0001611848-21-000002.txt : 20210128 0001611848-21-000002.hdr.sgml : 20210128 20210128155332 ACCESSION NUMBER: 0001611848-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21564819 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 12-31-2020 12-31-2020 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 01-28-2021 1 447 838174 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013882218SHDFND01002218ABBOTT LABSCOM0028241003292996SHDFND01002996ABBVIE INCCOM00287Y109148613860SHDFND 0013860ABBVIE INCCOM00287Y109175516381SHDFND010016381ABBVIE INCCOM00287Y109167515622SHSOLE 1562200ACCENTURE PLC IRELANDSHS CLASS AG1151C1013881484SHDFND01001484ADOBE INCCOM00724F10139587826SHDFND 007826ADOBE INCCOM00724F10126685306SHDFND01005306ADOBE INCCOM00724F10123094609SHSOLE 460900AFLAC INCCOM00105510265314676SHDFND010014676ALEXANDRIA REAL ESTATE EQ INCOM0152711095803255SHSOLE 325500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026492795SHDFND 002795ALLIANCE DATA SYSTEMS CORPCOM0185811084375900SHDFND01005900ALLSTATE CORPCOM020002101250522845SHDFND 0022845ALLSTATE CORPCOM020002101189117228SHDFND010017228ALLSTATE CORPCOM020002101253823095SHSOLE 2309500ALPHABET INCCAP STK CL C02079K107311178SHDFND0100178ALPHABET INCCAP STK CL A02079K30568663911SHDFND 003911ALPHABET INCCAP STK CL A02079K30539412244SHDFND01002244ALPHABET INCCAP STK CL A02079K30540642318SHSOLE 231800ALTRIA GROUP INCCOM02209S10355113440SHDFND010013440AMAZON COM INCCOM02313510687582687SHDFND 002687AMAZON COM INCCOM02313510648561490SHDFND01001490AMAZON COM INCCOM02313510648761497SHSOLE 149700AMERICAN TOWER CORP NEWCOM03027X10021739708SHDFND 009708AMERICAN TOWER CORP NEWCOM03027X10015096727SHDFND01006727AMERICAN TOWER CORP NEWCOM03027X10014396419SHSOLE 641900AMERICAN WTR WKS CO INC NEWCOM030420103227214803SHDFND 0014803AMERICAN WTR WKS CO INC NEWCOM030420103161710563SHDFND010010563AMERICAN WTR WKS CO INC NEWCOM030420103158610321SHSOLE 1032100AMERIPRISE FINL INCCOM03076C10615437928SHDFND 007928AMERIPRISE FINL INCCOM03076C10612756558SHDFND01006558AMERIPRISE FINL INCCOM03076C10617368938SHSOLE 893800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083154500SHDFND01004500ANSYS INCCOM03662Q1055581541SHDFND 001541APPLE INCCOM0378331001231492809SHDFND 0092809APPLE INCCOM037833100752356712SHDFND010056712APPLE INCCOM037833100747756350SHSOLE 5635000APPLIED MATLS INCCOM0382221054515223SHDFND01005223AT&T INCCOM00206R102162656492SHSOLE 5649200AT&T INCCOM00206R10297133629SHDFND 0033629AT&T INCCOM00206R102139648524SHDFND010048524BANK AMER CORPCOM06050510446415303SHSOLE 1530300BANK AMER CORPCOM060505104146048228SHDFND 0048228BANK AMER CORPCOM06050510499432757SHDFND010032757BANK OZKCOM06417N1032568164SHSOLE 816400BERKSHIRE HATHAWAY INC DELCL A08467010813924SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707024601981SHDFND01001981BIO TECHNE CORPCOM09073M104220693SHSOLE 69300BLACKROCK INCCOM09247X10137475197SHDFND 005197BLACKROCK INCCOM09247X10127353791SHDFND01003791BLACKROCK INCCOM09247X10134704809SHSOLE 