0000950123-14-006086.txt : 20140515 0000950123-14-006086.hdr.sgml : 20140515 20140515061750 ACCESSION NUMBER: 0000950123-14-006086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843698 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 03-31-2014 03-31-2014 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD ST LOUIS MO 63131

13F HOLDINGS REPORT 028-14470 N Andy T. Miedler 314-515-1843 /s/ Andy T. Miedler St. Louis MO 05-13-2014 2 437 12164241 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 9274 68362 SH SOLE 2 68362 0 0 3M CO COM 88579Y101 818 6031 SH OTR 2 6031 0 0 ABBOTT LABS COM 002824100 2093 54356 SH SOLE 2 54356 0 0 ABBOTT LABS COM 002824100 304 7905 SH OTR 2 7905 0 0 ABBVIE INC COM 00287Y109 1114 21664 SH SOLE 2 21664 0 0 ABBVIE INC COM 00287Y109 210 4092 SH OTR 2 4092 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2889 36242 SH SOLE 2 36242 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 164 2060 SH OTR 2 2060 0 0 ADOBE SYS INC COM 00724F101 195 2967 SH SOLE 2 2967 0 0 ADOBE SYS INC COM 00724F101 13 200 SH OTR 2 200 0 0 ALLERGAN INC COM 018490102 58 470 SH SOLE 2 470 0 0 ALLERGAN INC COM 018490102 726 5852 SH OTR 2 5852 0 0 ALLIANT CORP COM 018802108 652 11482 SH SOLE 2 11482 0 0 ALLIANT CORP COM 018802108 6 112 SH OTR 2 112 0 0 ALLSTATE CORP COM 020002101 1848 32660 SH SOLE 2 32660 0 0 ALLSTATE CORP COM 020002101 114 2015 SH OTR 2 2015 0 0 ALTRIA GROUP INC COM 02209S103 501 13396 SH SOLE 2 13396 0 0 ALTRIA GROUP INC COM 02209S103 681 18196 SH OTR 2 18196 0 0 AMERICAN EXPRESS CO COM 025816109 2677 29738 SH SOLE 2 29738 0 0 AMERICAN EXPRESS CO COM 025816109 485 5384 SH OTR 2 5384 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2995 65962 SH SOLE 2 65962 0 0 AMERICAN WATER WORKS CO INC COM 030420103 163 3590 SH OTR 2 3590 0 0 AMGEN INC COM 031162100 336 2726 SH SOLE 2 2726 0 0 APACHE CORP COM 037411105 440 5300 SH SOLE 2 5300 0 0 APACHE CORP COM 037411105 3 35 SH OTR 2 35 0 0 APPLE COMPUTER INC COM 037833100 5115 9529 SH SOLE 2 9529 0 0 APPLE COMPUTER INC COM 037833100 310 578 SH OTR 2 578 0 0 AT & T INC COM 00206R102 6514 185730 SH SOLE 2 185730 0 0 AT & T INC COM 00206R102 599 17077 SH OTR 2 17077 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 468 6057 SH SOLE 2 6057 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 31 400 SH OTR 2 400 0 0 BANK AMERICA CORP COM 060505104 1857 107953 SH SOLE 2 107953 0 0 BANK AMERICA CORP COM 060505104 128 7450 SH OTR 2 7450 0 0 BAXTER INTL INC COM 071813109 2034 27649 SH SOLE 2 27649 0 0 BAXTER INTL INC COM 071813109 37 500 SH OTR 2 500 0 0 BCE INC SPON ADR 05534B760 667 15467 SH SOLE 2 15467 0 0 BCE INC SPON ADR 05534B760 18 415 SH OTR 2 415 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 2365 18926 SH SOLE 2 18926 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 215 1717 SH OTR 2 1717 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 4215 68244 SH SOLE 2 68244 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 361 5843 SH OTR 2 5843 0 0 BLACKROCK INC CL A COM 09247X101 1498 4765 SH SOLE 2 4765 0 0 BLACKROCK INC CL A COM 09247X101 42 132 SH OTR 2 132 0 0 BOEING CO COM 097023105 1172 9342 SH SOLE 2 9342 0 0 BOEING CO COM 097023105 9 75 SH OTR 2 75 0 0 BP AMOCO PLC SPON ADR 055622104 399 8305 SH SOLE 2 8305 0 0 BP AMOCO PLC SPON ADR 055622104 73 1518 SH OTR 2 1518 0 0 BROADCOM CORP COM 111320107 2627 83479 SH SOLE 2 83479 0 0 BROADCOM CORP COM 111320107 89 2830 SH OTR 2 2830 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 313 5568 SH SOLE 2 5568 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2504 32457 SH SOLE 2 32457 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 157 2036 SH OTR 2 2036 0 0 