0001607045-19-000072.txt : 20190516 0001607045-19-000072.hdr.sgml : 20190516 20190516101101 ACCESSION NUMBER: 0001607045-19-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 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: 19830767 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 03-31-2019 03-31-2019 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 05-14-2019 1 383 626662 false 1 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013141513SHDFND01001513ABBOTT LABSCOM0028241002603243SHDFND01003243ABBVIE INCCOM00287Y109140817469SHDFND 0017469ABBVIE INCCOM00287Y10995111800SHDFND010011800ABBVIE INCCOM00287Y109196324352SHSOLE 2435200ADOBE INCCOM00724F10117646617SHDFND 006617ADOBE INCCOM00724F10113645145SHDFND01005145ADOBE INCCOM00724F10114855575SHSOLE 557500AEGON N VNY REGISTRY SHS0079241035611863SHDFND010011863AES CORPCOM00130H105161289196SHSOLE 8919600AES CORPCOM00130H105125769581SHDFND 0069581AES CORPCOM00130H105124969106SHDFND010069106AFLAC INCCOM0010551022034040SHDFND01004040ALLSTATE CORPCOM020002101143115172SHDFND010015172ALLSTATE CORPCOM020002101282430001SHSOLE 3000100ALLSTATE CORPCOM020002101185019683SHDFND 0019683ALPHABET INCCAP STK CL C02079K107297252SHDFND0100252ALPHABET INCCAP STK CL A02079K30529152477SHDFND 002477ALPHABET INCCAP STK CL A02079K30516661412SHDFND01001412ALPHABET INCCAP STK CL A02079K30523932033SHSOLE 203300AMAZON COM INCCOM02313510636012026SHDFND 002026AMAZON COM INCCOM02313510625851455SHDFND01001455AMAZON COM INCCOM02313510628021573SHSOLE 157300AMERICAN TOWER CORP NEWCOM03027X10017578927SHSOLE 892700AMERICAN TOWER CORP NEWCOM03027X10016598423SHDFND 008423AMERICAN TOWER CORP NEWCOM03027X10012916553SHDFND01006553AMERICAN WTR WKS CO INC NEWCOM030420103116911238SHDFND 0011238AMERICAN WTR WKS CO INC NEWCOM0304201039729347SHDFND01009347AMERICAN WTR WKS CO INC NEWCOM030420103147814178SHSOLE 1417800AMERIPRISE FINL INCCOM03076C1069207200SHDFND 007200AMERIPRISE FINL INCCOM03076C1065954651SHDFND01004651AMERIPRISE FINL INCCOM03076C106146011409SHSOLE 1140900APPLE INCCOM037833100515427133SHSOLE 2713300APPLE INCCOM037833100543628634SHDFND 0028634APPLE INCCOM037833100366919336SHDFND010019336AT&T INCCOM00206R102216669113SHSOLE 6911300AT&T INCCOM00206R102151348312SHDFND 0048312AT&T INCCOM00206R102131141843SHDFND010041843AUTODESK INCCOM0527691063782420SHDFND 002420BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113323377SHDFND 0023377BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015810131SHDFND010010131BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019215897SHSOLE 1589700BAXTER INTL INCCOM0718131096988567SHDFND 008567BERKSHIRE HATHAWAY INC DELCL A0846701089033SHDFND01003BERKSHIRE HATHAWAY INC DELCL B NEW0846707024022006SHDFND01002006BLACKROCK INCCOM09247X10125015856SHSOLE 585600BLACKROCK INCCOM09247X10113543175SHDFND01003175BLACKROCK INCCOM09247X10118764393SHDFND 004393BOEING COCOM09702310518904960SHDFND01004960BOEING COCOM09702310522715956SHSOLE 595600BOEING COCOM09702310521145544SHDFND 