Principal Accounting

0000950123-17-002346.txt : 20170214 0000950123-17-002346.hdr.sgml : 20170214 20170214145007 ACCESSION NUMBER: 0000950123-17-002346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 17607404 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000815917 XXXXXXXX 12-31-2016 12-31-2016 JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mike Besmer Principal Accounting 314-515-1843 /s/ Mike Besmer St. Louis MO 02-13-2017 2 454 27231096 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 4697 122293 SH SOLE 2 122293 0 0 ABBOTT LABS COM 002824100 341 8889 SH OTR 2 8889 0 0 AGRIUM INC COM 008916108 406 4038 SH SOLE 2 4038 0 0 AGRIUM INC COM 008916108 37 370 SH OTR 2 370 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3149 13779 SH SOLE 2 13779 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 137 598 SH OTR 2 598 0 0 ALLSTATE CORP COM 020002101 195 2627 SH SOLE 2 2627 0 0 ALLSTATE CORP COM 020002101 106 1427 SH OTR 2 1427 0 0 AMAZON.COM INC COM 023135106 4618 6159 SH SOLE 2 6159 0 0 AMAZON.COM INC COM 023135106 335 447 SH OTR 2 447 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2147 29670 SH SOLE 2 29670 0 0 AMERICAN WATER WORKS CO INC COM 030420103 233 3217 SH OTR 2 3217 0 0 AMGEN INC COM 031162100 165 1126 SH SOLE 2 1126 0 0 AMGEN INC COM 031162100 75 510 SH OTR 2 510 0 0 ANADARKO PETE CORP COM 032511107 234 3356 SH SOLE 2 3356 0 0 ANALOG DEVICES INC COM 032654105 1586 21846 SH SOLE 2 21846 0 0 ANALOG DEVICES INC COM 032654105 23 318 SH OTR 2 318 0 0 APACHE CORP COM 037411105 303 4774 SH SOLE 2 4774 0 0 APPLE COMPUTER INC COM 037833100 14319 123628 SH SOLE 2 123628 0 0 APPLE COMPUTER INC COM 037833100 793 6845 SH OTR 2 6845 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 364 3539 SH SOLE 2 3539 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 21 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 369 16688 SH SOLE 2 16688 0 0 BANK AMERICA CORP COM 060505104 44 2000 SH OTR 2 2000 0 0 BAXTER INTL INC COM 071813109 243 5483 SH SOLE 2 5483 0 0 BAXTER INTL INC COM 071813109 19 433 SH OTR 2 433 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 244 1 SH SOLE 2 1 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 12339 75706 SH SOLE 2 75706 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 788 4836 SH OTR 2 4836 0 0 BOEING CO COM 097023105 603 3872 SH SOLE 2 3872 0 0 BOEING CO COM 097023105 55 352 SH OTR 2 352 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 270 4619 SH SOLE 2 4619 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 337 10194 SH SOLE 2 10194 0 0 CSX CORP COM 126408103 794 22109 SH SOLE 2 22109 0 0 CSX CORP COM 126408103 14 389 SH OTR 2 389 0 0 CVS HEALTH CORP COM 126650100 3608 45721 SH SOLE 2 45721 0 0 CVS HEALTH CORP COM 126650100 186 2358 SH OTR 2 2358 0 0 CATERPILLAR INC COM 149123101 492 5306 SH SOLE 2 5306 0 0 CATERPILLAR INC COM 149123101 65 700 SH OTR 2 700 0 0 CHEVRON CORPORATION COM 166764100 14689 124802 SH SOLE 2 124802 0 0 CHEVRON CORPORATION COM 166764100 1052 8941 SH OTR 2 8941 0 0 CITIGROUP INC COM 172967424 8243 138693 SH SOLE 2 138693 0 0 CITIGROUP INC COM 172967424 315 5298 SH OTR 2 5298 0 0 COACH INC COM 189754104 1335 38134 SH SOLE 2 38134 0 0 COACH INC COM 189754104 15 416 SH OTR 2 416 0 0 COCA COLA CO COM 191216100 1422 34295 SH SOLE 2 34295 0 0 COCA COLA CO COM 191216100 105 2539 SH OTR 2 2539 0 0 COLGATE PALMOLIVE CO COM 194162103 406 6204 SH SOLE 2 6204 0 0 COLGATE PALMOLIVE CO COM 194162103 10 150 SH OTR 2 150 0 0 CUMMINS INC COM 231021106 366 2680 SH SOLE 2 2680 0 0 CUMMINS INC COM 231021106 26 190 SH OTR 2 190 0 0 DEERE & CO COM 244199105 4988 48410 SH SOLE 2 48410 0 0 DEERE & CO COM 244199105 164 1590 SH OTR 2 1590 0 0 DISNEY WALT CO NEW COM 254687106 12123 116318 SH SOLE 2 116318 0 0 DISNEY WALT CO NEW COM 254687106 823 7901 SH OTR 2 7901 0 0 DOLLAR GENERAL CORP COM 256677105 729 9839 SH SOLE 2 9839 0 0 DOLLAR GENERAL CORP COM 256677105 