0001607045-15-000022.txt : 20150511 0001607045-15-000022.hdr.sgml : 20150511 20150511163026 ACCESSION NUMBER: 0001607045-15-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15851152 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 true false 0001611848 XXXXXXXX 03-31-2015 03-31-2015 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 05-07-2015 1 360 434639 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10980213687SHDFND010013687ABBVIE INCCOM00287Y109121420741SHSOLE 2074100ABBVIE INCCOM00287Y1093776455SHDFND 192204533ACTAVIS PLCSHSG0083B1086422155SHDFND 92901226ACTAVIS PLCSHSG0083B10812834317SHDFND01004317ACTAVIS PLCSHSG0083B1089813301SHSOLE 330100ADOBE SYS INCCOM00724F1012273075SHDFND01003075ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4047410254SHSOLE 1025400AECOMCOM00766T10063120454SHSOLE 2045400AECOMCOM00766T10035811646SHDFND 651205134AECOMCOM00766T10043614169SHDFND010014169AEGON N VNY REGISTRY SH00792410310112750SHDFND010012750AES CORPCOM00130H10583865214SHDFND010065214AES CORPCOM00130H10570054538SHSOLE 5453800AES CORPCOM00130H10538930288SHDFND 14685015603ALCOA INCCOM01381710170054226SHDFND 28844025382ALCOA INCCOM013817101116189771SHDFND010089771ALCOA INCCOM0138171011335103320SHSOLE 10332000ALEXION PHARMACEUTICALS INCCOM0153511095813368SHDFND 172501643ALEXION PHARMACEUTICALS INCCOM01535110911736798SHDFND01006798ALEXION PHARMACEUTICALS INCCOM01535110910476039SHSOLE 603900ALLIANCE DATA SYSTEMS CORPCOM01858110813884682SHSOLE 468200ALLIANCE DATA SYSTEMS CORPCOM01858110814905033SHDFND01005033ALLIANCE DATA SYSTEMS CORPCOM0185811087762624SHDFND 125701367ALLSTATE CORPCOM02000210183511719SHDFND010011719ALLSTATE CORPCOM020002101165523261SHSOLE 2326100ALLSTATE CORPCOM0200021015477694SHDFND 157706117AMAZON COM INCCOM023135106222596SHDFND0100596AMERICAN TOWER CORP NEWCOM03027X1004074296SHDFND 227702019AMERICAN TOWER CORP NEWCOM03027X1006426829SHDFND01006829AMERICAN TOWER CORP NEWCOM03027X1007808307SHSOLE 830700AMERICAN WTR WKS CO INC NEWCOM030420103128123646SHSOLE 2364600AMERICAN WTR WKS CO INC NEWCOM0304201033676776SHDFND 152405252AMERICAN WTR WKS CO INC NEWCOM03042010368412608SHDFND010012608AMERIPRISE FINL INCCOM03076C1067075404SHSOLE 540400AMERIPRISE FINL INCCOM03076C1062371797SHDFND 41201385AMERIPRISE FINL INCCOM03076C1063933009SHDFND01003009AMGEN INCCOM0311621003051923SHDFND 21001713AMGEN INCCOM0311621006053787SHDFND01003787AMGEN INCCOM03116210012137593SHSOLE 759300APPLE INCCOM037833100157812625SHDFND 573506890APPLE INCCOM037833100322925973SHDFND010025973APPLE INCCOM037833100315625377SHSOLE 2537700ASHFORD HOSPITALITY TR INCCOM SHS04410310910711175SHSOLE 1117500AT&T INCCOM00206R1023079397SHDFND01009397BAKER HUGHES INCCOM057224107137721661SHSOLE 2166100BAKER HUGHES INCCOM05722410773811574SHDFND 604705527BAKER HUGHES INCCOM057224107131620660SHDFND010020660BANK AMER