480900BRISTOL MYERS SQUIBB COCOM110122108184729777SHSOLE 2977700BRISTOL MYERS SQUIBB COCOM110122108181629286SHDFND 0029286BRISTOL MYERS SQUIBB COCOM110122108181129201SHDFND010029201BROADCOM INCCOM11135F10140059146SHSOLE 914600BROADCOM INCCOM11135F101499811415SHDFND 0011415BROADCOM INCCOM11135F10137968667SHDFND01008667CACI INTL INCCL A1271903043701493SHDFND 001493CACI INTL INCCL A127190304204824SHSOLE 82400CANADIAN PAC RY LTDCOM13645T100297856SHDFND 00856CANADIAN PAC RY LTDCOM13645T100269777SHDFND0100777CANADIAN PAC RY LTDCOM13645T100293849SHSOLE 84900CENTURYLINK INCCOM15670010611511633SHDFND 0011633CENTURYLINK INCCOM15670010620821228SHSOLE 2122800CHECK POINT SOFTWARE TECH LTORDM224651042501888SHDFND 001888CHECK POINT SOFTWARE TECH LTORDM224651042021525SHDFND01001525CHECK POINT SOFTWARE TECH LTORDM224651042682020SHSOLE 202000CHEVRON CORP NEWCOM166764100264031290SHDFND010031290CHEVRON CORP NEWCOM166764100320037870SHSOLE 3787000CHEVRON CORP NEWCOM166764100319137719SHDFND 0037719CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083086895SHSOLE 689500CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082245048SHDFND 005048CISCO SYS INCCOM17275R102298966638SHDFND 0066638CISCO SYS INCCOM17275R102266559655SHDFND010059655CISCO SYS INCCOM17275R102267059677SHSOLE 5967700CITIGROUP INCCOM NEW172967424245439764SHDFND 0039764CITIGROUP INCCOM NEW172967424193231297SHDFND010031297CITIGROUP INCCOM NEW172967424247140081SHSOLE 4008100CLEVELAND CLIFFS INCCOM18589910119313231SHDFND 0013231CLEVELAND CLIFFS INCCOM18589910116611407SHDFND010011407CLEVELAND CLIFFS INCCOM18589910138526512SHSOLE 2651200COCA COLA COCOM19121610074713620SHDFND010013620COMCAST CORP NEWCL A20030N101417279616SHSOLE 7961600COMCAST CORP NEWCL A20030N101458587495SHDFND 0087495COMCAST CORP NEWCL A20030N101366569957SHDFND010069957COSTAR GROUP INCCOM22160N10919372093SHDFND 002093COSTAR GROUP INCCOM22160N10910311112SHDFND01001112COSTAR GROUP INCCOM22160N10911931292SHSOLE 129200CRH PLCADR12626K2033257599SHDFND 007599CRH PLCADR12626K2032726364SHDFND01006364CRH PLCADR12626K2034049499SHSOLE 949900CRISPR THERAPEUTICS AGNAMEN AKTH171821083172082SHSOLE 208200CROWN CASTLE INTL CORP NEWCOM22822V1015033160SHSOLE 316000CVS HEALTH CORPCOM126650100122917993SHSOLE 1799300CVS HEALTH CORPCOM126650100183826889SHDFND 0026889CVS HEALTH CORPCOM126650100185127098SHDFND010027098DANAHER CORP DELCOM23585110218738436SHSOLE 843600DANAHER CORP DELCOM235851102312114047SHDFND 0014047DANAHER CORP DELCOM23585110217167722SHDFND01007722DEERE & COCOM2441991058713237SHDFND01003237DELTA AIR LINES INC DELCOM NEW2473617023167874SHDFND 007874DIGITAL RLTY TR INCCOM2538681034853478SHSOLE 347800DISCOVER FINL SVCSCOM2547091087157900SHDFND01007900DISNEY WALT COCOM DISNEY254687106485526813SHDFND 0026813DISNEY WALT COCOM DISNEY254687106362620021SHDFND010020021DISNEY WALT COCOM DISNEY254687106295816317SHSOLE 1631700DOLLAR GEN CORP NEWCOM256677105242511497SHDFND 0011497DOLLAR GEN CORP NEWCOM25667710518208645SHDFND01008645DOLLAR GEN