21 278 SH OTR 2 278 0 0 DOVER CORP COM 260003108 1044 13934 SH SOLE 2 13934 0 0 DOVER CORP COM 260003108 16 217 SH OTR 2 217 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3629 49445 SH SOLE 2 49445 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 428 5831 SH OTR 2 5831 0 0 ECOLAB INC COM 278865100 485 4139 SH SOLE 2 4139 0 0 ECOLAB INC COM 278865100 3 27 SH OTR 2 27 0 0 EMERSON ELEC CO COM 291011104 5187 93043 SH SOLE 2 93043 0 0 EMERSON ELEC CO COM 291011104 231 4135 SH OTR 2 4135 0 0 FMC CORP COM 302491303 5292 93564 SH SOLE 2 93564 0 0 FMC CORP COM 302491303 217 3837 SH OTR 2 3837 0 0 FIFTH THIRD BANCORP COM 316773100 382 14162 SH SOLE 2 14162 0 0 FISERV INC COM 337738108 987 9290 SH SOLE 2 9290 0 0 FISERV INC COM 337738108 38 361 SH OTR 2 361 0 0 FORTIS INC COM 349553107 2552 82652 SH SOLE 2 82652 0 0 FORTIS INC COM 349553107 28 920 SH OTR 2 920 0 0 GENERAL DYNAMICS CORP COM 369550108 3647 21121 SH SOLE 2 21121 0 0 GENERAL DYNAMICS CORP COM 369550108 144 835 SH OTR 2 835 0 0 GENERAL ELEC CO COM 369604103 2304 72897 SH SOLE 2 72897 0 0 GENERAL ELEC CO COM 369604103 467 14779 SH OTR 2 14779 0 0 GENERAL MILLS INC COM 370334104 5133 83095 SH SOLE 2 83095 0 0 GENERAL MILLS INC COM 370334104 113 1823 SH OTR 2 1823 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 490 12197 SH SOLE 2 12197 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 108 2699 SH OTR 2 2699 0 0 HALLIBURTON CO COM 406216101 801 14804 SH SOLE 2 14804 0 0 HALLIBURTON CO COM 406216101 55 1019 SH OTR 2 1019 0 0 HERSHEY COMPANY COM 427866108 236 2277 SH SOLE 2 2277 0 0 HOME DEPOT INC COM 437076102 2146 16007 SH SOLE 2 16007 0 0 HOME DEPOT INC COM 437076102 233 1735 SH OTR 2 1735 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3999 34517 SH SOLE 2 34517 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 207 1783 SH OTR 2 1783 0 0 ILLINOIS TOOL WKS INC COM 452308109 4709 38452 SH SOLE 2 38452 0 0 ILLINOIS TOOL WKS INC COM 452308109 241 1966 SH OTR 2 1966 0 0 INTEL CORP COM 458140100 237 6546 SH SOLE 2 6546 0 0 INTEL CORP COM 458140100 58 1596 SH OTR 2 1596 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 9178 55290 SH SOLE 2 55290 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 326 1963 SH OTR 2 1963 0 0 iShares S&P 100 ETF ETF 464287101 219210 2207550 SH SOLE 1 2160623 0 46927 ISHARES CORE S&P 500 ETF ETF 464287200 376 1670 SH SOLE 2 1670 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5184 47975 SH SOLE 2 47975 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 339 3134 SH OTR 2 3134 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3954638 36596686 SH SOLE 1 30937512 0 5659174 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10123 83121 SH SOLE 2 83121 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 475 3902 SH OTR 2 3902 0 0 iShares S&P 500 Growth ETF ETF 464287309 339356 2786404 SH SOLE 1 2169180 0 617224 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3550 35015 SH SOLE 2 35015 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 558 5503 SH OTR 2 5503 0 0 iShares S&P 500 Value ETF ETF 464287408 286643 2827407 SH SOLE 1 2788458 0 38949 ISHARES MSCI EAFE INDEX ETF ETF 464287465 38701 670375 SH SOLE 2 670375 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 2153 37288 SH OTR 2 37288 0 0 iShares MSCI EAFE ETF ETF 464287465 2216160 38388361 SH SOLE 1 31914727 0 6473634 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5280 65644 SH SOLE 2 65644 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 634 7877 SH OTR 2 7877 0 0 iShares Russell Midcap Value ETF ETF 464287473 255990 3182763 SH SOLE 1 2567236 0 615527 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1047 10750 SH SOLE 2 10750 0 0 iShares Russell Midcap Growth ETF ETF 464287481 146135 1500512 SH SOLE 1 1177117 0 323395 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5123 28640 SH SOLE 2 28640 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 