CORPCOM06050510420813515SHDFND 415809357BANK AMER CORPCOM06050510438625130SHDFND010025130BANK AMER CORPCOM06050510477650481SHSOLE 5048100BARD C R INCCOM0673831095022985SHDFND 160401381BARD C R INCCOM0673831099005375SHDFND01005375BARD C R INCCOM0673831099915924SHSOLE 592400BAXTER INTL INCCOM071813109112416413SHSOLE 1641300BAXTER INTL INCCOM0718131093665370SHDFND 142703943BAXTER INTL INCCOM0718131095728382SHDFND01008382BERKSHIRE HATHAWAY INC DELCL A0846701082181SHDFND01001BLACKROCK INCCOM09247X10113793762SHDFND01003762BLACKROCK INCCOM09247X10124156598SHSOLE 659800BLACKROCK INCCOM09247X1018712392SHDFND 84201550BLACKSTONE GROUP L PCOM UNIT LTD09253U108107027489SHDFND 11474016015BLACKSTONE GROUP L PCOM UNIT LTD09253U108200451480SHDFND010051480BLACKSTONE GROUP L PCOM UNIT LTD09253U108269669337SHSOLE 6933700BRISTOL MYERS SQUIBB COCOM1101221084887591SHDFND 178705804BRISTOL MYERS SQUIBB COCOM11012210897115042SHDFND010015042BRISTOL MYERS SQUIBB COCOM110122108157324397SHSOLE 2439700BROADCOM CORPCL A11132010789720787SHDFND 8907011880BROADCOM CORPCL A111320107252558320SHSOLE 5832000BROADCOM CORPCL A111320107158236462SHDFND010036462BRUKER CORPCOM11679410829015788SHDFND010015788BUNGE LIMITEDCOMG169621053864704SHDFND 229502409BUNGE LIMITEDCOMG169621057168703SHDFND01008703BUNGE LIMITEDCOMG169621057298874SHSOLE 887400CABOT OIL & GAS CORPCOM12709710348416308SHDFND 838707921CABOT OIL & GAS CORPCOM12709710381127565SHDFND010027565CABOT OIL & GAS CORPCOM12709710373324810SHSOLE 2481000CANADIAN PAC RY LTDCOM13645T1002341282SHDFND01001282CAPITAL ONE FINL CORPCOM14040H1053864882SHDFND 262702255CAPITAL ONE FINL CORPCOM14040H1056718538SHDFND01008538CAPITAL ONE FINL CORPCOM14040H1057739796SHSOLE 979600CARDINAL HEALTH INCCOM14149Y1084034478SHDFND 123503243CARDINAL HEALTH INCCOM14149Y1087187951SHDFND01007951CARDINAL HEALTH INCCOM14149Y108160917818SHSOLE 1781800CELGENE CORPCOM1510201047636593SHDFND 287703716CELGENE CORPCOM151020104133511561SHDFND010011561CELGENE CORPCOM151020104118710305SHSOLE 1030500CERNER CORPCOM1567821042062788SHDFND01002788CHEVRON CORP NEWCOM166764100126112009SHSOLE 1200900CHEVRON CORP NEWCOM1667641009188742SHDFND01008742CHEVRON CORP NEWCOM1667641004474257SHDFND 96103296CIGNA CORPORATIONCOM12550910910588167SHDFND01008167CIGNA CORPORATIONCOM125509109133510315SHSOLE 1031500CIGNA CORPORATIONCOM1255091096685165SHDFND 280302362CISCO SYS INCCOM17275R10230311065SHDFND 311607949CISCO SYS INCCOM17275R10277828191SHDFND010028191CISCO SYS INCCOM17275R102106438659SHSOLE 3865900COCA COLA COCOM1912161003659000SHDFND01009000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102212334019SHSOLE 3401900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125820203SHDFND 9264010939COGNIZANT TECHNOLOGY SOLUTIOCL A192446102205232868SHDFND010032868COMCAST CORP NEWCL A20030N10168112075SHSOLE 1207500COMCAST CORP NEWCL A20030N1014668287SHDFND 