0000950123-15-011804.txt : 20151113 0000950123-15-011804.hdr.sgml : 20151113 20151113111129 ACCESSION NUMBER: 0000950123-15-011804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227624 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 09-30-2015 09-30-2015 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD ST LOUIS MO 63131

13F HOLDINGS REPORT 028-14470 N Mike Besmer 314-515-1843 /s/ Mike Besmer St. Louis MO 11-11-2015 2 458 15514183 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 10113 71333 SH SOLE 2 71333 0 0 3M CO COM 88579Y101 733 5172 SH OTR 2 5172 0 0 ABBOTT LABS COM 002824100 3326 82700 SH SOLE 2 82700 0 0 ABBOTT LABS COM 002824100 273 6783 SH OTR 2 6783 0 0 ABBVIE INC COM 00287Y109 2867 52699 SH SOLE 2 52699 0 0 ABBVIE INC COM 00287Y109 232 4256 SH OTR 2 4256 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2713 27608 SH SOLE 2 27608 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 152 1550 SH OTR 2 1550 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1110 4287 SH SOLE 2 4287 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH OTR 2 30 0 0 ALLIANT CORP COM 018802108 557 9516 SH SOLE 2 9516 0 0 ALLIANT CORP COM 018802108 17 289 SH OTR 2 289 0 0 ALLSTATE CORP COM 020002101 711 12216 SH SOLE 2 12216 0 0 ALLSTATE CORP COM 020002101 21 364 SH OTR 2 364 0 0 ALTRIA GROUP INC COM 02209S103 398 7323 SH SOLE 2 7323 0 0 ALTRIA GROUP INC COM 02209S103 548 10071 SH OTR 2 10071 0 0 AMAZON.COM INC COM 023135106 830 1621 SH SOLE 2 1621 0 0 AMAZON.COM INC COM 023135106 97 190 SH OTR 2 190 0 0 AMEREN CORP COM 023608102 256 6064 SH SOLE 2 6064 0 0 AMERICAN EXPRESS CO COM 025816109 994 13403 SH SOLE 2 13403 0 0 AMERICAN EXPRESS CO COM 025816109 57 773 SH OTR 2 773 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4567 82917 SH SOLE 2 82917 0 0 AMERICAN WATER WORKS CO INC COM 030420103 236 4285 SH OTR 2 4285 0 0 AMGEN INC COM 031162100 376 2716 SH SOLE 2 2716 0 0 AMGEN INC COM 031162100 10 75 SH OTR 2 75 0 0 ANALOG DEVICES INC COM 032654105 372 6599 SH SOLE 2 6599 0 0 APACHE CORP COM 037411105 266 6784 SH SOLE 2 6784 0 0 APACHE CORP COM 037411105 10 256 SH OTR 2 256 0 0 APPLE COMPUTER INC COM 037833100 8358 75777 SH SOLE 2 75777 0 0 APPLE COMPUTER INC COM 037833100 596 5404 SH OTR 2 5404 0 0 AT & T INC COM 00206R102 7853 241042 SH SOLE 2 241042 0 0 AT & T INC COM 00206R102 594 18240 SH OTR 2 18240 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 498 6191 SH SOLE 2 6191 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 41 510 SH OTR 2 510 0 0 BANK AMERICA CORP COM 060505104 414 26556 SH SOLE 2 26556 0 0 BANK AMERICA CORP COM 060505104 69 4402 SH OTR 2 4402 0 0 BAXALTA INC COM 07177M103 336 10648 SH SOLE 2 10648 0 0 BAXALTA INC COM 07177M103 3 80 SH OTR 2 80 0 0 BAXTER INTL INC COM 071813109 421 12814 SH SOLE 2 12814 0 0 BAXTER INTL INC COM 071813109 8 250 SH OTR 2 250 0 0 BCE INC SPON ADR 05534B760 641 15654 SH SOLE 2 15654 0 0 BECTON DICKINSON & CO COM 075887109 300 2265 SH SOLE 2 2265 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 2971 22781 SH SOLE 2 22781 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 217 1663 SH OTR 2 1663 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 1192 38866 SH SOLE 2 38866 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 25 821 SH OTR 2 821 0 0 BLACKROCK INC CL A COM 09247X101 1525 5127 SH SOLE 2 5127 0 0 BLACKROCK INC CL A COM 09247X101 76 255 SH OTR 2 255 0 0 BOEING CO COM 097023105 822 6275 SH SOLE 2 6275 0 0 BOEING CO COM 097023105 34 260 SH OTR 2 260 0 0 BROADCOM CORP COM 111320107 1515 29461 SH SOLE 2 29461 0 0 BROADCOM CORP COM 111320107 80 1561 SH OTR 2 1561 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 237 4168 SH SOLE 2 4168 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3380 46610 SH SOLE 2 46610 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 225 3099 SH OTR 2 3099 0 0 CATERPILLAR INC COM 149123101 