CATERPILLAR INC COM 149123101 1161 11687 SH SOLE 2 11687 0 0 CATERPILLAR INC COM 149123101 37 373 SH OTR 2 373 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 6900 69107 SH SOLE 2 69107 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 478 4792 SH OTR 2 4792 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4129 47515 SH SOLE 2 47515 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 873 10049 SH OTR 2 10049 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 838 5480 SH SOLE 2 5480 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 1291 44595 SH SOLE 2 44595 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 55 1893 SH OTR 2 1893 0 0 CHEVRON CORPORATION COM 166764100 11960 100580 SH SOLE 2 100580 0 0 CHEVRON CORPORATION COM 166764100 1369 11514 SH OTR 2 11514 0 0 CHURCH & DWIGHT INC COM 171340102 1309 18957 SH SOLE 2 18957 0 0 CHURCH & DWIGHT INC COM 171340102 47 682 SH OTR 2 682 0 0 CISCO SYS INC COM 17275R102 549 24481 SH SOLE 2 24481 0 0 CISCO SYS INC COM 17275R102 27 1190 SH OTR 2 1190 0 0 CITIGROUP INC COM 172967424 1685 35390 SH SOLE 2 35390 0 0 CITIGROUP INC COM 172967424 57 1189 SH OTR 2 1189 0 0 COACH INC COM 189754104 1503 30262 SH SOLE 2 30262 0 0 COACH INC COM 189754104 61 1237 SH OTR 2 1237 0 0 COCA COLA CO COM 191216100 7045 182235 SH SOLE 2 182235 0 0 COCA COLA CO COM 191216100 369 9550 SH OTR 2 9550 0 0 COLGATE PALMOLIVE CO COM 194162103 791 12191 SH SOLE 2 12191 0 0 COMCAST CORP-CL A COM 20030N101 5097 101866 SH SOLE 2 101866 0 0 COMCAST CORP-CL A COM 20030N101 223 4462 SH OTR 2 4462 0 0 CONAGRA FOODS INC COM 205887102 871 28080 SH SOLE 2 28080 0 0 CONAGRA FOODS INC COM 205887102 35 1125 SH OTR 2 1125 0 0 CONOCOPHILLIPS COM 20825C104 4643 66000 SH SOLE 2 66000 0 0 CONOCOPHILLIPS COM 20825C104 267 3796 SH OTR 2 3796 0 0 COVIDIEN PLC SPON ADR G2554F113 5229 70987 SH SOLE 2 70987 0 0 COVIDIEN PLC SPON ADR G2554F113 314 4262 SH OTR 2 4262 0 0 CSX CORP COM 126408103 3337 115181 SH SOLE 2 115181 0 0 CSX CORP COM 126408103 239 8243 SH OTR 2 8243 0 0 CUMMINS INC COM 231021106 600 4025 SH SOLE 2 4025 0 0 CVS CORP COM 126650100 6127 81848 SH SOLE 2 81848 0 0 CVS CORP COM 126650100 273 3641 SH OTR 2 3641 0 0 DEERE & CO COM 244199105 4433 48821 SH SOLE 2 48821 0 0 DEERE & CO COM 244199105 91 1000 SH OTR 2 1000 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3346 26855 SH SOLE 2 26855 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 293 2355 SH OTR 2 2355 0 0 DIRECTV COM 25490A309 243 3180 SH SOLE 2 3180 0 0 DIRECTV COM 25490A309 7 88 SH OTR 2 88 0 0 DISNEY WALT CO NEW COM 254687106 8837 110370 SH SOLE 2 110370 0 0 DISNEY WALT CO NEW COM 254687106 795 9932 SH OTR 2 9932 0 0 DOMINION RESOURCES INC VA COM 25746U109 551 7765 SH SOLE 2 7765 0 0 DOMINION RESOURCES INC VA COM 25746U109 156 2192 SH OTR 2 2192 0 0 DOVER CORP COM 260003108 718 8784 SH SOLE 2 8784 0 0 DOVER CORP COM 260003108 13 161 SH OTR 2 161 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3469 51704 SH SOLE 2 51704 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 193 2874 SH OTR 2 2874 0 0 DUKE ENERGY CORP COM 26441C204 528 7413 SH SOLE 2 7413 0 0 DUKE ENERGY CORP COM 26441C204 109 1525 SH OTR 2 1525 0 0 E M C CORP MASS COM 268648102 4791 174788 SH SOLE 2 174788 0 0 E M C CORP MASS COM 268648102 263 9605 SH OTR 2 9605 0 0 EBAY INC COM 278642103 2637 47736 SH SOLE 2 47736 0 0 EBAY INC COM 278642103 145 2622 SH OTR 2 2622 0 0 ECOLAB INC COM 278865100 598 5540 SH SOLE 2 5540 0 0 ECOLAB INC COM 278865100 20 184 SH OTR 2 184 0 0 EMERSON ELEC CO COM 291011104 1702 25477 SH SOLE 2 25477 0 0 EMERSON ELEC CO COM 291011104 61 911 SH OTR 2 911 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 211 4629 SH SOLE 2 4629 