0001607045-15-000016.txt : 20150218 0001607045-15-000016.hdr.sgml : 20150216 20150213181010 ACCESSION NUMBER: 0001607045-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 15616835 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001611848 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT false 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 02-11-2015 1 339 394619 false 1 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10992415984SHDFND010015984ABBVIE INCCOM00287Y109154926824SHSOLE 2682400ABBVIE INCCOM00287Y1093926742SHDFND 95405788ADOBE SYS INCCOM00724F1012473550SHDFND01003550AEGON N VNY REGISTRY SH0079241038210090SHDFND010010090AES CORPCOM00130H10568748687SHDFND 24897023790AES CORPCOM00130H105121385629SHDFND010085629AES CORPCOM00130H105125688549SHSOLE 8854900AFFILIATED MANAGERS GROUPCOM0082521082011000SHDFND01001000ALEXION PHARMACEUTICALS INCCOM0153511093241981SHDFND 10520929ALEXION PHARMACEUTICALS INCCOM0153511095113091SHDFND01003091ALEXION PHARMACEUTICALS INCCOM0153511096303803SHSOLE 380300ALLERGAN INCCOM0184901024202372SHDFND 113901233ALLERGAN INCCOM01849010211006174SHDFND01006174ALLERGAN INCCOM0184901027554234SHSOLE 423400ALLIANCE DATA SYSTEMS CORPCOM0185811087503030SHDFND 144701583ALLIANCE DATA SYSTEMS CORPCOM01858110815556273SHDFND01006273ALLIANCE DATA SYSTEMS CORPCOM01858110812655095SHSOLE 509500ALLSTATE CORPCOM020002101146923952SHSOLE 2395200ALLSTATE CORPCOM0200021014417173SHDFND 67206501ALLSTATE CORPCOM02000210183613635SHDFND010013635ALTRIA GROUP INCCOM02209S1032154690SHDFND01004690AMAZON COM INCCOM023135106229710SHDFND0100710AMERICAN WTR WKS CO INC NEWCOM0304201032845906SHDFND 65305253AMERICAN WTR WKS CO INC NEWCOM03042010362512942SHDFND010012942AMERICAN WTR WKS CO INC NEWCOM030420103118024462SHSOLE 2446200APPLE INCCOM037833100153315269SHDFND 609209177APPLE INCCOM037833100334233188SHDFND010033188APPLE INCCOM037833100366536378SHSOLE 3637800ASHLAND INC NEWCOM0442091043133014SHDFND01003014AT&T INCCOM00206R1023219107SHDFND01009107BAKER HUGHES INCCOM057224107124219098SHSOLE 1909800BAKER HUGHES INCCOM0572241076519942SHDFND 534904593BAKER HUGHES INCCOM05722410789913814SHDFND010013814BANK AMER CORPCOM06050510419911695SHDFND 1465010230BANK AMER CORPCOM06050510436321269SHDFND010021269BANK AMER CORPCOM06050510488151721SHSOLE 5172100BARD C R INCCOM0673831094903464SHDFND 187501589BARD C R INCCOM0673831096704695SHDFND01004695BARD C R INCCOM0673831099156414SHSOLE 641400BAXTER INTL INCCOM071813109136419012SHSOLE 1901200BAXTER INTL INCCOM0718131096759400SHDFND01009400BAXTER INTL INCCOM0718131093765254SHDFND 52704727BERKSHIRE HATHAWAY INC DELCL A0846701082071SHDFND01001BIOGEN IDEC INCCOM09062X103233708SHDFND0100708BLACKROCK INCCOM09247X1019292826SHDFND 93001896BLACKROCK INCCOM09247X10116815110SHDFND01005110BLACKROCK INCCOM09247X10124717527SHSOLE 752700BLACKSTONE GROUP L PCOM UNIT LTD09253U108105933538SHDFND 17462016076BLACKSTONE GROUP L PCOM UNIT LTD09253U108163651969SHDFND010051969BLACKSTONE GROUP L PCOM UNIT LTD09253U108198062881SHSOLE 6288100BRISTOL MYERS SQUIBB COCOM11012210893318281SHDFND010018281BRISTOL MYERS SQUIBB COCOM110122108143728087SHSOLE 