Principal Financial Reporting

0000950123-14-012016.txt : 20141114 0000950123-14-012016.hdr.sgml : 20141114 20141114103045 ACCESSION NUMBER: 0000950123-14-012016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221271 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: ST LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: ST LOUIS 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 09-30-2014 09-30-2014 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD ST LOUIS MO 63131

13F HOLDINGS REPORT 028-14470 N Andy T. Miedler Principal Financial Reporting 314-515-1843 /s/ Andy T. Miedler St. Louis MO 11-10-2014 2 459 13816605 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 3M CO COM 88579Y101 10033 70816 SH SOLE 2 70816 0 0 3M CO COM 88579Y101 829 5851 SH OTR 2 5851 0 0 ABBOTT LABS COM 002824100 2460 59150 SH SOLE 2 59150 0 0 ABBOTT LABS COM 002824100 312 7513 SH OTR 2 7513 0 0 ABBVIE INC COM 00287Y109 1272 22026 SH SOLE 2 22026 0 0 ABBVIE INC COM 00287Y109 163 2814 SH OTR 2 2814 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3335 41014 SH SOLE 2 41014 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 190 2342 SH OTR 2 2342 0 0 ALLIANT CORP COM 018802108 772 13941 SH SOLE 2 13941 0 0 ALLIANT CORP COM 018802108 5 99 SH OTR 2 99 0 0 ALLSTATE CORP COM 020002101 1635 26646 SH SOLE 2 26646 0 0 ALLSTATE CORP COM 020002101 62 1013 SH OTR 2 1013 0 0 ALTRIA GROUP INC COM 02209S103 631 13731 SH SOLE 2 13731 0 0 ALTRIA GROUP INC COM 02209S103 695 15121 SH OTR 2 15121 0 0 AMAZON.COM INC COM 023135106 1278 3964 SH SOLE 2 3964 0 0 AMAZON.COM INC COM 023135106 115 356 SH OTR 2 356 0 0 AMERICAN ELEC PWR INC COM 025537101 264 5051 SH SOLE 2 5051 0 0 AMERICAN ELEC PWR INC COM 025537101 86 1644 SH OTR 2 1644 0 0 AMERICAN EXPRESS CO COM 025816109 1994 22783 SH SOLE 2 22783 0 0 AMERICAN EXPRESS CO COM 025816109 211 2406 SH OTR 2 2406 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3992 82774 SH SOLE 2 82774 0 0 AMERICAN WATER WORKS CO INC COM 030420103 233 4830 SH OTR 2 4830 0 0 AMGEN INC COM 031162100 466 3319 SH SOLE 2 3319 0 0 APACHE CORP COM 037411105 588 6266 SH SOLE 2 6266 0 0 APACHE CORP COM 037411105 43 455 SH OTR 2 455 0 0 APPLE COMPUTER INC COM 037833100 6324 62769 SH SOLE 2 62769 0 0 APPLE COMPUTER INC COM 037833100 351 3487 SH OTR 2 3487 0 0 AT & T INC COM 00206R102 7989 226697 SH SOLE 2 226697 0 0 AT & T INC COM 00206R102 706 20026 SH OTR 2 20026 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 478 5756 SH SOLE 2 5756 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 33 400 SH OTR 2 400 0 0 BAKER HUGHES INC COM 057224107 312 4789 SH SOLE 2 4789 0 0 BANK AMERICA CORP COM 060505104 1042 61090 SH SOLE 2 61090 0 0 BANK AMERICA CORP COM 060505104 53 3100 SH OTR 2 3100 0 0 BAXTER INTL INC COM 071813109 1755 24450 SH SOLE 2 24450 0 0 BAXTER INTL INC COM 071813109 22 300 SH OTR 2 300 0 0 BCE INC SPON ADR 05534B760 745 17424 SH SOLE 2 17424 0 0 BCE INC SPON ADR 05534B760 5 117 SH OTR 2 117 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 2572 18620 SH SOLE 2 18620 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 318 2304 SH OTR 2 2304 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 207 1 SH SOLE 2 1 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 4611 83034 SH SOLE 2 83034 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 339 6107 SH OTR 2 6107 0 0 BLACKROCK INC CL A COM 09247X101 1408 4287 SH SOLE 2 4287 0 0 BLACKROCK INC CL A COM 09247X101 47 142 SH OTR 2 142 0 0 BOEING CO COM 097023105 1123 8818 SH SOLE 2 8818 0 0 BOEING CO COM 097023105 8 60 SH OTR 2 60 0 0 BP AMOCO PLC SPON ADR 055622104 334 7599 SH SOLE 2 7599 0 0 BP AMOCO PLC SPON ADR 055622104 90 2046 SH OTR 2 2046 0 0 BROADCOM CORP COM 111320107 4017 99386 SH SOLE 2 99386 0 0 BROADCOM CORP COM 111320107 138 3408 SH OTR 2 3408 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 410 5771 SH SOLE 2 5771 