005544BOOKING HLDGS INCCOM09857L108610350SHDFND 00350BOOKING HLDGS INCCOM09857L108201116SHDFND0100116BRISTOL MYERS SQUIBB COCOM110122108136128492SHDFND 0028492BRISTOL MYERS SQUIBB COCOM11012210871815072SHDFND010015072BRISTOL MYERS SQUIBB COCOM110122108193640610SHSOLE 4061000BROADCOM INCCOM11135F10119266403SHSOLE 640300BROADCOM INCCOM11135F10116305413SHDFND 005413BROADCOM INCCOM11135F10114204713SHDFND01004713CANADIAN PAC RY LTDCOM13645T1002261100SHDFND 001100CARNIVAL CORPUNIT 99/99/999914365830054410672SHDFND010010672CARNIVAL CORPUNIT 99/99/9999143658300156430815SHSOLE 3081500CARNIVAL CORPUNIT 99/99/999914365830066513134SHDFND 0013134CASEYS GEN STORES INCCOM1475281039237168SHDFND01007168CELGENE CORPCOM1510201043713955SHDFND 003955CELGENE CORPCOM1510201044384631SHDFND01004631CELGENE CORPCOM1510201044374633SHSOLE 463300CENTURYLINK INCCOM15670010676063187SHDFND 0063187CENTURYLINK INCCOM15670010650341940SHDFND010041940CENTURYLINK INCCOM15670010687172588SHSOLE 7258800CHECK POINT SOFTWARE TECH LTORDM224651042321834SHDFND 001834CHEVRON CORP NEWCOM166764100409033193SHSOLE 3319300CHEVRON CORP NEWCOM166764100301324480SHDFND 0024480CHEVRON CORP NEWCOM166764100261821271SHDFND010021271CISCO SYS INCCOM17275R102279651744SHDFND 0051744CISCO SYS INCCOM17275R102256347486SHDFND010047486CISCO SYS INCCOM17275R102398473790SHSOLE 7379000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102136418787SHDFND 0018787COGNIZANT TECHNOLOGY SOLUTIOCL A192446102133818458SHDFND010018458COGNIZANT TECHNOLOGY SOLUTIOCL A192446102169023341SHSOLE 2334100COMCAST CORP NEWCL A20030N101131432851SHSOLE 3285100COMCAST CORP NEWCL A20030N101105626375SHDFND 0026375COMCAST CORP NEWCL A20030N101104426075SHDFND010026075CONOCOPHILLIPSCOM20825C104120918150SHSOLE 1815000CONOCOPHILLIPSCOM20825C104106816011SHDFND 0016011CONOCOPHILLIPSCOM20825C10497814652SHDFND010014652COSTCO WHSL CORP NEWCOM22160K1058393463SHDFND 003463COSTCO WHSL CORP NEWCOM22160K1052741126SHDFND01001126CRH PLCADR12626K2032126825SHDFND 006825CVS HEALTH CORPCOM126650100203537736SHDFND 0037736CVS HEALTH CORPCOM126650100151928157SHDFND010028157CVS HEALTH CORPCOM126650100253346974SHSOLE 4697400DANAHER CORP DELCOM235851102213916196SHSOLE 1619600DANAHER CORP DELCOM235851102225017063SHDFND 0017063DANAHER CORP DELCOM235851102145010957SHDFND010010957DEERE & COCOM2441991057174479SHDFND01004479DELTA AIR LINES INC DELCOM NEW2473617024188110SHDFND01008110DELTA AIR LINES INC DELCOM NEW247361702115422336SHSOLE 2233600DELTA AIR LINES INC DELCOM NEW24736170275114548SHDFND 0014548DISCOVER FINL SVCSCOM25470910893813171SHDFND 0013171DISCOVER FINL SVCSCOM2547091085788137SHDFND01008137DISCOVER FINL SVCSCOM254709108151121221SHSOLE 2122100DISNEY WALT COCOM DISNEY254687106149413484SHDFND 0013484DISNEY WALT COCOM DISNEY2546871069258354SHDFND01008354DISNEY WALT COCOM DISNEY254687106130911794SHSOLE 1179400DOWDUPONT INCCOM26078J10094517740SHDFND010017740DOWDUPONT INCCOM26078J100133525040SHSOLE 2504000DOWDUPONT