0001607045-20-000068.txt : 20200506
0001607045-20-000068.hdr.sgml : 20200506
20200506111846
ACCESSION NUMBER: 0001607045-20-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851685
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
03-31-2020
03-31-2020
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
05-06-2020
1
348
523716
false
01
0000811393
028-01949
BANKERS TRUST CO
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABSCOM0028241002363009SHDFND01003009ABBVIE INCCOM00287Y10996012563SHDFND
0012563ABBVIE INCCOM00287Y1096848944SHDFND01008944ABBVIE INCCOM00287Y109113914947SHSOLE
1494700ADOBE INCCOM00724F10122206957SHDFND
006957ADOBE INCCOM00724F10116325122SHDFND01005122ADOBE INCCOM00724F10115874989SHSOLE
498900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025172657SHDFND
002657ALLSTATE CORPCOM020002101132014382SHDFND010014382ALLSTATE CORPCOM020002101216023552SHSOLE
2355200ALLSTATE CORPCOM020002101209322766SHDFND
0022766ALPHABET INCCAP STK CL A02079K30517051470SHDFND01001470ALPHABET INCCAP STK CL A02079K30521581856SHSOLE
185600ALPHABET INCCAP STK CL A02079K30532282785SHDFND
002785AMAZON COM INCCOM02313510642592181SHDFND
002181AMAZON COM INCCOM02313510624601259SHDFND01001259AMAZON COM INCCOM02313510627701422SHSOLE
142200AMERICAN TOWER CORP NEWCOM03027X10021129728SHDFND
009728AMERICAN TOWER CORP NEWCOM03027X10014056456SHDFND01006456AMERICAN TOWER CORP NEWCOM03027X10017397990SHSOLE
799000AMERICAN WTR WKS CO INC NEWCOM030420103157113145SHDFND
0013145AMERICAN WTR WKS CO INC NEWCOM030420103137211475SHSOLE
1147500AMERICAN WTR WKS CO INC NEWCOM03042010311179360SHDFND01009360AMERIPRISE FINL INCCOM03076C1068408202SHDFND
008202AMERIPRISE FINL INCCOM03076C1064854737SHDFND01004737AMERIPRISE FINL INCCOM03076C1068658442SHSOLE
844200ANSYS INCCOM03662Q1053491491SHDFND
001491APPLE INCCOM037833100704727719SHDFND
0027719APPLE INCCOM037833100403215863SHDFND010015863APPLE INCCOM037833100464318262SHSOLE
1826200APPLIED MATLS INCCOM0382221052104600SHDFND01004600AT&T INCCOM00206R102129744627SHDFND
0044627AT&T INCCOM00206R10293732108SHDFND010032108AT&T INCCOM00206R102154453008SHSOLE
5300800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017223362SHDFND
0023362BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013611873SHDFND010011873BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014815619SHSOLE
1561900BANK AMER CORPCOM06050510442520000SHDFND
0020000BANK AMER CORPCOM06050510424711648SHDFND010011648BAXTER INTL INCCOM0718131096457919SHDFND
007919BERKSHIRE HATHAWAY INC DELCL A08467010810884SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707023992181SHDFND01002181BLACKROCK INCCOM09247X10122245054SHDFND
005054BLACKROCK INCCOM09247X10120814721SHSOLE
472100BLACKROCK INCCOM09247X10113933160SHDFND01003160BRISTOL MYERS SQUIBB COCOM110122108149626767SHDFND
0026767BRISTOL MYERS SQUIBB COCOM11012210898117608SHDFND010017608BRISTOL MYERS SQUIBB COCOM110122108152127294SHSOLE
2729400BROADCOM INCCOM11135F10122379439SHDFND
009439BROADCOM INCCOM11135F10114736209SHDFND01006209BROADCOM INCCOM11135F10116556980SHSOLE
698000CACI INTL INCCL A1271903049234357SHSOLE
435700CACI INTL INCCL A1271903049704552SHDFND