55 306 SH OTR 2 306 0 0 iShares Russell Midcap ETF ETF 464287499 93724 524005 SH SOLE 1 484242 0 39763 ISHARES CORE S&P MID-CAP ETF ETF 464287507 29533 178618 SH SOLE 2 178618 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1988 12024 SH OTR 2 11923 101 0 iShares Core S&P Mid-Cap ETF ETF 464287507 9339 56485 SH SOLE 1 41642 0 14843 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1198 10697 SH SOLE 2 10697 0 0 iShares Russell 1000 Value ETF ETF 464287598 1318572 11769813 SH SOLE 1 8969121 0 2800692 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4223 23177 SH SOLE 2 23177 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 494 2711 SH OTR 2 2711 0 0 iShares S&P MidCap 400 Growth ETF ETF 464287606 4714 25872 SH SOLE 1 17436 0 8436 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6447 61463 SH SOLE 2 61463 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 482 4594 SH OTR 2 4594 0 0 iShares Russell 1000 Growth ETF ETF 464287614 690794 6585264 SH SOLE 1 5273809 0 1311455 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 415 3336 SH SOLE 2 3336 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 47 380 SH OTR 2 380 0 0 iShares Russell 1000 ETF ETF 464287622 178181 1431632 SH SOLE 1 1403121 0 28511 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 556 4678 SH SOLE 2 4678 0 0 iShares Russell 2000 Value ETF ETF 464287630 68826 578662 SH SOLE 1 571499 0 7163 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 435 2828 SH SOLE 2 2828 0 0 iShares Russell 2000 Growth ETF ETF 464287648 2178 14146 SH SOLE 1 10731 0 3415 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5457 40470 SH SOLE 2 40470 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 70 518 SH OTR 2 518 0 0 iShares Russell 2000 ETF ETF 464287655 637174 4725060 SH SOLE 1 3952349 0 772711 iShares Core US Value ETF ETF 464287663 12507 254539 SH SOLE 1 150437 0 104102 iShares Core US Growth ETF ETF 464287671 4662 108616 SH SOLE 1 89823 0 18793 iShares Russell 3000 ETF ETF 464287689 3811 28659 SH SOLE 1 21974 0 6685 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7487 51559 SH SOLE 2 51559 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 410 2822 SH OTR 2 2822 0 0 iShares S&P MidCap 400 Value ETF ETF 464287705 3511 24178 SH SOLE 1 16524 0 7654 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4962 36083 SH SOLE 2 36083 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1029 7481 SH OTR 2 7430 51 0 iShares Core S&P Small-Cap ETF ETF 464287804 9897 71968 SH SOLE 1 55996 0 15972 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4558 32558 SH SOLE 2 32558 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 252 1797 SH OTR 2 1797 0 0 iShares S&P SmallCap 600 Value ETF ETF 464287879 3349 23918 SH SOLE 1 16960 0 6958 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2160 14399 SH SOLE 2 14399 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH OTR 2 19 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 4974 33162 SH SOLE 1 26451 0 6711 iShares International Treasury Bond ETF 464288117 185 2055 SH SOLE 1 1585 0 470 ISHARES MSCI EAFE SMALL CAP ETF 464288273 3524 70704 SH SOLE 2 70704 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 69 1379 SH OTR 2 1379 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 467304 9376084 SH SOLE 1 7802349 0 1573735 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18288 387041 SH SOLE 2 387041 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1679 35541 SH OTR 2 35541 0 0 iShares MSCI EAFE Value ETF ETF 464288877 835955 17692176 SH SOLE 1 12802695 0 4889481 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9630 151201 SH SOLE 2 151201 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 661 10374 SH OTR 2 10374 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 190475 2990658 SH SOLE 1 2228984 0 761674 JACOBS ENGINEERING GROUP INC COM 469814107 1561 27393 SH SOLE 2 27393 0 0 