0001611848-20-000007.txt : 20201014 0001611848-20-000007.hdr.sgml : 20201014 20201014125908 ACCESSION NUMBER: 0001611848-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238678 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 09-30-2020 09-30-2020 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Paul Larsen 515 245-2939 Paul Larsen Des Moines IA 10-13-2020 1 409 716841 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241003262996SHDFND01002996ABBVIE INCCOM00287Y1098209394SHDFND 009394ABBVIE INCCOM00287Y1098589817SHDFND01009817ABBVIE INCCOM00287Y109125514333SHSOLE 1433300ADOBE INCCOM00724F10138577872SHDFND 007872ADOBE INCCOM00724F10125355169SHDFND01005169ADOBE INCCOM00724F10123314748SHSOLE 474800ALEXANDRIA REAL ESTATE EQ INCOM0152711092841775SHSOLE 177500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027892687SHDFND 002687ALLSTATE CORPCOM020002101206921996SHDFND 0021996ALLSTATE CORPCOM020002101151816077SHDFND010016077ALLSTATE CORPCOM020002101211722491SHSOLE 2249100ALPHABET INCCAP STK CL C02079K107261178SHDFND0100178ALPHABET INCCAP STK CL A02079K30533512285SHSOLE 228500ALPHABET INCCAP STK CL A02079K30556143827SHDFND 003827ALPHABET INCCAP STK CL A02079K30530572083SHDFND01002083AMAZON COM INCCOM02313510676462426SHDFND 002426AMAZON COM INCCOM02313510641261311SHDFND01001311AMAZON COM INCCOM02313510642431348SHSOLE 134800AMERICAN TOWER CORP NEWCOM03027X10023509711SHDFND 009711AMERICAN TOWER CORP NEWCOM03027X10014946180SHDFND01006180AMERICAN TOWER CORP NEWCOM03027X10015446384SHSOLE 638400AMERICAN WTR WKS CO INC NEWCOM030420103219015063SHDFND 0015063AMERICAN WTR WKS CO INC NEWCOM030420103150710392SHDFND010010392AMERICAN WTR WKS CO INC NEWCOM030420103161111108SHSOLE 1110800AMERIPRISE FINL INCCOM03076C10613418696SHSOLE 869600AMERIPRISE FINL INCCOM03076C10611467453SHDFND 007453AMERIPRISE FINL INCCOM03076C1068885783SHDFND01005783ANSYS INCCOM03662Q1055031531SHDFND 001531APPLE INCCOM0378331001093694445SHDFND 0094445APPLE INCCOM037833100640255283SHDFND010055283APPLE INCCOM037833100644855667SHSOLE 5566700APPLIED MATLS INCCOM0382221053105223SHDFND01005223ARMADA HOFFLER PPTYS INCCOM04208T10816317713SHSOLE 1771300AT&T INCCOM00206R102124143553SHDFND 0043553AT&T INCCOM00206R102113539844SHDFND010039844AT&T INCCOM00206R102169159260SHSOLE 5926000BANK AMER CORPCOM060505104113546983SHDFND 0046983BANK AMER CORPCOM06050510476431762SHDFND010031762BANK AMER CORPCOM06050510436815262SHSOLE 1526200BAXTER INTL INCCOM0718131096768387SHDFND 008387BERKSHIRE HATHAWAY INC DELCL A08467010812804SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707025282481SHDFND01002481BLACKROCK INCCOM09247X10131745624SHDFND 005624BLACKROCK INCCOM09247X10121353788SHDFND01003788BLACKROCK INCCOM09247X10127574892SHSOLE 489200BRISTOL MYERS SQUIBB COCOM110122108137522801SHDFND 0022801BRISTOL MYERS SQUIBB COCOM110122108132621953SHDFND010021953BRISTOL MYERS SQUIBB COCOM110122108170828341SHSOLE 2834100BROADCOM INCCOM11135F10131118539SHSOLE 853900BROADCOM INCCOM11135F10128517817SHDFND01007817BROADCOM INCCOM11135F101404111115SHDFND 0011115CACI INTL INCCL A1271903043551678SHDFND 001678CANADIAN PAC RY LTDCOM13645T100269879SHDFND 