004552CACI INTL INCCL A1271903046753195SHDFND01003195CANADIAN PAC RY LTDCOM13645T100216985SHDFND
00985CENTURYLINK INCCOM15670010649852326SHDFND010052326CENTURYLINK INCCOM15670010686091230SHSOLE
9123000CENTURYLINK INCCOM15670010686491509SHDFND
0091509CHEMED CORP NEWCOM16359R1034811111SHDFND01001111CHEVRON CORP NEWCOM166764100231431882SHDFND
0031882CHEVRON CORP NEWCOM166764100161722386SHDFND010022386CHEVRON CORP NEWCOM166764100231231903SHSOLE
3190300CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082705545SHSOLE
554500CISCO SYS INCCOM17275R102161240916SHDFND010040916CISCO SYS INCCOM17275R102214754635SHSOLE
5463500CISCO SYS INCCOM17275R102203451704SHDFND
0051704CITIGROUP INCCOM NEW172967424134832007SHDFND
0032007CITIGROUP INCCOM NEW17296742487020626SHDFND010020626CITIGROUP INCCOM NEW17296742493522175SHSOLE
2217500CLEVELAND CLIFFS INCCOM1858991014712008SHSOLE
1200800COMCAST CORP NEWCL A20030N101170149511SHDFND
0049511COMCAST CORP NEWCL A20030N101128337463SHDFND010037463COMCAST CORP NEWCL A20030N101115933684SHSOLE
3368400COSTAR GROUP INCCOM22160N109317536SHDFND
00536COSTCO WHSL CORP NEWCOM22160K105234820SHDFND0100820COSTCO WHSL CORP NEWCOM22160K105240842SHDFND
00842CRH PLCADR12626K2032178091SHDFND
008091CVS HEALTH CORPCOM126650100185131190SHDFND010031190CVS HEALTH CORPCOM126650100264244528SHSOLE
4452800CVS HEALTH CORPCOM126650100286648290SHDFND
0048290DANAHER CORP DELCOM235851102204514779SHDFND
0014779DANAHER CORP DELCOM23585110211408226SHDFND01008226DANAHER CORP DELCOM235851102143410362SHSOLE
1036200DEERE & COCOM2441991054633354SHDFND01003354DELTA AIR LINES INC DELCOM NEW24736170244515592SHSOLE
1559200DISNEY WALT COCOM DISNEY254687106237224553SHSOLE
2455300DISNEY WALT COCOM DISNEY254687106184819122SHDFND010019122DISNEY WALT COCOM DISNEY254687106316632748SHDFND
0032748DOLLAR GEN CORP NEWCOM25667710510797154SHDFND01007154DOLLAR GEN CORP NEWCOM25667710514689721SHSOLE
972100DOLLAR GEN CORP NEWCOM256677105191312646SHDFND
0012646DOMINION ENERGY INCCOM25746U1096889511SHDFND
009511DOMINION ENERGY INCCOM25746U1094245880SHDFND01005880DOMINION ENERGY INCCOM25746U10988512232SHSOLE
1223200ENERGIZER HLDGS INC NEWCOM29272W10981426944SHSOLE
2694400ENERGIZER HLDGS INC NEWCOM29272W10966421897SHDFND
0021897ENERGIZER HLDGS INC NEWCOM29272W10936111852SHDFND010011852ENTERGY CORP NEWCOM29364G103154216403SHSOLE
1640300ENTERGY CORP NEWCOM29364G103120512813SHDFND
0012813ENTERGY CORP NEWCOM29364G1037728207SHDFND01008207EXXON MOBIL CORPCOM30231G10272118921SHDFND
0018921EXXON MOBIL CORPCOM30231G10253514073SHDFND010014073EXXON MOBIL CORPCOM30231G10285822584SHSOLE
2258400FACEBOOK INCCL A30303M102187911205SHDFND
0011205FACEBOOK INCCL A30303M10211026583SHDFND01006583FACEBOOK INCCL A30303M10212477473SHSOLE
747300FASTENAL COCOM311900104136443680SHDFND
0043680FEDEX CORPCOM31428X1069277686SHDFND
007686FEDEX CORPCOM31428X1067796421SHSOLE
642100FEDEX CORPCOM31428X1066525388SHDFND01005388FIDELITY NATL INFORMATION SVCOM31620M1065074154SHDFND
004154FIRST SOLAR INCCOM33643310776721373SHDFND
0021373FIRST SOLAR INCCOM33643310742411904SHDFND010011904FIRST SOLAR INCCOM33643310763717679SHSOLE
1767900FISERV INCCOM337738108171218007SHDFND