JOHNSON & JOHNSON COM 478160104 14153 122846 SH SOLE 2 122846 0 0 JOHNSON & JOHNSON COM 478160104 1069 9280 SH OTR 2 9280 0 0 KELLOGG CO COM 487836108 859 11649 SH SOLE 2 11649 0 0 KELLOGG CO COM 487836108 377 5118 SH OTR 2 5118 0 0 KIMBERLY CLARK CORP COM 494368103 507 4441 SH SOLE 2 4441 0 0 KIMBERLY CLARK CORP COM 494368103 42 364 SH OTR 2 364 0 0 KRAFT HEINZ CO COM 500754106 2736 31332 SH SOLE 2 31332 0 0 KRAFT HEINZ CO COM 500754106 430 4921 SH OTR 2 4921 0 0 LAUDER ESTEE COS CL-A COM 518439104 418 5461 SH SOLE 2 5461 0 0 LILLY ELI & CO COM 532457108 728 9901 SH SOLE 2 9901 0 0 LILLY ELI & CO COM 532457108 75 1016 SH OTR 2 1016 0 0 LOWES COS INC COM 548661107 6816 95842 SH SOLE 2 95842 0 0 LOWES COS INC COM 548661107 430 6049 SH OTR 2 6049 0 0 MDU RES GROUP INC COM 552690109 316 10971 SH SOLE 2 10971 0 0 MDU RES GROUP INC COM 552690109 49 1696 SH OTR 2 1696 0 0 MARATHON OIL CORP COM 565849106 245 14163 SH SOLE 2 14163 0 0 MARATHON OIL CORP COM 565849106 10 600 SH OTR 2 600 0 0 MCDONALDS CORP COM 580135101 3970 32614 SH SOLE 2 32614 0 0 MCDONALDS CORP COM 580135101 287 2358 SH OTR 2 2358 0 0 MEREDITH CORP COM 589433101 290 4900 SH SOLE 2 4900 0 0 MICROSOFT CORP COM 594918104 17151 276008 SH SOLE 2 276008 0 0 MICROSOFT CORP COM 594918104 1059 17049 SH OTR 2 17049 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 5121 115523 SH SOLE 2 115523 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 667 15046 SH OTR 2 15046 0 0 MORGAN STANLEY COM 617446448 283 6694 SH SOLE 2 6694 0 0 MORGAN STANLEY COM 617446448 45 1057 SH OTR 2 1057 0 0 NATIONAL-OILWELL INC COM 637071101 964 25746 SH SOLE 2 25746 0 0 NATIONAL-OILWELL INC COM 637071101 33 877 SH OTR 2 877 0 0 NEWFIELD EXPLORATION CO COM 651290108 1829 45157 SH SOLE 2 45157 0 0 NEWFIELD EXPLORATION CO COM 651290108 77 1890 SH OTR 2 1890 0 0 NIKE INC-CLASS B COM 654106103 293 5765 SH SOLE 2 5765 0 0 NOKIA CORP SPNSD ADR SPON ADR 654902204 58 12138 SH SOLE 2 12138 0 0 NORFOLK SOUTHERN CORP COM 655844108 384 3556 SH SOLE 2 3556 0 0 NORFOLK SOUTHERN CORP COM 655844108 70 652 SH OTR 2 652 0 0 NORTHERN TR CORP COM 665859104 833 9356 SH SOLE 2 9356 0 0 NORTHERN TR CORP COM 665859104 33 366 SH OTR 2 366 0 0 OGE ENERGY CORP COM 670837103 275 8227 SH SOLE 2 8227 0 0 OGE ENERGY CORP COM 670837103 17 500 SH OTR 2 500 0 0 OCCIDENTAL PETE CORP COM 674599105 390 5471 SH SOLE 2 5471 0 0 OCCIDENTAL PETE CORP COM 674599105 5 68 SH OTR 2 68 0 0 OMNICOM GROUP COM 681919106 967 11365 SH SOLE 2 11365 0 0 ONEOK INC COM 682680103 516 8992 SH SOLE 2 8992 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11232 96034 SH SOLE 2 96034 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 548 4683 SH OTR 2 4683 0 0 PARKER HANNIFIN CORP COM 701094104 285 2038 SH SOLE 2 2038 0 0 PEPSICO INC COM 713448108 8008 76535 SH SOLE 2 76535 0 0 PEPSICO INC COM 713448108 681 6511 SH OTR 2 6511 0 0 PFIZER INC COM 717081103 12786 393667 SH SOLE 2 393667 0 0 PFIZER INC COM 717081103 831 25588 SH OTR 2 25588 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5072 55443 SH SOLE 2 55443 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 849 9276 SH OTR 2 9276 0 0 PHILLIPS 66 COM 718546104 568 6570 SH SOLE 2 6570 0 0 PHILLIPS 66 COM 718546104 38 439 SH OTR 2 439 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 642 3565 SH SOLE 2 3565 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 19 103 SH OTR 2 103 0 0 PRICELINE.COM INC COM 741503403 6627 4520 SH SOLE 2 4520 0 0 PRICELINE.COM INC COM 741503403 123 84 SH OTR 2 84 0 0 PROCTER & GAMBLE CO COM 742718109 13121 156049 SH SOLE 2 156049 0 0 PROCTER & GAMBLE CO COM 742718109 810 9632 SH OTR 2 9632 0 0 QUALCOMM INC COM 747525103 567 8698 SH SOLE 2 8698 0 0 QUALCOMM INC COM 747525103 55 842 SH OTR 2 842 0 0 ROYAL BANK OF CANADA COM 780087102 339 5000 SH SOLE 2 5000 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3060 56273 SH SOLE 2 56273 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 