00879CANADIAN PAC RY LTDCOM13645T100253832SHDFND0100832CANADIAN PAC RY LTDCOM13645T100264871SHSOLE 87100CENTURYLINK INCCOM15670010611311105SHDFND010011105CENTURYLINK INCCOM15670010655054477SHSOLE 5447700CHECK POINT SOFTWARE TECH LTORDM224651042462045SHDFND 002045CHECK POINT SOFTWARE TECH LTORDM224651042321919SHSOLE 191900CHEVRON CORP NEWCOM166764100294040937SHDFND 0040937CHEVRON CORP NEWCOM166764100222030791SHDFND010030791CHEVRON CORP NEWCOM166764100266236950SHSOLE 3695000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082606376SHSOLE 637600CISCO SYS INCCOM17275R102235359725SHSOLE 5972500CISCO SYS INCCOM17275R102240560871SHDFND 0060871CISCO SYS INCCOM17275R102189248073SHDFND010048073CITIGROUP INCCOM NEW172967424235554734SHDFND 0054734CITIGROUP INCCOM NEW172967424161837392SHDFND010037392CITIGROUP INCCOM NEW172967424184742836SHSOLE 4283600CLEVELAND CLIFFS INCCOM1858991018613512SHDFND 0013512CLEVELAND CLIFFS INCCOM18589910114021812SHSOLE 2181200COCA COLA COCOM1912161002575192SHDFND01005192COMCAST CORP NEWCL A20030N101293763457SHSOLE 6345700COMCAST CORP NEWCL A20030N101398686207SHDFND 0086207COMCAST CORP NEWCL A20030N101300865152SHDFND010065152COSTAR GROUP INCCOM22160N1099521122SHSOLE 112200COSTAR GROUP INCCOM22160N109719846SHDFND0100846COSTAR GROUP INCCOM22160N10916912005SHDFND 002005COSTCO WHSL CORP NEWCOM22160K105324914SHDFND0100914CRH PLCADR12626K2033339194SHDFND 009194CRH PLCADR12626K2032155966SHDFND01005966CRH PLCADR12626K2032978186SHSOLE 818600CROWN CASTLE INTL CORP NEWCOM22822V1013121873SHSOLE 187300CVS HEALTH CORPCOM126650100295150598SHDFND 0050598CVS HEALTH CORPCOM126650100213336537SHDFND010036537CVS HEALTH CORPCOM126650100272046555SHSOLE 4655500DANAHER CORP DELCOM23585110216147496SHDFND01007496DANAHER CORP DELCOM23585110218368521SHSOLE 852100DANAHER CORP DELCOM235851102311514458SHDFND 0014458DEERE & COCOM2441991057173237SHDFND01003237DELTA AIR LINES INC DELCOM NEW24736170240613275SHSOLE 1327500DIGITAL RLTY TR INCCOM2538681032901973SHSOLE 197300DISNEY WALT COCOM DISNEY254687106341527539SHDFND 0027539DISNEY WALT COCOM DISNEY254687106196015803SHDFND010015803DISNEY WALT COCOM DISNEY254687106209516869SHSOLE 1686900DOLLAR GEN CORP NEWCOM256677105270712890SHDFND 0012890DOLLAR GEN CORP NEWCOM25667710518768954SHDFND01008954DOLLAR GEN CORP NEWCOM25667710519009060SHSOLE 906000DOMINION ENERGY INCCOM25746U109111814164SHSOLE 1416400DOMINION ENERGY INCCOM25746U10987311088SHDFND 0011088DOMINION ENERGY INCCOM25746U1096928814SHDFND01008814DOUGLAS DYNAMICS INCCOM25960R1052236520SHSOLE 652000EMERSON ELEC COCOM291011104113017211SHDFND 0017211EMERSON ELEC COCOM291011104115217582SHDFND010017582EMERSON ELEC COCOM2910111046189404SHSOLE 940400ENERGIZER HLDGS INC NEWCOM29272W10973318693SHDFND 0018693ENERGIZER HLDGS INC NEWCOM29272W10947112072SHDFND010012072ENERGIZER HLDGS INC NEWCOM29272W109100525697SHSOLE 2569700ENTERGY CORP NEWCOM29364G103121212340SHDFND 0012340ENTERGY CORP NEWCOM29364G103108811054SHDFND010011054ENTERGY CORP NEWCOM29364G103161916421SHSOLE 1642100EQUINIX INCCOM PAR $0.00129444U700283370SHSOLE 37000EXXON MOBIL CORPCOM30231G10253815754SHDFND 0015754EXXON MOBIL