463 7081 SH SOLE 2 7081 0 0 CATERPILLAR INC COM 149123101 3 50 SH OTR 2 50 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 12721 118008 SH SOLE 2 118008 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 495 4594 SH OTR 2 4594 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4182 49773 SH SOLE 2 49773 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 779 9266 SH OTR 2 9266 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1201 7648 SH SOLE 2 7648 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 941 62082 SH SOLE 2 62082 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 2 125 SH OTR 2 125 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2061 25978 SH SOLE 2 25978 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 143 1801 SH OTR 2 1801 0 0 CHEVRON CORPORATION COM 166764100 8890 112704 SH SOLE 2 112704 0 0 CHEVRON CORPORATION COM 166764100 554 7026 SH OTR 2 7026 0 0 CHURCH & DWIGHT INC COM 171340102 584 6955 SH SOLE 2 6955 0 0 CISCO SYS INC COM 17275R102 247 9425 SH SOLE 2 9425 0 0 CISCO SYS INC COM 17275R102 48 1832 SH OTR 2 1832 0 0 CITIGROUP INC COM 172967424 3403 68598 SH SOLE 2 68598 0 0 CITIGROUP INC COM 172967424 154 3106 SH OTR 2 3106 0 0 COACH INC COM 189754104 923 31891 SH SOLE 2 31891 0 0 COACH INC COM 189754104 3 110 SH OTR 2 110 0 0 COCA COLA CO COM 191216100 3446 85885 SH SOLE 2 85885 0 0 COCA COLA CO COM 191216100 205 5103 SH OTR 2 5103 0 0 COLGATE PALMOLIVE CO COM 194162103 706 11132 SH SOLE 2 11132 0 0 COMCAST CORP-CL A COM 20030N101 6724 118210 SH SOLE 2 118210 0 0 COMCAST CORP-CL A COM 20030N101 329 5785 SH OTR 2 5785 0 0 CONOCOPHILLIPS COM 20825C104 3046 63511 SH SOLE 2 63511 0 0 CONOCOPHILLIPS COM 20825C104 114 2379 SH OTR 2 2379 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 740 15678 SH SOLE 2 15678 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 64 1350 SH OTR 2 1350 0 0 CSX CORP COM 126408103 1062 39484 SH SOLE 2 39484 0 0 CSX CORP COM 126408103 77 2859 SH OTR 2 2859 0 0 CUMMINS INC COM 231021106 312 2872 SH SOLE 2 2872 0 0 CUMMINS INC COM 231021106 25 233 SH OTR 2 233 0 0 CVS HEALTH CORP COM 126650100 8273 85744 SH SOLE 2 85744 0 0 CVS HEALTH CORP COM 126650100 454 4709 SH OTR 2 4709 0 0 DANAHER CORP COM 235851102 220 2583 SH SOLE 2 2583 0 0 DANAHER CORP COM 235851102 22 259 SH OTR 2 259 0 0 DEERE & CO COM 244199105 3118 42137 SH SOLE 2 42137 0 0 DEERE & CO COM 244199105 104 1410 SH OTR 2 1410 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1325 35723 SH SOLE 2 35723 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 35 956 SH OTR 2 956 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 4029 37379 SH SOLE 2 37379 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 244 2261 SH OTR 2 2261 0 0 DISNEY WALT CO NEW COM 254687106 10976 107395 SH SOLE 2 107395 0 0 DISNEY WALT CO NEW COM 254687106 871 8524 SH OTR 2 8524 0 0 DOMINION RESOURCES INC VA COM 25746U109 1104 15690 SH SOLE 2 15690 0 0 DOMINION RESOURCES INC VA COM 25746U109 74 1055 SH OTR 2 1055 0 0 DOVER CORP COM 260003108 1129 19750 SH SOLE 2 19750 0 0 DOVER CORP COM 260003108 40 707 SH OTR 2 707 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4080 84647 SH SOLE 2 84647 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 308 6384 SH OTR 2 6384 0 0 DUKE ENERGY CORP COM 26441C204 447 6207 SH SOLE 2 6207 0 0 DUKE ENERGY CORP COM 26441C204 14 199 SH OTR 2 199 0 0 E M C CORP MASS COM 268648102 4922 203735 SH SOLE 2 203735 0 0 E M C CORP MASS COM 268648102 189 7810 SH OTR 2 7810 0 0 EBAY INC COM 278642103 522 21375 SH SOLE 2 21375 0 0 EBAY INC COM 278642103 29 1193 SH OTR 2 1193 0 0 ECOLAB INC COM 278865100 516 4706 SH SOLE 2 4706 0 0 ECOLAB INC COM 278865100 9 79 SH OTR 2 79 0 0 EMERSON ELEC CO COM 291011104 1124 25458 SH SOLE 2 25458 0 0 EMERSON ELEC CO COM 291011104 48 1081 SH OTR 2 1081 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 826 22245 SH SOLE 2 22245 