INCCOM26078J100100418870SHDFND 0018870EMERSON ELEC COCOM2910111042613815SHDFND01003815ENTERGY CORP NEWCOM29364G103124913037SHDFND 0013037ENTERGY CORP NEWCOM29364G1038619000SHDFND01009000ENTERGY CORP NEWCOM29364G103210221975SHSOLE 2197500EXXON MOBIL CORPCOM30231G102164320334SHDFND 0020334EXXON MOBIL CORPCOM30231G102133416494SHDFND010016494EXXON MOBIL CORPCOM30231G102250230986SHSOLE 3098600FACEBOOK INCCL A30303M10214948894SHDFND 008894FACEBOOK INCCL A30303M10210876487SHDFND01006487FACEBOOK INCCL A30303M10210536306SHSOLE 630600FASTENAL COCOM3119001042023159SHDFND 003159FEDEX CORPCOM31428X10613807600SHSOLE 760000FEDEX CORPCOM31428X1069084997SHDFND01004997FEDEX CORPCOM31428X10615588583SHDFND 008583FIDELITY NATL INFORMATION SVCOM31620M1065264655SHDFND 004655FISERV INCCOM337738108159518045SHDFND 0018045FISERV INCCOM337738108175619885SHDFND010019885FISERV INCCOM337738108175419867SHSOLE 1986700GENERAL MTRS COCOM37045V10057115412SHDFND 0015412GENERAL MTRS COCOM37045V10043511694SHDFND010011694GENERAL MTRS COCOM37045V10075820414SHSOLE 2041400HOLLYSYS AUTOMATION TECHNOLOSHSG4566710522410728SHDFND 0010728HONDA MOTOR LTDAMERN SHS43812830828110353SHDFND 0010353HONEYWELL INTL INCCOM438516106383024126SHDFND 0024126HONEYWELL INTL INCCOM438516106256316137SHDFND010016137HONEYWELL INTL INCCOM438516106435027381SHSOLE 2738100HSBC HLDGS PLCSPON ADR NEW4042804062997355SHDFND 007355ICON PLCSHSG4705A1002041494SHDFND 001494ING GROEP N VSPONSORED ADR4568371033781311503SHDFND0100311503INTEL CORPCOM458140100230442880SHDFND 0042880INTEL CORPCOM458140100201637555SHDFND010037555INTEL CORPCOM458140100319059444SHSOLE 5944400INTERCONTINENTAL EXCHANGE INCOM45866F104133617533SHSOLE 1753300INTERCONTINENTAL EXCHANGE INCOM45866F104158820842SHDFND 0020842INTERCONTINENTAL EXCHANGE INCOM45866F10490311903SHDFND010011903INTL PAPER COCOM460146103225148675SHSOLE 4867500INTL PAPER COCOM460146103116525221SHDFND010025221INTL PAPER COCOM460146103160434619SHDFND 0034619ISHARES TRCORE S&P500 ETF46428720012224295SHDFND 004295ISHARES TRCORE S&P500 ETF4642872001340047081SHDFND010047081ISHARES TRCORE S&P500 ETF464287200303810672SHSOLE 1067200ISHARES TRCORE US AGGBD ET464287226125411496SHSOLE 1149600ISHARES TRMSCI EMG MKT ETF4642872342816529SHSOLE 652900ISHARES TRS&P 500 GRWT ETF46428730911266532SHSOLE 653200ISHARES TRS&P 500 VAL ETF464287408214619037SHSOLE 1903700ISHARES TRMSCI EAFE ETF46428746510267158307SHDFND0100158307ISHARES TRMSCI EAFE ETF464287465375757945SHSOLE 5794500ISHARES TRMSCI EAFE ETF46428746511450176525SHDFND 00176525ISHARES TRRUS MDCP VAL ETF4642874732823247SHSOLE 324700ISHARES TRRUS MDCP VAL ETF4642874733313815SHDFND01003815ISHARES TRRUS MD CP GR ETF4642874818786473SHSOLE 647300ISHARES TRRUS MID CAP ETF46428749983815532SHDFND010015532ISHARES TRRUS MID CAP ETF464287499205638116SHSOLE 3811600ISHARES TRCORE S&P MCP ETF46428750710565572SHDFND01005572ISHARES TRCOHEN STEER REIT4642875649308354SHSOLE 835400ISHARES TRRUS 1000 VAL ETF464287598214717375SHDFND 0017375ISHARES TRRUS 1000 