0018007FISERV INCCOM337738108156016448SHDFND010016448FISERV INCCOM337738108137014432SHSOLE
1443200GENERAL MTRS COCOM37045V10026712888SHDFND010012888GENERAL MTRS COCOM37045V10045621966SHSOLE
2196600GENERAL MTRS COCOM37045V10043621020SHDFND
0021020GILEAD SCIENCES INCCOM37555810382010990SHDFND010010990GILEAD SCIENCES INCCOM375558103184524667SHSOLE
2466700GILEAD SCIENCES INCCOM375558103116415552SHDFND
0015552HEALTHCARE TR AMER INCCL A NEW42225P501139057127SHDFND
0057127HEALTHCARE TR AMER INCCL A NEW42225P501108544710SHDFND010044710HEALTHCARE TR AMER INCCL A NEW42225P501149061356SHSOLE
6135600HOLLYSYS AUTOMATION TECHNOLOSHSG4566710516712913SHSOLE
1291300HONEYWELL INTL INCCOM4385161062531894SHDFND01001894ING GROEP N VSPONSORED ADR4568371031940376487SHDFND0100376487INTEL CORPCOM458140100216840010SHDFND
0040010INTEL CORPCOM458140100215939902SHSOLE
3990200INTEL CORPCOM458140100166930864SHDFND010030864INTERCONTINENTAL EXCHANGE INCOM45866F104181422452SHDFND
0022452INTERCONTINENTAL EXCHANGE INCOM45866F104104312938SHDFND010012938INTERCONTINENTAL EXCHANGE INCOM45866F104131216236SHSOLE
1623600INTL PAPER COCOM460146103120938671SHDFND
0038671INTL PAPER COCOM46014610378225172SHDFND010025172INTL PAPER COCOM460146103137244027SHSOLE
4402700ISHARES TRCORE S&P500 ETF4642872001100642593SHDFND010042593ISHARES TRCORE S&P500 ETF464287200275810672SHSOLE
1067200ISHARES TRCORE US AGGBD ET464287226127211037SHSOLE
1103700ISHARES TRMSCI EMG MKT ETF4642872342667811SHDFND
007811ISHARES TRMSCI EMG MKT ETF4642872342005838SHSOLE
583800ISHARES TRS&P 500 GRWT ETF46428730910786532SHSOLE
653200ISHARES TRS&P 500 VAL ETF464287408183219037SHSOLE
1903700ISHARES TRMSCI EAFE ETF4642874657683143712SHDFND
00143712ISHARES TRMSCI EAFE ETF4642874659072169668SHDFND0100169668ISHARES TRMSCI EAFE ETF464287465229742929SHSOLE
4292900ISHARES TRRUS MD CP GR ETF4642874817876473SHSOLE
647300ISHARES TRRUS MID CAP ETF46428749954612624SHDFND010012624ISHARES TRRUS MID CAP ETF464287499158036580SHSOLE
3658000ISHARES TRCORE S&P MCP ETF4642875078255735SHDFND01005735ISHARES TRCOHEN STEER REIT4642875647438114SHSOLE
811400ISHARES TRRUS 1000 VAL ETF464287598429143266SHDFND
0043266ISHARES TRRUS 1000 VAL ETF464287598171317277SHDFND010017277ISHARES TRRUS 1000 VAL ETF464287598268827080SHSOLE
2708000ISHARES TRRUS 1000 GRW ETF464287614184512231SHDFND
0012231ISHARES TRRUS 1000 GRW ETF464287614223314818SHDFND010014818ISHARES TRRUS 1000 GRW ETF464287614347423064SHSOLE
2306400ISHARES TRRUS 1000 ETF464287622556539339SHDFND
0039339ISHARES TRRUS 1000 ETF464287622918564914SHDFND010064914ISHARES TRRUS 1000 ETF46428762211888392SHSOLE
839200ISHARES TRRUS 2000 GRW ETF4642876482481570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876486273967SHSOLE
396700ISHARES TRRUSSELL 2000 ETF464287655413136135SHDFND010036135ISHARES TRRUSSELL 2000 ETF464287655216718923SHSOLE
1892300ISHARES TRRUSSELL 2000 ETF464287655283624743SHDFND
0024743ISHARES TRCORE S&P US VLU4642876632375140SHSOLE
514000ISHARES TRCORE S&P SCP ETF4642878043376003SHDFND
006003ISHARES TRCORE S&P SCP ETF4642878044397826SHDFND01007826ISHARES TRSHRT NAT MUN ETF4642881584554277SHDFND