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 39 1049 SH OTR 2 1049 0 0 ENCANA CORP COM 292505104 167 25854 SH SOLE 2 25854 0 0 ENERGEN CORP COM 29265N108 841 16866 SH SOLE 2 16866 0 0 ENERGEN CORP COM 29265N108 31 621 SH OTR 2 621 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5177 84590 SH SOLE 2 84590 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 138 2247 SH OTR 2 2247 0 0 EOG RES INC COM 26875P101 2389 32822 SH SOLE 2 32822 0 0 EOG RES INC COM 26875P101 84 1155 SH OTR 2 1155 0 0 EVERSOURCE ENERGY COM 30040W108 469 9268 SH SOLE 2 9268 0 0 EVERSOURCE ENERGY COM 30040W108 29 572 SH OTR 2 572 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 8206 101359 SH SOLE 2 101359 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 412 5093 SH OTR 2 5093 0 0 EXXON MOBIL CORP COM 30231G102 3361 45201 SH SOLE 2 45201 0 0 EXXON MOBIL CORP COM 30231G102 426 5727 SH OTR 2 5727 0 0 FACEBOOK INC-A COM 30303M102 317 3530 SH SOLE 2 3530 0 0 FACEBOOK INC-A COM 30303M102 90 1000 SH OTR 2 1000 0 0 FEDEX CORPORATION COM 31428X106 1104 7666 SH SOLE 2 7666 0 0 FEDEX CORPORATION COM 31428X106 55 385 SH OTR 2 385 0 0 FIFTH THIRD BANCORP COM 316773100 559 29565 SH SOLE 2 29565 0 0 FIFTH THIRD BANCORP COM 316773100 50 2650 SH OTR 2 2650 0 0 FISERV INC COM 337738108 2655 30660 SH SOLE 2 30660 0 0 FISERV INC COM 337738108 119 1378 SH OTR 2 1378 0 0 FMC CORP COM 302491303 2137 63013 SH SOLE 2 63013 0 0 FMC CORP COM 302491303 107 3150 SH OTR 2 3150 0 0 GENERAL DYNAMICS CORP COM 369550108 5378 38982 SH SOLE 2 38982 0 0 GENERAL DYNAMICS CORP COM 369550108 375 2719 SH OTR 2 2719 0 0 GENERAL ELEC CO COM 369604103 1878 74460 SH SOLE 2 74460 0 0 GENERAL ELEC CO COM 369604103 334 13258 SH OTR 2 13258 0 0 GENERAL MILLS INC COM 370334104 10188 181504 SH SOLE 2 181504 0 0 GENERAL MILLS INC COM 370334104 609 10854 SH OTR 2 10854 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 243 6308 SH SOLE 2 6308 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH OTR 2 120 0 0 GOOGLE INC-CL A COM 38259P508 7752 12143 SH SOLE 2 12143 0 0 GOOGLE INC-CL A COM 38259P508 493 773 SH OTR 2 773 0 0 HALLIBURTON CO COM 406216101 1088 30785 SH SOLE 2 30785 0 0 HALLIBURTON CO COM 406216101 106 3012 SH OTR 2 3012 0 0 HOME DEPOT INC COM 437076102 2358 20414 SH SOLE 2 20414 0 0 HOME DEPOT INC COM 437076102 301 2605 SH OTR 2 2605 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3370 35592 SH SOLE 2 35592 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 192 2026 SH OTR 2 2026 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 3026 79880 SH SOLE 2 79880 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 153 4040 SH OTR 2 4040 0 0 ILLINOIS TOOL WKS INC COM 452308109 5127 62286 SH SOLE 2 62286 0 0 ILLINOIS TOOL WKS INC COM 452308109 190 2308 SH OTR 2 2308 0 0 INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 217 4353 SH SOLE 2 4353 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8069 55660 SH SOLE 2 55660 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 295 2038 SH OTR 2 2038 0 0 INVESCO LIMITED SPON ADR G491BT108 1548 49578 SH SOLE 2 49578 0 0 INVESCO LIMITED SPON ADR G491BT108 20 625 SH OTR 2 625 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 22253 162895 SH SOLE 2 162895 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1225 8970 SH OTR 2 8922 48 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3940 28839 SH SOLE 1 16480 0 12359 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4340 40721 SH SOLE 2 40721 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 669 6281 SH OTR 2 6256 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2728 25602 SH SOLE 1 17741 0 7861 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5795 52885 SH SOLE 2 52885 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 421 3842 SH OTR 2 3842 0 0 ISHARES CORE U.S. GROWTH ETF ETF 464287671 371 4887 SH SOLE 2 4887 