286 5265 SH OTR 2 5265 0 0 ST JUDE MEDICAL INC COM 790849103 716 8928 SH SOLE 2 8928 0 0 ST JUDE MEDICAL INC COM 790849103 22 273 SH OTR 2 273 0 0 SCHLUMBERGER LTD COM 806857108 6844 81528 SH SOLE 2 81528 0 0 SCHLUMBERGER LTD COM 806857108 249 2967 SH OTR 2 2967 0 0 SCHWAB US REIT ETF ETF 808524847 12111 295103 SH SOLE 2 295103 0 0 SCHWAB US REIT ETF ETF 808524847 1176 28647 SH OTR 2 28647 0 0 SCHWAB US REIT ETF ETF 808524847 136978 3337660 SH SOLE 1 2805677 0 531983 SIMON PROPERTY GROUP INC COM 828806109 876 4931 SH SOLE 2 4931 0 0 SIMON PROPERTY GROUP INC COM 828806109 30 170 SH OTR 2 170 0 0 SPECTRA ENERGY CORP WI COM 847560109 1416 34449 SH SOLE 2 34449 0 0 SPECTRA ENERGY CORP WI COM 847560109 73 1765 SH OTR 2 1765 0 0 STATE STREET CORP COM 857477103 1272 16370 SH SOLE 2 16370 0 0 STATE STREET CORP COM 857477103 76 983 SH OTR 2 983 0 0 STRYKER CORP COM 863667101 290 2423 SH SOLE 2 2423 0 0 STRYKER CORP COM 863667101 13 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 499 15255 SH SOLE 2 15255 0 0 SUNCOR ENERGY INC SPON ADR 867224107 55 1672 SH OTR 2 1672 0 0 SYSCO CORP COM 871829107 317 5733 SH SOLE 2 5733 0 0 SYSCO CORP COM 871829107 32 578 SH OTR 2 578 0 0 TJX COS INC COM 872540109 4397 58522 SH SOLE 2 58522 0 0 TJX COS INC COM 872540109 175 2333 SH OTR 2 2333 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 7442 52746 SH SOLE 2 52746 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 345 2447 SH OTR 2 2447 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1402 32024 SH SOLE 2 32024 0 0 THOMSON REUTERS CORP SPON ADR 884903105 35 792 SH OTR 2 792 0 0 TIME WARNER INC COM 887317303 4281 44344 SH SOLE 2 44344 0 0 TIME WARNER INC COM 887317303 183 1893 SH OTR 2 1893 0 0 TORO CO COM 891092108 214 3816 SH SOLE 2 3816 0 0 TRACTOR SUPPLY CO COM 892356106 3668 48384 SH SOLE 2 48384 0 0 TRACTOR SUPPLY CO COM 892356106 222 2927 SH OTR 2 2927 0 0 US BANCORP NEW COM 902973304 11760 228934 SH SOLE 2 228934 0 0 US BANCORP NEW COM 902973304 646 12582 SH OTR 2 12582 0 0 UNION PAC CORP COM 907818108 4666 45001 SH SOLE 2 45001 0 0 UNION PAC CORP COM 907818108 157 1519 SH OTR 2 1519 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11756 107246 SH SOLE 2 107246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 587 5351 SH OTR 2 5351 0 0 V F CORP COM 918204108 5014 93979 SH SOLE 2 93979 0 0 V F CORP COM 918204108 187 3496 SH OTR 2 3496 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 8582 100748 SH SOLE 1 93069 0 7679 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 245 2951 SH SOLE 2 2951 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 758788 9134319 SH SOLE 1 7972878 0 1161441 VANGUARD SHORT TERM BOND ETF ETF 921937827 2351 29587 SH SOLE 2 29587 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 444 5593 SH OTR 2 5593 0 0 Vanguard Short-Term Bond ETF ETF 921937827 722057 9088192 SH SOLE 1 7504989 0 1583203 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7125 88197 SH SOLE 2 88197 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 853 10563 SH OTR 2 10499 64 0 Vanguard Total Bond Market ETF ETF 921937835 3768438 46644852 SH SOLE 1 37790772 0 8854080 VANGUARD MSCI EAFE ETF ETF 921943858 944 25837 SH SOLE 2 25837 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 128 3500 SH OTR 2 3500 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1187238 32491458 SH SOLE 1 27131517 0 5359941 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1591 21003 SH SOLE 2 21003 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 43 561 SH OTR 2 561 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 282029 3722175 SH SOLE 1 2943172 0 779003 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 69679 741030 SH SOLE 1 733338 0 7692 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11129 251908 SH SOLE 2 251908 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 335 7576 SH OTR 2 7576 