423204055COMCAST CORP NEWCL A20030N10164611415SHDFND010011415CONOCOPHILLIPSCOM20825C1043826093SHDFND 156804525CONOCOPHILLIPSCOM20825C10492314835SHDFND010014835CONOCOPHILLIPSCOM20825C104127320477SHSOLE 2047700CRYOLIFE INCCOM22890310012812376SHSOLE 1237600CVS HEALTH CORPCOM126650100103910066SHDFND 514104925CVS HEALTH CORPCOM126650100151614673SHDFND010014673CVS HEALTH CORPCOM126650100157515263SHSOLE 1526300DAKTRONICS INCCOM23426410913712742SHSOLE 1274200DANAHER CORP DELCOM235851102110513006SHSOLE 1300600DANAHER CORP DELCOM23585110291810840SHDFND010010840DANAHER CORP DELCOM2358511025566577SHDFND 345303124DEERE & COCOM2441991053003418SHDFND 81902599DEERE & COCOM24419910598811295SHDFND010011295DEERE & COCOM244199105100911502SHSOLE 1150200DISCOVER FINL SVCSCOM2547091084217466SHDFND 167605790DISCOVER FINL SVCSCOM25470910863411257SHDFND010011257DISCOVER FINL SVCSCOM254709108127322605SHSOLE 2260500DISNEY WALT COCOM DISNEY2546871063853681SHDFND 10203579DU PONT E I DE NEMOURS & COCOM26353410987712212SHDFND010012212DU PONT E I DE NEMOURS & COCOM263534109111315596SHSOLE 1559600DU PONT E I DE NEMOURS & COCOM2635341093655089SHDFND 144303646E M C CORP MASSCOM268648102113244155SHDFND010044155E M C CORP MASSCOM268648102100239140SHSOLE 3914000E M C CORP MASSCOM26864810252520460SHDFND 1081709643EMERSON ELEC COCOM2910111043305813SHDFND01005813EXPRESS SCRIPTS HLDG COCOM30219G1088539778SHDFND 451405264EXPRESS SCRIPTS HLDG COCOM30219G108130215002SHDFND010015002EXPRESS SCRIPTS HLDG COCOM30219G108138815992SHSOLE 1599200EXXON MOBIL CORPCOM30231G102118513933SHSOLE 1393300EXXON MOBIL CORPCOM30231G1024325046SHDFND 101604030EXXON MOBIL CORPCOM30231G1028189602SHDFND01009602FACEBOOK INCCL A30303M1022703280SHDFND01003280FIFTH THIRD BANCORPCOM31677310018910000SHSOLE 1000000FISERV INCCOM33773810885510753SHDFND 500305750FISERV INCCOM337738108156819727SHDFND010019727FISERV INCCOM337738108153619343SHSOLE 1934300FORD MTR CO DELCOM PAR $0.0134537086065440477SHDFND 21172019305FORD MTR CO DELCOM PAR $0.01345370860113770626SHDFND010070626FORD MTR CO DELCOM PAR $0.01345370860122075607SHSOLE 7560700FRANKLIN RES INCCOM3546131012304465SHDFND01004465GAIN CAP HLDGS INCCOM36268W10011211469SHSOLE 1146900GAMESTOP CORP NEWCL A36467W10972619186SHDFND 7604011582GAMESTOP CORP NEWCL A36467W109140236916SHDFND010036916GAMESTOP CORP NEWCL A36467W109185248770SHSOLE 4877000GENERAL DYNAMICS CORPCOM3695501084293162SHDFND 83502327GENERAL DYNAMICS CORPCOM3695501087595598SHDFND01005598GENERAL DYNAMICS CORPCOM369550108142010453SHSOLE 1045300GENERAL ELECTRIC COCOM36960410337515147SHDFND 4098011049GENERAL ELECTRIC COCOM369604103101340824SHDFND010040824GENERAL ELECTRIC COCOM369604103124750288SHSOLE 5028800GENERAL MTRS COCOM37045V100110729519SHSOLE 2951900GENERAL MTRS COCOM37045V1003449191SHDFND 206407127GENERAL MTRS COCOM37045V10059015681SHDFND010015681GILEAD