2808700BRISTOL MYERS SQUIBB COCOM1101221083997787SHDFND 81706970BROADCOM CORPCL A11132010772217887SHDFND010017887BROADCOM CORPCL A111320107153638033SHSOLE 3803300BROADCOM CORPCL A11132010751512761SHDFND 494507816BRUKER CORPCOM11679410830816668SHDFND 930007368BRUKER CORPCOM11679410834918834SHDFND010018834BRUKER CORPCOM11679410862633808SHSOLE 3380800CABOT OIL & GAS CORPCOM12709710397929984SHSOLE 2998400CABOT OIL & GAS CORPCOM12709710357917634SHDFND 909508539CABOT OIL & GAS CORPCOM12709710387326738SHDFND010026738CAMERON INTERNATIONAL CORPCOM13342B105133020044SHSOLE 2004400CAMERON INTERNATIONAL CORPCOM13342B105138820879SHDFND010020879CAMERON INTERNATIONAL CORPCOM13342B10575511374SHDFND 550105873CANADIAN PAC RY LTDCOM13645T1003361615SHDFND01001615CARDINAL HEALTH INCCOM14149Y1082633492SHDFND 43803054CARDINAL HEALTH INCCOM14149Y1085166896SHDFND01006896CARDINAL HEALTH INCCOM14149Y108114615303SHSOLE 1530300CELGENE CORPCOM1510201047077516SHDFND 315304363CELGENE CORPCOM151020104150215836SHDFND010015836CELGENE CORPCOM151020104105211123SHSOLE 1112300CHEVRON CORP NEWCOM1667641004954142SHDFND 36403778CHEVRON CORP NEWCOM166764100119710035SHDFND010010035CHEVRON CORP NEWCOM166764100166313935SHSOLE 1393500CISCO SYS INCCOM17275R1022459780SHDFND 112108659CISCO SYS INCCOM17275R10273729232SHDFND010029232CISCO SYS INCCOM17275R10299839659SHSOLE 3965900CME GROUP INCCOM12572Q1052312852SHDFND 124601606CME GROUP INCCOM12572Q1055136386SHDFND01006386CME GROUP INCCOM12572Q1053153932SHSOLE 393200COCA COLA COCOM19121610045310640SHDFND010010640COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299922362SHDFND 10420011942COGNIZANT TECHNOLOGY SOLUTIOCL A192446102157735230SHSOLE 3523000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102158135364SHDFND010035364COMCAST CORP NEWCL A20030N101103519296SHDFND 7271012025COMCAST CORP NEWCL A20030N101183734143SHDFND010034143COMCAST CORP NEWCL A20030N101234043481SHSOLE 4348100CONOCOPHILLIPSCOM20825C1044495856SHDFND 62405232CONOCOPHILLIPSCOM20825C104121015835SHDFND010015835CONOCOPHILLIPSCOM20825C104164021422SHSOLE 2142200CVS HEALTH CORPCOM126650100204525707SHDFND010025707CVS HEALTH CORPCOM126650100200225150SHSOLE 2515000CVS HEALTH CORPCOM126650100117014705SHDFND 697207733DANAHER CORP DELCOM23585110286811414SHDFND010011414DANAHER CORP DELCOM23585110299613088SHSOLE 1308800DANAHER CORP DELCOM2358511025417167SHDFND 373403433DEERE & COCOM2441991052813429SHDFND 44802981DEERE & COCOM24419910596711796SHDFND010011796DEERE & COCOM244199105110713498SHSOLE 1349800DIRECTVCOM25490A3096267272SHDFND 321904053DIRECTVCOM25490A309124414405SHDFND010014405DIRECTVCOM25490A309100711637SHSOLE 1163700DISCOVER FINL SVCSCOM2547091084116360SHDFND 67005690DISCOVER FINL SVCSCOM254709108147322875SHSOLE 2287500DISCOVER FINL SVCSCOM25470910875711753SHDFND010011753DISNEY WALT COCOM DISNEY254687106101511435SHDFND 407307362DISNEY WALT COCOM DISNEY254687106116613124SHDFND010013124DISNEY WALT COCOM DISNEY254687106129014494SHSOLE 1449400DU PONT E I DE NEMOURS & COCOM2635341094656470SHDFND 69805772DU PONT E I DE NEMOURS & COCOM263534109121116882SHDFND010016882DU PONT E I DE