VAL ETF464287598218417692SHDFND010017692ISHARES TRRUS 1000 VAL ETF464287598342427729SHSOLE 2772900ISHARES TRRUS 1000 GRW ETF464287614229815180SHDFND 0015180ISHARES TRRUS 1000 GRW ETF464287614359523750SHSOLE 2375000ISHARES TRRUS 1000 GRW ETF464287614453129931SHDFND010029931ISHARES TRRUS 1000 ETF464287622776549380SHDFND 0049380ISHARES TRRUS 1000 ETF4642876221072168150SHDFND010068150ISHARES TRRUS 1000 ETF464287622176011187SHSOLE 1118700ISHARES TRRUS 2000 GRW ETF4642876483091570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876488394265SHSOLE 426500ISHARES TRRUSSELL 2000 ETF464287655459530031SHDFND 0030031ISHARES TRRUSSELL 2000 ETF464287655617440318SHDFND010040318ISHARES TRRUSSELL 2000 ETF464287655322821097SHSOLE 2109700ISHARES TRCORE S&P US VLU4642876632825140SHSOLE 514000ISHARES TRCORE S&P SCP ETF4642878045517129SHDFND01007129ISHARES TRSHRT NAT MUN ETF4642881585815478SHDFND 005478ISHARES TRNATIONAL MUN ETF4642884148247412SHDFND01007412ISHARES TRNATIONAL MUN ETF4642884144854364SHDFND 004364ISHARES TRSH TR CRPORT ETF464288646201838208SHSOLE 3820800ISHARES TREAFE VALUE ETF46428887773615055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888585411025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104314322470SHDFND 0022470JOHNSON & JOHNSONCOM478160104277519826SHDFND010019826JOHNSON & JOHNSONCOM478160104417129839SHSOLE 2983900JPMORGAN CHASE & COCOM46625H100425041987SHSOLE 4198700JPMORGAN CHASE & COCOM46625H100333532949SHDFND 0032949JPMORGAN CHASE & COCOM46625H100269726626SHDFND010026626KOHLS CORPCOM50025510472110433SHDFND 0010433KOHLS CORPCOM500255104106015436SHSOLE 1543600KOHLS CORPCOM5002551045407848SHDFND01007848LAM RESEARCH CORPCOM5128071088704886SHDFND 004886LAM RESEARCH CORPCOM5128071087033932SHDFND01003932LAM RESEARCH CORPCOM5128071089105084SHSOLE 508400LAMB WESTON HLDGS INCCOM5132721044976620SHDFND 006620LAUDER ESTEE COS INCCL A51843910413468156SHDFND 008156LAUDER ESTEE COS INCCL A5184391047374454SHDFND01004454LAUDER ESTEE COS INCCL A51843910410996642SHSOLE 664200LIVE NATION ENTERTAINMENT INCOM5380341092894533SHDFND 004533LOWES COS INCCOM548661107168215436SHDFND 0015436LOWES COS INCCOM548661107110410082SHDFND010010082LOWES COS INCCOM548661107149913710SHSOLE 1371000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100129915482SHDFND 0015482LYONDELLBASELL INDUSTRIES NSHS - A -N53745100116013734SHDFND010013734LYONDELLBASELL INDUSTRIES NSHS - A -N53745100164319543SHSOLE 1954300MACERICH COCOM55438210194121693SHDFND010021693MAGNA INTL INCCOM5592224012905945SHDFND 005945MASCO CORPCOM574599106108727530SHDFND 0027530MASCO CORPCOM57459910691323181SHDFND010023181MASCO CORPCOM574599106123531412SHSOLE 3141200MASTERCARD INCORPORATEDCL A57636Q104255210837SHSOLE 1083700MASTERCARD INCORPORATEDCL A57636Q10418067676SHDFND01007676MASTERCARD INCORPORATEDCL A57636Q104307813081SHDFND 0013081MCDONALDS CORPCOM5801351013922065SHDFND01002065MEDTRONIC PLCSHSG5960L103111012278SHDFND 0012278MEDTRONIC PLCSHSG5960L10397910772SHDFND010010772MEDTRONIC