0000950123-14-002307.txt : 20140214 0000950123-14-002307.hdr.sgml : 20140214 20140214070401 ACCESSION NUMBER: 0000950123-14-002307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14610368 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 12-31-2013 12-31-2013 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD ST LOUIS MO 63131

13F HOLDINGS REPORT 028-14470 N Joseph Porter 314-515-5591 /s/ Joseph Porter St. Louis MO 02-14-2014 2 441 11327243 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 9263 66046 SH SOLE 2 66046 0 0 3M CO COM 88579Y101 1045 7451 SH OTR 2 7451 0 0 ABBOTT LABS COM 002824100 1751 45673 SH SOLE 2 45673 0 0 ABBOTT LABS COM 002824100 308 8034 SH OTR 2 8034 0 0 ABBVIE INC COM 00287Y109 1128 21361 SH SOLE 2 21361 0 0 ABBVIE INC COM 00287Y109 216 4092 SH OTR 2 4092 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2025 24633 SH SOLE 2 24633 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 56 678 SH OTR 2 678 0 0 ADOBE SYS INC COM 00724F101 221 3696 SH SOLE 2 3696 0 0 ADOBE SYS INC COM 00724F101 12 200 SH OTR 2 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 289 2587 SH SOLE 2 2587 0 0 ALLERGAN INC COM 018490102 63 564 SH SOLE 2 564 0 0 ALLERGAN INC COM 018490102 705 6350 SH OTR 2 6350 0 0 ALLIANT CORP COM 018802108 588 11400 SH SOLE 2 11400 0 0 ALLIANT CORP COM 018802108 1 21 SH OTR 2 21 0 0 ALLSTATE CORP COM 020002101 2468 45247 SH SOLE 2 45247 0 0 ALLSTATE CORP COM 020002101 181 3325 SH OTR 2 3325 0 0 ALTRIA GROUP INC COM 02209S103 660 17197 SH SOLE 2 17197 0 0 ALTRIA GROUP INC COM 02209S103 833 21696 SH OTR 2 21696 0 0 AMERICAN EXPRESS CO COM 025816109 4179 46058 SH SOLE 2 46058 0 0 AMERICAN EXPRESS CO COM 025816109 602 6634 SH OTR 2 6634 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2620 62007 SH SOLE 2 62007 0 0 AMERICAN WATER WORKS CO INC COM 030420103 139 3296 SH OTR 2 3296 0 0 AMGEN INC COM 031162100 291 2551 SH SOLE 2 2551 0 0 AMGEN INC COM 031162100 46 400 SH OTR 2 400 0 0 APACHE CORP COM 037411105 426 4952 SH SOLE 2 4952 0 0 APACHE CORP COM 037411105 3 35 SH OTR 2 35 0 0 APPLE COMPUTER INC COM 037833100 5952 10609 SH SOLE 2 10609 0 0 APPLE COMPUTER INC COM 037833100 397 708 SH OTR 2 708 0 0 AT & T INC COM 00206R102 6141 174646 SH SOLE 2 174646 0 0 AT & T INC COM 00206R102 564 16028 SH OTR 2 16028 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 646 7995 SH SOLE 2 7995 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 40 500 SH OTR 2 500 0 0 BANK AMERICA CORP COM 060505104 1543 99086 SH SOLE 2 99086 0 0 BANK AMERICA CORP COM 060505104 95 6100 SH OTR 2 6100 0 0 BAXTER INTL INC COM 071813109 1376 19791 SH SOLE 2 19791 0 0 BAXTER INTL INC COM 071813109 24 350 SH OTR 2 350 0 0 BCE INC SPON ADR 05534B760 616 14236 SH SOLE 2 14236 0 0 BCE INC SPON ADR 05534B760 13 298 SH OTR 2 298 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 2114 17831 SH SOLE 2 17831 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 149 1253 SH OTR 2 1253 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 3883 62507 SH SOLE 2 62507 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 253 4068 SH OTR 2 4068 0 0 BLACKROCK INC CL A COM 09247X101 2229 7042 SH SOLE 2 7042 0 0 BLACKROCK INC CL A COM 09247X101 145 457 SH OTR 2 457 0 0 BOEING CO COM 097023105 1266 9278 SH SOLE 2 9278 0 0 BOEING CO COM 097023105 10 75 SH OTR 2 75 0 0 BP AMOCO PLC SPON ADR 055622104 372 7651 SH SOLE 2 7651 0 0 BP AMOCO PLC SPON ADR 055622104 74 1518 SH OTR 2 1518 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1195 22488 SH SOLE 2 22488 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92 1730 SH OTR 2 1730 0 0 BROADCOM CORP COM 111320107 2139 72153 SH SOLE 2 72153 0 0 BROADCOM CORP COM 111320107 77 2605 SH OTR 2 2605 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 