NEMOURS & COCOM263534109176124539SHSOLE 2453900E M C CORP MASSCOM268648102148450722SHDFND010050722E M C CORP MASSCOM268648102133045493SHSOLE 4549300E M C CORP MASSCOM26864810273124990SHDFND 12925012065EMERSON ELEC COCOM291011104103016397SHDFND010016397EMERSON ELEC COCOM29101110491314588SHSOLE 1458800EMERSON ELEC COCOM2910111045068091SHDFND 416303928EXPRESS SCRIPTS HLDG COCOM30219G10878711133SHDFND 505806075EXPRESS SCRIPTS HLDG COCOM30219G108129618343SHDFND010018343EXPRESS SCRIPTS HLDG COCOM30219G108125917844SHSOLE 1784400EXXON MOBIL CORPCOM30231G1024334609SHDFND01004609FACEBOOK INCCL A30303M1022893670SHDFND01003670FIFTH THIRD BANCORPCOM31677310020010000SHSOLE 1000000FISERV INCCOM33773810880212449SHDFND 581406635FISERV INCCOM337738108133520666SHSOLE 2066600FISERV INCCOM337738108155624082SHDFND010024082FRANKLIN RES INCCOM3546131012294224SHDFND 184802376FRANKLIN RES INCCOM35461310172413301SHDFND010013301FRANKLIN RES INCCOM3546131013145737SHSOLE 573700GAMESTOP CORP NEWCL A36467W10945811154SHDFND 612305031GAMESTOP CORP NEWCL A36467W10958914248SHDFND010014248GAMESTOP CORP NEWCL A36467W10991722296SHSOLE 2229600GENERAL DYNAMICS CORPCOM3695501088526670SHDFND01006670GENERAL DYNAMICS CORPCOM369550108172513570SHSOLE 1357000GENERAL DYNAMICS CORPCOM3695501084243334SHDFND 37102963GENERAL ELECTRIC COCOM369604103114044688SHDFND010044688GENERAL ELECTRIC COCOM369604103134952649SHSOLE 5264900GENERAL ELECTRIC COCOM36960410336614288SHDFND 1507012781GENERAL MTRS COCOM37045V1002588089SHDFND 84607243GENERAL MTRS COCOM37045V10048015004SHDFND010015004GENERAL MTRS COCOM37045V10096930330SHSOLE 3033000GILEAD SCIENCES INCCOM3755581034073826SHDFND01003826GOOGLE INCCL A38259P50813402275SHSOLE 227500GOOGLE INCCL A38259P5087491272SHDFND 6530619GOOGLE INCCL A38259P50812992213SHDFND01002213GOOGLE INCCL C38259P706320554SHDFND0100554HALLIBURTON COCOM4062161012083230SHDFND01003230HECLA MNG COCOM4227041062510320SHDFND010010320HERBALIFE LTDCOM USD SHSG4412G10148611081SHDFND010011081HERBALIFE LTDCOM USD SHSG4412G1013608179SHSOLE 817900HEWLETT PACKARD COCOM42823610349714000SHSOLE 1400000HSBC HLDGS PLCSPON ADR NEW4042804062504917SHDFND01004917ING GROEP N VSPONSORED ADR45683710347433341SHDFND010033341INTEL CORPCOM458140100153444054SHSOLE 4405400INTEL CORPCOM45814010041411805SHDFND 1468010337INTEL CORPCOM458140100129637234SHDFND010037234INTERNATIONAL BUSINESS MACHSCOM4592001013952081SHDFND01002081ISHARESSHT NTLAMTFR ETF4642881582011890SHDFND01001890ISHARESNAT AMT FREE BD4642884143072793SHDFND01002793ISHARESIBOXX HI YD ETF464288513312833977SHDFND 9704024273ISHARESIBOXX HI YD ETF4642885135325809SHDFND01005809ISHARESIBOXX HI YD ETF4642885135445912SHSOLE 591200ISHARES TRCORE S&P500 ETF4642872007923995SHDFND 003995ISHARES TRCORE S&P500 ETF4642872001004650663SHDFND010050663ISHARES TRMSCI EAFE ETF464287465191629883SHSOLE 2988300ISHARES TRMSCI EAFE ETF4642874659913154546SHDFND 452090109337ISHARES TRMSCI EAFE ETF4642874657525117339SHDFND0100117339ISHARES TRRUS MDCP VAL ETF464287473404457780SHDFND010057780ISHARES TRRUS MD CP GR ETF4642874812212500SHDFND01002500ISHARES TRRUS MID-CAP ETF4642874992841800SHDFND 