PLCSHSG5960L103118913035SHSOLE 1303500MERCK & CO INCCOM58933Y105137016482SHDFND 0016482MERCK & CO INCCOM58933Y105153918518SHDFND010018518MERCK & CO INCCOM58933Y105172720755SHSOLE 2075500METLIFE INCCOM59156R108110726030SHDFND 0026030METLIFE INCCOM59156R10854212731SHDFND010012731METLIFE INCCOM59156R108177841787SHSOLE 4178700MICROSOFT CORPCOM594918104548846540SHDFND 0046540MICROSOFT CORPCOM594918104399133852SHDFND010033852MICROSOFT CORPCOM594918104508943123SHSOLE 4312300MORGAN STANLEYCOM NEW617446448100523889SHDFND 0023889MORGAN STANLEYCOM NEW61744644882619575SHDFND010019575MORGAN STANLEYCOM NEW617446448121028651SHSOLE 2865100NETAPP INCCOM64110D1043905613SHDFND 005613NETFLIX INCCOM64110L106279787SHDFND 00787NEW SR INVT GROUP INCCOM6486911038415361SHDFND 0015361NEW SR INVT GROUP INCCOM6486911037914817SHDFND010014817NEW SR INVT GROUP INCCOM64869110310419272SHSOLE 1927200NEXTERA ENERGY INCCOM65339F1013021560SHDFND01001560NORFOLK SOUTHERN CORPCOM65584410811306056SHDFND 006056NORFOLK SOUTHERN CORPCOM65584410817539386SHSOLE 938600NORFOLK SOUTHERN CORPCOM6558441087634096SHDFND01004096NORTHROP GRUMMAN CORPCOM66680710220697666SHDFND 007666NORTHROP GRUMMAN CORPCOM66680710210603925SHDFND01003925NORTHROP GRUMMAN CORPCOM66680710225269370SHSOLE 937000NOVARTIS A GSPONSORED ADR66987V1092792905SHDFND 002905NOVO-NORDISK A SADR6701002053136021SHDFND 006021NOVO-NORDISK A SADR6701002052033897SHSOLE 389700NVIDIA CORPCOM67066G1044382450SHDFND 002450O REILLY AUTOMOTIVE INC NEWCOM67103H10716364216SHSOLE 421600O REILLY AUTOMOTIVE INC NEWCOM67103H10717054391SHDFND 004391O REILLY AUTOMOTIVE INC NEWCOM67103H10712123119SHDFND01003119OCCIDENTAL PETE CORP DELCOM67459910570810685SHSOLE 1068500OCCIDENTAL PETE CORP DELCOM6745991054717101SHDFND 007101OCCIDENTAL PETE CORP DELCOM6745991053505297SHDFND01005297ORIX CORPSPONSORED ADR6863301012833960SHDFND 003960PAYPAL HLDGS INCCOM70450Y1037837540SHDFND 007540PEPSICO INCCOM713448108189015400SHDFND 0015400PEPSICO INCCOM713448108157412865SHDFND010012865PEPSICO INCCOM713448108265421643SHSOLE 2164300PFIZER INCCOM717081103156436850SHDFND 0036850PFIZER INCCOM717081103135031750SHDFND010031750PFIZER INCCOM717081103235955556SHSOLE 5555600PHILIP MORRIS INTL INCCOM7181721092733097SHDFND01003097PIONEER NAT RES COCOM7237871072651742SHDFND 001742PNC FINL SVCS GROUP INCCOM693475105188815372SHDFND010015372PNC FINL SVCS GROUP INCCOM693475105336027404SHSOLE 2740400PNC FINL SVCS GROUP INCCOM693475105244419901SHDFND 0019901PRINCIPAL FINL GROUP INCCOM74251V1024078125SHDFND01008125PROCTER AND GAMBLE COCOM742718109260725039SHDFND 0025039PROCTER AND GAMBLE COCOM742718109234122502SHDFND010022502PROCTER AND GAMBLE COCOM742718109357734356SHSOLE 3435600PRUDENTIAL FINL INCCOM744320102191120781SHDFND 0020781PRUDENTIAL FINL INCCOM744320102143415603SHDFND010015603PRUDENTIAL FINL INCCOM744320102261528446SHSOLE 2844600PRUDENTIAL PLCADR74435K2042055067SHDFND 005067PUBLIC SVC ENTERPRISE GROUPCOM744573106200933801SHSOLE 3380100PUBLIC SVC