SCIENCES INCCOM3755581032983053SHDFND01003053GOOGLE INCCL A38259P5087311319SHDFND 6970622GOOGLE INCCL A38259P50813132366SHDFND01002366GOOGLE INCCL A38259P50814622637SHSOLE 263700HAIN CELESTIAL GROUP INCCOM40521710084413190SHDFND 727905911HAIN CELESTIAL GROUP INCCOM405217100104016187SHDFND010016187HAIN CELESTIAL GROUP INCCOM405217100161025138SHSOLE 2513800HCA HOLDINGS INCCOM40412C1017279657SHDFND 525004407HCA HOLDINGS INCCOM40412C10194912624SHDFND010012624HCA HOLDINGS INCCOM40412C101133417728SHSOLE 1772800HECLA MNG COCOM4227041063311550SHDFND010011550HSBC HLDGS PLCSPON ADR NEW4042804062445739SHDFND01005739ING GROEP N VSPONSORED ADR45683710381155572SHDFND010055572INTEL CORPCOM45814010039312508SHDFND 307409434INTEL CORPCOM45814010087928062SHDFND010028062INTEL CORPCOM458140100131942192SHSOLE 4219200ISHARESSHT NTLAMTFR ETF4642881582041931SHDFND01001931ISHARESNAT AMT FREE BD4642884143092793SHDFND01002793ISHARESIBOXX HI YD ETF464288513339837485SHDFND 9635027850ISHARESIBOXX HI YD ETF4642885137718536SHDFND01008536ISHARESIBOXX HI YD ETF4642885135516080SHSOLE 608000ISHARESEAFE VALUE ETF464288877173732640SHDFND010032640ISHARESEAFE VALUE ETF464288877131424640SHDFND 8228016412ISHARES TRCORE S&P500 ETF4642872001096052733SHDFND010052733ISHARES TRCORE S&P500 ETF464287200291514027SHSOLE 1402700ISHARES TRCORE S&P500 ETF4642872009384515SHDFND 004515ISHARES TRMSCI EAFE ETF4642874659822153045SHDFND 437440109301ISHARES TRMSCI EAFE ETF4642874659843153427SHDFND0100153427ISHARES TRMSCI EAFE ETF464287465298646530SHSOLE 4653000ISHARES TRRUS MDCP VAL ETF464287473112214915SHDFND010014915ISHARES TRRUS MID-CAP ETF4642874992911689SHDFND 001689ISHARES TRRUS MID-CAP ETF464287499242414009SHDFND010014009ISHARES TRCORE S&P MCP ETF4642875071034268050SHDFND010068050ISHARES TRRUS 1000 ETF464287622832271838SHDFND 53469018369ISHARES TRRUS 1000 ETF464287622585750536SHDFND010050536ISHARES TRRUS 1000 ETF46428762210098717SHSOLE 871700ISHARES TRRUS 2000 VAL ETF464287630115711209SHDFND010011209ISHARES TRRUS 2000 GRW ETF46428764810667030SHDFND01007030ISHARES TRRUSSELL 2000 ETF464287655366029450SHDFND 7446022004ISHARES TRRUSSELL 2000 ETF464287655624850263SHDFND010050263ISHARES TRRUSSELL 2000 ETF464287655362329136SHSOLE 2913600ISHARES TRRUSSELL 3000 ETF4642876892111700SHDFND01001700ISHARES TRS&P MC 400VL ETF46428770511368680SHDFND01008680ISHARES TRCORE S&P SCP ETF4642878044754026SHDFND01004026ISHARES TRFLTG RATE BD ETF46429B655184036318SHDFND 15278021040ISHARES TRFLTG RATE BD ETF46429B6554318500SHDFND01008500ISHARES TRFLTG RATE BD ETF46429B6552384724SHSOLE 472400JOHNSON & JOHNSONCOM4781601044374339SHDFND 116903170JOHNSON & JOHNSONCOM478160104110110925SHDFND010010925JOHNSON & JOHNSONCOM478160104134113323SHSOLE 1332300JPMORGAN CHASE & COCOM46625H10099216389SHDFND 6243010146JPMORGAN CHASE & COCOM46625H100173828596SHDFND010028596JPMORGAN CHASE & COCOM46625H100195032226SHSOLE 3222600LAZARD LTDSHS AG54050102103419675SHSOLE 1967500LAZARD LTDSHS AG5405010253810170SHDFND 523104939LAZARD LTDSHS AG5405010296018206SHDFND010018206LKQ CORPCOM50188920861323986SHSOLE 2398600LKQ CORPCOM50188920832912862SHDFND 668406178LKQ CORPCOM50188920854221241SHDFND010021241LYONDELLBASELL INDUSTRIES NSHS - A -N537451003774282SHDFND01004282MARATHON OIL CORPCOM56584910626810274SHDFND 265807616MARATHON OIL CORPCOM56584910651919870SHDFND010019870MARATHON OIL CORPCOM56584910695936681SHSOLE 3668100MARATHON PETE CORPCOM56585A1023603529SHDFND 98402545MARATHON PETE CORPCOM56585A1027747566SHDFND01007566MARATHON PETE CORPCOM56585A102139313596SHSOLE 1359600MASTERCARD INCCL A57636Q104170319699SHSOLE 1969900MASTERCARD INCCL A57636Q104155718046SHDFND010018046MASTERCARD INCCL A57636Q10499811518SHDFND 551406004MEDTRONIC PLCSHSG5960L103110814213SHDFND010014213MEDTRONIC PLCSHSG5960L103103513293SHSOLE 1329300MEDTRONIC PLCSHSG5960L1035687292SHDFND 376303529MENTOR GRAPHICS CORPCOM58720010654222531SHDFND 11886010645MENTOR GRAPHICS CORPCOM58720010696540105SHDFND010040105MENTOR GRAPHICS CORPCOM587200106102142490SHSOLE 4249000MERCK & CO INC NEWCOM58933Y1054988626SHDFND 322105405MERCK & CO INC NEWCOM58933Y10594716560SHDFND010016560MERCK & CO INC NEWCOM58933Y10568611934SHSOLE 1193400METLIFE INCCOM59156R10892118247SHDFND 7217011030METLIFE INCCOM59156R108167132961SHDFND010032961METLIFE INCCOM59156R108216842870SHSOLE 4287000MICROSOFT CORPCOM59491810493323039SHDFND 9025014014MICROSOFT CORPCOM594918104189046503SHDFND010046503MICROSOFT CORPCOM594918104218053646SHSOLE 5364600MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047211436SHDFND010011436MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046410339SHSOLE 1033900MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095615670SHDFND010015670MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093710380SHSOLE 1038000MONDELEZ INTL INCCL A609207105144740093SHSOLE 4009300MONDELEZ INTL INCCL A60920710582522918SHDFND010022918MONDELEZ INTL INCCL A60920710544512308SHDFND 335208956MONSTER BEVERAGE CORPCOM6117401012061496SHDFND01001496NEW YORK CMNTY BANCORP INCCOM64944510333820191SHDFND 4695015496NEW YORK CMNTY BANCORP INCCOM64944510353031755SHDFND010031755NEW YORK CMNTY BANCORP INCCOM649445103109465301SHSOLE 6530100NORFOLK SOUTHERN CORPCOM6558441084194074SHDFND 108602988NORFOLK SOUTHERN CORPCOM6558441086596413SHDFND01006413NORFOLK SOUTHERN CORPCOM655844108139013513SHSOLE 1351300O REILLY AUTOMOTIVE INC NEWCOM67103H10714366636SHSOLE 663600O REILLY AUTOMOTIVE INC NEWCOM67103H1077643538SHDFND 183401704O REILLY AUTOMOTIVE INC NEWCOM67103H10713796373SHDFND01006373PFIZER INCCOM717081103142240861SHSOLE 4086100PFIZER INCCOM71708110341411897SHDFND 304508852PFIZER INCCOM717081103107830991SHDFND010030991PNC FINL SVCS GROUP INCCOM693475105120112875SHDFND 