322 5645 SH SOLE 2 5645 0 0 CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 415 2741 SH SOLE 2 2741 0 0 CANADIAN PACIFIC RAILWAY LTD SPON ADR 13645T100 30 200 SH OTR 2 200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1416 18478 SH SOLE 2 18478 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 107 1393 SH OTR 2 1393 0 0 CATERPILLAR INC COM 149123101 984 10832 SH SOLE 2 10832 0 0 CATERPILLAR INC COM 149123101 43 476 SH OTR 2 476 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 6036 61120 SH SOLE 2 61120 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 341 3450 SH OTR 2 3450 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3977 46531 SH SOLE 2 46531 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 812 9497 SH OTR 2 9497 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 668 4447 SH SOLE 2 4447 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 14 96 SH OTR 2 96 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 669 23354 SH SOLE 2 23354 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 35 1206 SH OTR 2 1206 0 0 CHEVRON CORPORATION COM 166764100 12732 101927 SH SOLE 2 101927 0 0 CHEVRON CORPORATION COM 166764100 1622 12987 SH OTR 2 12987 0 0 CHURCH & DWIGHT INC COM 171340102 1706 25739 SH SOLE 2 25739 0 0 CHURCH & DWIGHT INC COM 171340102 172 2600 SH OTR 2 2600 0 0 CISCO SYS INC COM 17275R102 506 22549 SH SOLE 2 22549 0 0 CISCO SYS INC COM 17275R102 27 1190 SH OTR 2 1190 0 0 CITIGROUP INC COM 172967424 1078 20680 SH SOLE 2 20680 0 0 CITIGROUP INC COM 172967424 53 1022 SH OTR 2 1022 0 0 COACH INC COM 189754104 1496 26646 SH SOLE 2 26646 0 0 COACH INC COM 189754104 53 950 SH OTR 2 950 0 0 COCA COLA CO COM 191216100 7485 181194 SH SOLE 2 181194 0 0 COCA COLA CO COM 191216100 277 6714 SH OTR 2 6714 0 0 COLGATE PALMOLIVE CO COM 194162103 1098 16840 SH SOLE 2 16840 0 0 COMCAST CORP-CL A COM 20030N101 5037 96927 SH SOLE 2 96927 0 0 COMCAST CORP-CL A COM 20030N101 167 3217 SH OTR 2 3217 0 0 COMMERCE BANCSHARES INC COM 200525103 468 10430 SH SOLE 2 10430 0 0 CONAGRA FOODS INC COM 205887102 1158 34359 SH SOLE 2 34359 0 0 CONAGRA FOODS INC COM 205887102 43 1290 SH OTR 2 1290 0 0 CONOCOPHILLIPS COM 20825C104 5692 80572 SH SOLE 2 80572 0 0 CONOCOPHILLIPS COM 20825C104 417 5897 SH OTR 2 5897 0 0 COVIDIEN PLC SPON ADR G2554F113 4544 66727 SH SOLE 2 66727 0 0 COVIDIEN PLC SPON ADR G2554F113 316 4640 SH OTR 2 4640 0 0 CSX CORP COM 126408103 2502 86982 SH SOLE 2 86982 0 0 CSX CORP COM 126408103 170 5893 SH OTR 2 5893 0 0 CUMMINS INC COM 231021106 374 2652 SH SOLE 2 2652 0 0 CVS CORP COM 126650100 5411 75601 SH SOLE 2 75601 0 0 CVS CORP COM 126650100 210 2936 SH OTR 2 2936 0 0 DEERE & CO COM 244199105 3873 42410 SH SOLE 2 42410 0 0 DEERE & CO COM 244199105 87 950 SH OTR 2 950 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3098 23397 SH SOLE 2 23397 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 309 2337 SH OTR 2 2337 0 0 DIRECTV COM 25490A309 226 3274 SH SOLE 2 3274 0 0 DIRECTV COM 25490A309 6 88 SH OTR 2 88 0 0 DISNEY WALT CO NEW COM 254687106 8292 108529 SH SOLE 2 108529 0 0 DISNEY WALT CO NEW COM 254687106 902 11806 SH OTR 2 11806 0 0 DOMINION RESOURCES INC VA COM 25746U109 561 8677 SH SOLE 2 8677 0 0 DOMINION RESOURCES INC VA COM 25746U109 158 2442 SH OTR 2 2442 0 0 DOVER CORP COM 260003108 763 7902 SH SOLE 2 7902 0 0 DOVER CORP COM 260003108 13 132 SH OTR 2 132 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3189 49081 SH SOLE 2 49081 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 244 3754 SH OTR 2 3754 0 0 DUKE ENERGY CORP COM 26441C204 695 10074 SH SOLE 2 10074 0 0 DUKE ENERGY CORP COM 26441C204 107 1553 SH OTR 2 1553 0 0 E M C CORP MASS COM 268648102 3967 157735 SH SOLE 2 157735 0 0 E M C CORP MASS