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 3 61 SH OTR 2 61 0 0 ENERGEN CORP COM 29265N108 2663 32959 SH SOLE 2 32959 0 0 ENERGEN CORP COM 29265N108 68 840 SH OTR 2 840 0 0 EOG RES INC COM 26875P101 454 2313 SH SOLE 2 2313 0 0 EOG RES INC COM 26875P101 29 150 SH OTR 2 150 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 6327 84259 SH SOLE 2 84259 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 339 4513 SH OTR 2 4513 0 0 EXXON MOBIL CORP COM 30231G102 3292 33697 SH SOLE 2 33697 0 0 EXXON MOBIL CORP COM 30231G102 1099 11247 SH OTR 2 11247 0 0 FAMILY DOLLAR STORES INC COM 307000109 656 11315 SH SOLE 2 11315 0 0 FAMILY DOLLAR STORES INC COM 307000109 44 750 SH OTR 2 750 0 0 FEDEX CORPORATION COM 31428X106 2120 15992 SH SOLE 2 15992 0 0 FEDEX CORPORATION COM 31428X106 167 1258 SH OTR 2 1258 0 0 FIFTH THIRD BANCORP COM 316773100 2537 110515 SH SOLE 2 110515 0 0 FIFTH THIRD BANCORP COM 316773100 167 7269 SH OTR 2 7269 0 0 FISERV INC COM 337738108 3412 60184 SH SOLE 2 60184 0 0 FISERV INC COM 337738108 165 2902 SH OTR 2 2902 0 0 FMC CORP COM 302491303 453 5921 SH SOLE 2 5921 0 0 FMC CORP COM 302491303 27 355 SH OTR 2 355 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 426 27323 SH SOLE 2 27323 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 5 295 SH OTR 2 295 0 0 GENERAL DYNAMICS CORP COM 369550108 3231 29661 SH SOLE 2 29661 0 0 GENERAL DYNAMICS CORP COM 369550108 123 1130 SH OTR 2 1130 0 0 GENERAL ELEC CO COM 369604103 1872 72315 SH SOLE 2 72315 0 0 GENERAL ELEC CO COM 369604103 776 29975 SH OTR 2 29975 0 0 GENERAL MILLS INC COM 370334104 8131 156901 SH SOLE 2 156901 0 0 GENERAL MILLS INC COM 370334104 526 10150 SH OTR 2 10150 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 430 8046 SH SOLE 2 8046 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 629 11770 SH OTR 2 11770 0 0 GOOGLE INC-CL A COM 38259P508 4568 4099 SH SOLE 2 4099 0 0 GOOGLE INC-CL A COM 38259P508 306 275 SH OTR 2 275 0 0 HALLIBURTON CO COM 406216101 411 6972 SH SOLE 2 6972 0 0 HEALTH CARE REIT INC COM 42217K106 627 10518 SH SOLE 2 10518 0 0 HEALTH CARE REIT INC COM 42217K106 45 747 SH OTR 2 747 0 0 HESS CORPORATION COM 42809H107 294 3543 SH SOLE 2 3543 0 0 HESS CORPORATION COM 42809H107 99 1191 SH OTR 2 1191 0 0 HOME DEPOT INC COM 437076102 2392 30225 SH SOLE 2 30225 0 0 HOME DEPOT INC COM 437076102 527 6657 SH OTR 2 6657 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2444 26345 SH SOLE 2 26345 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 223 2401 SH OTR 2 2401 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2929 57624 SH SOLE 2 57624 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 274 5398 SH OTR 2 5398 0 0 ILLINOIS TOOL WKS INC COM 452308109 4106 50483 SH SOLE 2 50483 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 2707 SH OTR 2 2707 0 0 INTEL CORP COM 458140100 1316 50994 SH SOLE 2 50994 0 0 INTEL CORP COM 458140100 119 4614 SH OTR 2 4614 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 9537 49543 SH SOLE 2 49543 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 648 3368 SH OTR 2 3368 0 0 INVESCO LIMITED SPON ADR G491BT108 1282 34659 SH SOLE 2 34659 0 0 INVESCO LIMITED SPON ADR G491BT108 108 2914 SH OTR 2 2914 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15152 110219 SH SOLE 2 110219 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1862 13548 SH OTR 2 13492 56 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3761 27357 SH SOLE 1 12980 0 14377 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5275 47893 SH SOLE 2 47893 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1155 10484 SH OTR 2 10459 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2515 22838 