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 561947 12719478 SH SOLE 1 10140305 0 2579173 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1148 32082 SH SOLE 2 32082 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 248 6939 SH OTR 2 6939 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 337348 9428405 SH SOLE 1 7552178 0 1876227 VANGUARD S&P 500 ETF ETF 922908363 190 925 SH SOLE 2 925 0 0 VANGUARD S&P 500 ETF ETF 922908363 134 654 SH OTR 2 654 0 0 Vanguard S&P 500 ETF ETF 922908363 7419 36135 SH SOLE 1 33808 0 2327 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6540 67286 SH SOLE 2 67286 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 22 231 SH OTR 2 231 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 102520 1054842 SH SOLE 1 869788 0 185054 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 210 1984 SH SOLE 2 1984 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 5807 54955 SH SOLE 1 45346 0 9609 VANGUARD REIT VIPERS ETF ETF 922908553 2572 31169 SH SOLE 2 31169 0 0 VANGUARD REIT VIPERS ETF ETF 922908553 189 2292 SH OTR 2 2292 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 780 5862 SH SOLE 2 5862 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 110 823 SH OTR 2 823 0 0 Vanguard Small Cap Growth ETF ETF 922908595 451483 3391039 SH SOLE 1 2423539 0 967500 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1188 9816 SH SOLE 2 9816 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 24 197 SH OTR 2 197 0 0 Vanguard Small Cap Value ETF ETF 922908611 686394 5672678 SH SOLE 1 3870932 0 1801746 VANGUARD IND FD MID-CAP ETF ETF 922908629 3373 25627 SH SOLE 2 25627 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 694 5272 SH OTR 2 5272 0 0 Vanguard Mid-Cap ETF ETF 922908629 269710 2048998 SH SOLE 1 1619040 0 429958 VANGUARD LARGE-CAP ETF ETF 922908637 391 3822 SH SOLE 2 3822 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 97 950 SH OTR 2 950 0 0 Vanguard Large Cap ETF ETF 922908637 1105859 10802570 SH SOLE 1 9341703 0 1460867 VANGUARD GROWTH ETF ETF 922908736 1902 17061 SH SOLE 2 17061 0 0 VANGUARD GROWTH ETF ETF 922908736 712 6383 SH OTR 2 6383 0 0 Vanguard Growth ETF ETF 922908736 992468 8902659 SH SOLE 1 6935536 0 1967123 VANGUARD VALUE ETF ETF 922908744 1169 12573 SH SOLE 2 12573 0 0 VANGUARD VALUE ETF ETF 922908744 133 1427 SH OTR 2 1427 0 0 Vanguard Value ETF ETF 922908744 1945814 20920483 SH SOLE 1 16959997 0 3960486 VANGUARD SMALL CAP ETF ETF 922908751 7758 60158 SH SOLE 2 60158 0 0 VANGUARD SMALL CAP ETF ETF 922908751 487 3780 SH OTR 2 3780 0 0 Vanguard Small Cap ETF ETF 922908751 728337 5647778 SH SOLE 1 4767353 0 880425 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3829 33203 SH SOLE 2 33203 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 696 6036 SH OTR 2 6036 0 0 Vanguard Total Stock Market ETF ETF 922908769 55234 478959 SH SOLE 1 402977 0 75982 WABTEC CORP COM 929740108 875 10545 SH SOLE 2 10545 0 0 WABTEC CORP COM 929740108 12 143 SH OTR 2 143 0 0 WAL MART STORES INC COM 931142103 856 12379 SH SOLE 2 12379 0 0 WAL MART STORES INC COM 931142103 194 2813 SH OTR 2 2813 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 719 8686 SH SOLE 2 8686 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH OTR 2 173 0 0 WELLS FARGO & CO COM 949746101 12357 224219 SH SOLE 2 224219 0 0 WELLS FARGO & CO COM 949746101 863 15653 SH OTR 2 15653 0 0 TARGET CORP COM 87612E106 4155 57529 SH SOLE 2 57529 0 0 TARGET CORP COM 87612E106 301 4168 SH OTR 2 4168 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 5351 104984 SH SOLE 2 104984 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 145 2838 SH OTR 2 2838 0 0 TRAVELERS COMPANIES INC COM 89417E109 1673 13668 SH SOLE 2 13668 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 458 SH OTR 2 458 0 0 ALERIAN MLP ETF ETF 00162Q866 170 13474 SH SOLE 2 13474 0 0 AT & T INC COM 00206R102 3638 85529 SH SOLE 2 85529 0 0 AT & T INC COM 00206R102 