHSOLE
2271200SVB FINL GROUPCOM78486Q10116376506SHDFND
006506SVB FINL GROUPCOM78486Q1017372935SHDFND01002935SVB FINL GROUPCOM78486Q10110704262SHSOLE
426200SYNCHRONY FINLCOM87165B103140839126SHSOLE
3912600SYNCHRONY FINLCOM87165B103105429316SHDFND
0029316SYNCHRONY FINLCOM87165B10351914693SHDFND010014693SYNNEX CORPCOM87162W1005384197SHDFND
004197SYSCO CORPCOM871829107113713253SHDFND010013253SYSCO CORPCOM871829107145617023SHSOLE
1702300SYSCO CORPCOM871829107155918185SHDFND
0018185TARGET CORPCOM87612E1067475826SHDFND
005826TARGET CORPCOM87612E1065003902SHDFND01003902TARGET CORPCOM87612E1064553553SHSOLE
355300TELEDYNE TECHNOLOGIES INCCOM87936010516874847SHDFND
004847TELEDYNE TECHNOLOGIES INCCOM8793601058302401SHDFND01002401TELEDYNE TECHNOLOGIES INCCOM87936010511573328SHSOLE
332800TELEFLEX INCCOM879369106264700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM88355610221456602SHSOLE
660200THERMO FISHER SCIENTIFIC INCCOM88355610217245305SHDFND01005305THERMO FISHER SCIENTIFIC INCCOM88355610229539084SHDFND
009084TOTAL S ASPONSORED ADR89151E1092173904SHDFND
003904TWO HBRS INVT CORPCOM NEW90187B40876152081SHSOLE
5208100UNILEVER N VN Y SHS NEW9047847093365817SHDFND
005817UNILEVER N VN Y SHS NEW9047847092103669SHDFND01003669UNITED RENTALS INCCOM9113631094112452SHDFND
002452UNITEDHEALTH GROUP INCCOM91324P10225248604SHDFND
008604UNITEDHEALTH GROUP INCCOM91324P10211874031SHDFND01004031UNITEDHEALTH GROUP INCCOM91324P10216475601SHSOLE
560100VALERO ENERGY CORP NEWCOM91913Y100257227469SHDFND
0027469VALERO ENERGY CORP NEWCOM91913Y100154116426SHDFND010016426VALERO ENERGY CORP NEWCOM91913Y100259827755SHSOLE
2775500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521497256461SHDFND
00256461VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510070120121SHDFND0100120121VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835372744442SHSOLE
4444200VANGUARD INDEX FDSREAL ESTATE ETF922908553228224597SHSOLE
2459700VANGUARD INDEX FDSSML CP GRW ETF92290859514757441SHSOLE
744100VANGUARD INDEX FDSSM CP VAL ETF92290861112959499SHSOLE
949900VANGUARD INDEX FDSGROWTH ETF922908736753041359SHSOLE
4135900VANGUARD INDEX FDSVALUE ETF922908744649254132SHSOLE
5413200VANGUARD INDEX FDSSMALL CP ETF922908751173810491SHSOLE
1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858440999277SHDFND
0099277VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858294666836SHSOLE
6683600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858323872737SHDFND010072737VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286687712889SHSOLE
1288900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874182531212SHSOLE
3121200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858235953551SHSOLE
5355100VERIZON COMMUNICATIONS INCCOM92343V104259342269SHDFND
0042269VERIZON COMMUNICATIONS INCCOM92343V104193431528SHDFND010031528VERIZON COMMUNICATIONS INCCOM92343V104297748463SHSOLE
4846300VISA INCCOM CL A92826C83911316013SHSOLE
601300VISA INCCOM CL A92826C83916238608SHDFND
008608VISA INCCOM CL A92826C83912676733SHDFND01006733WALGREENS BOOTS ALLIANCE INCCOM93142710867711493SHDFND010011493WALMART INCCOM931142103201116923SHDFND010016923WALMART INCCOM931142103315426533SHSOLE
2653300WALMART INCCOM931142103293524692SHDFND
0024692WELLS FARGO CO NEWCOM9497461012494600SHDFND01004600WEST BANCORPORATION INCCAP STK95123P1062671104185SHDFND0100104185WESTPAC BKG CORPSPONSORED ADR96121430118310722SHDFND
0010722WESTPAC BKG CORPSPONSORED ADR96121430134120068SHSOLE
2006800ZEBRA TECHNOLOGIES CORPCL A9892071053341308SHDFND
001308ZOETIS INCCL A98978V103169612804SHSOLE
1280400ZOETIS INCCL A98978V103229817379SHDFND
0017379ZOETIS INCCL A98978V10312379363SHDFND01009363