SH SOLE 1 13027 0 9811 iShares Core Total Aggregate US Bond ETF ETF 464287226 2413404 22364974 SH SOLE 1 14481629 0 7883345 ISHARES CORE TOTAL U.S. BOND E ETF 464287226 4500 41697 SH SOLE 2 41697 0 0 ISHARES CORE TOTAL U.S. BOND E ETF 464287226 480 4447 SH OTR 2 4447 0 0 ISHARES IBOXX INV GRD CORP BON ETF 464287242 218 1866 SH SOLE 2 1866 0 0 iShares MSCI EAFE ETF 464287465 768662 11438429 SH SOLE 1 7370974 0 4067455 iShares MSCI EAFE Growth ETF 464288885 141787 1998412 SH SOLE 1 944034 0 1054378 ISHARES MSCI EAFE INDEX ETF ETF 464287465 10086 150096 SH SOLE 2 150096 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1072 15950 SH OTR 2 15950 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 46819 896921 SH SOLE 1 466073 0 430848 iShares MSCI EAFE Value ETF 464288877 370087 6427355 SH SOLE 1 3309736 0 3117619 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 11571 200947 SH SOLE 2 200947 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1057 18363 SH OTR 2 18363 0 0 iShares Russell 1000 ETF ETF 464287622 5404 51584 SH SOLE 1 16522 0 35062 iShares Russell 1000 Growth ETF ETF 464287614 542403 6267651 SH SOLE 1 3898195 0 2369456 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 534 5098 SH SOLE 2 5098 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 24 225 SH OTR 2 225 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1798 18628 SH SOLE 2 18628 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75 774 SH OTR 2 774 0 0 iShares Russell 1000 Value ETF ETF 464287598 795046 8238814 SH SOLE 1 5376235 0 2862579 iShares Russell 2000 ETF ETF 464287655 65056 559185 SH SOLE 1 265851 0 293334 iShares Russell 2000 Growth ETF ETF 464287648 1514 11128 SH SOLE 1 6307 0 4821 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 310 2280 SH SOLE 2 2280 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 12 86 SH OTR 2 86 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3722 31992 SH SOLE 2 31992 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 121 1037 SH OTR 2 1037 0 0 iShares Russell 2000 Value ETF ETF 464287630 2253 22346 SH SOLE 1 13390 0 8956 iShares Russell 3000 ETF ETF 464287689 2461 21917 SH SOLE 1 11403 0 10514 ISHARES RUSSELL 3000 GROWTH ET ETF 464287671 245 3454 SH SOLE 2 3454 0 0 iShares Russell 3000 Growth ETF ETF 464287671 2031 28589 SH SOLE 1 16118 0 12471 iShares Russell 3000 Value ETF ETF 464287663 10502 83145 SH SOLE 1 32240 0 50905 iShares Russell Mid-Cap ETF ETF 464287499 19935 128810 SH SOLE 1 66519 0 62291 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1593 18568 SH SOLE 2 18568 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 112431 1310383 SH SOLE 1 699756 0 610627 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5251 33933 SH SOLE 2 33933 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 228 1472 SH OTR 2 1472 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 3479 50612 SH SOLE 2 50612 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 239 3479 SH OTR 2 3479 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 153510 2233526 SH SOLE 1 1134326 0 1099200 iShares S&P 100 ETF ETF 464287101 6415 77467 SH SOLE 1 29014 0 48453 iShares S&P 500 Growth ETF 464287309 191644 1919508 SH SOLE 1 996430 0 923078 iShares S&P 500 Value ETF 464287408 3550 40852 SH SOLE 1 22423 0 18429 iShares S&P MidCap 400 Growth ETF 464287606 2349 15362 SH SOLE 1 7453 0 7909 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4368 36270 SH SOLE 1 17725 0 18545 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7840 65106 SH SOLE 2 65106 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 314 2606 SH OTR 2 2606 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2239 18820 SH