COM 268648102 239 9511 SH OTR 2 9511 0 0 EBAY INC COM 278642103 2058 37503 SH SOLE 2 37503 0 0 EBAY INC COM 278642103 140 2547 SH OTR 2 2547 0 0 ECOLAB INC COM 278865100 640 6140 SH SOLE 2 6140 0 0 ECOLAB INC COM 278865100 19 184 SH OTR 2 184 0 0 EMERSON ELEC CO COM 291011104 2240 31919 SH SOLE 2 31919 0 0 EMERSON ELEC CO COM 291011104 145 2061 SH OTR 2 2061 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 201 4607 SH SOLE 2 4607 0 0 ENERGEN CORP COM 29265N108 2082 29432 SH SOLE 2 29432 0 0 ENERGEN CORP COM 29265N108 51 720 SH OTR 2 720 0 0 EOG RES INC COM 26875P101 261 1555 SH SOLE 2 1555 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 5739 81700 SH SOLE 2 81700 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 351 4993 SH OTR 2 4993 0 0 EXXON MOBIL CORP COM 30231G102 5124 50631 SH SOLE 2 50631 0 0 EXXON MOBIL CORP COM 30231G102 1369 13527 SH OTR 2 13527 0 0 FAMILY DOLLAR STORES INC COM 307000109 947 14576 SH SOLE 2 14576 0 0 FAMILY DOLLAR STORES INC COM 307000109 49 750 SH OTR 2 750 0 0 FEDEX CORPORATION COM 31428X106 3140 21840 SH SOLE 2 21840 0 0 FEDEX CORPORATION COM 31428X106 181 1258 SH OTR 2 1258 0 0 FIFTH THIRD BANCORP COM 316773100 2179 103605 SH SOLE 2 103605 0 0 FIFTH THIRD BANCORP COM 316773100 146 6924 SH OTR 2 6924 0 0 FISERV INC COM 337738108 3264 55279 SH SOLE 2 55279 0 0 FISERV INC COM 337738108 165 2796 SH OTR 2 2796 0 0 FLIR SYSTEMS INC COM 302445101 603 20022 SH SOLE 2 20022 0 0 FMC CORP COM 302491303 1008 13361 SH SOLE 2 13361 0 0 FMC CORP COM 302491303 25 331 SH OTR 2 331 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 468 30322 SH SOLE 2 30322 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 5 295 SH OTR 2 295 0 0 GENERAL DYNAMICS CORP COM 369550108 2728 28551 SH SOLE 2 28551 0 0 GENERAL DYNAMICS CORP COM 369550108 102 1065 SH OTR 2 1065 0 0 GENERAL ELEC CO COM 369604103 2182 77853 SH SOLE 2 77853 0 0 GENERAL ELEC CO COM 369604103 940 33530 SH OTR 2 33530 0 0 GENERAL MILLS INC COM 370334104 7545 151169 SH SOLE 2 151169 0 0 GENERAL MILLS INC COM 370334104 552 11051 SH OTR 2 11051 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 468 8769 SH SOLE 2 8769 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 658 12320 SH OTR 2 12320 0 0 GOOGLE INC-CL A COM 38259P508 4213 3759 SH SOLE 2 3759 0 0 GOOGLE INC-CL A COM 38259P508 333 297 SH OTR 2 297 0 0 HALLIBURTON CO COM 406216101 380 7495 SH SOLE 2 7495 0 0 HEALTH CARE REIT INC COM 42217K106 549 10247 SH SOLE 2 10247 0 0 HEALTH CARE REIT INC COM 42217K106 35 647 SH OTR 2 647 0 0 HESS CORPORATION COM 42809H107 571 6884 SH SOLE 2 6884 0 0 HESS CORPORATION COM 42809H107 101 1211 SH OTR 2 1211 0 0 HOME DEPOT INC COM 437076102 2767 33607 SH SOLE 2 33607 0 0 HOME DEPOT INC COM 437076102 631 7669 SH OTR 2 7669 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1952 21368 SH SOLE 2 21368 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 206 2253 SH OTR 2 2253 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2890 52422 SH SOLE 2 52422 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 278 5042 SH OTR 2 5042 0 0 ILLINOIS TOOL WKS INC COM 452308109 4281 50911 SH SOLE 2 50911 0 0 ILLINOIS TOOL WKS INC COM 452308109 227 2699 SH OTR 2 2699 0 0 INTEL CORP COM 458140100 1358 52311 SH SOLE 2 52311 0 0 INTEL CORP COM 458140100 120 4614 SH OTR 2 4614 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8016 42738 SH SOLE 2 42738 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 604 3218 SH OTR 2 3218 0 0 INVESCO LIMITED SPON ADR G491BT108 1208 33190 SH SOLE 2 33190 0 0 INVESCO LIMITED SPON ADR G491BT108 106 2914 SH OTR 2 2914 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 279 1503 SH SOLE 2 1503 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 13609 101704 SH SOLE 2 101704 