0000950123-15-006106.txt : 20150515 0000950123-15-006106.hdr.sgml : 20150515 20150515060323 ACCESSION NUMBER: 0000950123-15-006106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865223 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 03-31-2015 03-31-2015 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 05-12-2015 2 458 15310647 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 11076 67149 SH SOLE 67149 0 0 3M CO COM 88579Y101 793 4809 SH OTR 4809 0 0 ABBOTT LABS COM 002824100 4185 90321 SH SOLE 90321 0 0 ABBOTT LABS COM 002824100 382 8251 SH OTR 8251 0 0 ABBVIE INC COM 00287Y109 1750 29889 SH SOLE 29889 0 0 ABBVIE INC COM 00287Y109 207 3528 SH OTR 3528 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3031 32354 SH SOLE 32354 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 138 1471 SH OTR 1471 0 0 AGRIUM INC COM 008916108 206 1974 SH SOLE 1974 0 0 AGRIUM INC COM 008916108 12 115 SH OTR 115 0 0 ALLIANT CORP COM 018802108 964 15303 SH SOLE 15303 0 0 ALLIANT CORP COM 018802108 6 99 SH OTR 99 0 0 ALLSTATE CORP COM 020002101 1348 18942 SH SOLE 18942 0 0 ALLSTATE CORP COM 020002101 56 789 SH OTR 789 0 0 ALTRIA GROUP INC COM 02209S103 491 9826 SH SOLE 9826 0 0 ALTRIA GROUP INC COM 02209S103 465 9288 SH OTR 9288 0 0 AMAZON.COM INC COM 023135106 1182 3177 SH SOLE 3177 0 0 AMAZON.COM INC COM 023135106 105 282 SH OTR 282 0 0 AMERICAN ELEC PWR INC COM 025537101 173 3073 SH SOLE 3073 0 0 AMERICAN ELEC PWR INC COM 025537101 55 979 SH OTR 979 0 0 AMERICAN EXPRESS CO COM 025816109 1204 15412 SH SOLE 15412 0 0 AMERICAN EXPRESS CO COM 025816109 116 1488 SH OTR 1488 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5033 92848 SH SOLE 92848 0 0 AMERICAN WATER WORKS CO INC COM 030420103 237 4370 SH OTR 4370 0 0 AMGEN INC COM 031162100 484 3026 SH SOLE 3026 0 0 APACHE CORP COM 037411105 395 6540 SH SOLE 6540 0 0 APACHE CORP COM 037411105 25 414 SH OTR 414 0 0 APPLE COMPUTER INC COM 037833100 6953 55875 SH SOLE 55875 0 0 APPLE COMPUTER INC COM 037833100 322 2589 SH OTR 2589 0 0 AT & T INC COM 00206R102 7661 234652 SH SOLE 234652 0 0 AT & T INC COM 00206R102 682 20886 SH OTR 20886 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 566 6606 SH SOLE 6606 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 78 907 SH OTR 907 0 0 BANK AMERICA CORP COM 060505104 655 42547 SH SOLE 42547 0 0 BANK AMERICA CORP COM 060505104 55 3569 SH OTR 3569 0 0 BAXTER INTL INC COM 071813109 1269 18528 SH SOLE 18528 0 0 BAXTER INTL INC COM 071813109 17 250 SH OTR 250 0 0 BCE INC SPON ADR 05534B760 754 17804 SH SOLE 17804 0 0 BCE INC SPON ADR 05534B760 5 117 SH OTR 117 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1469 10182 SH SOLE 10182 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 169 1169 SH OTR 1169 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 218 1 SH SOLE 1 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 3970 89696 SH SOLE 89696 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 213 4816 SH OTR 4816 0 0 BLACKROCK INC CL A COM 09247X101 1199 3278 SH SOLE 3278 0 0 BLACKROCK INC CL A