CORPCOM30231G10253715688SHDFND010015688EXXON MOBIL CORPCOM30231G10277522573SHSOLE 2257300F M C CORPCOM NEW302491303139113174SHDFND 0013174F M C CORPCOM NEW3024913039288739SHDFND01008739F M C CORPCOM NEW302491303108010198SHSOLE 1019800FACEBOOK INCCL A30303M102380914548SHDFND 0014548FACEBOOK INCCL A30303M10220137698SHDFND01007698FACEBOOK INCCL A30303M10221718293SHSOLE 829300FASTENAL COCOM311900104194143036SHDFND 0043036FEDEX CORPCOM31428X10620548136SHDFND 008136FEDEX CORPCOM31428X10614635796SHDFND01005796FEDEX CORPCOM31428X10615025969SHSOLE 596900FIRST SOLAR INCCOM336433107198830054SHDFND 0030054FIRST SOLAR INCCOM336433107115217410SHSOLE 1741000FIRST SOLAR INCCOM336433107104815856SHDFND010015856FISERV INCCOM337738108204719895SHDFND 0019895FISERV INCCOM337738108178017230SHDFND010017230FISERV INCCOM337738108138113395SHSOLE 1339500GENERAL MTRS COCOM37045V10054418405SHDFND 0018405GENERAL MTRS COCOM37045V10046715753SHDFND010015753GENERAL MTRS COCOM37045V10065522145SHSOLE 2214500GILEAD SCIENCES INCCOM375558103110117402SHDFND 0017402GILEAD SCIENCES INCCOM37555810398015525SHDFND010015525GILEAD SCIENCES INCCOM375558103162225672SHSOLE 2567200GLOBAL NET LEASE INCCOM NEW37937820127217112SHSOLE 1711200GREAT WESTN BANCORP INCCOM39141610414211417SHSOLE 1141700GRIFOLS S ASP ADR REP B NVT39843840818610758SHDFND 0010758HEALTHCARE TR AMER INCCL A NEW42225P501203678273SHDFND010078273HEALTHCARE TR AMER INCCL A NEW42225P501214282503SHSOLE 8250300HEALTHCARE TR AMER INCCL A NEW42225P5012770106653SHDFND 00106653HIGHWOODS PPTYS INCCOM4312841082748159SHSOLE 815900HOLLYSYS AUTOMATION TECHNOLOSHSG4566710514312913SHSOLE 1291300HONDA MOTOR LTDAMERN SHS4381283082078737SHDFND 008737HONEYWELL INTL INCCOM43851610610226191SHDFND 006191HONEYWELL INTL INCCOM4385161069575797SHDFND01005797HONEYWELL INTL INCCOM4385161063982422SHSOLE 242200HSBC HLDGS PLCSPON ADR NEW40428040623211929SHDFND 0011929HSBC HLDGS PLCSPON ADR NEW40428040625813215SHSOLE 1321500ING GROEP N VSPONSORED ADR4568371032670377178SHDFND0100377178INNOVATIVE INDL PPTYS INCCOM45781V1013042447SHSOLE 244700INTEL CORPCOM458140100211540885SHDFND 0040885INTEL CORPCOM458140100179734688SHDFND010034688INTEL CORPCOM458140100204739550SHSOLE 3955000INTERCONTINENTAL EXCHANGE INCOM45866F104244424334SHDFND 0024334INTERCONTINENTAL EXCHANGE INCOM45866F104146014572SHDFND010014572INTERCONTINENTAL EXCHANGE INCOM45866F104151415144SHSOLE 1514400INTL PAPER COCOM46014610381620136SHDFND 0020136INTL PAPER COCOM46014610365716260SHDFND010016260INTL PAPER COCOM460146103106026159SHSOLE 2615900INTUITCOM4612021037642333SHDFND01002333INTUITCOM46120210310533222SHSOLE 322200INTUITCOM46120210319225891SHDFND 005891INVESCO MORTGAGE CAPITAL INCCOM46131B1003713631SHDFND010013631INVESCO MORTGAGE CAPITAL INCCOM46131B1008831523SHSOLE 3152300INVESCO MORTGAGE CAPITAL INCCOM46131B1004315416SHDFND 0015416IRON MTN INC NEWCOM46284V1012659899SHSOLE 989900ISHARES TRCORE S&P500 ETF4642872001060631558SHDFND010031558ISHARES TRCORE S&P500 ETF464287200358610672SHSOLE 1067200ISHARES TRCORE US AGGBD ET464287226130111037SHSOLE 1103700ISHARES TRMSCI EMG MKT ETF4642872342585838SHSOLE 583800ISHARES TRS&P 500 GRWT