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2971 36400 SH SOLE 2 36400 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 188 2303 SH OTR 2 2303 0 0 CATERPILLAR INC COM 149123101 966 9751 SH SOLE 2 9751 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 8201 76771 SH SOLE 2 76771 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 541 5061 SH OTR 2 5061 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4123 45774 SH SOLE 2 45774 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 893 9916 SH OTR 2 9916 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 991 6546 SH SOLE 2 6546 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 15 96 SH OTR 2 96 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 1431 53254 SH SOLE 2 53254 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 112 4164 SH OTR 2 4164 0 0 CHEVRON CORPORATION COM 166764100 13195 110584 SH SOLE 2 110584 0 0 CHEVRON CORPORATION COM 166764100 1216 10193 SH OTR 2 10193 0 0 CHURCH & DWIGHT INC COM 171340102 929 13237 SH SOLE 2 13237 0 0 CISCO SYS INC COM 17275R102 417 16548 SH SOLE 2 16548 0 0 CISCO SYS INC COM 17275R102 40 1608 SH OTR 2 1608 0 0 CITIGROUP INC COM 172967424 2325 44862 SH SOLE 2 44862 0 0 CITIGROUP INC COM 172967424 52 1010 SH OTR 2 1010 0 0 COACH INC COM 189754104 775 21765 SH SOLE 2 21765 0 0 COACH INC COM 189754104 17 475 SH OTR 2 475 0 0 COCA COLA CO COM 191216100 7286 170796 SH SOLE 2 170796 0 0 COCA COLA CO COM 191216100 432 10115 SH OTR 2 10115 0 0 COLGATE PALMOLIVE CO COM 194162103 1333 20443 SH SOLE 2 20443 0 0 COMCAST CORP-CL A COM 20030N101 6204 115353 SH SOLE 2 115353 0 0 COMCAST CORP-CL A COM 20030N101 298 5533 SH OTR 2 5533 0 0 COMMERCE BANCSHARES INC COM 200525103 38 840 SH SOLE 2 840 0 0 COMMERCE BANCSHARES INC COM 200525103 223 4998 SH OTR 2 4998 0 0 CONAGRA FOODS INC COM 205887102 486 14714 SH SOLE 2 14714 0 0 CONAGRA FOODS INC COM 205887102 12 375 SH OTR 2 375 0 0 CONOCOPHILLIPS COM 20825C104 4985 65144 SH SOLE 2 65144 0 0 CONOCOPHILLIPS COM 20825C104 166 2165 SH OTR 2 2165 0 0 COVIDIEN PLC SPON ADR G2554F113 4329 50039 SH SOLE 2 50039 0 0 COVIDIEN PLC SPON ADR G2554F113 261 3014 SH OTR 2 3014 0 0 CSX CORP COM 126408103 3230 100740 SH SOLE 2 100740 0 0 CSX CORP COM 126408103 235 7332 SH OTR 2 7332 0 0 CUMMINS INC COM 231021106 954 7227 SH SOLE 2 7227 0 0 CUMMINS INC COM 231021106 18 138 SH OTR 2 138 0 0 CVS HEALTH CORP COM 126650100 6977 87663 SH SOLE 2 87663 0 0 CVS HEALTH CORP COM 126650100 347 4359 SH OTR 2 4359 0 0 DANAHER CORP COM 235851102 241 3177 SH SOLE 2 3177 0 0 DANAHER CORP COM 235851102 10 126 SH OTR 2 126 0 0 DEERE & CO COM 244199105 3970 48418 SH SOLE 2 48418 0 0 DEERE & CO COM 244199105 68 832 SH OTR 2 832 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1798 26378 SH SOLE 2 26378 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 62 914 SH OTR 2 914 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3390 29372 SH SOLE 2 29372 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 257 2231 SH OTR 2 2231 0 0 DIRECTV COM 25490A309 323 3728 SH SOLE 2 3728 0 0 DIRECTV COM 25490A309 8 88 SH OTR 2 88 0 0 DISNEY WALT CO NEW COM 254687106 9537 107121 SH SOLE 2 107121 0 0 DISNEY WALT CO NEW COM 254687106 904 10154 SH OTR 2 10154 0 0 DOMINION RESOURCES INC VA COM 25746U109 648 9375 SH SOLE 2 9375 0 0 DOMINION RESOURCES INC VA COM 25746U109 71 1025 SH OTR 2 1025 0 0 DOVER CORP COM 260003108 691 8597 SH SOLE 2 8597 0 0 DOVER CORP COM 260003108 14 173 SH OTR 2 173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4180 58244 SH SOLE 2 58244 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 248 3455 SH OTR 2 3455 0 0 DUKE ENERGY CORP COM 26441C204 655 8760 SH SOLE 2 8760 0 0 DUKE ENERGY CORP COM 26441C204 18 243 SH OTR 2 243 0 0 E M C CORP MASS COM 268648102 5823 199022 SH SOLE 2 199022 0 0 E M C CORP MASS COM 268648102 304 10403 SH OTR 2 10403 0 0 EBAY INC COM 278642103 2570 45389 SH SOLE 2 45389 0 0 EBAY INC