SOLE 1 10516 0 8304 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3875 34158 SH SOLE 1 20240 0 13918 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5257 46340 SH SOLE 2 46340 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 291 2565 SH OTR 2 2565 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 4810 67793 SH SOLE 2 67793 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 299 4221 SH OTR 2 4221 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 357 3542 SH SOLE 2 3542 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 6 55 SH OTR 2 55 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 7902 91316 SH SOLE 2 91316 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 675 7802 SH OTR 2 7802 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1124 9443 SH SOLE 2 9443 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 2197 58830 SH SOLE 2 58830 0 0 ITC HOLDINGS CORP COM 465685105 105 2808 SH OTR 2 2808 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3350 52756 SH SOLE 2 52756 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 210 3312 SH OTR 2 3312 0 0 JOHNSON & JOHNSON COM 478160104 13063 132981 SH SOLE 2 132981 0 0 JOHNSON & JOHNSON COM 478160104 1384 14090 SH OTR 2 14090 0 0 JOHNSON CTLS INC COM 478366107 2787 58890 SH SOLE 2 58890 0 0 JOHNSON CTLS INC COM 478366107 301 6364 SH OTR 2 6364 0 0 JP MORGAN CHASE & CO COM 46625H100 10433 171849 SH SOLE 2 171849 0 0 JP MORGAN CHASE & CO COM 46625H100 805 13258 SH OTR 2 13258 0 0 KELLOGG CO COM 487836108 2469 39370 SH SOLE 2 39370 0 0 KELLOGG CO COM 487836108 63 1010 SH OTR 2 1010 0 0 KIMBERLY CLARK CORP COM 494368103 578 5242 SH SOLE 2 5242 0 0 KIMBERLY CLARK CORP COM 494368103 75 677 SH OTR 2 677 0 0 KIMCO REALTY CORP COM 49446R109 242 11077 SH SOLE 2 11077 0 0 KIMCO REALTY CORP COM 49446R109 7 300 SH OTR 2 300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 234 4172 SH SOLE 2 4172 0 0 KRAFT FOODS GROUP INC COM 50076Q106 319 5682 SH OTR 2 5682 0 0 LILLY ELI & CO COM 532457108 834 14166 SH SOLE 2 14166 0 0 LILLY ELI & CO COM 532457108 73 1242 SH OTR 2 1242 0 0 LOWES COS INC COM 548661107 3032 61999 SH SOLE 2 61999 0 0 LOWES COS INC COM 548661107 161 3286 SH OTR 2 3286 0 0 MCDONALDS CORP COM 580135101 4112 41948 SH SOLE 2 41948 0 0 MCDONALDS CORP COM 580135101 262 2671 SH OTR 2 2671 0 0 MCKESSON CORPORATION COM 58155Q103 204 1153 SH SOLE 2 1153 0 0 MCKESSON CORPORATION COM 58155Q103 35 199 SH OTR 2 199 0 0 MDU RES GROUP INC COM 552690109 2273 66241 SH SOLE 2 66241 0 0 MDU RES GROUP INC COM 552690109 181 5263 SH OTR 2 5263 0 0 MEDTRONIC INC COM 585055106 312 5063 SH SOLE 2 5063 0 0 MEDTRONIC INC COM 585055106 3 50 SH OTR 2 50 0 0 MERCK & CO INC COM 58933Y105 9112 160501 SH SOLE 2 160501 0 0 MERCK & CO INC COM 58933Y105 467 8219 SH OTR 2 8219 0 0 METLIFE INC COM 59156R108 590 11168 SH SOLE 2 11168 0 0 MICROSOFT CORP COM 594918104 11242 274258 SH SOLE 2 274258 0 0 MICROSOFT CORP COM 594918104 674 16445 SH OTR 2 16445 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 476 13791 SH SOLE 2 13791 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 589 17061 SH OTR 2 17061 0 0 MONSANTO CO NEW COM 61166W101 593 5216 SH SOLE 2 5216 0 0 MORGAN STANLEY COM 617446448 974 31246 SH SOLE 2 31246 0 0 MORGAN STANLEY COM 617446448 17 543 SH OTR 2 543 0 0 NATIONAL-OILWELL INC COM 637071101 2763 35480 SH SOLE 2 35480 0 0 NATIONAL-OILWELL INC COM 637071101 191 2452 SH OTR 2 2452 0 0 NETAPP INC COM 64110D104 412 11159 SH SOLE 2 11159 0 0 NETAPP INC COM 64110D104 39 1063 SH OTR 2 1063 0 0 NEXTERA ENERGY INC COM 65339F101 2511 26256 SH SOLE 2 26256 0 0 NEXTERA ENERGY INC COM 65339F101 187 1951 SH OTR 2 1951 0 0 NIKE INC-CLASS B COM 654106103 688 