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1571 11741 SH OTR 2 11685 56 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3731 27884 SH SOLE 1 13007 0 14877 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4424 40535 SH SOLE 2 40535 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 933 8549 SH OTR 2 8524 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2468 22615 SH SOLE 1 12562 0 10053 iShares Core Total Aggregate US Bond ETF ETF 464287226 2202847 20697611 SH SOLE 1 12743680 0 7953931 ISHARES CORE TOTAL U.S. BOND E ETF 464287226 4444 41753 SH SOLE 2 41753 0 0 ISHARES CORE TOTAL U.S. BOND E ETF 464287226 519 4881 SH OTR 2 4881 0 0 iShares MSCI EAFE ETF 464287465 726698 10830885 SH SOLE 1 6602551 0 4228334 iShares MSCI EAFE Growth ETF 464288885 134802 1885866 SH SOLE 1 805973 0 1079893 ISHARES MSCI EAFE INDEX ETF ETF 464287465 8106 120812 SH SOLE 2 120812 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1037 15462 SH OTR 2 15462 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 43049 844428 SH SOLE 1 397730 0 446698 iShares MSCI EAFE Value ETF 464288877 348631 6094949 SH SOLE 1 2862406 0 3232543 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 8400 146858 SH SOLE 2 146858 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 788 13777 SH OTR 2 13777 0 0 iShares Russell 1000 ETF ETF 464287622 5253 50912 SH SOLE 1 13920 0 36992 iShares Russell 1000 Growth ETF ETF 464287614 508004 5910458 SH SOLE 1 3427077 0 2483381 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 529 5124 SH SOLE 2 5124 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 25 240 SH OTR 2 240 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1796 19073 SH SOLE 2 19073 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 73 774 SH OTR 2 774 0 0 iShares Russell 1000 Value ETF ETF 464287598 725420 7703304 SH SOLE 1 4712751 0 2990553 iShares Russell 2000 ETF ETF 464287655 62132 538593 SH SOLE 1 233408 0 305185 iShares Russell 2000 Growth ETF ETF 464287648 1413 10425 SH SOLE 1 5042 0 5383 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 325 2398 SH SOLE 2 2398 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 12 86 SH OTR 2 86 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3567 30921 SH SOLE 2 30921 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 114 991 SH OTR 2 991 0 0 iShares Russell 2000 Value ETF ETF 464287630 2118 21284 SH SOLE 1 12669 0 8615 iShares Russell 3000 ETF ETF 464287689 2257 20401 SH SOLE 1 9325 0 11076 ISHARES RUSSELL 3000 GROWTH ET ETF 464287671 285 4043 SH SOLE 2 4043 0 0 iShares Russell 3000 Growth ETF ETF 464287671 1956 27713 SH SOLE 1 14626 0 13087 iShares Russell 3000 Value ETF ETF 464287663 9950 80635 SH SOLE 1 29206 0 51429 iShares Russell Mid-Cap ETF ETF 464287499 19576 130525 SH SOLE 1 62488 0 68037 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1524 18062 SH SOLE 2 18062 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 106221 1259141 SH SOLE 1 614163 0 644978 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 4047 26981 SH SOLE 2 26981 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 184 1229 SH OTR 2 1229 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 2231 33957 SH SOLE 2 33957 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 220 3350 SH OTR 2 3350 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 140843 2143401 SH SOLE 1 989723 0 1153678 iShares S&P 100 ETF ETF 464287101 6466 78514 SH SOLE 1 28802 0 49712 iShares S&P 500 Growth ETF 464287309 182650 1849620 SH SOLE 1 878569 0 971051 iShares S&P 500 Value ETF 464287408 3395 39722 SH SOLE 1 18714 0 21008 iShares S&P MidCap 400 Growth ETF 464287606 2346 15618 SH SOLE 1 7338 0 8280 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4327 37231 