ETF4642873096152662SHDFND01002662ISHARES TRS&P 500 GRWT ETF464287309289612532SHSOLE 1253200ISHARES TRS&P 500 VAL ETF464287408214119037SHSOLE 1903700ISHARES TRMSCI EAFE ETF4642874657661120374SHDFND 00120374ISHARES TRMSCI EAFE ETF464287465274743160SHSOLE 4316000ISHARES TRMSCI EAFE ETF46428746510388163230SHDFND0100163230ISHARES TRRUS MDCP VAL ETF4642874732483069SHSOLE 306900ISHARES TRRUS MD CP GR ETF46428748111196473SHSOLE 647300ISHARES TRRUS MID CAP ETF46428749972512624SHDFND010012624ISHARES TRRUS MID CAP ETF464287499209936580SHSOLE 3658000ISHARES TRCORE S&P MCP ETF4642875079285006SHDFND01005006ISHARES TRCOHEN STEER REIT4642875648288114SHSOLE 811400ISHARES TRRUS 1000 VAL ETF464287598700359301SHDFND 0059301ISHARES TRRUS 1000 VAL ETF464287598238720169SHDFND010020169ISHARES TRRUS 1000 VAL ETF464287598333728250SHSOLE 2825000ISHARES TRRUS 1000 GRW ETF464287614334515407SHDFND010015407ISHARES TRRUS 1000 GRW ETF464287614497822950SHSOLE 2295000ISHARES TRRUS 1000 GRW ETF464287614356216423SHDFND 0016423ISHARES TRRUS 1000 ETF4642876221282268496SHDFND010068496ISHARES TRRUS 1000 ETF464287622475625408SHSOLE 2540800ISHARES TRRUS 1000 ETF4642876221005353728SHDFND 0053728ISHARES TRRUS 2000 GRW ETF4642876483471570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876488793967SHSOLE 396700ISHARES TRRUSSELL 2000 ETF464287655433928939SHDFND 0028939ISHARES TRRUSSELL 2000 ETF464287655529635339SHDFND010035339ISHARES TRRUSSELL 2000 ETF464287655282318854SHSOLE 1885400ISHARES TRCORE S&P US VLU4642876632795140SHSOLE 514000ISHARES TRCORE S&P SCP ETF4642878045848322SHDFND01008322ISHARES TRSHRT NAT MUN ETF4642881584954581SHDFND01004581ISHARES TRSHRT NAT MUN ETF4642881584864489SHDFND 004489ISHARES TRNATIONAL MUN ETF4642884143903363SHDFND 003363ISHARES TRNATIONAL MUN ETF4642884144043482SHDFND01003482ISHARES TREAFE GRWTH ETF46428888599111025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104416027943SHDFND 0027943JOHNSON & JOHNSONCOM478160104332922360SHDFND010022360JOHNSON & JOHNSONCOM478160104374025130SHSOLE 2513000JPMORGAN CHASE & COCOM46625H100358637347SHDFND 0037347JPMORGAN CHASE & COCOM46625H100286429750SHDFND010029750JPMORGAN CHASE & COCOM46625H100326233885SHSOLE 3388500KENNEDY-WILSON HLDGS INCCOM48939810714910336SHSOLE 1033600LAM RESEARCH CORPCOM51280710814054223SHDFND01004223LAM RESEARCH CORPCOM51280710815174569SHSOLE 456900LAM RESEARCH CORPCOM51280710826027828SHDFND 007828LAMB WESTON HLDGS INCCOM5132721043304959SHDFND 004959LAUDER ESTEE COS INCCL A51843910421759953SHDFND 009953LAUDER ESTEE COS INCCL A51843910411845404SHDFND01005404LAUDER ESTEE COS INCCL A51843910413376131SHSOLE 613100LITHIA MTRS INCCL A5367971032541112SHSOLE 111200LOCKHEED MARTIN CORPCOM5398301097882060SHDFND 002060LOCKHEED MARTIN CORPCOM5398301095151342SHDFND01001342LOCKHEED MARTIN CORPCOM5398301099522486SHSOLE 248600LOWES COS INCCOM548661107226513679SHDFND 0013679LOWES COS INCCOM5486611079996040SHDFND01006040LOWES COS INCCOM54866110712587583SHSOLE 758300MAGNA INTL INCCOM5592224012204816SHDFND 004816MAGNA INTL INCCOM5592224012124639SHSOLE 463900MASCO CORPCOM574599106208837871SHDFND 0037871MASCO CORPCOM574599106147426704SHDFND010026704MASCO