CORP NEWCOM25667710517648382SHSOLE 838200DOMINION ENERGY INCCOM25746U10982310939SHDFND 0010939DOMINION ENERGY INCCOM25746U109107014230SHSOLE 1423000DOMINION ENERGY INCCOM25746U1096728895SHDFND01008895DOUGLAS DYNAMICS INCCOM25960R1052004669SHSOLE 466900EMERSON ELEC COCOM291011104164720467SHDFND 0020467EMERSON ELEC COCOM291011104162920245SHDFND010020245EMERSON ELEC COCOM291011104215026742SHSOLE 2674200ENERGIZER HLDGS INC NEWCOM29272W10990121373SHSOLE 2137300ENTEGRIS INCCOM29362U1042462544SHSOLE 254400ENTERGY CORP NEWCOM29364G1039869864SHDFND 009864ENTERGY CORP NEWCOM29364G1039719714SHDFND01009714ENTERGY CORP NEWCOM29364G103159115931SHSOLE 1593100EQUINIX INCCOM PAR $0.00129444U700277389SHSOLE 38900EXXON MOBIL CORPCOM30231G10265515894SHDFND010015894EXXON MOBIL CORPCOM30231G10298423887SHSOLE 2388700EXXON MOBIL CORPCOM30231G10270417105SHDFND 0017105F M C CORPCOM NEW30249130311229756SHDFND01009756F M C CORPCOM NEW302491303125310899SHSOLE 1089900F M C CORPCOM NEW302491303158413751SHDFND 0013751FACEBOOK INCCL A30303M102397014555SHDFND 0014555FACEBOOK INCCL A30303M10222278165SHDFND01008165FACEBOOK INCCL A30303M10222338175SHSOLE 817500FASTENAL COCOM311900104196940336SHDFND 0040336FEDEX CORPCOM31428X10618547147SHDFND 007147FEDEX CORPCOM31428X10619117366SHDFND01007366FEDEX CORPCOM31428X10613315129SHSOLE 512900FIRST SOLAR INCCOM336433107184218612SHSOLE 1861200FIRST SOLAR INCCOM336433107297530156SHDFND 0030156FIRST SOLAR INCCOM336433107166516818SHDFND010016818FISERV INCCOM337738108149413129SHSOLE 1312900FISERV INCCOM337738108206318112SHDFND010018112FISERV INCCOM337738108226719913SHDFND 0019913FOX FACTORY HLDG CORPCOM35138V1022282146SHSOLE 214600GENERAL MTRS COCOM37045V10075218131SHDFND 0018131GENERAL MTRS COCOM37045V10067216098SHDFND010016098GENERAL MTRS COCOM37045V10092022114SHSOLE 2211400GILEAD SCIENCES INCCOM375558103146225120SHDFND 0025120GILEAD SCIENCES INCCOM375558103114919763SHDFND010019763GILEAD SCIENCES INCCOM375558103192032979SHSOLE 3297900GLADSTONE COML CORPCOM37653610820411351SHSOLE 1135100GLOBAL NET LEASE INCCOM NEW37937820159634785SHSOLE 3478500H & E EQUIPMENT SERVICES INCCOM4040301082829414SHSOLE 941400HEALTHCARE TR AMER INCCL A NEW42225P501112940956SHDFND 0040956HEALTHCARE TR AMER INCCL A NEW42225P501118642965SHDFND010042965HEALTHCARE TR AMER INCCL A NEW42225P501106138527SHSOLE 3852700HIGHWOODS PPTYS INCCOM43128410865116416SHSOLE 1641600HOME DEPOT INCCOM4370761029443556SHDFND 003556HOME DEPOT INCCOM43707610211344277SHDFND01004277HOME DEPOT INCCOM43707610211774435SHSOLE 443500HONDA MOTOR LTDAMERN SHS4381283082498749SHDFND 008749HONDA MOTOR LTDAMERN SHS4381283082007074SHDFND01007074HONDA MOTOR LTDAMERN SHS43812830830710803SHSOLE 1080300HONEYWELL INTL INCCOM43851610615307184SHDFND 007184HONEYWELL INTL INCCOM43851610613566389SHDFND01006389HONEYWELL INTL INCCOM43851610618518702SHSOLE 870200ILLINOIS TOOL WKS INCCOM4523081093631780SHDFND01001780ING GROEP N VSPONSORED ADR4568371033758398127SHDFND0100398127INNOVATIVE INDL PPTYS INCCOM45781V1016073317SHSOLE 