456808307PNC FINL SVCS GROUP INCCOM693475105206922196SHDFND010022196PNC FINL SVCS GROUP INCCOM693475105313933675SHSOLE 3367500POLARIS INDS INCCOM7310681024933497SHDFND 193101566POLARIS INDS INCCOM7310681027465279SHDFND01005279POLARIS INDS INCCOM7310681029436684SHSOLE 668400POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10726910385SHSOLE 1038500PRA GROUP INCCOM69354N1062073800SHDFND01003800PRINCIPAL FINL GROUP INCCOM74251V1024398540SHDFND 204406496PRINCIPAL FINL GROUP INCCOM74251V102137726795SHSOLE 2679500PRINCIPAL FINL GROUP INCCOM74251V10265612789SHDFND010012789PROCTER & GAMBLE COCOM74271810997711845SHDFND 466907176PROCTER & GAMBLE COCOM742718109179121822SHDFND010021822PROCTER & GAMBLE COCOM742718109228327843SHSOLE 2784300PRUDENTIAL FINL INCCOM74432010287710923SHDFND 557105352PRUDENTIAL FINL INCCOM744320102153119074SHDFND010019074PRUDENTIAL FINL INCCOM744320102170121169SHSOLE 2116900PUBLIC SVC ENTERPRISE GROUPCOM744573106125629961SHSOLE 2996100PUBLIC SVC ENTERPRISE GROUPCOM7445731063829075SHDFND 199007085PUBLIC SVC ENTERPRISE GROUPCOM74457310665615661SHDFND010015661QUANTA SVCS INCCOM74762E10297234062SHSOLE 3406200QUANTA SVCS INCCOM74762E10249417380SHDFND 949707883QUANTA SVCS INCCOM74762E10261921728SHDFND010021728QUEST DIAGNOSTICS INCCOM74834L1003234203SHDFND 116503038QUEST DIAGNOSTICS INCCOM74834L1006558521SHDFND01008521QUEST DIAGNOSTICS INCCOM74834L100112814675SHSOLE 1467500ROSS STORES INCCOM7782961037927509SHDFND 351403995ROSS STORES INCCOM778296103141813506SHDFND010013506ROSS STORES INCCOM778296103135512861SHSOLE 1286100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036848368SHSOLE 836800ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034315251SHDFND01005251ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033554319SHDFND 241401905SCHWAB CHARLES CORP NEWCOM8085131052036720SHDFND01006720SKULLCANDY INCCOM83083J10412010584SHSOLE 1058400SKYWORKS SOLUTIONS INCCOM83088M1026786873SHDFND 247504398SKYWORKS SOLUTIONS INCCOM83088M102113811558SHDFND010011558SKYWORKS SOLUTIONS INCCOM83088M1029759925SHSOLE 992500SPDR S&P 500 ETF TRTR UNIT78462F103312015115SHSOLE 1511500SPDR SERIES TRUSTBRC HGH YLD BD78464A41791123221SHSOLE 2322100STARBUCKS CORPCOM8552441092832994SHDFND01002994STERICYCLE INCCOM85891210813029276SHDFND01009276STERICYCLE INCCOM858912108142410134SHSOLE 1013400STERICYCLE INCCOM8589121087515358SHDFND 278702571SYNAPTICS INCCOM87157D1092132591SHDFND01002591TARGET CORPCOM87612E1066007297SHDFND 103206265TARGET CORPCOM87612E1066197547SHDFND01007547TARGET CORPCOM87612E106124815209SHSOLE 1520900THERMO FISHER SCIENTIFIC INCCOM88355610210227582SHDFND 357904003THERMO FISHER SCIENTIFIC INCCOM883556102166012364SHDFND010012364THERMO FISHER SCIENTIFIC INCCOM883556102178213256SHSOLE 1325600UNION PAC CORPCOM9078181088888192SHDFND 463103561UNION PAC CORPCOM907818108131212111SHDFND010012111UNION