9320 SH SOLE 2 9320 0 0 NIKE INC-CLASS B COM 654106103 100 1356 SH OTR 2 1356 0 0 NORFOLK SOUTHERN CORP COM 655844108 853 8779 SH SOLE 2 8779 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 80 SH OTR 2 80 0 0 NORTHEAST UTILITIES COM 664397106 1474 32400 SH SOLE 2 32400 0 0 NORTHEAST UTILITIES COM 664397106 38 833 SH OTR 2 833 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6037 71005 SH SOLE 2 71005 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 301 3540 SH OTR 2 3540 0 0 OCCIDENTAL PETE CORP COM 674599105 6534 68565 SH SOLE 2 68565 0 0 OCCIDENTAL PETE CORP COM 674599105 323 3391 SH OTR 2 3391 0 0 OMNICOM GROUP COM 681919106 1761 24254 SH SOLE 2 24254 0 0 OMNICOM GROUP COM 681919106 36 500 SH OTR 2 500 0 0 ORACLE CORPORATION COM 68389X105 8009 195781 SH SOLE 2 195781 0 0 ORACLE CORPORATION COM 68389X105 611 14946 SH OTR 2 14946 0 0 PARKER HANNIFIN CORP COM 701094104 1344 11223 SH SOLE 2 11223 0 0 PEPSICO INC COM 713448108 5216 62463 SH SOLE 2 62463 0 0 PEPSICO INC COM 713448108 1006 12046 SH OTR 2 12046 0 0 PFIZER INC COM 717081103 11956 372242 SH SOLE 2 372242 0 0 PFIZER INC COM 717081103 973 30285 SH OTR 2 30285 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3463 42295 SH SOLE 2 42295 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 946 11549 SH OTR 2 11549 0 0 PHILLIPS 66 COM 718546104 1401 18185 SH SOLE 2 18185 0 0 PHILLIPS 66 COM 718546104 64 826 SH OTR 2 826 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 7092 81521 SH SOLE 2 81521 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 255 2935 SH OTR 2 2935 0 0 POTASH CORP SASK INC SPON ADR 73755L107 1360 37554 SH SOLE 2 37554 0 0 POTASH CORP SASK INC SPON ADR 73755L107 64 1778 SH OTR 2 1778 0 0 PowerShares Intl Dividend Achievers ETF 73935X716 567 31115 SH SOLE 1 30154 0 961 PRAXAIR INC COM 74005P104 846 6459 SH SOLE 2 6459 0 0 PRAXAIR INC COM 74005P104 94 718 SH OTR 2 718 0 0 PRECISION CASTPARTS CORP COM 740189105 3426 13553 SH SOLE 2 13553 0 0 PRECISION CASTPARTS CORP COM 740189105 207 817 SH OTR 2 817 0 0 PROCTER & GAMBLE CO COM 742718109 11216 139155 SH SOLE 2 139155 0 0 PROCTER & GAMBLE CO COM 742718109 815 10107 SH OTR 2 10107 0 0 QUALCOMM INC COM 747525103 6779 85962 SH SOLE 2 85962 0 0 QUALCOMM INC COM 747525103 368 4661 SH OTR 2 4661 0 0 RAYTHEON COMPANY COM 755111507 316 3200 SH SOLE 2 3200 0 0 REALTY INCOME CORP REIT COM 756109104 524 12823 SH SOLE 2 12823 0 0 REALTY INCOME CORP REIT COM 756109104 38 923 SH OTR 2 923 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 5525 75623 SH SOLE 2 75623 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 167 2285 SH OTR 2 2285 0 0 SCHEIN HENRY INC COM 806407102 1544 12931 SH SOLE 2 12931 0 0 SCHEIN HENRY INC COM 806407102 62 520 SH OTR 2 520 0 0 SCHLUMBERGER LTD COM 806857108 5923 60748 SH SOLE 2 60748 0 0 SCHLUMBERGER LTD COM 806857108 293 3006 SH OTR 2 3006 0 0 SIGMA ALDRICH CORP COM 826552101 210 2254 SH SOLE 2 2254 0 0 SIMON PROPERTY GROUP INC COM 828806109 1469 8958 SH SOLE 2 8958 0 0 SIMON PROPERTY GROUP INC COM 828806109 16 100 SH OTR 2 100 0 0 SNAP ON INC COM 833034101 268 2363 SH SOLE 2 2363 0 0 SNAP ON INC COM 833034101 34 300 SH OTR 2 300 0 0 SPDR DJIA TRUST ETF ETF 78467X109 717 4367 SH SOLE 2 4367 0 0 SPDR DJIA TRUST ETF ETF 78467X109 118 721 SH OTR 2 721 0 0 SPDR Dow Jones Global Real Estate ETF 78463X749 1069 24483 SH SOLE 1 19367 0 5116 SPDR Dow Jones Industrial Average ETF 78467X109 72864 443643 SH SOLE 1 209825 0 233818 SPDR S&P 500 ETF 78462F103 4139 22130 SH SOLE 1 15423 0 6707 SPDR S&P Dividend ETF 78464A763 161286 2191978 SH SOLE 1 1179740 0 1012238 SPDR S&P DIVIDEND ETF ETF 78464A763 30959 420750 SH SOLE 2 420750 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3796 