001800ISHARES TRRUS MID-CAP ETF464287499203012816SHDFND010012816ISHARES TRCORE S&P MCP ETF4642875078185980SHDFND01005980ISHARES TRRUS 1000 ETF464287622874879632SHDFND 68536011096ISHARES TRRUS 1000 ETF464287622566451570SHDFND010051570ISHARES TRRUS 1000 ETF464287622169315401SHSOLE 1540100ISHARES TRRUS 2000 VAL ETF464287630310633209SHDFND010033209ISHARES TRRUS 2000 GRW ETF46428764811699010SHDFND01009010ISHARES TRRUSSELL 2000 ETF4642876555535061SHSOLE 506100ISHARES TRRUSSELL 2000 ETF464287655256123465SHDFND 6876016589ISHARES TRRUSSELL 2000 ETF464287655585453518SHDFND010053518ISHARES TRCORE S&P SCP ETF4642878043893726SHDFND01003726ISHARES TRFLTG RATE BD ETF46429B655165932582SHDFND 16529016053ISHARES TRFLTG RATE BD ETF46429B6554418688SHDFND01008688ISHARES TRFLTG RATE BD ETF46429B6554077992SHSOLE 799200JOHNSON & JOHNSONCOM4781601043953708SHDFND 38503323JOHNSON & JOHNSONCOM478160104121311383SHDFND010011383JOHNSON & JOHNSONCOM478160104145313626SHSOLE 1362600JPMORGAN CHASE & COCOM46625H100139423127SHDFND 7976015151JPMORGAN CHASE & COCOM46625H100258142938SHDFND010042938JPMORGAN CHASE & COCOM46625H100313151990SHSOLE 5199000LAZARD LTDSHS AG5405010250910025SHDFND 533104694LAZARD LTDSHS AG5405010269913764SHDFND010013764LAZARD LTDSHS AG5405010294418618SHSOLE 1861800LINCOLN NATL CORP INDCOM5341871093656822SHDFND 75706065LINCOLN NATL CORP INDCOM53418710969813042SHDFND010013042LINCOLN NATL CORP INDCOM534187109144126893SHSOLE 2689300LKQ CORPCOM50188920861323059SHSOLE 2305900LKQ CORPCOM50188920833512573SHDFND 662505948LKQ CORPCOM50188920846917537SHDFND010017537LYONDELLBASELL INDUSTRIES NSHS - A -N53745100132212176SHSOLE 1217600LYONDELLBASELL INDUSTRIES NSHS - A -N537451007226628SHDFND 321903409LYONDELLBASELL INDUSTRIES NSHS - A -N53745100148013651SHDFND010013651MARATHON OIL CORPCOM5658491063589491SHDFND 107208419MARATHON OIL CORPCOM56584910674219693SHDFND010019693MARATHON OIL CORPCOM565849106149039653SHSOLE 3965300MASTERCARD INCCL A57636Q10496112964SHDFND 618006784MASTERCARD INCCL A57636Q104162221913SHDFND010021913MASTERCARD INCCL A57636Q104159921645SHSOLE 2164500MEDTRONIC INCCOM58505510665010508SHSOLE 1050800MEDTRONIC INCCOM58505510673811909SHDFND010011909MEDTRONIC INCCOM5850551063635943SHDFND 293203011MENTOR GRAPHICS CORPCOM58720010669133746SHDFND010033746MENTOR GRAPHICS CORPCOM58720010693245482SHSOLE 4548200MENTOR GRAPHICS CORPCOM58720010647523222SHDFND 13081010141MERCK & CO INC NEWCOM58933Y1054978442SHDFND 313105311MERCK & CO INC NEWCOM58933Y10593215731SHDFND010015731MERCK & CO INC NEWCOM58933Y10566611239SHSOLE 1123900METLIFE INCCOM59156R108305456845SHSOLE 5684500METLIFE INCCOM59156R108131024333SHDFND 9192015141METLIFE INCCOM59156R108246245822SHDFND010045822MICROSOFT CORPCOM594918104250153936SHSOLE 5393600MICROSOFT CORPCOM594918104102522084SHDFND 7259014825MICROSOFT CORPCOM594918104231049975SHDFND010049975MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045710193SHDFND010010193MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094011200SHDFND010011200MONDELEZ INTL INCCL A60920710538011076SHDFND 122609850MONDELEZ INTL INCCL A60920710580323476SHDFND010023476MONDELEZ INTL INCCL