PAC CORPCOM907818108151513981SHSOLE 1398100UNITED TECHNOLOGIES CORPCOM9130171095864981SHDFND 216902812UNITED TECHNOLOGIES CORPCOM91301710910659097SHSOLE 909700UNITED TECHNOLOGIES CORPCOM9130171099067720SHDFND01007720US BANCORP DELCOM NEW902973304115126408SHDFND 9879016529US BANCORP DELCOM NEW902973304207547563SHDFND010047563US BANCORP DELCOM NEW902973304285765463SHSOLE 6546300V F CORPCOM9182041083835090SHDFND 139403696V F CORPCOM9182041086548702SHDFND01008702V F CORPCOM918204108126516790SHSOLE 1679000VALERO ENERGY CORP NEWCOM91913Y100144522702SHSOLE 2270200VALERO ENERGY CORP NEWCOM91913Y10076912139SHDFND 639205747VALERO ENERGY CORP NEWCOM91913Y100141022185SHDFND010022185VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835364143681SHSOLE 4368100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783514312171664SHDFND 84928086736VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835357842926SHDFND010042926VANGUARD INDEX FDSREIT ETF922908553207424597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF9229085959237041SHSOLE 704100VANGUARD INDEX FDSSM CP VAL ETF9229086119148358SHSOLE 835800VANGUARD INDEX FDSGROWTH ETF922908736432241275SHSOLE 4127500VANGUARD INDEX FDSVALUE ETF922908744414549376SHSOLE 4937600VANGUARD INDEX FDSSMALL CP ETF922908751128610491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858389095131SHDFND010095131VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858102325424SHSOLE 2542400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858221154205SHDFND 15471038734VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286660810360SHSOLE 1036000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874118722043SHSOLE 2204300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858216054230SHSOLE 5423000VERIZON COMMUNICATIONS INCCOM92343V10475115408SHDFND 565609752VERIZON COMMUNICATIONS INCCOM92343V104155031844SHDFND010031844VERIZON COMMUNICATIONS INCCOM92343V104187238524SHSOLE 3852400VISA INCCOM CL A92826C8392644032SHDFND01004032WALGREENS BOOTS ALLIANCE INCCOM931427108221726178SHSOLE 2617800WALGREENS BOOTS ALLIANCE INCCOM9314271087578962SHDFND 339705565WALGREENS BOOTS ALLIANCE INCCOM931427108221226071SHDFND010026071WAL-MART STORES INCCOM93114210399012038SHSOLE 1203800WAL-MART STORES INCCOM9311421035967250SHDFND 335903891WAL-MART STORES INCCOM93114210398512014SHDFND010012014WELLS FARGO & CO NEWCOM94974610166512208SHDFND 390408304WELLS FARGO & CO NEWCOM94974610178914523SHDFND010014523WELLS FARGO & CO NEWCOM949746101176932529SHSOLE 3252900WILLIAMS COS INC DELCOM9694571004729332SHDFND 490504427WILLIAMS COS INC DELCOM96945710092118164SHDFND010018164WILLIAMS COS INC DELCOM96945710089717756SHSOLE 1775600WYNDHAM WORLDWIDE CORPCOM98310W108107511884SHSOLE 1188400WYNDHAM WORLDWIDE CORPCOM98310W1085506046SHDFND 323502811WYNDHAM WORLDWIDE CORPCOM98310W10892410235SHDFND010010235