COM 278642103 60 1063 SH OTR 2 1063 0 0 ECOLAB INC COM 278865100 648 5639 SH SOLE 2 5639 0 0 ECOLAB INC COM 278865100 30 258 SH OTR 2 258 0 0 EMERSON ELEC CO COM 291011104 1531 24470 SH SOLE 2 24470 0 0 EMERSON ELEC CO COM 291011104 30 485 SH OTR 2 485 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 240 5013 SH SOLE 2 5013 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 3 61 SH OTR 2 61 0 0 ENERGEN CORP COM 29265N108 2123 29393 SH SOLE 2 29393 0 0 ENERGEN CORP COM 29265N108 66 915 SH OTR 2 915 0 0 ENERGIZER HLDGS INC COM 29266R108 215 1743 SH SOLE 2 1743 0 0 EOG RES INC COM 26875P101 645 6510 SH SOLE 2 6510 0 0 EOG RES INC COM 26875P101 115 1160 SH OTR 2 1160 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 6678 94542 SH SOLE 2 94542 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 357 5059 SH OTR 2 5059 0 0 EXXON MOBIL CORP COM 30231G102 4458 47404 SH SOLE 2 47404 0 0 EXXON MOBIL CORP COM 30231G102 817 8684 SH OTR 2 8684 0 0 FACEBOOK INC-A COM 30303M102 324 4101 SH SOLE 2 4101 0 0 FEDEX CORPORATION COM 31428X106 2069 12815 SH SOLE 2 12815 0 0 FEDEX CORPORATION COM 31428X106 190 1174 SH OTR 2 1174 0 0 FIFTH THIRD BANCORP COM 316773100 2463 123040 SH SOLE 2 123040 0 0 FIFTH THIRD BANCORP COM 316773100 122 6079 SH OTR 2 6079 0 0 FISERV INC COM 337738108 4144 64121 SH SOLE 2 64121 0 0 FISERV INC COM 337738108 176 2718 SH OTR 2 2718 0 0 FMC CORP COM 302491303 403 7040 SH SOLE 2 7040 0 0 FMC CORP COM 302491303 15 257 SH OTR 2 257 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 174 11734 SH SOLE 2 11734 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 12 786 SH OTR 2 786 0 0 GENERAL DYNAMICS CORP COM 369550108 3710 29194 SH SOLE 2 29194 0 0 GENERAL DYNAMICS CORP COM 369550108 143 1124 SH OTR 2 1124 0 0 GENERAL ELEC CO COM 369604103 2089 81528 SH SOLE 2 81528 0 0 GENERAL ELEC CO COM 369604103 454 17707 SH OTR 2 17707 0 0 GENERAL MILLS INC COM 370334104 8717 172780 SH SOLE 2 172780 0 0 GENERAL MILLS INC COM 370334104 523 10360 SH OTR 2 10360 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 316 6881 SH SOLE 2 6881 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 15 320 SH OTR 2 320 0 0 GOOGLE INC CLASS C COM 38259P706 973 1686 SH SOLE 2 1686 0 0 GOOGLE INC CLASS C COM 38259P706 53 91 SH OTR 2 91 0 0 GOOGLE INC-CL A COM 38259P508 4156 7063 SH SOLE 2 7063 0 0 GOOGLE INC-CL A COM 38259P508 265 451 SH OTR 2 451 0 0 HALLIBURTON CO COM 406216101 349 5408 SH SOLE 2 5408 0 0 HALLIBURTON CO COM 406216101 62 960 SH OTR 2 960 0 0 HEALTH CARE REIT INC COM 42217K106 831 13316 SH SOLE 2 13316 0 0 HEALTH CARE REIT INC COM 42217K106 47 747 SH OTR 2 747 0 0 HESS CORPORATION COM 42809H107 209 2212 SH SOLE 2 2212 0 0 HESS CORPORATION COM 42809H107 19 200 SH OTR 2 200 0 0 HOME DEPOT INC COM 437076102 2527 27543 SH SOLE 2 27543 0 0 HOME DEPOT INC COM 437076102 361 3937 SH OTR 2 3937 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2320 24912 SH SOLE 2 24912 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 217 2328 SH OTR 2 2328 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 3480 68393 SH SOLE 2 68393 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 285 5592 SH OTR 2 5592 0 0 ILLINOIS TOOL WKS INC COM 452308109 4401 52135 SH SOLE 2 52135 0 0 ILLINOIS TOOL WKS INC COM 452308109 223 2638 SH OTR 2 2638 0 0 INTEL CORP COM 458140100 1996 57313 SH SOLE 2 57313 0 0 INTEL CORP COM 458140100 168 4839 SH OTR 2 4839 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 11150 58737 SH SOLE 2 58737 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 587 3092 SH OTR 2 3092 0 0 INVESCO LIMITED SPON ADR G491BT108 1759 44546 SH SOLE 2 44546 0 0 INVESCO LIMITED SPON ADR G491BT108 141 3568 SH OTR 2 3568 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 16907 123646 SH SOLE 2 123646 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1544 11291 SH OTR 2 11239 52 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3397 