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3273058 29869115 SH SOLE 1 22997300 0 6871815 iShares Core US Growth ETF ETF 464287671 2765 36404 SH SOLE 1 25538 0 10866 iShares Core US Value ETF ETF 464287663 10371 85278 SH SOLE 1 43605 0 41673 iShares MSCI EAFE ETF ETF 464287465 883484 15413190 SH SOLE 1 11786528 0 3626662 iShares MSCI EAFE Growth ETF ETF 464288885 172452 2702582 SH SOLE 1 1761516 0 941066 ISHARES MSCI EAFE INDEX ETF ETF 464287465 10803 188465 SH SOLE 2 188465 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1029 17955 SH OTR 2 17955 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 59275 1240842 SH SOLE 1 843638 0 397204 iShares MSCI EAFE Value ETF ETF 464288877 435868 9416036 SH SOLE 1 6475728 0 2940308 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 23336 504116 SH SOLE 2 504116 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1023 22108 SH OTR 2 22108 0 0 iShares Russell 1000 ETF ETF 464287622 5921 55311 SH SOLE 1 26980 0 28331 iShares Russell 1000 Growth ETF ETF 464287614 743606 7995763 SH SOLE 1 6119380 0 1876383 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 347 3242 SH SOLE 2 3242 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 35 325 SH OTR 2 325 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1754 18802 SH SOLE 2 18802 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20 214 SH OTR 2 214 0 0 iShares Russell 1000 Value ETF ETF 464287598 1036864 11115604 SH SOLE 1 8762431 0 2353173 iShares Russell 2000 ETF ETF 464287655 77546 710124 SH SOLE 1 468338 0 241786 iShares Russell 2000 Growth ETF ETF 464287648 1907 14235 SH SOLE 1 10661 0 3574 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 389 2905 SH SOLE 2 2905 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4819 44126 SH SOLE 2 44126 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 82 749 SH OTR 2 749 0 0 iShares Russell 2000 Value ETF ETF 464287630 2266 25149 SH SOLE 1 19875 0 5274 iShares Russell 3000 ETF ETF 464287689 2636 23149 SH SOLE 1 15667 0 7482 iShares Russell Midcap ETF ETF 464287499 23068 148293 SH SOLE 1 98512 0 49781 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1425 16078 SH SOLE 2 16078 0 0 iShares Russell Midcap Growth ETF ETF 464287481 147053 1659552 SH SOLE 1 1174084 0 485468 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5477 35209 SH SOLE 2 35209 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 175 1122 SH OTR 2 1122 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5118 76281 SH SOLE 2 76281 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 396 5905 SH OTR 2 5905 0 0 iShares Russell Midcap Value ETF ETF 464287473 167733 2500117 SH SOLE 1 1718438 0 781679 iShares S&P 100 ETF ETF 464287101 5859 69114 SH SOLE 1 29891 0 39223 iShares S&P 500 Growth ETF ETF 464287309 273937 2541158 SH SOLE 1 1754905 0 786253 iShares S&P 500 Value ETF ETF 464287408 5908 70304 SH SOLE 1 52452 0 17852 iShares S&P MidCap 400 Growth ETF ETF 464287606 2786 17733 SH SOLE 1 11310 0 6423 iShares S&P MidCap 400 Value ETF ETF 464287705 3653 31671 SH SOLE 1 17818 0 13853 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6584 57081 SH SOLE 2 57081 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 200 1734 SH OTR 2 1734 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 2299 19135 SH SOLE 1 14272 0 4863 iShares S&P SmallCap 600 Value ETF ETF 464287879 2711 25868 SH SOLE 1 16051 0 9817 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4761 45434 SH SOLE 2 45434 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 193 1846 SH OTR 2 1846 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11103 173998 SH SOLE 2 173998 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 414 6487 SH OTR 2 6487 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 443 4922 SH SOLE 2 4922 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8218 88366 SH SOLE 2 88366 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 