331700INTEL CORPCOM458140100131526400SHDFND 0026400INTEL CORPCOM458140100120624172SHDFND010024172INTEL CORPCOM458140100166333336SHSOLE 3333600INTERCONTINENTAL EXCHANGE INCOM45866F104275323859SHDFND 0023859INTERCONTINENTAL EXCHANGE INCOM45866F104168714664SHDFND010014664INTERCONTINENTAL EXCHANGE INCOM45866F104172714968SHSOLE 1496800INTERNATIONAL BUSINESS MACHSCOM4592001013552814SHDFND01002814INTL PAPER COCOM46014610382316534SHDFND 0016534INTL PAPER COCOM460146103123424842SHDFND010024842INTL PAPER COCOM460146103127125556SHSOLE 2555600INTUITCOM46120210312183206SHSOLE 320600INTUITCOM46120210322525925SHDFND 005925INTUITCOM46120210310132658SHDFND01002658INVESCO MORTGAGE CAPITAL INCCOM46131B10011233461SHSOLE 3346100INVESCO MORTGAGE CAPITAL INCCOM46131B1004914925SHDFND 0014925INVESCO MORTGAGE CAPITAL INCCOM46131B1004814291SHDFND010014291IRON MTN INC NEWCOM46284V10154918612SHSOLE 1861200ISHARES TRCORE S&P500 ETF464287200229607SHDFND 00607ISHARES TRCORE S&P500 ETF4642872001459138865SHDFND010038865ISHARES TRCORE S&P500 ETF464287200410910944SHSOLE 1094400ISHARES TRCORE US AGGBD ET464287226130411037SHSOLE 1103700ISHARES TRMSCI EMG MKT ETF4642872343025838SHSOLE 583800ISHARES TRS&P 500 GRWT ETF46428730968010648SHDFND010010648ISHARES TRS&P 500 GRWT ETF464287309319950128SHSOLE 5012800ISHARES TRS&P 500 VAL ETF464287408243719037SHSOLE 1903700ISHARES TRMSCI EAFE ETF46428746513093179449SHDFND0100179449ISHARES TRMSCI EAFE ETF464287465314543115SHSOLE 4311500ISHARES TRMSCI EAFE ETF4642874658689119096SHDFND 00119096ISHARES TRRUS MDCP VAL ETF4642874732983069SHSOLE 306900ISHARES TRRUS MD CP GR ETF464287481132912946SHSOLE 1294600ISHARES TRRUS MID CAP ETF46428749986612624SHDFND010012624ISHARES TRRUS MID CAP ETF464287499250736580SHSOLE 3658000ISHARES TRCORE S&P MCP ETF46428750711354936SHDFND01004936ISHARES TRCOHEN STEER REIT46428756487516228SHSOLE 1622800ISHARES TRRUS 1000 VAL ETF464287598836861184SHDFND 0061184ISHARES TRRUS 1000 VAL ETF464287598277220277SHDFND010020277ISHARES TRRUS 1000 VAL ETF464287598386128244SHSOLE 2824400ISHARES TRRUS 1000 GRW ETF464287614402916707SHDFND 0016707ISHARES TRRUS 1000 GRW ETF464287614360214935SHDFND010014935ISHARES TRRUS 1000 GRW ETF464287614551822881SHSOLE 2288100ISHARES TRRUS 1000 ETF4642876221163554944SHDFND 0054944ISHARES TRRUS 1000 ETF4642876221448368389SHDFND010068389ISHARES TRRUS 1000 ETF46428762216897977SHSOLE 797700ISHARES TRRUS 2000 GRW ETF4642876484511570SHDFND01001570ISHARES TRRUS 2000 GRW ETF46428764811383967SHSOLE 396700ISHARES TRRUSSELL 2000 ETF464287655564628822SHDFND 0028822ISHARES TRRUSSELL 2000 ETF464287655700135710SHDFND010035710ISHARES TRRUSSELL 2000 ETF464287655368818810SHSOLE 1881000ISHARES TRCORE S&P US VLU4642876633205140SHSOLE 514000ISHARES TRCORE S&P SCP ETF464287804104111322SHDFND010011322ISHARES TRSHRT NAT MUN ETF4642881584864489SHDFND 004489ISHARES TRSHRT NAT MUN ETF4642881585064681SHDFND01004681ISHARES TRNATIONAL MUN ETF4642884143943363SHDFND 003363ISHARES TRNATIONAL MUN ETF4642884144173561SHDFND01003561ISHARES