A609207105141841408SHSOLE 4140800MONSTER BEVERAGE CORPCOM6117401012122310SHDFND01002310NATIONAL OILWELL VARCO INCCOM637071101130617183SHSOLE 1718300NATIONAL OILWELL VARCO INCCOM637071101109014364SHDFND010014364NATIONAL OILWELL VARCO INCCOM6370711017159381SHDFND 491204469NEW YORK CMNTY BANCORP INCCOM64944510351632448SHDFND010032448NEW YORK CMNTY BANCORP INCCOM649445103106066804SHSOLE 6680400NEW YORK CMNTY BANCORP INCCOM64944510328818234SHDFND 1898016336NORFOLK SOUTHERN CORPCOM6558441084514038SHDFND 44903589NORFOLK SOUTHERN CORPCOM6558441089168218SHDFND01008218NORFOLK SOUTHERN CORPCOM655844108177815930SHSOLE 1593000O REILLY AUTOMOTIVE INC NEWCOM67103H1077344860SHDFND 247802382O REILLY AUTOMOTIVE INC NEWCOM67103H10713128710SHDFND01008710O REILLY AUTOMOTIVE INC NEWCOM67103H10713238806SHSOLE 880600PFIZER INCCOM71708110333711424SHDFND 1262010162PFIZER INCCOM71708110393131504SHDFND010031504PFIZER INCCOM717081103143048373SHSOLE 4837300PHILIP MORRIS INTL INCCOM7181721094144973SHDFND01004973PNC FINL SVCS GROUP INCCOM693475105117513680SHDFND 479908881PNC FINL SVCS GROUP INCCOM693475105211124689SHDFND010024689PNC FINL SVCS GROUP INCCOM693475105295434530SHSOLE 3453000PRICELINE GRP INCCOM NEW741503403277240SHDFND0100240PRINCIPAL FINL GROUP INCCOM74251V102143127262SHSOLE 2726200PRINCIPAL FINL GROUP INCCOM74251V1023967578SHDFND 77106807PRINCIPAL FINL GROUP INCCOM74251V10274614250SHDFND010014250PROCTER & GAMBLE COCOM742718109200023888SHSOLE 2388800PROCTER & GAMBLE COCOM742718109127215234SHDFND010015234PROCTER & GAMBLE COCOM7427181097248641SHDFND 255706084PRUDENTIAL FINL INCCOM74432010290110242SHDFND 515205090PRUDENTIAL FINL INCCOM744320102165818908SHDFND010018908PRUDENTIAL FINL INCCOM744320102160918287SHSOLE 1828700PUBLIC SVC ENTERPRISE GROUPCOM7445731063258718SHDFND 82407894PUBLIC SVC ENTERPRISE GROUPCOM74457310661016357SHDFND010016357PUBLIC SVC ENTERPRISE GROUPCOM744573106115731050SHSOLE 3105000ROSS STORES INCCOM778296103135817983SHSOLE 1798300ROSS STORES INCCOM77829610379510494SHDFND 500705487ROSS STORES INCCOM778296103139918542SHDFND010018542SCHWAB CHARLES CORP NEWCOM8085131052087100SHDFND01007100SEADRILL LIMITEDSHSG7945E10561422939SHSOLE 2293900SEADRILL LIMITEDSHSG7945E10534112764SHDFND010012764SILICON IMAGE INCCOM82705T1027915501SHDFND 1031505186SILICON IMAGE INCCOM82705T1028617002SHDFND010017002SILICON IMAGE INCCOM82705T1028416593SHSOLE 1659300SKYWORKS SOLUTIONS INCCOM83088M1025249038SHDFND 318805850SKYWORKS SOLUTIONS INCCOM83088M102114019614SHDFND010019614SKYWORKS SOLUTIONS INCCOM83088M10272712514SHSOLE 1251400STARBUCKS CORPCOM8552441092262982SHDFND01002982STERICYCLE INCCOM858912108128611030SHSOLE 1103000STERICYCLE INCCOM858912108122910522SHDFND010010522STERICYCLE INCCOM8589121087136102SHDFND 311202990TAL INTL GROUP INCCOM8740831082004890SHDFND 230102589TAL INTL GROUP INCCOM87408310861714843SHDFND010014843TAL INTL GROUP INCCOM8740831083267885SHSOLE 788500TARGET CORPCOM87612E1063806086SHDFND 32805758TARGET CORPCOM87612E1062634215SHDFND01004215TARGET CORPCOM87612E10672611590SHSOLE 1159000THERMO FISHER SCIENTIFIC INCCOM883556102176914540SHDFND010014540THERMO FISHER