24843 SH SOLE 1 11991 0 12852 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5370 51485 SH SOLE 2 51485 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 856 8211 SH OTR 2 8186 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2466 23645 SH SOLE 1 14181 0 9464 iShares Core Total Aggregate US Bond ETF ETF 464287226 2805990 25717075 SH SOLE 1 18040642 0 7676433 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 4166 38180 SH SOLE 2 38180 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 469 4297 SH OTR 2 4297 0 0 ISHARES CORE U.S. GROWTH ETF ETF 464287671 258 3454 SH SOLE 2 3454 0 0 iShares MSCI EAFE ETF 464287465 823173 12838004 SH SOLE 1 8978048 0 3859956 iShares MSCI EAFE Growth ETF 464288885 150102 2204469 SH SOLE 1 1202183 0 1002286 ISHARES MSCI EAFE INDEX ETF ETF 464287465 10279 160310 SH SOLE 2 160310 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 997 15553 SH OTR 2 15553 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 47568 980791 SH SOLE 1 576340 0 404451 iShares MSCI EAFE Value ETF 464288877 391173 7155172 SH SOLE 1 4190513 0 2964659 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 15558 284589 SH SOLE 2 284589 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1028 18804 SH OTR 2 18804 0 0 iShares Russell 1000 ETF ETF 464287622 5791 52707 SH SOLE 1 19382 0 33325 iShares Russell 1000 Growth ETF ETF 464287614 633374 6912298 SH SOLE 1 4724293 0 2188005 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 578 5257 SH SOLE 2 5257 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 225 SH OTR 2 225 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2173 21713 SH SOLE 2 21713 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 77 774 SH OTR 2 774 0 0 iShares Russell 1000 Value ETF ETF 464287598 914373 9135511 SH SOLE 1 6497965 0 2637546 iShares Russell 2000 ETF ETF 464287655 66830 611153 SH SOLE 1 336167 0 274986 iShares Russell 2000 Growth ETF ETF 464287648 1508 11628 SH SOLE 1 6729 0 4899 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 354 2730 SH SOLE 2 2730 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 11 86 SH OTR 2 86 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3377 30883 SH SOLE 2 30883 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 152 1391 SH OTR 2 1391 0 0 iShares Russell 2000 Value ETF ETF 464287630 2004 21416 SH SOLE 1 13567 0 7849 iShares Russell 3000 ETF ETF 464287689 2763 23661 SH SOLE 1 13776 0 9885 iShares Russell 3000 Growth ETF ETF 464287671 2061 27583 SH SOLE 1 16265 0 11318 iShares Russell 3000 Value ETF ETF 464287663 10668 81826 SH SOLE 1 34470 0 47356 iShares Russell Mid-Cap ETF ETF 464287499 21172 133710 SH SOLE 1 77955 0 55755 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1662 18809 SH SOLE 2 18809 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 126688 1433933 SH SOLE 1 866707 0 567226 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5568 35164 SH SOLE 2 35164 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 231 1462 SH OTR 2 1462 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4532 64737 SH SOLE 2 64737 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 277 3964 SH OTR 2 3964 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 168067 2400959 SH SOLE 1 1391111 0 1009848 iShares S&P 100 ETF ETF 464287101 6442 73071 SH SOLE 1 27775 0 45296 iShares S&P 500 Growth ETF 464287309 220394 2063231 SH SOLE 1 1215155 0 848076 iShares S&P 500 Value ETF 464287408 3748 41608 SH SOLE 1 24185 0 17423 iShares S&P MidCap 400 Growth ETF 464287606 2338 15436 SH SOLE 1 8223 0 7213 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3863 32110 SH SOLE 1 15810 0 16300 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 8425 70029 SH SOLE 2 70029 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 281 2334 SH OTR 2 2334 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2217 19699 SH SOLE 1 12241 0 