SH SOLE 1 17265 0 19966 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6157 52969 SH SOLE 2 52969 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 262 2256 SH OTR 2 2256 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2306 19445 SH SOLE 1 10826 0 8619 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3725 33477 SH SOLE 1 19163 0 14314 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4958 44559 SH SOLE 2 44559 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 263 2365 SH OTR 2 2365 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 3578 50049 SH SOLE 2 50049 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 111 1549 SH OTR 2 1549 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 354 3560 SH SOLE 2 3560 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 5 55 SH OTR 2 55 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 7716 89771 SH SOLE 2 89771 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 688 7999 SH OTR 2 7999 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 947 7982 SH SOLE 2 7982 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 9 80 SH OTR 2 80 0 0 ITC HOLDINGS CORP COM 465685105 1895 19778 SH SOLE 2 19778 0 0 ITC HOLDINGS CORP COM 465685105 38 395 SH OTR 2 395 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3151 50019 SH SOLE 2 50019 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 201 3196 SH OTR 2 3196 0 0 JOHNSON & JOHNSON COM 478160104 11967 130655 SH SOLE 2 130655 0 0 JOHNSON & JOHNSON COM 478160104 1404 15330 SH OTR 2 15330 0 0 JOHNSON CTLS INC COM 478366107 4144 80780 SH SOLE 2 80780 0 0 JOHNSON CTLS INC COM 478366107 443 8633 SH OTR 2 8633 0 0 JP MORGAN CHASE & CO COM 46625H100 10170 173910 SH SOLE 2 173910 0 0 JP MORGAN CHASE & CO COM 46625H100 805 13765 SH OTR 2 13765 0 0 KELLOGG CO COM 487836108 1904 31172 SH SOLE 2 31172 0 0 KELLOGG CO COM 487836108 18 300 SH OTR 2 300 0 0 KIMBERLY CLARK CORP COM 494368103 545 5218 SH SOLE 2 5218 0 0 KIMBERLY CLARK CORP COM 494368103 75 717 SH OTR 2 717 0 0 KIMCO REALTY CORP COM 49446R109 207 10477 SH SOLE 2 10477 0 0 KIMCO REALTY CORP COM 49446R109 6 300 SH OTR 2 300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 208 3852 SH SOLE 2 3852 0 0 KRAFT FOODS GROUP INC COM 50076Q106 306 5682 SH OTR 2 5682 0 0 LIBERTY MEDIA CORP - LIBER-A COM 531229102 201 1373 SH SOLE 2 1373 0 0 LILLY ELI & CO COM 532457108 620 12166 SH SOLE 2 12166 0 0 LILLY ELI & CO COM 532457108 63 1242 SH OTR 2 1242 0 0 LOWES COS INC COM 548661107 2671 53899 SH SOLE 2 53899 0 0 LOWES COS INC COM 548661107 109 2206 SH OTR 2 2206 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 209 10568 SH SOLE 2 10568 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 16 795 SH OTR 2 795 0 0 MCDONALDS CORP COM 580135101 3550 36582 SH SOLE 2 36582 0 0 MCDONALDS CORP COM 580135101 243 2500 SH OTR 2 2500 0 0 MCKESSON CORPORATION COM 58155Q103 209 1293 SH SOLE 2 1293 0 0 MCKESSON CORPORATION COM 58155Q103 32 199 SH OTR 2 199 0 0 MDU RES GROUP INC COM 552690109 2160 70713 SH SOLE 2 70713 0 0 MDU RES GROUP INC COM 552690109 161 5263 SH OTR 2 5263 0 0 MEDTRONIC INC COM 585055106 332 5783 SH SOLE 2 5783 0 0 MEDTRONIC INC COM 585055106 3 50 SH OTR 2 50 0 0 MERCK & CO INC COM 58933Y105 7818 156207 SH SOLE 2 156207 0 0 MERCK & CO INC COM 58933Y105 528 10549 SH OTR 2 10549 0 0 METLIFE INC COM 59156R108 808 14983 SH SOLE 2 14983 0 0 MICROSOFT CORP COM 594918104 9626 257307 SH SOLE 2 257307 0 0 MICROSOFT CORP COM 594918104 621 16613 SH OTR 2 16613 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 528 14971 SH SOLE 2 14971 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 602 17061 SH OTR 2 17061 0 0 MONSANTO CO NEW COM 61166W101 671 5759 SH SOLE 2 5759 0 0 MORGAN STANLEY COM 617446448 1146 36547 SH