TREAFE VALUE ETF46428887769214654SHSOLE 1465400ISHARES TREAFE GRWTH ETF464288885111311025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104441128029SHDFND 0028029JOHNSON & JOHNSONCOM478160104434527618SHDFND010027618JOHNSON & JOHNSONCOM478160104390824820SHSOLE 2482000JPMORGAN CHASE & COCOM46625H100467636754SHDFND 0036754JPMORGAN CHASE & COCOM46625H100450835463SHDFND010035463JPMORGAN CHASE & COCOM46625H100419733024SHSOLE 3302400KENNEDY-WILSON HLDGS INCCOM48939810721211843SHSOLE 1184300KRAFT HEINZ COCOM50075410634710000SHDFND010010000LAM RESEARCH CORPCOM51280710834807363SHDFND 007363LAM RESEARCH CORPCOM51280710819494127SHDFND01004127LAM RESEARCH CORPCOM51280710820574354SHSOLE 435400LAMB WESTON HLDGS INCCOM5132721043944975SHDFND 004975LAS VEGAS SANDS CORPCOM5178341075138600SHDFND01008600LAUDER ESTEE COS INCCL A51843910415965993SHSOLE 599300LAUDER ESTEE COS INCCL A51843910425909735SHDFND 009735LAUDER ESTEE COS INCCL A51843910415005633SHDFND01005633LIGAND PHARMACEUTICALS INCCOM NEW53220K5042122132SHSOLE 213200LITHIA MTRS INCCL A536797103275945SHSOLE 94500LOCKHEED MARTIN CORPCOM5398301097332065SHSOLE 206500MAGNA INTL INCCOM5592224013404800SHDFND 004800MAGNA INTL INCCOM5592224013034242SHDFND01004242MAGNA INTL INCCOM5592224013374770SHSOLE 477000MASCO CORPCOM574599106161329361SHDFND 0029361MASCO CORPCOM574599106118721604SHDFND010021604MASCO CORPCOM574599106107519573SHSOLE 1957300MASTERCARD INCORPORATEDCL A57636Q10427497706SHSOLE 770600MASTERCARD INCORPORATEDCL A57636Q10427547722SHDFND01007722MASTERCARD INCORPORATEDCL A57636Q104515614460SHDFND 0014460MCDONALDS CORPCOM58013510110474885SHDFND01004885MCDONALDS CORPCOM5801351012851323SHDFND 001323MEDTRONIC PLCSHSG5960L103339428898SHDFND 0028898MEDTRONIC PLCSHSG5960L103327027955SHDFND010027955MEDTRONIC PLCSHSG5960L103266822769SHSOLE 2276900MERCK & CO INCCOM58933Y105225927615SHDFND 0027615MERCK & CO INCCOM58933Y105239929355SHDFND010029355MERCK & CO INCCOM58933Y105153918802SHSOLE 1880200MICROSOFT CORPCOM5949181041128950799SHDFND 0050799MICROSOFT CORPCOM594918104676330430SHDFND010030430MICROSOFT CORPCOM594918104745133499SHSOLE 3349900MONMOUTH REAL ESTATE INVT COCL A60972010723813756SHSOLE 1375600MORGAN STANLEYCOM NEW617446448407859383SHDFND 0059383MORGAN STANLEYCOM NEW617446448295043049SHDFND010043049MORGAN STANLEYCOM NEW617446448312745622SHSOLE 4562200NETFLIX INCCOM64110L106426787SHDFND 00787NEW SR INVT GROUP INCCOM6486911039317935SHDFND 0017935NEW SR INVT GROUP INCCOM64869110310119526SHDFND010019526NEW SR INVT GROUP INCCOM64869110322242592SHSOLE 4259200NEXTERA ENERGY INCCOM65339F101336043516SHDFND 0043516NEXTERA ENERGY INCCOM65339F101281636534SHDFND010036534NEXTERA ENERGY INCCOM65339F101344244627SHSOLE 4462700NICE LTDSPONSORED ADR6536561084361543SHDFND 001543NICE LTDSPONSORED ADR6536561083371193SHDFND01001193NICE LTDSPONSORED ADR6536561084921740SHSOLE 174000NIKE INCCL B654106103158411186SHDFND010011186NIKE INCCL B65410610312999174SHSOLE 917400NIKE INCCL B654106103186113159SHDFND 0013159NORFOLK