004277ISHARES TRSHRT NAT MUN ETF4642881584874581SHDFND01004581ISHARES TRNATIONAL MUN ETF4642884143943482SHDFND01003482ISHARES TRNATIONAL MUN ETF4642884143733302SHDFND
003302ISHARES TRSH TR CRPORT ETF464288646249747694SHSOLE
4769400ISHARES TREAFE VALUE ETF46428887753715055SHSOLE
1505500ISHARES TREAFE GRWTH ETF46428888578411025SHSOLE
1102500JOHNSON & JOHNSONCOM478160104336325706SHDFND
0025706JOHNSON & JOHNSONCOM478160104262920025SHDFND010020025JOHNSON & JOHNSONCOM478160104325524816SHSOLE
2481600JPMORGAN CHASE & COCOM46625H100337637482SHDFND
0037482JPMORGAN CHASE & COCOM46625H100261729022SHDFND010029022JPMORGAN CHASE & COCOM46625H100316235128SHSOLE
3512800LAM RESEARCH CORPCOM51280710812545209SHDFND
005209LAM RESEARCH CORPCOM5128071088673612SHDFND01003612LAM RESEARCH CORPCOM51280710810534395SHSOLE
439500LAMB WESTON HLDGS INCCOM5132721042844960SHDFND
004960LAUDER ESTEE COS INCCL A51843910413488448SHDFND
008448LAUDER ESTEE COS INCCL A5184391047284565SHDFND01004565LAUDER ESTEE COS INCCL A5184391049676058SHSOLE
605800LOCKHEED MARTIN CORPCOM5398301097372185SHDFND
002185LOCKHEED MARTIN CORPCOM5398301093741099SHDFND01001099LOCKHEED MARTIN CORPCOM5398301098502505SHSOLE
250500LOWES COS INCCOM5486611074315012SHDFND
005012LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109521956SHDFND
0021956LYONDELLBASELL INDUSTRIES NSHS - A -N5374510092218527SHSOLE
1852700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510080816277SHDFND010016277MASCO CORPCOM574599106118434264SHDFND
0034264MASCO CORPCOM57459910681823659SHDFND010023659MASCO CORPCOM57459910699628788SHSOLE
2878800MASTERCARD INCORPORATEDCL A57636Q104325513454SHDFND
0013454MASTERCARD INCORPORATEDCL A57636Q10416756939SHDFND01006939MASTERCARD INCORPORATEDCL A57636Q10421098730SHSOLE
873000MCDONALDS CORPCOM5801351012051243SHDFND
001243MCDONALDS CORPCOM5801351013412065SHDFND01002065MEDTRONIC PLCSHSG5960L103194021527SHDFND
0021527MEDTRONIC PLCSHSG5960L103138115310SHDFND010015310MEDTRONIC PLCSHSG5960L103178719839SHSOLE
1983900MERCK & CO INCCOM58933Y105172922370SHDFND
0022370MERCK & CO INCCOM58933Y105147319167SHDFND010019167MERCK & CO INCCOM58933Y105160520883SHSOLE
2088300MICROSOFT CORPCOM594918104801850850SHDFND
0050850MICROSOFT CORPCOM594918104491431139SHDFND010031139MICROSOFT CORPCOM594918104620439351SHSOLE
3935100MORGAN STANLEYCOM NEW617446448112433050SHSOLE
3305000MORGAN STANLEYCOM NEW617446448194357176SHDFND
0057176MORGAN STANLEYCOM NEW617446448121935757SHDFND010035757MOTOROLA SOLUTIONS INCCOM NEW6200763074493375SHDFND
003375NETFLIX INCCOM64110L106305814SHDFND
00814NEW SR INVT GROUP INCCOM6486911033212326SHDFND
0012326NEW SR INVT GROUP INCCOM64869110310339813SHSOLE
3981300NEXTERA ENERGY INCCOM65339F101256810672SHDFND
0010672NEXTERA ENERGY INCCOM65339F10118897868SHDFND01007868NEXTERA ENERGY INCCOM65339F101269111182SHSOLE
1118200NORFOLK SOUTHERN CORPCOM6558441088655936SHDFND
005936NORFOLK SOUTHERN CORPCOM6558441085173530SHDFND01003530NORFOLK SOUTHERN CORPCOM6558441089416455SHSOLE
645500NORTHROP GRUMMAN CORPCOM66680710226318667SHDFND
008667NORTHROP GRUMMAN CORPCOM66680710213414418SHDFND01004418NORTHROP GRUMMAN CORPCOM66680710222897569SHSOLE
756900NOVO-NORDISK A SADR6701002053145211SHDFND
005211NVIDIA CORPCOM67066G1044471698SHDFND