503 5409 SH OTR 2 5409 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1417 11796 SH SOLE 2 11796 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 3259 97741 SH SOLE 2 97741 0 0 ITC HOLDINGS CORP COM 465685105 165 4939 SH OTR 2 4939 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2627 70177 SH SOLE 2 70177 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 44 1187 SH OTR 2 1187 0 0 JOHNSON & JOHNSON COM 478160104 13657 146303 SH SOLE 2 146303 0 0 JOHNSON & JOHNSON COM 478160104 732 7844 SH OTR 2 7844 0 0 JOHNSON CTLS INC COM 478366107 1402 33899 SH SOLE 2 33899 0 0 JOHNSON CTLS INC COM 478366107 87 2101 SH OTR 2 2101 0 0 JP MORGAN CHASE & CO COM 46625H100 10075 165243 SH SOLE 2 165243 0 0 JP MORGAN CHASE & CO COM 46625H100 708 11609 SH OTR 2 11609 0 0 KELLOGG CO COM 487836108 2676 40208 SH SOLE 2 40208 0 0 KELLOGG CO COM 487836108 65 970 SH OTR 2 970 0 0 KIMBERLY CLARK CORP COM 494368103 546 5007 SH SOLE 2 5007 0 0 KIMBERLY CLARK CORP COM 494368103 71 649 SH OTR 2 649 0 0 KIMCO REALTY CORP COM 49446R109 395 16152 SH SOLE 2 16152 0 0 KIMCO REALTY CORP COM 49446R109 7 300 SH OTR 2 300 0 0 KINDER MORGAN INC COM 49456B101 1128 40747 SH SOLE 2 40747 0 0 KINDER MORGAN INC COM 49456B101 61 2213 SH OTR 2 2213 0 0 KRAFT HEINZ CO COM 500754106 309 4381 SH SOLE 2 4381 0 0 KRAFT HEINZ CO COM 500754106 320 4535 SH OTR 2 4535 0 0 LAZARD LTD CL A SPON ADR G54050102 320 7381 SH SOLE 2 7381 0 0 LAZARD LTD CL A SPON ADR G54050102 27 625 SH OTR 2 625 0 0 LILLY ELI & CO COM 532457108 796 9516 SH SOLE 2 9516 0 0 LILLY ELI & CO COM 532457108 104 1242 SH OTR 2 1242 0 0 LOWES COS INC COM 548661107 5318 77165 SH SOLE 2 77165 0 0 LOWES COS INC COM 548661107 369 5360 SH OTR 2 5360 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 161 10407 SH SOLE 2 10407 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH OTR 2 410 0 0 MATERIALS SELECT SPDR FUND ETF 81369Y100 359 8991 SH SOLE 2 8991 0 0 MATERIALS SELECT SPDR FUND ETF 81369Y100 14 340 SH OTR 2 340 0 0 MCDONALDS CORP COM 580135101 4300 43641 SH SOLE 2 43641 0 0 MCDONALDS CORP COM 580135101 186 1892 SH OTR 2 1892 0 0 MCKESSON CORPORATION COM 58155Q103 262 1415 SH SOLE 2 1415 0 0 MCKESSON CORPORATION COM 58155Q103 36 194 SH OTR 2 194 0 0 MDU RES GROUP INC COM 552690109 370 21519 SH SOLE 2 21519 0 0 MDU RES GROUP INC COM 552690109 46 2670 SH OTR 2 2670 0 0 MEDTRONIC PLC COM G5960L103 938 14010 SH SOLE 2 14010 0 0 MEDTRONIC PLC COM G5960L103 13 196 SH OTR 2 196 0 0 MERCK & CO INC COM 58933Y105 9658 195554 SH SOLE 2 195554 0 0 MERCK & CO INC COM 58933Y105 597 12096 SH OTR 2 12096 0 0 METLIFE INC COM 59156R108 390 8282 SH SOLE 2 8282 0 0 METLIFE INC COM 59156R108 2 36 SH OTR 2 36 0 0 MICROSOFT CORP COM 594918104 13822 312281 SH SOLE 2 312281 0 0 MICROSOFT CORP COM 594918104 971 21940 SH OTR 2 21940 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1417 33849 SH SOLE 2 33849 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 664 15855 SH OTR 2 15855 0 0 MONSANTO CO NEW COM 61166W101 392 4598 SH SOLE 2 4598 0 0 MONSANTO CO NEW COM 61166W101 3 38 SH OTR 2 38 0 0 MORGAN STANLEY COM 617446448 406 12895 SH SOLE 2 12895 0 0 MORGAN STANLEY COM 617446448 35 1100 SH OTR 2 1100 0 0 NATIONAL-OILWELL INC COM 637071101 1037 27539 SH SOLE 2 27539 0 0 NATIONAL-OILWELL INC COM 637071101 23 598 SH OTR 2 598 0 0 NEWFIELD EXPLORATION CO COM 651290108 1957 59497 SH SOLE 2 59497 0 0 NEWFIELD EXPLORATION CO COM 651290108 70 2140 SH OTR 2 2140 0 0 NEXTERA ENERGY INC COM 65339F101 1468 15047 SH SOLE 2 15047 0 0 NEXTERA ENERGY INC COM 65339F101 118 1210 SH OTR 2 1210 0 0 NIKE INC-CLASS B COM 654106103 674 5485 SH SOLE 2 5485 0 0 NIKE INC-CLASS B COM 654106103 39 314 SH OTR 2 314 0 0 NORFOLK SOUTHERN CORP COM 655844108 532 6962 SH SOLE 2 6962 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 330 SH OTR 2 330 0 0 NORTHERN TR CORP COM 665859104 2203 32314 SH SOLE 2 32314 0 0 NORTHERN