SOUTHERN CORPCOM65584410817657444SHDFND01007444NORFOLK SOUTHERN CORPCOM655844108252410625SHSOLE 1062500NORFOLK SOUTHERN CORPCOM655844108268211282SHDFND 0011282NORTHROP GRUMMAN CORPCOM666807102269878SHDFND0100878NOVARTIS A GSPONSORED ADR66987V1093323518SHDFND 003518NOVARTIS A GSPONSORED ADR66987V1093113276SHDFND01003276NOVARTIS A GSPONSORED ADR66987V1094034270SHSOLE 427000NOVO-NORDISK A SADR6701002054075820SHDFND 005820NOVO-NORDISK A SADR6701002053334771SHDFND01004771NOVO-NORDISK A SADR6701002054696691SHSOLE 669100NVIDIA CORPCOM67066G10411142129SHSOLE 212900NVIDIA CORPCOM67066G10419683774SHDFND 003774NVIDIA CORPCOM67066G1048841690SHDFND01001690O REILLY AUTOMOTIVE INC NEWCOM67103H10715173350SHSOLE 335000O REILLY AUTOMOTIVE INC NEWCOM67103H10721284688SHDFND 004688O REILLY AUTOMOTIVE INC NEWCOM67103H10716743693SHDFND01003693OKTA INCCL A67929510525169903SHDFND 009903OKTA INCCL A67929510518747369SHDFND01007369OKTA INCCL A67929510519697740SHSOLE 774000ORACLE CORPCOM68389X1052744232SHDFND01004232ORIX CORPSPONSORED ADR6863301014205431SHDFND 005431ORIX CORPSPONSORED ADR6863301013284224SHDFND01004224ORIX CORPSPONSORED ADR6863301015587225SHSOLE 722500PAYPAL HLDGS INCCOM70450Y10310524489SHDFND 004489PAYPAL HLDGS INCCOM70450Y103232986SHSOLE 98600PEGASYSTEMS INCCOM7055731032091570SHSOLE 157000PEPSICO INCCOM713448108310020839SHDFND 0020839PEPSICO INCCOM713448108255917257SHSOLE 1725700PEPSICO INCCOM713448108272318373SHDFND010018373PERFORMANCE FOOD GROUP COCOM71377A1032795852SHSOLE 585200PFIZER INCCOM717081103114831178SHDFND 0031178PFIZER INCCOM717081103105228636SHDFND010028636PFIZER INCCOM717081103135536803SHSOLE 3680300PHILIP MORRIS INTL INCCOM7181721095006034SHDFND01006034PINNACLE FINL PARTNERS INCCOM72346Q1042573971SHSOLE 397100PIONEER NAT RES COCOM7237871073483059SHDFND 003059PNC FINL SVCS GROUP INCCOM69347510513248860SHDFND 008860PNC FINL SVCS GROUP INCCOM69347510511457701SHDFND01007701PNC FINL SVCS GROUP INCCOM693475105169311364SHSOLE 1136400POTLATCHDELTIC CORPORATIONCOM73763010358211626SHSOLE 1162600PRIMERICA INCCOM74164M1082882155SHDFND01002155PRIMERICA INCCOM74164M1082151603SHSOLE 160300PROCTER AND GAMBLE COCOM742718109341724536SHDFND010024536PROCTER AND GAMBLE COCOM742718109345624822SHSOLE 2482200PROCTER AND GAMBLE COCOM742718109413129681SHDFND 0029681PROLOGIS INCCOM74340W103230923195SHDFND 0023195PROLOGIS INCCOM74340W103167016750SHDFND010016750PROLOGIS INCCOM74340W103182518319SHSOLE 1831900PRUDENTIAL FINL INCCOM7443201023134015SHDFND01004015PULTE GROUP INCCOM745867101209548556SHDFND 0048556PULTE GROUP INCCOM745867101127029425SHDFND010029425PULTE GROUP INCCOM745867101112526085SHSOLE 2608500QUALCOMM INCCOM7475251039055933SHDFND01005933REDWOOD TR INCCOM75807540242748600SHDFND010048600RIO TINTO PLCSPONSORED ADR7672041004035347SHDFND 005347RIO TINTO PLCSPONSORED ADR7672041003134165SHDFND01004165RIO TINTO PLCSPONSORED ADR7672041005877809SHSOLE 780900RLJ LODGING TRCOM74965L10130321357SHSOLE 2135700ROYAL DUTCH SHELL PLCSPONS ADR A7802592062376793SHSOLE 