7458 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3352 31247 SH SOLE 1 18515 0 12732 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5505 51309 SH SOLE 2 51309 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 221 2056 SH OTR 2 2056 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 6612 97111 SH SOLE 2 97111 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 207 3043 SH OTR 2 3043 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 635 6791 SH SOLE 2 6791 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8598 93838 SH SOLE 2 93838 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 676 7377 SH OTR 2 7377 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1245 11063 SH SOLE 2 11063 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 2241 62906 SH SOLE 2 62906 0 0 ITC HOLDINGS CORP COM 465685105 123 3450 SH OTR 2 3450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3136 64234 SH SOLE 2 64234 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 174 3566 SH OTR 2 3566 0 0 JOHNSON & JOHNSON COM 478160104 14751 138390 SH SOLE 2 138390 0 0 JOHNSON & JOHNSON COM 478160104 887 8321 SH OTR 2 8321 0 0 JOHNSON CTLS INC COM 478366107 2661 60471 SH SOLE 2 60471 0 0 JOHNSON CTLS INC COM 478366107 218 4947 SH OTR 2 4947 0 0 JP MORGAN CHASE & CO COM 46625H100 11730 194721 SH SOLE 2 194721 0 0 JP MORGAN CHASE & CO COM 46625H100 831 13802 SH OTR 2 13802 0 0 KELLOGG CO COM 487836108 2722 44196 SH SOLE 2 44196 0 0 KELLOGG CO COM 487836108 62 1010 SH OTR 2 1010 0 0 KIMBERLY CLARK CORP COM 494368103 516 4796 SH SOLE 2 4796 0 0 KIMBERLY CLARK CORP COM 494368103 70 649 SH OTR 2 649 0 0 KIMCO REALTY CORP COM 49446R109 306 13962 SH SOLE 2 13962 0 0 KIMCO REALTY CORP COM 49446R109 7 300 SH OTR 2 300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 105 1864 SH SOLE 2 1864 0 0 KRAFT FOODS GROUP INC COM 50076Q106 320 5682 SH OTR 2 5682 0 0 LAZARD LTD CL A SPON ADR G54050102 502 9902 SH SOLE 2 9902 0 0 LAZARD LTD CL A SPON ADR G54050102 25 489 SH OTR 2 489 0 0 LILLY ELI & CO COM 532457108 821 12658 SH SOLE 2 12658 0 0 LILLY ELI & CO COM 532457108 81 1242 SH OTR 2 1242 0 0 LOWES COS INC COM 548661107 3892 73545 SH SOLE 2 73545 0 0 LOWES COS INC COM 548661107 204 3846 SH OTR 2 3846 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 183 9492 SH SOLE 2 9492 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 15 795 SH OTR 2 795 0 0 MCDONALDS CORP COM 580135101 4574 48247 SH SOLE 2 48247 0 0 MCDONALDS CORP COM 580135101 216 2280 SH OTR 2 2280 0 0 MCKESSON CORPORATION COM 58155Q103 340 1749 SH SOLE 2 1749 0 0 MCKESSON CORPORATION COM 58155Q103 42 214 SH OTR 2 214 0 0 MDU RES GROUP INC COM 552690109 1717 61733 SH SOLE 2 61733 0 0 MDU RES GROUP INC COM 552690109 216 7753 SH OTR 2 7753 0 0 MEDTRONIC INC COM 585055106 313 5049 SH SOLE 2 5049 0 0 MERCK & CO INC COM 58933Y105 10184 171789 SH SOLE 2 171789 0 0 MERCK & CO INC COM 58933Y105 602 10155 SH OTR 2 10155 0 0 METLIFE INC COM 59156R108 927 17252 SH SOLE 2 17252 0 0 METLIFE INC COM 59156R108 49 916 SH OTR 2 916 0 0 MICROSOFT CORP COM 594918104 16860 363676 SH SOLE 2 363676 0 0 MICROSOFT CORP COM 594918104 806 17392 SH OTR 2 17392 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 453 13227 SH SOLE 2 13227 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 578 16866 SH OTR 2 16866 0 0 MONSANTO CO NEW COM 61166W101 777 6905 SH SOLE 2 6905 0 0 MONSANTO CO NEW COM 61166W101 4 38 SH OTR 2 38 0 0 MORGAN STANLEY COM 617446448 868 25098 SH SOLE 2 25098 0 0 MORGAN STANLEY COM 617446448 8 225 SH OTR 2 225 0 0 NATIONAL RETAIL PROPERTIES REI COM 637417106 217 6271 SH SOLE 2 6271 0 0 NATIONAL-OILWELL INC COM 637071101 3243 42612 SH SOLE 2 42612 0 0 NATIONAL-OILWELL INC COM 637071101 179 2355 SH OTR 2 2355 0 0 NEXTERA ENERGY INC COM 65339F101 2017 21481 SH SOLE 2 21481 0 0 NEXTERA ENERGY INC COM 65339F101 161 1710 SH OTR 2 1710 0 0 NIKE INC-CLASS B COM 654106103 741 8303 SH