TR CORP COM 665859104 56 815 SH OTR 2 815 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8652 94128 SH SOLE 2 94128 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 391 4256 SH OTR 2 4256 0 0 OCCIDENTAL PETE CORP COM 674599105 1662 25120 SH SOLE 2 25120 0 0 OCCIDENTAL PETE CORP COM 674599105 29 432 SH OTR 2 432 0 0 OGE ENERGY CORP COM 670837103 336 12284 SH SOLE 2 12284 0 0 OGE ENERGY CORP COM 670837103 5 189 SH OTR 2 189 0 0 OMNICOM GROUP COM 681919106 1473 22350 SH SOLE 2 22350 0 0 ONEOK INC COM 682680103 262 8139 SH SOLE 2 8139 0 0 ORACLE CORPORATION COM 68389X105 8325 230484 SH SOLE 2 230484 0 0 ORACLE CORPORATION COM 68389X105 517 14312 SH OTR 2 14312 0 0 PARKER HANNIFIN CORP COM 701094104 701 7205 SH SOLE 2 7205 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1079 34751 SH SOLE 2 34751 0 0 PAYPAL HOLDINGS INC COM 70450Y103 37 1193 SH OTR 2 1193 0 0 PEPSICO INC COM 713448108 8623 91444 SH SOLE 2 91444 0 0 PEPSICO INC COM 713448108 756 8021 SH OTR 2 8021 0 0 PFIZER INC COM 717081103 12984 413378 SH SOLE 2 413378 0 0 PFIZER INC COM 717081103 923 29377 SH OTR 2 29377 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4696 59194 SH SOLE 2 59194 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 781 9850 SH OTR 2 9850 0 0 PHILLIPS 66 COM 718546104 1178 15337 SH SOLE 2 15337 0 0 PHILLIPS 66 COM 718546104 41 540 SH OTR 2 540 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9415 105545 SH SOLE 2 105545 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 394 4416 SH OTR 2 4416 0 0 POTASH CORP SASK INC SPON ADR 73755L107 784 38169 SH SOLE 2 38169 0 0 POTASH CORP SASK INC SPON ADR 73755L107 6 275 SH OTR 2 275 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 6213 429951 SH SOLE 1 350726 0 79225 POWERSHARES INTER DVD ACHIEV ETF 73935X716 3215 222514 SH SOLE 2 222514 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 220 15232 SH OTR 2 15232 0 0 PRAXAIR INC COM 74005P104 1645 16149 SH SOLE 2 16149 0 0 PRAXAIR INC COM 74005P104 26 258 SH OTR 2 258 0 0 PRECISION CASTPARTS CORP COM 740189105 1902 8280 SH SOLE 2 8280 0 0 PRECISION CASTPARTS CORP COM 740189105 60 260 SH OTR 2 260 0 0 PRICELINE.COM INC COM 741503403 1998 1615 SH SOLE 2 1615 0 0 PRICELINE.COM INC COM 741503403 49 40 SH OTR 2 40 0 0 PROCTER & GAMBLE CO COM 742718109 12000 166811 SH SOLE 2 166811 0 0 PROCTER & GAMBLE CO COM 742718109 665 9237 SH OTR 2 9237 0 0 PUBLIC STORAGE INC REIT COM 74460D109 339 1604 SH SOLE 2 1604 0 0 QUALCOMM INC COM 747525103 1272 23680 SH SOLE 2 23680 0 0 QUALCOMM INC COM 747525103 17 315 SH OTR 2 315 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2391 50464 SH SOLE 2 50464 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 149 3144 SH OTR 2 3144 0 0 SCHEIN HENRY INC COM 806407102 429 3232 SH SOLE 2 3232 0 0 SCHEIN HENRY INC COM 806407102 8 60 SH OTR 2 60 0 0 SCHLUMBERGER LTD COM 806857108 4853 70357 SH SOLE 2 70357 0 0 SCHLUMBERGER LTD COM 806857108 158 2293 SH OTR 2 2293 0 0 SCHWAB US REIT ETF ETF 808524847 645 17351 SH SOLE 1 17199 0 152 SIMON PROPERTY GROUP INC COM 828806109 1515 8247 SH SOLE 2 8247 0 0 SNAP ON INC COM 833034101 171 1130 SH SOLE 2 1130 0 0 SNAP ON INC COM 833034101 30 200 SH OTR 2 200 0 0 SPDR DJIA TRUST ETF ETF 78467X109 590 3630 SH SOLE 2 3630 0 0 SPDR DJIA TRUST ETF ETF 78467X109 110 679 SH OTR 2 679 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 91296 561404 SH SOLE 1 366694 0 194710 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2417 53522 SH SOLE 1 46415 0 7107 SPDR S&P 500 ETF 78462F103 6757 35259 SH SOLE 1 30259 0 5000 SPDR S&P Dividend ETF 78464A763 196333 2720804 SH SOLE 1 1896414 0 824390 SPDR S&P DIVIDEND ETF ETF 78464A763 33256 460859 SH SOLE 2 460859 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3111 43114 SH OTR 2 43047 67 0 SPECTRA ENERGY CORP WI COM 847560109 1938 73772 SH SOLE 2 73772 0 0 SPECTRA ENERGY CORP WI COM 847560109 16 624 SH OTR 2 