SOLE 2 36547 0 0 MORGAN STANLEY COM 617446448 17 543 SH OTR 2 543 0 0 NATIONAL RETAIL PROPERTIES REI COM 637417106 365 12043 SH SOLE 2 12043 0 0 NATIONAL-OILWELL INC COM 637071101 2211 27801 SH SOLE 2 27801 0 0 NATIONAL-OILWELL INC COM 637071101 195 2452 SH OTR 2 2452 0 0 NETAPP INC COM 64110D104 326 7934 SH SOLE 2 7934 0 0 NETAPP INC COM 64110D104 23 563 SH OTR 2 563 0 0 NEXTERA ENERGY INC COM 65339F101 2536 29622 SH SOLE 2 29622 0 0 NEXTERA ENERGY INC COM 65339F101 398 4645 SH OTR 2 4645 0 0 NIKE INC-CLASS B COM 654106103 991 12601 SH SOLE 2 12601 0 0 NIKE INC-CLASS B COM 654106103 111 1406 SH OTR 2 1406 0 0 NORFOLK SOUTHERN CORP COM 655844108 919 9904 SH SOLE 2 9904 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 180 SH OTR 2 180 0 0 NORTHEAST UTILITIES COM 664397106 1362 32139 SH SOLE 2 32139 0 0 NORTHEAST UTILITIES COM 664397106 29 688 SH OTR 2 688 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5406 67254 SH SOLE 2 67254 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 303 3766 SH OTR 2 3766 0 0 OCCIDENTAL PETE CORP COM 674599105 5837 61378 SH SOLE 2 61378 0 0 OCCIDENTAL PETE CORP COM 674599105 214 2249 SH OTR 2 2249 0 0 OMNICOM GROUP COM 681919106 2492 33511 SH SOLE 2 33511 0 0 OMNICOM GROUP COM 681919106 53 707 SH OTR 2 707 0 0 ORACLE CORPORATION COM 68389X105 7217 188626 SH SOLE 2 188626 0 0 ORACLE CORPORATION COM 68389X105 632 16518 SH OTR 2 16518 0 0 PARKER HANNIFIN CORP COM 701094104 1417 11016 SH SOLE 2 11016 0 0 PEPSICO INC COM 713448108 4653 56096 SH SOLE 2 56096 0 0 PEPSICO INC COM 713448108 1179 14221 SH OTR 2 14221 0 0 PFIZER INC COM 717081103 11773 384376 SH SOLE 2 384376 0 0 PFIZER INC COM 717081103 1065 34765 SH OTR 2 34765 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3523 40435 SH SOLE 2 40435 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1154 13247 SH OTR 2 13247 0 0 PHILLIPS 66 COM 718546104 1810 23464 SH SOLE 2 23464 0 0 PHILLIPS 66 COM 718546104 65 843 SH OTR 2 843 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6135 79079 SH SOLE 2 79079 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 196 2531 SH OTR 2 2531 0 0 POTASH CORP SASK INC SPON ADR 73755L107 1248 37870 SH SOLE 2 37870 0 0 POTASH CORP SASK INC SPON ADR 73755L107 59 1778 SH OTR 2 1778 0 0 PowerShares Intl Dividend Achievers ETF 73935X716 214 11638 SH SOLE 1 11509 0 129 PRAXAIR INC COM 74005P104 255 1963 SH SOLE 2 1963 0 0 PRAXAIR INC COM 74005P104 36 275 SH OTR 2 275 0 0 PRECISION CASTPARTS CORP COM 740189105 3391 12592 SH SOLE 2 12592 0 0 PRECISION CASTPARTS CORP COM 740189105 223 827 SH OTR 2 827 0 0 PROCTER & GAMBLE CO COM 742718109 11149 136949 SH SOLE 2 136949 0 0 PROCTER & GAMBLE CO COM 742718109 940 11548 SH OTR 2 11548 0 0 QUALCOMM INC COM 747525103 6122 82446 SH SOLE 2 82446 0 0 QUALCOMM INC COM 747525103 332 4476 SH OTR 2 4476 0 0 REALTY INCOME CORP REIT COM 756109104 1240 33227 SH SOLE 2 33227 0 0 REALTY INCOME CORP REIT COM 756109104 49 1323 SH OTR 2 1323 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 5340 74923 SH SOLE 2 74923 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 153 2150 SH OTR 2 2150 0 0 SCHEIN HENRY INC COM 806407102 1960 17150 SH SOLE 2 17150 0 0 SCHEIN HENRY INC COM 806407102 65 570 SH OTR 2 570 0 0 SCHLUMBERGER LTD COM 806857108 5216 57880 SH SOLE 2 57880 0 0 SCHLUMBERGER LTD COM 806857108 273 3030 SH OTR 2 3030 0 0 SIGMA ALDRICH CORP COM 826552101 214 2277 SH SOLE 2 2277 0 0 SIMON PROPERTY GROUP INC COM 828806109 503 3309 SH SOLE 2 3309 0 0 SNAP ON INC COM 833034101 258 2353 SH SOLE 2 2353 0 0 SNAP ON INC COM 833034101 33 300 SH OTR 2 300 0 0 SPDR DJIA TRUST ETF ETF 78467X109 717 4335 SH SOLE 2 4335 0 0 SPDR DJIA TRUST ETF ETF 78467X109 127 770 SH OTR 2 770 0 0 SPDR Dow Jones Global Real Estate ETF 78463X749 572 