679300S&P GLOBAL INCCOM78409V10412953931SHDFND 003931S&P GLOBAL INCCOM78409V1049122762SHDFND01002762S&P GLOBAL INCCOM78409V1049082762SHSOLE 276200SANOFISPONSORED ADR80105N1052234593SHDFND 004593SANOFISPONSORED ADR80105N1052314770SHSOLE 477000SAP SESPON ADR8030542042371827SHDFND 001827SAP SESPON ADR8030542042111606SHDFND01001606SAP SESPON ADR8030542042932259SHSOLE 225900SERVICENOW INCCOM81762P1025521004SHDFND 001004SHERWIN WILLIAMS COCOM824348106557758SHDFND 00758SHOPIFY INCCL A82509L107375330SHDFND 00330SIMON PPTY GROUP INC NEWCOM8288061094475246SHSOLE 524600SIMON PPTY GROUP INC NEWCOM8288061095997021SHDFND01007021SNAP INCCL A83304A10656211226SHDFND 0011226SNAP ON INCCOM83303410111666834SHDFND 006834SNAP ON INCCOM8330341019325462SHDFND01005462SNAP ON INCCOM8330341018935219SHSOLE 521900SONY CORPSPONSORED ADR8356993074394358SHDFND 004358SONY CORPSPONSORED ADR8356993073093069SHDFND01003069SONY CORPSPONSORED ADR8356993074894841SHSOLE 484100SOUTHWEST AIRLS COCOM844741108167335934SHDFND 0035934SOUTHWEST AIRLS COCOM84474110880417277SHDFND010017277SOUTHWEST AIRLS COCOM844741108108623298SHSOLE 2329800SPDR S&P 500 ETF TRTR UNIT78462F10315464134SHDFND01004134SPDR S&P 500 ETF TRTR UNIT78462F10334509227SHSOLE 922700SPDR SER TRSPDR BLOOMBERG78468R6632652900SHDFND01002900STAG INDL INCCOM85254J10250116003SHSOLE 1600300STARBUCKS CORPCOM8552441093283073SHDFND01003073STARWOOD PPTY TR INCCOM85571B10542421965SHDFND010021965STORE CAP CORPCOM862121100116834364SHSOLE 3436400STRYKER CORPCOM86366710110014081SHDFND 004081STRYKER CORPCOM863667101202824SHSOLE 82400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20933454164SHDFND 0054164SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926643183SHDFND010043183SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20939563829SHSOLE 6382900SVB FINL GROUPCOM78486Q10115373965SHSOLE 396500SVB FINL GROUPCOM78486Q10125326534SHDFND 006534SVB FINL GROUPCOM78486Q10114973858SHDFND01003858SYNCHRONY FINLCOM87165B103104530157SHSOLE 3015700SYNCHRONY FINLCOM87165B10369619998SHDFND 0019998SYNCHRONY FINLCOM87165B10348414014SHDFND010014014T MOBILE US INCCOM8725901044083046SHDFND 003046TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002602393SHDFND 002393TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002202014SHDFND01002014TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002872633SHSOLE 263300TARGET CORPCOM87612E106205511653SHDFND 0011653TARGET CORPCOM87612E106230213034SHDFND010013034TARGET CORPCOM87612E106271215364SHSOLE 1536400TELEDYNE TECHNOLOGIES INCCOM87936010520515223SHDFND 005223TELEDYNE TECHNOLOGIES INCCOM87936010513763508SHDFND01003508TELEDYNE TECHNOLOGIES INCCOM87936010513483436SHSOLE 343600TELEFLEX INCCOM879369106288700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM88355610230066458SHSOLE 645800THERMO FISHER SCIENTIFIC INCCOM883556102492810585SHDFND 0010585THERMO FISHER SCIENTIFIC INCCOM88355610231036663SHDFND01006663TJX COS INC NEWCOM872540109143921051SHDFND 0021051TJX COS INC