624 0 0 ST JUDE MEDICAL INC COM 790849103 1434 22735 SH SOLE 2 22735 0 0 ST JUDE MEDICAL INC COM 790849103 30 469 SH OTR 2 469 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 6801 35491 SH SOLE 2 35491 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 257 1340 SH OTR 2 1340 0 0 STATE STREET CORP COM 857477103 2160 32134 SH SOLE 2 32134 0 0 STATE STREET CORP COM 857477103 128 1900 SH OTR 2 1900 0 0 STRYKER CORP COM 863667101 272 2894 SH SOLE 2 2894 0 0 SUNCOR ENERGY INC SPON ADR 867224107 4170 156065 SH SOLE 2 156065 0 0 SUNCOR ENERGY INC SPON ADR 867224107 155 5816 SH OTR 2 5816 0 0 SYSCO CORP COM 871829107 551 14134 SH SOLE 2 14134 0 0 SYSCO CORP COM 871829107 48 1226 SH OTR 2 1226 0 0 TARGET CORP COM 87612E106 8047 102296 SH SOLE 2 102296 0 0 TARGET CORP COM 87612E106 432 5495 SH OTR 2 5495 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 771 19511 SH SOLE 2 19511 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 59 1500 SH OTR 2 1500 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 192 39917 SH SOLE 2 39917 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 2 415 SH OTR 2 415 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 742 13144 SH SOLE 2 13144 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH OTR 2 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 6940 56751 SH SOLE 2 56751 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 369 3016 SH OTR 2 3016 0 0 THOMSON REUTERS CORP SPON ADR 884903105 2443 60673 SH SOLE 2 60673 0 0 THOMSON REUTERS CORP SPON ADR 884903105 91 2257 SH OTR 2 2257 0 0 TIME WARNER INC COM 887317303 3036 44166 SH SOLE 2 44166 0 0 TIME WARNER INC COM 887317303 151 2192 SH OTR 2 2192 0 0 TJX COS INC COM 872540109 2424 33935 SH SOLE 2 33935 0 0 TJX COS INC COM 872540109 85 1185 SH OTR 2 1185 0 0 TORO CO COM 891092108 212 3000 SH SOLE 2 3000 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 343 7665 SH SOLE 2 7665 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 19 427 SH OTR 2 427 0 0 TRACTOR SUPPLY CO COM 892356106 2231 26459 SH SOLE 2 26459 0 0 TRACTOR SUPPLY CO COM 892356106 188 2231 SH OTR 2 2231 0 0 TRANSCANADA CORP SPON ADR 89353D107 470 14893 SH SOLE 2 14893 0 0 TRANSCANADA CORP SPON ADR 89353D107 6 200 SH OTR 2 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5659 56853 SH SOLE 2 56853 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 2494 SH OTR 2 2494 0 0 UNION PAC CORP COM 907818108 3592 40629 SH SOLE 2 40629 0 0 UNION PAC CORP COM 907818108 197 2224 SH OTR 2 2224 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 247 2503 SH SOLE 2 2503 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9801 110140 SH SOLE 2 110140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 546 6131 SH OTR 2 6131 0 0 US BANCORP NEW COM 902973304 6440 157039 SH SOLE 2 157039 0 0 US BANCORP NEW COM 902973304 414 10101 SH OTR 2 10101 0 0 V F CORP COM 918204108 7881 115539 SH SOLE 2 115539 0 0 V F CORP COM 918204108 406 5946 SH OTR 2 5946 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 1810 24543 SH SOLE 1 23273 0 1270 VANGUARD ENERGY ETF ETF 92204A306 1787 21080 SH SOLE 2 21080 0 0 VANGUARD ENERGY ETF ETF 92204A306 16 185 SH OTR 2 185 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4044 94866 SH SOLE 2 94866 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 119 2800 SH OTR 2 2800 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 253540 5947459 SH SOLE 1 4127243 0 1820216 VANGUARD FTSE EMERGING MARKETS ETF 922042858 666 20142 SH SOLE 2 20142 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 51 1545 SH OTR 2 1470 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 6340 191610 SH SOLE 1 170448 0 21162 VANGUARD GROWTH ETF ETF 922908736 2806 27977 SH SOLE 2 27977 0 0 VANGUARD GROWTH ETF ETF 922908736 743 7406 SH OTR 2 7406 0 0 Vanguard Growth ETF ETF 922908736 903496 9008832 SH SOLE 1 6576932 0 2431900 Vanguard High Dividend