13764 SH SOLE 1 10604 0 3160 SPDR Dow Jones Industrial Average ETF 78467X109 69830 422013 SH SOLE 1 182310 0 239703 SPDR S&P 500 ETF 78462F103 3813 20644 SH SOLE 1 13347 0 7297 SPDR S&P Dividend ETF 78464A763 150978 2079017 SH SOLE 1 1030772 0 1048245 SPDR S&P DIVIDEND ETF ETF 78464A763 29632 408044 SH SOLE 2 408044 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3771 51922 SH OTR 2 51809 113 0 SPECTRA ENERGY CORP WI COM 847560109 1559 43766 SH SOLE 2 43766 0 0 SPECTRA ENERGY CORP WI COM 847560109 81 2265 SH OTR 2 2265 0 0 ST JUDE MEDICAL INC COM 790849103 1297 20937 SH SOLE 2 20937 0 0 ST JUDE MEDICAL INC COM 790849103 13 217 SH OTR 2 217 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 2402 13008 SH SOLE 2 13008 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 52 281 SH OTR 2 281 0 0 STAPLES INC COM 855030102 236 14869 SH SOLE 2 14869 0 0 STATE STREET CORP COM 857477103 6007 81857 SH SOLE 2 81857 0 0 STATE STREET CORP COM 857477103 432 5890 SH OTR 2 5890 0 0 STRYKER CORP COM 863667101 279 3716 SH SOLE 2 3716 0 0 SUNCOR ENERGY INC SPON ADR 867224107 3109 88704 SH SOLE 2 88704 0 0 SUNCOR ENERGY INC SPON ADR 867224107 153 4352 SH OTR 2 4352 0 0 SYSCO CORP COM 871829107 1355 37546 SH SOLE 2 37546 0 0 SYSCO CORP COM 871829107 22 600 SH OTR 2 600 0 0 TARGET CORP COM 87612E106 5427 85770 SH SOLE 2 85770 0 0 TARGET CORP COM 87612E106 393 6215 SH OTR 2 6215 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1348 37705 SH SOLE 2 37705 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1028 25648 SH SOLE 2 25648 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 128 SH OTR 2 128 0 0 TEXAS INSTRUMENTS INC COM 882508104 354 8055 SH SOLE 2 8055 0 0 TEXAS INSTRUMENTS INC COM 882508104 18 400 SH OTR 2 400 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 5756 51693 SH SOLE 2 51693 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 508 4561 SH OTR 2 4561 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1353 35785 SH SOLE 2 35785 0 0 THOMSON REUTERS CORP SPON ADR 884903105 78 2065 SH OTR 2 2065 0 0 TIME WARNER INC COM 887317303 676 9703 SH SOLE 2 9703 0 0 TIME WARNER INC COM 887317303 52 750 SH OTR 2 750 0 0 TRANSCANADA CORP SPON ADR 89353D107 209 4572 SH SOLE 2 4572 0 0 TRAVELERS COMPANIES INC COM 89417E109 1545 17069 SH SOLE 2 17069 0 0 TRAVELERS COMPANIES INC COM 89417E109 117 1293 SH OTR 2 1293 0 0 UNION PAC CORP COM 907818108 461 2746 SH SOLE 2 2746 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9618 84520 SH SOLE 2 84520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 847 7439 SH OTR 2 7439 0 0 US BANCORP NEW COM 902973304 3720 92082 SH SOLE 2 92082 0 0 US BANCORP NEW COM 902973304 232 5752 SH OTR 2 5752 0 0 V F CORP COM 918204108 7473 119880 SH SOLE 2 119880 0 0 V F CORP COM 918204108 483 7744 SH OTR 2 7744 0 0 VALERO ENERGY CORP COM 91913Y100 2969 58900 SH SOLE 2 58900 0 0 VALERO ENERGY CORP COM 91913Y100 259 5138 SH OTR 2 5138 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1145 22572 SH SOLE 2 22572 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 200446 3951228 SH SOLE 1 1889581 0 2061647 VANGUARD FTSE EMERGING MARKETS ETF 922042858 744 18081 SH SOLE 2 18081 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 76 1858 SH OTR 2 1783 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 7626 185359 SH SOLE 1 148391 0 36968 VANGUARD GROWTH ETF ETF 922908736 2948 31683 SH SOLE 2 31683 0 0 VANGUARD GROWTH ETF ETF 922908736 838 9008 SH OTR 2 9008 0 0 Vanguard Growth ETF ETF 922908736 742115 7975443 SH SOLE 1 4664205 0 3311238 Vanguard High Dividend Yield Indx ETF ETF 921946406 244476 3922920 SH SOLE 1 1920077 0 2002843 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2073 33263 SH SOLE 2 33263 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 