CORPCOM574599106153827891SHSOLE 2789100MASTERCARD INCORPORATEDCL A57636Q104487614415SHDFND 0014415MASTERCARD INCORPORATEDCL A57636Q10425277465SHDFND01007465MASTERCARD INCORPORATEDCL A57636Q10426337788SHSOLE 778800MCDONALDS CORPCOM5801351012731243SHDFND 001243MCDONALDS CORPCOM5801351015222385SHDFND01002385MEDTRONIC PLCSHSG5960L103274226352SHDFND 0026352MEDTRONIC PLCSHSG5960L103199219169SHDFND010019169MEDTRONIC PLCSHSG5960L103230722180SHSOLE 2218000MERCK & CO INCCOM58933Y105250130138SHDFND 0030138MERCK & CO INCCOM58933Y105180321718SHDFND010021718MERCK & CO INCCOM58933Y105179521644SHSOLE 2164400MICROSOFT CORPCOM5949181041019348445SHDFND 0048445MICROSOFT CORPCOM594918104598428450SHDFND010028450MICROSOFT CORPCOM594918104681132380SHSOLE 3238000MOELIS & COCL A60786M1052065895SHSOLE 589500MONMOUTH REAL ESTATE INVT COCL A60972010716611851SHSOLE 1185100MORGAN STANLEYCOM NEW617446448299562082SHDFND 0062082MORGAN STANLEYCOM NEW617446448211043671SHDFND010043671MORGAN STANLEYCOM NEW617446448224546439SHSOLE 4643900NETFLIX INCCOM64110L106382757SHDFND 00757NEW SR INVT GROUP INCCOM64869110324661801SHSOLE 6180100NEW SR INVT GROUP INCCOM6486911038621761SHDFND010021761NEW SR INVT GROUP INCCOM64869110310425619SHDFND 0025619NEXTERA ENERGY INCCOM65339F10125039019SHDFND01009019NEXTERA ENERGY INCCOM65339F101320211536SHSOLE 1153600NEXTERA ENERGY INCCOM65339F101331011940SHDFND 0011940NICE LTDSPONSORED ADR6536561083451532SHDFND 001532NICE LTDSPONSORED ADR6536561082401054SHDFND01001054NICE LTDSPONSORED ADR6536561083241436SHSOLE 143600NIKE INCCL B654106103160012734SHDFND 0012734NIKE INCCL B65410610310498349SHDFND01008349NIKE INCCL B65410610311719312SHSOLE 931200NORFOLK SOUTHERN CORPCOM65584410812455819SHSOLE 581900NORFOLK SOUTHERN CORPCOM6558441088443953SHDFND 003953NORFOLK SOUTHERN CORPCOM6558441086923243SHDFND01003243NORTHROP GRUMMAN CORPCOM66680710213684336SHSOLE 433600NORTHROP GRUMMAN CORPCOM66680710220946631SHDFND 006631NORTHROP GRUMMAN CORPCOM66680710212994126SHDFND01004126NOVARTIS A GSPONSORED ADR66987V1093003435SHDFND 003435NOVARTIS A GSPONSORED ADR66987V1092492859SHDFND01002859NOVARTIS A GSPONSORED ADR66987V1093113573SHSOLE 357300NOVO-NORDISK A SADR6701002054115926SHDFND 005926NOVO-NORDISK A SADR6701002052854142SHDFND01004142NOVO-NORDISK A SADR6701002053965669SHSOLE 566900NVIDIA CORPCOM67066G1049121686SHSOLE 168600NVIDIA CORPCOM67066G10418543431SHDFND 003431NVIDIA CORPCOM67066G1047651418SHDFND01001418O REILLY AUTOMOTIVE INC NEWCOM67103H10715533368SHSOLE 336800O REILLY AUTOMOTIVE INC NEWCOM67103H10716523581SHDFND01003581O REILLY AUTOMOTIVE INC NEWCOM67103H10721374635SHDFND 004635OKTA INCCL A67929510521189909SHDFND 009909OKTA INCCL A67929510514756927SHDFND01006927OKTA INCCL A67929510516457685SHSOLE 768500ORACLE CORPCOM68389X1052504201SHDFND01004201ORIX CORPSPONSORED ADR6863301012704277SHDFND 004277ORIX CORPSPONSORED ADR6863301014036442SHSOLE 644200PACWEST BANCORP DELCOM69526310353031030SHSOLE 3103000PAYPAL HLDGS INCCOM70450Y1039414774SHDFND 004774PEPSICO INCCOM713448108185213330SHDFND010013330PEPSICO INCCOM713448108218915803SHSOLE 1580300PEPSICO INCCOM713448108237217132SHDFND 0017132PFIZER