001698O REILLY AUTOMOTIVE INC NEWCOM67103H10712524129SHDFND
004129O REILLY AUTOMOTIVE INC NEWCOM67103H1079713230SHDFND01003230O REILLY AUTOMOTIVE INC NEWCOM67103H10710533505SHSOLE
350500OKTA INCCL A67929510510008207SHDFND
008207OKTA INCCL A6792951057305982SHDFND01005982OKTA INCCL A6792951059777980SHSOLE
798000ORIX CORPSPONSORED ADR6863301012073504SHDFND
003504ORIX CORPSPONSORED ADR6863301013566020SHSOLE
602000PACWEST BANCORP DELCOM69526310321612087SHDFND010012087PACWEST BANCORP DELCOM69526310376742823SHSOLE
4282300PACWEST BANCORP DELCOM69526310350628082SHDFND
0028082PAYPAL HLDGS INCCOM70450Y1035996257SHDFND
006257PEPSICO INCCOM713448108191515888SHDFND
0015888PEPSICO INCCOM713448108137311449SHDFND010011449PEPSICO INCCOM713448108195016231SHSOLE
1623100PFIZER INCCOM717081103124738209SHSOLE
3820900PFIZER INCCOM717081103111834304SHDFND
0034304PFIZER INCCOM71708110383725692SHDFND010025692PNC FINL SVCS GROUP INCCOM693475105181318935SHSOLE
1893500PNC FINL SVCS GROUP INCCOM693475105196620466SHDFND
0020466PNC FINL SVCS GROUP INCCOM693475105140614672SHDFND010014672PROCTER AND GAMBLE COCOM742718109272824795SHDFND
0024795PROCTER AND GAMBLE COCOM742718109222120180SHDFND010020180PROCTER AND GAMBLE COCOM742718109266824252SHSOLE
2425200PROLOGIS INCCOM74340W1036287793SHDFND
007793PROLOGIS INCCOM74340W1033774696SHDFND01004696PROLOGIS INCCOM74340W1032182728SHSOLE
272800PRUDENTIAL FINL INCCOM7443201023606907SHSOLE
690700PULTE GROUP INCCOM745867101131758930SHDFND
0058930PULTE GROUP INCCOM74586710180736026SHDFND010036026PULTE GROUP INCCOM745867101104846899SHSOLE
4689900RIO TINTO PLCSPONSORED ADR7672041002505518SHDFND
005518RIO TINTO PLCSPONSORED ADR7672041003587852SHSOLE
785200ROSS STORES INCCOM778296103123814218SHDFND
0014218ROSS STORES INCCOM77829610396011030SHDFND010011030ROSS STORES INCCOM778296103105312118SHSOLE
1211800SANOFISPONSORED ADR80105N1052084758SHDFND
004758SCHLUMBERGER LTDCOM80685710845433625SHSOLE
3362500SCHLUMBERGER LTDCOM80685710840029188SHDFND
0029188SCHLUMBERGER LTDCOM80685710830522817SHDFND010022817SHERWIN WILLIAMS COCOM824348106444967SHDFND
00967SIMON PPTY GROUP INC NEWCOM8288061092885246SHSOLE
524600SNAP INCCL A83304A10620016776SHDFND
0016776SPDR S&P 500 ETF TRTR UNIT78462F10323789227SHSOLE
922700STARBUCKS CORPCOM855244109120918382SHDFND
0018382STARBUCKS CORPCOM85524410970710740SHDFND010010740STARBUCKS CORPCOM85524410980912304SHSOLE
1230400STORE CAP CORPCOM86212110068137556SHDFND
0037556STORE CAP CORPCOM86212110036620154SHDFND010020154STORE CAP CORPCOM86212110094252038SHSOLE
5203800STRYKER CORPCOM8636671015933570SHDFND
003570SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911022670SHSOLE
2267000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098517578SHDFND010017578SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918237853SHDFND
0037853SVB FINL GROUPCOM78486Q1019356185SHDFND
006185SVB FINL GROUPCOM78486Q1014563024SHDFND01003024SVB FINL GROUPCOM78486Q1016294170SHSOLE
417000SYNCHRONY FINLCOM87165B10347929920SHDFND
0029920SYNCHRONY FINLCOM87165B10323514569SHDFND010014569SYNCHRONY FINLCOM87165B10353833369SHSOLE
3336900SYNNEX CORPCOM87162W1003064193SHDFND
004193SYSCO CORPCOM87182910789019489SHDFND