66 1054 SH OTR 2 1054 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 387 3517 SH SOLE 2 3517 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 309 2813 SH OTR 2 2813 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 505 6176 SH SOLE 2 6176 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 40 490 SH OTR 2 490 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 34797 425916 SH SOLE 1 246772 0 179144 Vanguard Large Cap ETF ETF 922908637 4400 51883 SH SOLE 1 30751 0 21132 VANGUARD LARGE-CAP ETF ETF 922908637 505 5951 SH SOLE 2 5951 0 0 Vanguard Mid-Cap ETF ETF 922908629 3079 27987 SH SOLE 1 14207 0 13780 Vanguard Mid-Cap Growth ETF ETF 922908538 2630 29146 SH SOLE 1 17253 0 11893 Vanguard Mid-Cap Value ETF ETF 922908512 8669 108666 SH SOLE 1 53917 0 54749 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1071 13426 SH SOLE 2 13426 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 19 238 SH OTR 2 238 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 3496 43743 SH SOLE 2 43743 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 726 9084 SH OTR 2 9084 0 0 Vanguard Short-Term Bond ETF ETF 921937827 564791 7066074 SH SOLE 1 4399350 0 2666724 VANGUARD SMALL CAP ETF ETF 922908751 2051 18655 SH SOLE 2 18655 0 0 VANGUARD SMALL CAP ETF ETF 922908751 185 1686 SH OTR 2 1686 0 0 Vanguard Small Cap ETF ETF 922908751 6979 63476 SH SOLE 1 37271 0 26205 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 393 3216 SH SOLE 2 3216 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 76 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 3822 31251 SH SOLE 1 13146 0 18105 VANGUARD SMALL CAP VALUE ETF ETF 922908611 459 4711 SH SOLE 2 4711 0 0 Vanguard Small Cap Value ETF ETF 922908611 11249 115529 SH SOLE 1 56203 0 59326 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16162 201897 SH SOLE 2 201897 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1696 21188 SH OTR 2 21089 99 0 Vanguard Total Bond Market ETF ETF 921937835 2425212 30296211 SH SOLE 1 18341178 0 11955033 Vanguard Total Stock Market ETF ETF 922908769 14980 156177 SH SOLE 1 85578 0 70599 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3114 32460 SH SOLE 2 32460 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 814 8489 SH OTR 2 8489 0 0 VANGUARD VALUE ETF ETF 922908744 578 7565 SH SOLE 2 7565 0 0 VANGUARD VALUE ETF ETF 922908744 64 834 SH OTR 2 834 0 0 Vanguard Value ETF ETF 922908744 916654 11999658 SH SOLE 1 7108737 0 4890921 VERIZON COMMUNICATIONS COM 92343V104 1394 28376 SH SOLE 2 28376 0 0 VERIZON COMMUNICATIONS COM 92343V104 174 3533 SH OTR 2 3533 0 0 VIACOM INC NEW CL B COM 92553P201 575 6578 SH SOLE 2 6578 0 0 VIACOM INC NEW CL B COM 92553P201 13 150 SH OTR 2 150 0 0 VISA INC-CLASS A COM 92826C839 690 3099 SH SOLE 2 3099 0 0 VODAFONE GROUP ADR SPON ADR 92857W209 5171 131556 SH SOLE 2 131556 0 0 VODAFONE GROUP ADR SPON ADR 92857W209 218 5543 SH OTR 2 5543 0 0 WAL MART STORES INC COM 931142103 3454 43900 SH SOLE 2 43900 0 0 WAL MART STORES INC COM 931142103 175 2229 SH OTR 2 2229 0 0 WALGREEN CO COM 931422109 797 13880 SH SOLE 2 13880 0 0 WALGREEN CO COM 931422109 28 491 SH OTR 2 491 0 0 WELLS FARGO & CO COM 949746101 8996 198141 SH SOLE 2 198141 0 0 WELLS FARGO & CO COM 949746101 732 16129 SH OTR 2 16129 0 0 WESTAR ENERGY INC COM 95709T100 941 29265 SH SOLE 2 29265 0 0 WESTAR ENERGY INC COM 95709T100 60 1855 SH OTR 2 1855 0 0 WHOLE FOODS MKT INC COM 966837106 882 15254 SH SOLE 2 15254 0 0 WHOLE FOODS MKT INC COM 966837106 14 250 SH OTR 2 250 0 0 YUM! BRANDS INC COM 988498101 123 1627 SH SOLE 2 1627 0 0 YUM! BRANDS INC COM 988498101 207 2733 SH OTR 2 2733 0 0 ZIMMER HLDGS INC COM 98956P102 239 2568 SH SOLE 2 2568 0 0 ZIMMER HLDGS INC COM 98956P102 6 60 SH OTR 2 60 0 0