Yield Indx ETF ETF 921946406 328312 5240411 SH SOLE 1 3667468 0 1572943 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1729 27599 SH SOLE 2 27599 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 95 1517 SH OTR 2 1517 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 1740 14916 SH SOLE 2 14916 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 479 4103 SH OTR 2 4103 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 330 3886 SH SOLE 2 3886 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 53798 634114 SH SOLE 1 462795 0 171319 Vanguard Large Cap ETF ETF 922908637 5217 59251 SH SOLE 1 42737 0 16514 VANGUARD LARGE-CAP ETF ETF 922908637 242 2750 SH SOLE 2 2750 0 0 Vanguard Mid-Cap ETF ETF 922908629 6909 59216 SH SOLE 1 42842 0 16374 Vanguard Mid-Cap Growth ETF ETF 922908538 4814 49495 SH SOLE 1 38586 0 10909 Vanguard Mid-Cap Value ETF ETF 922908512 10073 121014 SH SOLE 1 81544 0 39470 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4441 53353 SH SOLE 2 53353 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 288 3459 SH OTR 2 3459 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 3759 46759 SH SOLE 2 46759 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 325 4049 SH OTR 2 4049 0 0 Vanguard Short-Term Bond ETF ETF 921937827 782690 9736166 SH SOLE 1 7507780 0 2228386 VANGUARD SMALL CAP ETF ETF 922908751 3109 28802 SH SOLE 2 28802 0 0 VANGUARD SMALL CAP ETF ETF 922908751 477 4420 SH OTR 2 4420 0 0 Vanguard Small Cap ETF ETF 922908751 10995 101856 SH SOLE 1 71096 0 30760 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 428 3633 SH SOLE 2 3633 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 73 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4235 35953 SH SOLE 1 23230 0 12723 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2472 25519 SH SOLE 2 25519 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 245 2525 SH OTR 2 2525 0 0 Vanguard Small Cap Value ETF ETF 922908611 10171 105014 SH SOLE 1 65849 0 39165 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11391 139029 SH SOLE 2 139029 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1241 15145 SH OTR 2 15075 70 0 Vanguard Total Bond Market ETF ETF 921937835 3615988 44135089 SH SOLE 1 33708857 0 10426232 Vanguard Total Stock Market ETF ETF 922908769 17320 175442 SH SOLE 1 121596 0 53846 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 6595 66802 SH SOLE 2 66802 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1075 10892 SH OTR 2 10892 0 0 VANGUARD VALUE ETF ETF 922908744 1337 17418 SH SOLE 2 17418 0 0 VANGUARD VALUE ETF ETF 922908744 228 2974 SH OTR 2 2974 0 0 Vanguard Value ETF ETF 922908744 1087210 14165598 SH SOLE 1 10458171 0 3707427 VERIZON COMMUNICATIONS COM 92343V104 5503 126472 SH SOLE 2 126472 0 0 VERIZON COMMUNICATIONS COM 92343V104 299 6877 SH OTR 2 6877 0 0 VISA INC-CLASS A COM 92826C839 4348 62416 SH SOLE 2 62416 0 0 VISA INC-CLASS A COM 92826C839 183 2622 SH OTR 2 2622 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 315 9929 SH SOLE 2 9929 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 429 SH OTR 2 429 0 0 WAL MART STORES INC COM 931142103 2778 42846 SH SOLE 2 42846 0 0 WAL MART STORES INC COM 931142103 229 3539 SH OTR 2 3539 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1038 12486 SH SOLE 2 12486 0 0 WELLS FARGO & CO COM 949746101 11281 219688 SH SOLE 2 219688 0 0 WELLS FARGO & CO COM 949746101 813 15834 SH OTR 2 15834 0 0 WESTAR ENERGY INC COM 95709T100 908 23610 SH SOLE 2 23610 0 0 WESTAR ENERGY INC COM 95709T100 35 899 SH OTR 2 899 0 0 WHOLE FOODS MKT INC COM 966837106 227 7158 SH SOLE 2 7158 0 0 WHOLE FOODS MKT INC COM 966837106 4 140 SH OTR 2 140 0 0 XCEL ENERGY INC COM 98389B100 498 14069 SH SOLE 2 14069 0 0 XCEL ENERGY INC COM 98389B100 42 1186 SH OTR 2 1186 0 0 ZOETIS INC COM 98978V103 251 6095 SH SOLE 2 6095 0 0 ZOETIS INC COM 98978V103 21 500 SH OTR 2 500 0 0