INCCOM71708110389224407SHDFND010024407PFIZER INCCOM717081103128735041SHSOLE 3504100PFIZER INCCOM71708110391024896SHDFND 0024896PIONEER NAT RES COCOM7237871072603021SHDFND 003021PNC FINL SVCS GROUP INCCOM6934751057586919SHDFND 006919PNC FINL SVCS GROUP INCCOM6934751057216557SHDFND01006557PNC FINL SVCS GROUP INCCOM6934751059388534SHSOLE 853400POTLATCHDELTIC CORPORATIONCOM7376301032786607SHSOLE 660700PRIMERICA INCCOM74164M1082332062SHDFND01002062PRIMERICA INCCOM74164M1082151898SHSOLE 189800PROCTER AND GAMBLE COCOM742718109302521763SHDFND010021763PROCTER AND GAMBLE COCOM742718109334224050SHSOLE 2405000PROCTER AND GAMBLE COCOM742718109357825731SHDFND 0025731PROLOGIS INCCOM74340W1039299222SHDFND 009222PROLOGIS INCCOM74340W1038418358SHDFND01008358PROLOGIS INCCOM74340W1037687637SHSOLE 763700PRUDENTIAL FINL INCCOM7443201024396907SHSOLE 690700PULTE GROUP INCCOM745867101364578766SHDFND 0078766PULTE GROUP INCCOM745867101208745066SHDFND010045066PULTE GROUP INCCOM745867101223348217SHSOLE 4821700RIO TINTO PLCSPONSORED ADR7672041003245385SHDFND 005385RIO TINTO PLCSPONSORED ADR7672041002253714SHDFND01003714RIO TINTO PLCSPONSORED ADR7672041004697773SHSOLE 777300RLJ LODGING TRCOM74965L10113315281SHSOLE 1528100S&P GLOBAL INCCOM78409V10413743804SHDFND 003804S&P GLOBAL INCCOM78409V1049422628SHDFND01002628S&P GLOBAL INCCOM78409V1049722699SHSOLE 269900SANOFISPONSORED ADR80105N1052354692SHDFND 004692SANOFISPONSORED ADR80105N1052324634SHSOLE 463400SAP SESPON ADR8030542043362148SHDFND 002148SAP SESPON ADR8030542042661712SHDFND01001712SAP SESPON ADR8030542043081971SHSOLE 197100SERVICENOW INCCOM81762P1024851002SHDFND 001002SHERWIN WILLIAMS COCOM824348106527756SHDFND 00756SHOPIFY INCCL A82509L107337331SHDFND 00331SIMON PPTY GROUP INC NEWCOM8288061093395246SHSOLE 524600SNAP INCCL A83304A10647718285SHDFND 0018285SNAP ON INCCOM8330341015673849SHSOLE 384900SNAP ON INCCOM8330341013962702SHDFND01002702SNAP ON INCCOM8330341014583108SHDFND 003108SONY CORPSPONSORED ADR8356993072803635SHDFND 003635SONY CORPSPONSORED ADR8356993072463206SHSOLE 320600SPDR S&P 500 ETF TRTR UNIT78462F10313844134SHDFND01004134SPDR S&P 500 ETF TRTR UNIT78462F10330909227SHSOLE 922700STAG INDL INCCOM85254J1022829237SHSOLE 923700STERLING BANCORP DELCOM85917A10013913348SHSOLE 1334800STORE CAP CORPCOM86212110094334364SHSOLE 3436400STRYKER CORPCOM8636671018444055SHDFND 004055SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919735149SHDFND010035149SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20927749587SHSOLE 4958700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20927749247SHDFND 0049247SVB FINL GROUPCOM78486Q1018893689SHDFND01003689SVB FINL GROUPCOM78486Q10110034165SHSOLE 416500SVB FINL GROUPCOM78486Q10116666913SHDFND 006913SYNCHRONY FINLCOM87165B10352519976SHDFND 0019976SYNCHRONY FINLCOM87165B10337714351SHDFND010014351SYNCHRONY FINLCOM87165B10379930529SHSOLE 3052900SYNNEX CORPCOM87162W1006544660SHDFND 004660SYNNEX CORPCOM87162W1003012147SHSOLE 214700T MOBILE US INCCOM8725901043473044SHDFND 003044TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002182664SHDFND 002664TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002142628SHSOLE 