467 10989 SH OTR 2 10989 0 0 ABBVIE INC COM 00287Y109 3899 62272 SH SOLE 2 62272 0 0 ABBVIE INC COM 00287Y109 398 6350 SH OTR 2 6350 0 0 ALPHABET INC CL A COM 02079K305 11785 14872 SH SOLE 2 14872 0 0 ALPHABET INC CL A COM 02079K305 646 815 SH OTR 2 815 0 0 ALTRIA GROUP INC COM 02209S103 622 9205 SH SOLE 2 9205 0 0 ALTRIA GROUP INC COM 02209S103 478 7072 SH OTR 2 7072 0 0 AMERICAN TOWER CORP REIT COM 03027X100 1257 11899 SH SOLE 2 11899 0 0 AMERICAN TOWER CORP REIT COM 03027X100 23 217 SH OTR 2 217 0 0 BLACKROCK INC CL A COM 09247X101 6190 16267 SH SOLE 2 16267 0 0 BLACKROCK INC CL A COM 09247X101 240 631 SH OTR 2 631 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6163 70640 SH SOLE 2 70640 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 244 2792 SH OTR 2 2792 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 322 21268 SH SOLE 2 21268 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 25 1625 SH OTR 2 1625 0 0 COHEN & STEERS QUAL INC RLTY ETF 19247L106 350 28641 SH SOLE 2 28641 0 0 COHEN & STEERS INFRASTRUCTURE ETF 19248A109 280 14457 SH SOLE 2 14457 0 0 COMCAST CORP-CL A COM 20030N101 7503 108654 SH SOLE 2 108654 0 0 COMCAST CORP-CL A COM 20030N101 358 5179 SH OTR 2 5179 0 0 CONOCOPHILLIPS COM 20825C104 507 10116 SH SOLE 2 10116 0 0 CONOCOPHILLIPS COM 20825C104 78 1555 SH OTR 2 1555 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 242 1513 SH SOLE 2 1513 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 8 53 SH OTR 2 53 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1208 26444 SH SOLE 2 26444 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 3 75 SH OTR 2 75 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3390 32616 SH SOLE 2 32616 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 154 1481 SH OTR 2 1481 0 0 DOMINION RESOURCES INC VA COM 25746U109 2764 36091 SH SOLE 2 36091 0 0 DOMINION RESOURCES INC VA COM 25746U109 258 3363 SH OTR 2 3363 0 0 DUKE ENERGY CORP COM 26441C204 2799 36056 SH SOLE 2 36056 0 0 DUKE ENERGY CORP COM 26441C204 118 1514 SH OTR 2 1514 0 0 EOG RES INC COM 26875P101 4309 42623 SH SOLE 2 42623 0 0 EOG RES INC COM 26875P101 185 1828 SH OTR 2 1828 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 490 11631 SH SOLE 2 11631 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 43 1021 SH OTR 2 1021 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 5578 81086 SH SOLE 2 81086 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 250 3640 SH OTR 2 3640 0 0 EXXON MOBIL CORP COM 30231G102 3015 33400 SH SOLE 2 33400 0 0 EXXON MOBIL CORP COM 30231G102 445 4927 SH OTR 2 4927 0 0 FACEBOOK INC-A COM 30303M102 3868 33619 SH SOLE 2 33619 0 0 FACEBOOK INC-A COM 30303M102 168 1456 SH OTR 2 1456 0 0 FEDEX CORPORATION COM 31428X106 623 3347 SH SOLE 2 3347 0 0 FEDEX CORPORATION COM 31428X106 39 211 SH OTR 2 211 0 0 JP MORGAN CHASE & CO COM 46625H100 7586 87913 SH SOLE 2 87913 0 0 JP MORGAN CHASE & CO COM 46625H100 460 5336 SH OTR 2 5336 0 0 KAYNE ANDERSON ENERGY DEVELO ETF 48660Q102 207 10652 SH SOLE 2 10652 0 0 KIMCO REALTY CORP COM 49446R109 209 8304 SH SOLE 2 8304 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 209 11724 SH SOLE 2 11724 0 0 MCKESSON CORPORATION COM 58155Q103 330 2350 SH SOLE 2 2350 0 0 MCKESSON CORPORATION COM 58155Q103 49 350 SH OTR 2 350 0 0 MERCK & CO INC COM 58933Y105 10893 185034 SH SOLE 2 185034 0 0 MERCK & CO INC COM 58933Y105 468 7956 SH OTR 2 7956 0 0 MONSANTO CO NEW COM 61166W101 415 3942 SH SOLE 2 3942 0 0 MONSANTO CO NEW COM 61166W101 26 249 SH OTR 2 249 0 0 NEXTERA ENERGY INC COM 65339F101 1221 10221 SH SOLE 2 10221 0 0 NEXTERA ENERGY INC COM 65339F101 95 795 SH OTR 2 795 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5899 80991 SH SOLE 2 80991 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 212 2909 SH OTR 2 2909 0 0 ORACLE CORPORATION COM 68389X105 8544 222216 SH SOLE 2 222216 0 0 ORACLE CORPORATION COM 68389X105 381 9916 SH OTR 2 9916 