SOLE 2 8303 0 0 NIKE INC-CLASS B COM 654106103 103 1156 SH OTR 2 1156 0 0 NORFOLK SOUTHERN CORP COM 655844108 980 8779 SH SOLE 2 8779 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 80 SH OTR 2 80 0 0 NORTHEAST UTILITIES COM 664397106 1383 31215 SH SOLE 2 31215 0 0 NORTHEAST UTILITIES COM 664397106 37 833 SH OTR 2 833 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 436 3307 SH SOLE 2 3307 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7291 77459 SH SOLE 2 77459 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 380 4040 SH OTR 2 4040 0 0 OCCIDENTAL PETE CORP COM 674599105 7680 79874 SH SOLE 2 79874 0 0 OCCIDENTAL PETE CORP COM 674599105 408 4245 SH OTR 2 4245 0 0 OMNICOM GROUP COM 681919106 1651 23978 SH SOLE 2 23978 0 0 OMNICOM GROUP COM 681919106 34 500 SH OTR 2 500 0 0 ORACLE CORPORATION COM 68389X105 8282 216354 SH SOLE 2 216354 0 0 ORACLE CORPORATION COM 68389X105 563 14718 SH OTR 2 14718 0 0 PARKER HANNIFIN CORP COM 701094104 1220 10689 SH SOLE 2 10689 0 0 PEPSICO INC COM 713448108 6428 69047 SH SOLE 2 69047 0 0 PEPSICO INC COM 713448108 523 5619 SH OTR 2 5619 0 0 PFIZER INC COM 717081103 12870 435250 SH SOLE 2 435250 0 0 PFIZER INC COM 717081103 871 29469 SH OTR 2 29469 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3537 42415 SH SOLE 2 42415 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 916 10982 SH OTR 2 10982 0 0 PHILLIPS 66 COM 718546104 1365 16789 SH SOLE 2 16789 0 0 PHILLIPS 66 COM 718546104 63 776 SH OTR 2 776 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 7905 92371 SH SOLE 2 92371 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 257 3005 SH OTR 2 3005 0 0 POTASH CORP SASK INC SPON ADR 73755L107 985 28507 SH SOLE 2 28507 0 0 POTASH CORP SASK INC SPON ADR 73755L107 10 275 SH OTR 2 275 0 0 PowerShares Intl Dividend Achievers ETF 73935X716 2110 113970 SH SOLE 1 94145 0 19825 PRAXAIR INC COM 74005P104 1693 13125 SH SOLE 2 13125 0 0 PRAXAIR INC COM 74005P104 159 1231 SH OTR 2 1231 0 0 PRECISION CASTPARTS CORP COM 740189105 3655 15428 SH SOLE 2 15428 0 0 PRECISION CASTPARTS CORP COM 740189105 254 1071 SH OTR 2 1071 0 0 PRICELINE.COM INC COM 741503403 321 277 SH SOLE 2 277 0 0 PRICELINE.COM INC COM 741503403 15 13 SH OTR 2 13 0 0 PROCTER & GAMBLE CO COM 742718109 12583 150257 SH SOLE 2 150257 0 0 PROCTER & GAMBLE CO COM 742718109 867 10351 SH OTR 2 10351 0 0 QUALCOMM INC COM 747525103 3622 48448 SH SOLE 2 48448 0 0 QUALCOMM INC COM 747525103 169 2256 SH OTR 2 2256 0 0 REALTY INCOME CORP REIT COM 756109104 430 10536 SH SOLE 2 10536 0 0 REALTY INCOME CORP REIT COM 756109104 61 1501 SH OTR 2 1501 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 4353 57174 SH SOLE 2 57174 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 105 1381 SH OTR 2 1381 0 0 SCHEIN HENRY INC COM 806407102 1043 8953 SH SOLE 2 8953 0 0 SCHEIN HENRY INC COM 806407102 14 120 SH OTR 2 120 0 0 SCHLUMBERGER LTD COM 806857108 6456 63490 SH SOLE 2 63490 0 0 SCHLUMBERGER LTD COM 806857108 284 2793 SH OTR 2 2793 0 0 SCRIPPS NETWORKS COM 811065101 400 5117 SH SOLE 2 5117 0 0 SCRIPPS NETWORKS COM 811065101 2 20 SH OTR 2 20 0 0 SIGMA ALDRICH CORP COM 826552101 293 2155 SH SOLE 2 2155 0 0 SIMON PROPERTY GROUP INC COM 828806109 1397 8498 SH SOLE 2 8498 0 0 SIMON PROPERTY GROUP INC COM 828806109 16 100 SH OTR 2 100 0 0 SNAP ON INC COM 833034101 187 1543 SH SOLE 2 1543 0 0 SNAP ON INC COM 833034101 24 200 SH OTR 2 200 0 0 SPDR DJIA TRUST ETF ETF 78467X109 737 4332 SH SOLE 2 4332 0 0 SPDR DJIA TRUST ETF ETF 78467X109 120 703 SH OTR 2 703 0 0 SPDR Dow Jones Global Real Estate ETF 78463X749 1815 40941 SH SOLE 1 30568 0 10373 SPDR Dow Jones Industrial Average ETF 78467X109 81052 476578 SH SOLE 1 258431 0 218147 SPDR S&P 500 ETF 78462F103 4449 22579 SH SOLE 1 16896 0 5683 SPDR S&P Dividend ETF 78464A763 176498 2355194 SH SOLE 1 1416833 0 938361 SPDR S&P DIVIDEND ETF ETF 78464A763 32218 429919 SH SOLE 2 429919 