262800TARGET CORPCOM87612E106158110048SHDFND 0010048TARGET CORPCOM87612E10610886922SHSOLE 692200TARGET CORPCOM87612E10613448543SHDFND01008543TELEDYNE TECHNOLOGIES INCCOM87936010516295249SHDFND 005249TELEDYNE TECHNOLOGIES INCCOM87936010510133276SHDFND01003276TELEDYNE TECHNOLOGIES INCCOM87936010510453364SHSOLE 336400TELEFLEX INCCOM879369106238700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM883556102470510653SHDFND 0010653THERMO FISHER SCIENTIFIC INCCOM88355610227916324SHDFND01006324THERMO FISHER SCIENTIFIC INCCOM88355610228606478SHSOLE 647800TWO HBRS INVT CORPCOM NEW90187B40826552081SHSOLE 5208100UNILEVER N VN Y SHS NEW9047847094096789SHSOLE 678900UNILEVER N VN Y SHS NEW9047847094086774SHDFND 006774UNILEVER N VN Y SHS NEW9047847093235331SHDFND01005331UNITED RENTALS INCCOM9113631093321902SHDFND 001902UNITEDHEALTH GROUP INCCOM91324P10216965455SHDFND01005455UNITEDHEALTH GROUP INCCOM91324P10217615648SHSOLE 564800UNITEDHEALTH GROUP INCCOM91324P10225448155SHDFND 008155VALERO ENERGY CORP NEWCOM91913Y10059913825SHDFND 0013825VALERO ENERGY CORP NEWCOM91913Y10052812184SHDFND010012184VALERO ENERGY CORP NEWCOM91913Y10065815188SHSOLE 1518800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520010226799SHDFND 00226799VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783512621143050SHDFND0100143050VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835365141389SHSOLE 4138900VANGUARD INDEX FDSREAL ESTATE ETF922908553194224597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859516797841SHSOLE 784100VANGUARD INDEX FDSSM CP VAL ETF922908611116210619SHSOLE 1061900VANGUARD INDEX FDSGROWTH ETF922908736976442850SHSOLE 4285000VANGUARD INDEX FDSVALUE ETF922908744624059732SHSOLE 5973200VANGUARD INDEX FDSSMALL CP ETF922908751161410491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858376587016SHDFND 0087016VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586442149026SHDFND0100149026VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858247457649SHSOLE 5764900VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286693214155SHSOLE 1415500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874182334607SHSOLE 3460700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858219053551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104287648267SHDFND 0048267VERIZON COMMUNICATIONS INCCOM92343V104223637560SHDFND010037560VERIZON COMMUNICATIONS INCCOM92343V104271445612SHSOLE 4561200VISA INCCOM CL A92826C839250112496SHDFND 0012496VISA INCCOM CL A92826C83914607301SHDFND01007301VISA INCCOM CL A92826C83914677346SHSOLE 734600W P CAREY INCCOM92936U1093695649SHDFND 005649WALGREENS BOOTS ALLIANCE INCCOM9314271082557090SHDFND01007090WALMART INCCOM931142103429530713SHDFND 0030713WALMART INCCOM931142103330423633SHDFND010023633WALMART INCCOM931142103380727212SHSOLE 2721200WESTPAC BKG CORPSPONSORED ADR96121430115212603SHDFND 0012603WESTPAC BKG CORPSPONSORED ADR96121430124920817SHSOLE 2081700WILLIAMS SONOMA INCCOM9699041012002200SHSOLE 220000ZOETIS INCCL A98978V103201212172SHSOLE 1217200ZOETIS INCCL A98978V103343720828SHDFND 0020828ZOETIS INCCL A98978V103179710870SHDFND010010870