ENTERPRISE GROUPCOM744573106128421577SHDFND 0021577PUBLIC SVC ENTERPRISE GROUPCOM74457310696016162SHDFND010016162PULTE GROUP INCCOM745867101103837064SHDFND 0037064PULTE GROUP INCCOM74586710193333290SHDFND010033290PULTE GROUP INCCOM745867101123344134SHSOLE 4413400RAYTHEON COCOM NEW7551115072341285SHDFND01001285RIO TINTO PLCSPONSORED ADR7672041003836506SHDFND 006506RIO TINTO PLCSPONSORED ADR7672041002333955SHSOLE 395500ROSS STORES INCCOM778296103133514325SHSOLE 1432500ROSS STORES INCCOM778296103139715022SHDFND 0015022ROSS STORES INCCOM778296103108011614SHDFND010011614ROYAL DUTCH SHELL PLCSPON ADR B7802591072173405SHDFND01003405ROYAL DUTCH SHELL PLCSPONS ADR A7802592062133404SHDFND 003404SALESFORCE COM INCCOM79466L3024002521SHDFND 002521SALESFORCE COM INCCOM79466L3022021271SHDFND01001271SANOFISPONSORED ADR80105N1052405418SHDFND 005418SCHLUMBERGER LTDCOM806857108115126555SHDFND 0026555SCHLUMBERGER LTDCOM80685710898122485SHDFND010022485SCHLUMBERGER LTDCOM806857108159536608SHSOLE 3660800SHERWIN WILLIAMS COCOM8243481065341238SHDFND 001238SIMON PPTY GROUP INC NEWCOM828806109285115659SHSOLE 1565900SIMON PPTY GROUP INC NEWCOM828806109190510447SHDFND 0010447SIMON PPTY GROUP INC NEWCOM82880610915688616SHDFND01008616SPDR S&P 500 ETF TRTR UNIT78462F10326069227SHSOLE 922700STARBUCKS CORPCOM85524410984011351SHDFND010011351STARBUCKS CORPCOM855244109100513522SHSOLE 1352200STARBUCKS CORPCOM855244109131217655SHDFND 0017655STORE CAP CORPCOM862121100117835123SHDFND 0035123STORE CAP CORPCOM86212110084925357SHDFND010025357STORE CAP CORPCOM862121100202760512SHSOLE 6051200STRYKER CORPCOM8636671017033564SHDFND 003564SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926337486SHDFND 0037486SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910915629SHDFND010015629SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916824003SHSOLE 2400300SUNTRUST BKS INCCOM867914103182530787SHDFND 0030787SUNTRUST BKS INCCOM867914103254242864SHSOLE 4286400SUNTRUST BKS INCCOM867914103138423313SHDFND010023313SVB FINL GROUPCOM78486Q10111655252SHDFND 005252SVB FINL GROUPCOM78486Q1016172774SHDFND01002774SVB FINL GROUPCOM78486Q1019014060SHSOLE 406000SYNCHRONY FINLCOM87165B10367721194SHDFND 0021194SYNCHRONY FINLCOM87165B10344113862SHDFND010013862SYNCHRONY FINLCOM87165B103114335820SHSOLE 3582000SYSCO CORPCOM87182910799714978SHDFND 0014978SYSCO CORPCOM87182910779811920SHDFND010011920SYSCO CORPCOM871829107124618660SHSOLE 1866000TAPESTRY INCCOM87603010741912961SHDFND 0012961TAPESTRY INCCOM8760301073019226SHDFND01009226TAPESTRY INCCOM87603010758617992SHSOLE 1799200TARGET CORPCOM87612E1062783466SHDFND01003466TELEFLEX INCCOM879369106212700SHDFND0100700TELEFONICA S ASPONSORED ADR87938220825530672SHDFND 0030672TELEFONICA S ASPONSORED ADR87938220812014220SHDFND010014220TELEFONICA S ASPONSORED ADR87938220816920444SHSOLE 2044400THERMO FISHER SCIENTIFIC INCCOM88355610222988388SHDFND 008388THERMO FISHER SCIENTIFIC INCCOM88355610215545683SHDFND01005683THERMO FISHER SCIENTIFIC