SCIENTIFIC INCCOM883556102162713375SHSOLE 1337500THERMO FISHER SCIENTIFIC INCCOM8835561029738026SHDFND 368104345TIDEWATER INCCOM8864231023067848SHSOLE 784800TIDEWATER INCCOM88642310252413436SHDFND010013436TORONTO DOMINION BK ONTCOM NEW8911605094318765SHDFND 79007975TORONTO DOMINION BK ONTCOM NEW89116050979116030SHDFND010016030TORONTO DOMINION BK ONTCOM NEW891160509139228158SHSOLE 2815800TOTAL S ASPONSORED ADR89151E1093335183SHDFND 57104612TOTAL S ASPONSORED ADR89151E10976211805SHDFND010011805TOTAL S ASPONSORED ADR89151E109140521807SHSOLE 2180700UNION PAC CORPCOM9078181087496874SHDFND 342203452UNION PAC CORPCOM907818108137412670SHSOLE 1267000UNION PAC CORPCOM907818108141013009SHDFND010013009UNITED TECHNOLOGIES CORPCOM9130171095635329SHDFND 229303036UNITED TECHNOLOGIES CORPCOM9130171099559058SHDFND01009058UNITED TECHNOLOGIES CORPCOM9130171099739216SHSOLE 921600US BANCORP DELCOM NEW902973304111626713SHDFND 9621017092US BANCORP DELCOM NEW902973304203248573SHDFND010048573US BANCORP DELCOM NEW902973304274665599SHSOLE 6559900V F CORPCOM91820410867310205SHDFND010010205V F CORPCOM918204108116117569SHSOLE 1756900V F CORPCOM9182041083074634SHDFND 49404140VALERO ENERGY CORP NEWCOM91913Y10093220155SHDFND010020155VALERO ENERGY CORP NEWCOM91913Y100128627814SHSOLE 2781400VALERO ENERGY CORP NEWCOM91913Y10065314076SHDFND 762206454VALIDUS HOLDINGS LTDCOM SHSG9319H1023879873SHDFND 507004803VALIDUS HOLDINGS LTDCOM SHSG9319H10294124089SHDFND010024089VALIDUS HOLDINGS LTDCOM SHSG9319H10265116608SHSOLE 1660800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783513410163673SHDFND 93471070202VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835336741101SHDFND010041101VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835338841349SHSOLE 4134900VANGUARD INDEX FDSSML CP GRW ETF9229085957616537SHSOLE 653700VANGUARD INDEX FDSSM CP VAL ETF9229086117377841SHSOLE 784100VANGUARD INDEX FDSGROWTH ETF922908736391639342SHSOLE 3934200VANGUARD INDEX FDSVALUE ETF922908744378346575SHSOLE 4657500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858271665054SHDFND 19634045420VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584983119406SHDFND0100119406VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116327916SHSOLE 2791600VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664728347SHSOLE 834700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287497117776SHSOLE 1777600VERIZON COMMUNICATIONS INCCOM92343V104207041441SHDFND010041441VERIZON COMMUNICATIONS INCCOM92343V104305061006SHSOLE 6100600VERIZON COMMUNICATIONS INCCOM92343V104121224336SHDFND 9592014744VISA INCCOM CL A92826C8392471165SHDFND01001165WAL-MART STORES INCCOM9311421035967848SHDFND 352604322WAL-MART STORES INCCOM931142103102313345SHDFND010013345WAL-MART STORES INCCOM93114210393512245SHSOLE 1224500WELLS FARGO & CO NEWCOM9497461014498648SHDFND 78607862WELLS FARGO & CO NEWCOM94974610178815184SHDFND010015184WELLS FARGO & CO NEWCOM949746101146528269SHSOLE 2826900WILLIAMS COS INC DELCOM96945710064211608SHSOLE 1160800WILLIAMS COS INC DELCOM9694571003426183SHDFND 339902784WILLIAMS COS INC DELCOM96945710084315220SHDFND010015220