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3453 46081 SH OTR 2 45986 95 0 SPECTRA ENERGY CORP WI COM 847560109 2202 56080 SH SOLE 2 56080 0 0 SPECTRA ENERGY CORP WI COM 847560109 91 2327 SH OTR 2 2327 0 0 ST JUDE MEDICAL INC COM 790849103 1255 20879 SH SOLE 2 20879 0 0 ST JUDE MEDICAL INC COM 790849103 10 164 SH OTR 2 164 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 2579 13090 SH SOLE 2 13090 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 39 197 SH OTR 2 197 0 0 STATE STREET CORP COM 857477103 7038 95609 SH SOLE 2 95609 0 0 STATE STREET CORP COM 857477103 458 6228 SH OTR 2 6228 0 0 STRYKER CORP COM 863667101 282 3492 SH SOLE 2 3492 0 0 SUNCOR ENERGY INC SPON ADR 867224107 4298 118900 SH SOLE 2 118900 0 0 SUNCOR ENERGY INC SPON ADR 867224107 170 4696 SH OTR 2 4696 0 0 SYSCO CORP COM 871829107 923 24330 SH SOLE 2 24330 0 0 SYSCO CORP COM 871829107 25 666 SH OTR 2 666 0 0 TARGET CORP COM 87612E106 5981 95415 SH SOLE 2 95415 0 0 TARGET CORP COM 87612E106 388 6193 SH OTR 2 6193 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 370 19577 SH SOLE 2 19577 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 75 3945 SH OTR 2 3945 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 908 16887 SH SOLE 2 16887 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 123 SH OTR 2 123 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 6245 51316 SH SOLE 2 51316 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 357 2936 SH OTR 2 2936 0 0 THOMSON REUTERS CORP SPON ADR 884903105 2062 56628 SH SOLE 2 56628 0 0 THOMSON REUTERS CORP SPON ADR 884903105 75 2072 SH OTR 2 2072 0 0 TIME WARNER INC COM 887317303 2846 37845 SH SOLE 2 37845 0 0 TIME WARNER INC COM 887317303 84 1115 SH OTR 2 1115 0 0 TJX COS INC COM 872540109 1086 18359 SH SOLE 2 18359 0 0 TJX COS INC COM 872540109 12 196 SH OTR 2 196 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 504 7826 SH SOLE 2 7826 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 77 1195 SH OTR 2 1195 0 0 TRACTOR SUPPLY CO COM 892356106 898 14597 SH SOLE 2 14597 0 0 TRACTOR SUPPLY CO COM 892356106 42 683 SH OTR 2 683 0 0 TRANSCANADA CORP SPON ADR 89353D107 363 7040 SH SOLE 2 7040 0 0 TRANSCANADA CORP SPON ADR 89353D107 10 200 SH OTR 2 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 4238 45113 SH SOLE 2 45113 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 2265 SH OTR 2 2265 0 0 UBS AG JERSEY BRH ETF 902641646 314 6865 SH SOLE 2 6865 0 0 UNION PAC CORP COM 907818108 667 6153 SH SOLE 2 6153 0 0 UNION PAC CORP COM 907818108 56 512 SH OTR 2 512 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 255 2597 SH SOLE 2 2597 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9610 91001 SH SOLE 2 91001 0 0 UNITED TECHNOLOGIES CORP COM 913017109 629 5955 SH OTR 2 5955 0 0 US BANCORP NEW COM 902973304 2612 62448 SH SOLE 2 62448 0 0 US BANCORP NEW COM 902973304 110 2636 SH OTR 2 2636 0 0 V F CORP COM 918204108 8172 123761 SH SOLE 2 123761 0 0 V F CORP COM 918204108 505 7646 SH OTR 2 7646 0 0 VALERO ENERGY CORP COM 91913Y100 1847 39922 SH SOLE 2 39922 0 0 VALERO ENERGY CORP COM 91913Y100 198 4269 SH OTR 2 4269 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1327 26958 SH SOLE 2 26958 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 228271 4635888 SH SOLE 1 2737380 0 1898508 VANGUARD FTSE EMERGING MARKETS ETF 922042858 653 15651 SH SOLE 2 15651 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 71 1699 SH OTR 2 1624 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 8247 197714 SH SOLE 1 165395 0 32319 VANGUARD GROWTH ETF ETF 922908736 3397 34080 SH SOLE 2 34080 0 0 VANGUARD GROWTH ETF ETF 922908736 634 6362 SH OTR 2 6362 0 0 Vanguard Growth ETF ETF 922908736 875709 8786084 SH SOLE 1 5899970 0 2886114 Vanguard High Dividend Yield Indx ETF ETF 921946406 293662 4421960 SH SOLE 1 2645471 0 1776489 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2268 34154 SH SOLE 