51594 SH OTR 2 51481 113 0 SPECTRA ENERGY CORP WI COM 847560109 1804 48837 SH SOLE 2 48837 0 0 SPECTRA ENERGY CORP WI COM 847560109 88 2381 SH OTR 2 2381 0 0 ST JUDE MEDICAL INC COM 790849103 1282 19612 SH SOLE 2 19612 0 0 ST JUDE MEDICAL INC COM 790849103 11 164 SH OTR 2 164 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 2448 13092 SH SOLE 2 13092 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 57 306 SH OTR 2 306 0 0 STAPLES INC COM 855030102 269 23714 SH SOLE 2 23714 0 0 STATE STREET CORP COM 857477103 6244 89778 SH SOLE 2 89778 0 0 STATE STREET CORP COM 857477103 416 5975 SH OTR 2 5975 0 0 STRYKER CORP COM 863667101 303 3716 SH SOLE 2 3716 0 0 SUNCOR ENERGY INC SPON ADR 867224107 3502 100158 SH SOLE 2 100158 0 0 SUNCOR ENERGY INC SPON ADR 867224107 157 4502 SH OTR 2 4502 0 0 SYSCO CORP COM 871829107 1009 27935 SH SOLE 2 27935 0 0 SYSCO CORP COM 871829107 22 600 SH OTR 2 600 0 0 TARGET CORP COM 87612E106 5184 85664 SH SOLE 2 85664 0 0 TARGET CORP COM 87612E106 367 6060 SH OTR 2 6060 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 365 10042 SH SOLE 2 10042 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 903 17083 SH SOLE 2 17083 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 128 SH OTR 2 128 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 5715 47532 SH SOLE 2 47532 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 415 3449 SH OTR 2 3449 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1513 44232 SH SOLE 2 44232 0 0 THOMSON REUTERS CORP SPON ADR 884903105 103 3022 SH OTR 2 3022 0 0 TIME WARNER INC COM 887317303 1876 28712 SH SOLE 2 28712 0 0 TIME WARNER INC COM 887317303 53 810 SH OTR 2 810 0 0 TJX COS INC COM 872540109 973 16042 SH SOLE 2 16042 0 0 TJX COS INC COM 872540109 39 650 SH OTR 2 650 0 0 TRANSCANADA CORP SPON ADR 89353D107 267 5857 SH SOLE 2 5857 0 0 TRAVELERS COMPANIES INC COM 89417E109 2811 33027 SH SOLE 2 33027 0 0 TRAVELERS COMPANIES INC COM 89417E109 136 1598 SH OTR 2 1598 0 0 UNION PAC CORP COM 907818108 572 3049 SH SOLE 2 3049 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10044 85965 SH SOLE 2 85965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 776 6641 SH OTR 2 6641 0 0 US BANCORP NEW COM 902973304 2900 67660 SH SOLE 2 67660 0 0 US BANCORP NEW COM 902973304 116 2702 SH OTR 2 2702 0 0 V F CORP COM 918204108 7387 119382 SH SOLE 2 119382 0 0 V F CORP COM 918204108 486 7853 SH OTR 2 7853 0 0 VALERO ENERGY CORP COM 91913Y100 2398 45169 SH SOLE 2 45169 0 0 VALERO ENERGY CORP COM 91913Y100 238 4488 SH OTR 2 4488 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1179 23428 SH SOLE 2 23428 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 210880 4191604 SH SOLE 1 2188029 0 2003575 VANGUARD FTSE EMERGING MARKETS ETF 922042858 615 15157 SH SOLE 2 15157 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 69 1699 SH OTR 2 1624 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 7544 185900 SH SOLE 1 153418 0 32482 VANGUARD GROWTH ETF ETF 922908736 2793 29873 SH SOLE 2 29873 0 0 VANGUARD GROWTH ETF ETF 922908736 905 9686 SH OTR 2 9686 0 0 Vanguard Growth ETF ETF 922908736 765889 8193077 SH SOLE 1 5065672 0 3127405 Vanguard High Dividend Yield Indx ETF ETF 921946406 259424 4110019 SH SOLE 1 2183472 0 1926547 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2006 31783 SH SOLE 2 31783 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 82 1304 SH OTR 2 1304 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 392 3453 SH SOLE 2 3453 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 320 2813 SH OTR 2 2813 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 496 5957 SH SOLE 2 5957 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 