0019489SYSCO CORPCOM87182910764914265SHDFND010014265SYSCO CORPCOM87182910777417008SHSOLE
1700800T MOBILE US INCCOM8725901042362801SHDFND
002801TARGET CORPCOM87612E1065305686SHDFND
005686TARGET CORPCOM87612E1063573837SHDFND01003837TARGET CORPCOM87612E1062182356SHSOLE
235600TELEDYNE TECHNOLOGIES INCCOM87936010514694944SHDFND
004944TELEDYNE TECHNOLOGIES INCCOM8793601057262431SHDFND01002431TELEDYNE TECHNOLOGIES INCCOM8793601059893327SHSOLE
332700TELEFLEX INCCOM879369106205700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM88355610218686591SHSOLE
659100THERMO FISHER SCIENTIFIC INCCOM88355610215245374SHDFND01005374THERMO FISHER SCIENTIFIC INCCOM88355610225979170SHDFND
009170TWO HBRS INVT CORPCOM NEW90187B40819852081SHSOLE
5208100UNILEVER N VN Y SHS NEW9047847092775667SHDFND
005667UNITED RENTALS INCCOM9113631092802721SHDFND
002721UNITEDHEALTH GROUP INCCOM91324P10213845577SHDFND
005577UNITEDHEALTH GROUP INCCOM91324P1029974015SHDFND01004015UNITEDHEALTH GROUP INCCOM91324P10212264916SHSOLE
491600VALERO ENERGY CORP NEWCOM91913Y10079617626SHDFND010017626VALERO ENERGY CORP NEWCOM91913Y100116125557SHSOLE
2555700VALERO ENERGY CORP NEWCOM91913Y100137830279SHDFND
0030279VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510775126262SHDFND0100126262VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835370243370SHSOLE
4337000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521128247514SHDFND
00247514VANGUARD INDEX FDSREAL ESTATE ETF922908553171824597SHSOLE
2459700VANGUARD INDEX FDSSML CP GRW ETF92290859511157507SHSOLE
750700VANGUARD INDEX FDSSM CP VAL ETF9229086118629884SHSOLE
988400VANGUARD INDEX FDSGROWTH ETF922908736652441651SHSOLE
4165100VANGUARD INDEX FDSVALUE ETF922908744504456546SHSOLE
5654600VANGUARD INDEX FDSSMALL CP ETF922908751121110491SHSOLE
1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858299389307SHDFND
0089307VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858235771027SHSOLE
7102700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858246573559SHDFND010073559VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286671113405SHSOLE
1340500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141932617SHSOLE
3261700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385877723316SHDFND
0023316VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858178553551SHSOLE
5355100VERIZON COMMUNICATIONS INCCOM92343V104232343186SHDFND
0043186VERIZON COMMUNICATIONS INCCOM92343V104174332415SHDFND010032415VERIZON COMMUNICATIONS INCCOM92343V104240444710SHSOLE
4471000VISA INCCOM CL A92826C8399345802SHDFND01005802VISA INCCOM CL A92826C8399676002SHSOLE
600200VISA INCCOM CL A92826C83914048690SHDFND
008690W P CAREY INCCOM92936U1093135379SHDFND
005379WALGREENS BOOTS ALLIANCE INCCOM9314271083257090SHDFND01007090WALMART INCCOM931142103286325215SHDFND
0025215WALMART INCCOM931142103199517546SHDFND010017546WALMART INCCOM931142103278724533SHSOLE
2453300WESTPAC BKG CORPSPONSORED ADR96121430110910775SHDFND
0010775WESTPAC BKG CORPSPONSORED ADR96121430121421017SHSOLE
2101700ZOETIS INCCL A98978V103148012575SHSOLE
1257500ZOETIS INCCL A98978V103208217690SHDFND
0017690ZOETIS INCCL A98978V10311049387SHDFND01009387