2 34154 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 90 1354 SH OTR 2 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 420 3577 SH SOLE 2 3577 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 330 2813 SH OTR 2 2813 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 468 5553 SH SOLE 2 5553 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 38731 459659 SH SOLE 1 287750 0 171909 Vanguard Large Cap ETF ETF 922908637 4634 51229 SH SOLE 1 33918 0 17311 VANGUARD LARGE-CAP ETF ETF 922908637 470 5200 SH SOLE 2 5200 0 0 Vanguard Mid-Cap ETF ETF 922908629 3683 31397 SH SOLE 1 18816 0 12581 Vanguard Mid-Cap Growth ETF ETF 922908538 3061 31794 SH SOLE 1 19997 0 11797 Vanguard Mid-Cap Value ETF ETF 922908512 9050 106591 SH SOLE 1 59904 0 46687 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1393 16411 SH SOLE 2 16411 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 24 281 SH OTR 2 281 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 4742 59219 SH SOLE 2 59219 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 460 5751 SH OTR 2 5751 0 0 Vanguard Short-Term Bond ETF ETF 921937827 676241 8445623 SH SOLE 1 5934323 0 2511300 VANGUARD SMALL CAP ETF ETF 922908751 2049 18520 SH SOLE 2 18520 0 0 VANGUARD SMALL CAP ETF ETF 922908751 184 1659 SH OTR 2 1659 0 0 Vanguard Small Cap ETF ETF 922908751 8239 74472 SH SOLE 1 48217 0 26255 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 392 3257 SH SOLE 2 3257 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 75 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4073 33845 SH SOLE 1 17708 0 16137 VANGUARD SMALL CAP VALUE ETF ETF 922908611 503 5042 SH SOLE 2 5042 0 0 Vanguard Small Cap Value ETF ETF 922908611 10820 108483 SH SOLE 1 56637 0 51846 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14062 171629 SH SOLE 2 171629 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1456 17769 SH OTR 2 17677 92 0 Vanguard Total Bond Market ETF ETF 921937835 3092702 37748106 SH SOLE 1 26175607 0 11572499 Vanguard Total Stock Market ETF ETF 922908769 15782 155882 SH SOLE 1 95300 0 60582 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3491 34478 SH SOLE 2 34478 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 874 8636 SH OTR 2 8636 0 0 VANGUARD VALUE ETF ETF 922908744 1287 15854 SH SOLE 2 15854 0 0 VANGUARD VALUE ETF ETF 922908744 179 2202 SH OTR 2 2202 0 0 Vanguard Value ETF ETF 922908744 1114511 13725503 SH SOLE 1 9075241 0 4650262 VERIZON COMMUNICATIONS COM 92343V104 4431 88646 SH SOLE 2 88646 0 0 VERIZON COMMUNICATIONS COM 92343V104 215 4292 SH OTR 2 4292 0 0 VIACOM INC NEW CL B COM 92553P201 374 4864 SH SOLE 2 4864 0 0 VIACOM INC NEW CL B COM 92553P201 12 150 SH OTR 2 150 0 0 VISA INC-CLASS A COM 92826C839 1133 5309 SH SOLE 2 5309 0 0 VISA INC-CLASS A COM 92826C839 27 125 SH OTR 2 125 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 741 22516 SH SOLE 2 22516 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 13 400 SH OTR 2 400 0 0 WAL MART STORES INC COM 931142103 3379 44186 SH SOLE 2 44186 0 0 WAL MART STORES INC COM 931142103 209 2732 SH OTR 2 2732 0 0 WALGREEN CO COM 931422109 1015 17133 SH SOLE 2 17133 0 0 WALGREEN CO COM 931422109 9 155 SH OTR 2 155 0 0 WELLS FARGO & CO COM 949746101 10642 205160 SH SOLE 2 205160 0 0 WELLS FARGO & CO COM 949746101 770 14843 SH OTR 2 14843 0 0 WESTAR ENERGY INC COM 95709T100 935 27393 SH SOLE 2 27393 0 0 WESTAR ENERGY INC COM 95709T100 38 1109 SH OTR 2 1109 0 0 WHOLE FOODS MKT INC COM 966837106 323 8475 SH SOLE 2 8475 0 0 WHOLE FOODS MKT INC COM 966837106 24 640 SH OTR 2 640 0 0 XCEL ENERGY INC COM 98389B100 794 26133 SH SOLE 2 26133 0 0 XCEL ENERGY INC COM 98389B100 68 2230 SH OTR 2 2230 0 0 ZIMMER HLDGS INC COM 98956P102 239 2381 SH SOLE 2 2381 0 0 ZIMMER HLDGS INC COM 98956P102 6 60 SH OTR 2 60 0 0 ZOETIS INC COM 98978V103 432 11704 SH SOLE 2 11704 0 0 ZOETIS INC COM 98978V103 23 630 SH OTR 2 630 0 0