27 329 SH OTR 2 329 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 35254 423063 SH SOLE 1 253828 0 169235 Vanguard Large Cap ETF ETF 922908637 4630 53828 SH SOLE 1 32126 0 21702 VANGUARD LARGE-CAP ETF ETF 922908637 464 5399 SH SOLE 2 5399 0 0 Vanguard Mid-Cap ETF ETF 922908629 3308 29122 SH SOLE 1 15745 0 13377 Vanguard Mid-Cap Growth ETF ETF 922908538 2784 30066 SH SOLE 1 18303 0 11763 Vanguard Mid-Cap Value ETF ETF 922908512 9223 111350 SH SOLE 1 58343 0 53007 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 1161 14020 SH SOLE 2 14020 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 20 238 SH OTR 2 238 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 3417 42664 SH SOLE 2 42664 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 548 6844 SH OTR 2 6844 0 0 Vanguard Short-Term Bond ETF ETF 921937827 595552 7436039 SH SOLE 1 4847313 0 2588726 VANGUARD SMALL CAP ETF ETF 922908751 2016 17847 SH SOLE 2 17847 0 0 VANGUARD SMALL CAP ETF ETF 922908751 190 1686 SH OTR 2 1686 0 0 Vanguard Small Cap ETF ETF 922908751 7523 66609 SH SOLE 1 40220 0 26389 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 405 3257 SH SOLE 2 3257 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 77 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 3992 32136 SH SOLE 1 15326 0 16810 VANGUARD SMALL CAP VALUE ETF ETF 922908611 474 4712 SH SOLE 2 4712 0 0 Vanguard Small Cap Value ETF ETF 922908611 11716 116411 SH SOLE 1 58866 0 57545 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15197 187178 SH SOLE 2 187178 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1622 19978 SH OTR 2 19879 99 0 Vanguard Total Bond Market ETF ETF 921937835 2662132 32788913 SH SOLE 1 20922995 0 11865918 Vanguard Total Stock Market ETF ETF 922908769 15264 156600 SH SOLE 1 88892 0 67708 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3228 33118 SH SOLE 2 33118 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 890 9133 SH OTR 2 9133 0 0 VANGUARD VALUE ETF ETF 922908744 645 8258 SH SOLE 2 8258 0 0 VANGUARD VALUE ETF ETF 922908744 115 1472 SH OTR 2 1472 0 0 Vanguard Value ETF ETF 922908744 971201 12433765 SH SOLE 1 7771543 0 4662222 VERIZON COMMUNICATIONS COM 92343V104 3125 65692 SH SOLE 2 65692 0 0 VERIZON COMMUNICATIONS COM 92343V104 202 4237 SH OTR 2 4237 0 0 VIACOM INC NEW CL B COM 92553P201 400 4702 SH SOLE 2 4702 0 0 VIACOM INC NEW CL B COM 92553P201 13 150 SH OTR 2 150 0 0 VISA INC-CLASS A COM 92826C839 629 2914 SH SOLE 2 2914 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 1418 38509 SH SOLE 2 38509 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 29 800 SH OTR 2 800 0 0 WAL MART STORES INC COM 931142103 3511 45938 SH SOLE 2 45938 0 0 WAL MART STORES INC COM 931142103 192 2517 SH OTR 2 2517 0 0 WALGREEN CO COM 931422109 859 13010 SH SOLE 2 13010 0 0 WALGREEN CO COM 931422109 17 255 SH OTR 2 255 0 0 WELLS FARGO & CO COM 949746101 9727 195548 SH SOLE 2 195548 0 0 WELLS FARGO & CO COM 949746101 749 15061 SH OTR 2 15061 0 0 WESTAR ENERGY INC COM 95709T100 1012 28795 SH SOLE 2 28795 0 0 WESTAR ENERGY INC COM 95709T100 65 1854 SH OTR 2 1854 0 0 WHOLE FOODS MKT INC COM 966837106 925 18249 SH SOLE 2 18249 0 0 WHOLE FOODS MKT INC COM 966837106 31 615 SH OTR 2 615 0 0 XCEL ENERGY INC COM 98389B100 840 27653 SH SOLE 2 27653 0 0 XCEL ENERGY INC COM 98389B100 60 1985 SH OTR 2 1985 0 0 YUM! BRANDS INC COM 988498101 125 1659 SH SOLE 2 1659 0 0 YUM! BRANDS INC COM 988498101 188 2500 SH OTR 2 2500 0 0 ZIMMER HLDGS INC COM 98956P102 224 2366 SH SOLE 2 2366 0 0 ZIMMER HLDGS INC COM 98956P102 6 60 SH OTR 2 60 0 0 ZOETIS INC COM 98978V103 250 8624 SH SOLE 2 8624 0 0 ZOETIS INC COM 98978V103 14 500 SH OTR 2 500 0 0