0 0 PAYPAL HOLDINGS INC COM 70450Y103 706 17897 SH SOLE 2 17897 0 0 PAYPAL HOLDINGS INC COM 70450Y103 16 400 SH OTR 2 400 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 2448 169892 SH SOLE 2 169892 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 121 8371 SH OTR 2 8371 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 8424 584594 SH SOLE 1 545575 0 39019 PRAXAIR INC COM 74005P104 4456 38024 SH SOLE 2 38024 0 0 PRAXAIR INC COM 74005P104 85 726 SH OTR 2 726 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 7024 31422 SH SOLE 2 31422 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 1042 4660 SH OTR 2 4660 0 0 SPDR S&P 500 ETF 78462F103 11829 52919 SH SOLE 1 47521 0 5398 SPDR EURO STOXX 50 ETF ETF 78463X202 298 8897 SH SOLE 2 8897 0 0 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 42158 899661 SH SOLE 1 888055 0 11606 SPDR Barclays International Treasury Bond ETF 78464A516 41 1560 SH SOLE 1 1560 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 22046 257664 SH SOLE 2 257664 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2531 29586 SH OTR 2 29519 67 0 SPDR S&P Dividend ETF 78464A763 61905 723524 SH SOLE 1 562480 0 161044 SPDR DJIA TRUST ETF ETF 78467X109 508 2573 SH SOLE 2 2573 0 0 SPDR DJIA TRUST ETF ETF 78467X109 90 457 SH OTR 2 457 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 123329 624421 SH SOLE 1 463700 0 160721 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 758 10990 SH SOLE 2 10990 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 40 575 SH OTR 2 575 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 272 3342 SH SOLE 2 3342 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 26 316 SH OTR 2 316 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2149 28525 SH SOLE 2 28525 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 18 235 SH OTR 2 235 0 0 SYNCHRONY FINANCIAL COM 87165B103 760 20965 SH SOLE 2 20965 0 0 SYNCHRONY FINANCIAL COM 87165B103 78 2161 SH OTR 2 2161 0 0 3M CO COM 88579Y101 7770 43511 SH SOLE 2 43511 0 0 3M CO COM 88579Y101 625 3500 SH OTR 2 3500 0 0 Vanguard Total International Bond Index ETF 92203J407 1199 22079 SH SOLE 1 20067 0 2012 VANGUARD ENERGY ETF ETF 92204A306 439 4191 SH SOLE 2 4191 0 0 VANGUARD ENERGY ETF ETF 92204A306 81 773 SH OTR 2 773 0 0 VENTAS INC REIT COM 92276F100 417 6674 SH SOLE 2 6674 0 0 VERIZON COMMUNICATIONS COM 92343V104 6555 122803 SH SOLE 2 122803 0 0 VERIZON COMMUNICATIONS COM 92343V104 419 7858 SH OTR 2 7858 0 0 VISA INC-CLASS A COM 92826C839 9033 115778 SH SOLE 2 115778 0 0 VISA INC-CLASS A COM 92826C839 385 4939 SH OTR 2 4939 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 213 8735 SH SOLE 2 8735 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 8 310 SH OTR 2 310 0 0 WELLTOWER INC REIT COM 95040Q104 292 4360 SH SOLE 2 4360 0 0 WELLTOWER INC REIT COM 95040Q104 30 451 SH OTR 2 451 0 0 WESTAR ENERGY INC COM 95709T100 979 17371 SH SOLE 2 17371 0 0 WESTAR ENERGY INC COM 95709T100 11 198 SH OTR 2 198 0 0 XCEL ENERGY INC COM 98389B100 248 6105 SH SOLE 2 6105 0 0 XCEL ENERGY INC COM 98389B100 61 1501 SH OTR 2 1501 0 0 ZOETIS INC COM 98978V103 236 4418 SH SOLE 2 4418 0 0 ZOETIS INC COM 98978V103 27 500 SH OTR 2 500 0 0 ALLERGAN PLC SPON ADR G0177J108 1302 6202 SH SOLE 2 6202 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 930 7940 SH SOLE 2 7940 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 41 351 SH OTR 2 351 0 0 INVESCO LIMITED SPON ADR G491BT108 1590 52416 SH SOLE 2 52416 0 0 INVESCO LIMITED SPON ADR G491BT108 31 1013 SH OTR 2 1013 0 0 MEDTRONIC PLC COM G5960L103 3784 53121 SH SOLE 2 53121 0 0 MEDTRONIC PLC COM G5960L103 132 1847 SH OTR 2 1847 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4514 53449 SH SOLE 2 53449 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 218 2582 SH OTR 2 2582 0 0 BROADCOM LTD COM Y09827109 1003 5673 SH SOLE 2 5673 0 0 BROADCOM LTD COM Y09827109 35 200 SH OTR 2 200 0 0