NEWCOM87254010988212906SHDFND010012906TJX COS INC NEWCOM872540109106415571SHSOLE 1557100TORO COCOM8910921082122235SHDFND01002235TWO HBRS INVT CORPCOM NEW90187B40833252081SHSOLE 5208100ULTRA CLEAN HLDGS INCCOM90385V1072026489SHSOLE 648900UNILEVER PLCSPON ADR NEW9047677043996635SHDFND 006635UNILEVER PLCSPON ADR NEW9047677043625981SHDFND01005981UNILEVER PLCSPON ADR NEW9047677044707813SHSOLE 781300UNITED RENTALS INCCOM9113631094371893SHDFND 001893UNITEDHEALTH GROUP INCCOM91324P10221065997SHDFND01005997UNITEDHEALTH GROUP INCCOM91324P10220115733SHSOLE 573300UNITEDHEALTH GROUP INCCOM91324P10229768484SHDFND 008484VALERO ENERGY CORP NEWCOM91913Y1005099012SHDFND01009012VALERO ENERGY CORP NEWCOM91913Y10073512994SHSOLE 1299400VALERO ENERGY CORP NEWCOM91913Y1004838550SHDFND 008550VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520277229895SHDFND 00229895VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783513402151949SHDFND0100151949VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835425048191SHSOLE 4819100VANGUARD INDEX FDSREAL ESTATE ETF922908553208924597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859521097849SHSOLE 784900VANGUARD INDEX FDSSM CP VAL ETF922908611152110665SHSOLE 1066500VANGUARD INDEX FDSGROWTH ETF9229087361085642812SHSOLE 4281200VANGUARD INDEX FDSVALUE ETF922908744713059976SHSOLE 5997600VANGUARD INDEX FDSSMALL CP ETF922908751204210491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858344868835SHSOLE 6883500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587672153001SHDFND0100153001VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858408081410SHDFND 0081410VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866111314210SHSOLE 1421000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874209534763SHSOLE 3476300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858252853551SHSOLE 5355100VANGUARD WELLINGTON FDUS MULTIFACTOR9219356072683200SHDFND01003200VERINT SYS INCCOM92343X1002022988SHSOLE 298800VERIZON COMMUNICATIONS INCCOM92343V104247842013SHDFND 0042013VERIZON COMMUNICATIONS INCCOM92343V104229038992SHDFND010038992VERIZON COMMUNICATIONS INCCOM92343V104239640803SHSOLE 4080300VISA INCCOM CL A92826C83916137378SHSOLE 737800VISA INCCOM CL A92826C839280412847SHDFND 0012847VISA INCCOM CL A92826C83917157841SHDFND01007841W P CAREY INCCOM92936U1094095807SHDFND 005807WALGREENS BOOTS ALLIANCE INCCOM9314271082847090SHDFND01007090WALMART INCCOM931142103464332242SHDFND 0032242WALMART INCCOM931142103366725407SHDFND010025407WALMART INCCOM931142103396227477SHSOLE 2747700WESTERN ALLIANCE BANCORPCOM9576381092233732SHSOLE 373200WESTPAC BKG CORPSPONSORED ADR96121430118512347SHDFND 0012347WESTPAC BKG CORPSPONSORED ADR96121430115210213SHDFND010010213WESTPAC BKG CORPSPONSORED ADR96121430131020817SHSOLE 2081700WILLIAMS SONOMA INCCOM9699041012182141SHSOLE 214100WINGSTOP INCCOM9741551032141605SHSOLE 160500ZOETIS INCCL A98978V103203212278SHSOLE 1227800ZOETIS INCCL A98978V103346220946SHDFND 0020946ZOETIS INCCL A98978V103187011297SHDFND010011297