INCCOM88355610220187368SHSOLE 736800TOTAL S ASPONSORED ADR89151E1092173876SHDFND 003876TWO HBRS INVT CORPCOM NEW90187B40882561014SHDFND 0061014TWO HBRS INVT CORPCOM NEW90187B408120288751SHSOLE 8875100TWO HBRS INVT CORPCOM NEW90187B40848836067SHDFND010036067ULTA BEAUTY INCCOM90384S303277796SHDFND0100796UNILEVER N VN Y SHS NEW9047847093686337SHDFND 006337UNILEVER N VN Y SHS NEW9047847092283903SHDFND01003903UNILEVER N VN Y SHS NEW9047847092354031SHSOLE 403100UNITEDHEALTH GROUP INCCOM91324P10216906856SHDFND 006856UNITEDHEALTH GROUP INCCOM91324P1029133687SHDFND01003687UNITEDHEALTH GROUP INCCOM91324P10213005263SHSOLE 526300US BANCORP DELCOM NEW902973304149430981SHDFND010030981VALERO ENERGY CORP NEWCOM91913Y100116613765SHDFND010013765VALERO ENERGY CORP NEWCOM91913Y100222626235SHSOLE 2623500VALERO ENERGY CORP NEWCOM91913Y100155018358SHDFND 0018358VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358751107849SHDFND0100107849VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835392648358SHSOLE 4835800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521089259781SHDFND 00259781VANGUARD INDEX FDSREAL ESTATE ETF922908553213824597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859513867692SHSOLE 769200VANGUARD INDEX FDSSM CP VAL ETF92290861112619771SHSOLE 977100VANGUARD INDEX FDSGROWTH ETF922908736669842815SHSOLE 4281500VANGUARD INDEX FDSVALUE ETF922908744600855774SHSOLE 5577400VANGUARD INDEX FDSSMALL CP ETF922908751160310491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858319275211SHDFND010075211VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858303171770SHSOLE 7177000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584467105116SHDFND 00105116VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286685013197SHSOLE 1319700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874169631951SHSOLE 3195100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858218953551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104245741580SHDFND 0041580VERIZON COMMUNICATIONS INCCOM92343V104213536146SHDFND010036146VERIZON COMMUNICATIONS INCCOM92343V104324854938SHSOLE 5493800VISA INCCOM CL A92826C83913348568SHDFND 008568VISA INCCOM CL A92826C83910746875SHDFND01006875VISA INCCOM CL A92826C83910386645SHSOLE 664500WALGREENS BOOTS ALLIANCE INCCOM93142710874911803SHDFND010011803WALMART INCCOM931142103219322440SHDFND 0022440WALMART INCCOM931142103185518999SHDFND010018999WALMART INCCOM931142103288329552SHSOLE 2955200WELLS FARGO CO NEWCOM9497461012565280SHDFND01005280WEST BANCORPORATION INCCAP STK95123P1062179105340SHDFND0100105340WESTPAC BKG CORPSPONSORED ADR96121430120110772SHDFND 0010772XPO LOGISTICS INCCOM98379310082115330SHDFND 0015330XPO LOGISTICS INCCOM98379310058810900SHDFND010010900XPO LOGISTICS INCCOM98379310078914707SHSOLE 1470700ZEBRA TECHNOLOGIES CORPCL A9892071053241543SHDFND 001543ZOETIS INCCL A98978V103153815281SHSOLE 1528100ZOETIS INCCL A98978V103175717494SHDFND 0017494ZOETIS INCCL A98978V1039939882SHDFND01009882