COM 09247X101 7 20 SH OTR 20 0 0 BOEING CO COM 097023105 1184 7889 SH SOLE 7889 0 0 BOEING CO COM 097023105 49 329 SH OTR 329 0 0 BP AMOCO PLC SPON ADR 055622104 275 7026 SH SOLE 7026 0 0 BP AMOCO PLC SPON ADR 055622104 59 1518 SH OTR 1518 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CORPORATION COM 166764100 1099 10464 SH OTR 10464 0 0 CHURCH & DWIGHT INC COM 171340102 678 7933 SH SOLE 7933 0 0 CISCO SYS INC COM 17275R102 386 14010 SH SOLE 14010 0 0 CISCO SYS INC COM 17275R102 61 2207 SH OTR 2207 0 0 CITIGROUP INC COM 172967424 2886 56016 SH SOLE 56016 0 0 CITIGROUP INC COM 172967424 102 1985 SH OTR 1985 0 0 COACH INC COM 189754104 1286 31036 SH SOLE 31036 0 0 COACH INC COM 189754104 35 850 SH OTR 850 0 0 COCA COLA CO COM 191216100 4870 120109 SH SOLE 120109 0 0 COCA COLA CO COM 191216100 241 5940 SH OTR 5940 0 0 COLGATE PALMOLIVE CO COM 194162103 834 12027 SH SOLE 12027 0 0 COMCAST CORP-CL A COM 20030N101 6501 115130 SH SOLE 115130 0 0 COMCAST CORP-CL A COM 20030N101 313 5548 SH OTR 5548 0 0 CONAGRA FOODS INC COM 205887102 485 13278 SH SOLE 13278 0 0 CONAGRA FOODS INC COM 205887102 14 375 SH OTR 375 0 0 CONOCOPHILLIPS COM 20825C104 7672 123227 SH SOLE 123227 0 0 CONOCOPHILLIPS COM 20825C104 420 6741 SH OTR 6741 0 0 CSX CORP COM 126408103 1897 57288 SH SOLE 57288 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SOLE 13589 0 0 DOMINION RESOURCES INC VA COM 25746U109 83 1174 SH OTR 1174 0 0 DOVER CORP COM 260003108 799 11558 SH SOLE 11558 0 0 DOVER CORP COM 260003108 35 510 SH OTR 510 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4711 65909 SH SOLE 65909 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 263 3679 SH OTR 3679 0 0 DUKE ENERGY CORP COM 26441C204 634 8254 SH SOLE 8254 0 0 DUKE ENERGY CORP COM 26441C204 22 289 SH OTR 289 0 0 E M C CORP MASS COM 268648102 5549 217078 SH SOLE 217078 0 0 E M C CORP MASS COM 268648102 284 11095 SH OTR 11095 0 0 EBAY INC COM 278642103 3915 67883 SH SOLE 67883 0 0 EBAY INC COM 278642103 148 2571 SH OTR 2571 0 0 ECOLAB INC COM 278865100 569 4975 SH SOLE 4975 0 0 ECOLAB INC COM 278865100 9 79 SH OTR 79 0 0 EMERSON ELEC CO COM 291011104 1307 23076 SH SOLE 23076 0 0 EMERSON ELEC CO COM 291011104 68 1206 SH OTR 1206 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 1487 30658 SH SOLE 30658 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 71 1470 SH OTR 1470 0 0 ENCANA CORP COM 292505104 302 27108 SH SOLE 27108 0 0 ENERGEN CORP COM 29265N108 1303 19738 SH SOLE 19738 0 0 ENERGEN CORP COM 29265N108 41 625 SH OTR 625 0 0 EOG RES INC COM 26875P101 448 4881 SH SOLE 4881 0 0 EOG RES INC COM 26875P101 76 825 SH OTR 825 0 0 EVERSOURCE ENERGY COM 30040W108 1274 25209 SH SOLE 25209 0 0 EVERSOURCE ENERGY COM 30040W108 26 517 SH OTR 517 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 8898 102545 SH SOLE 102545 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 436 5025 SH OTR 5025 0 0 EXXON MOBIL CORP COM 30231G102 2762 32491 SH SOLE 32491 0 0 EXXON MOBIL CORP COM 30231G102 682 8028 SH OTR 8028 0 0 FACEBOOK INC-A COM 30303M102 221 2690 SH SOLE 2690 0 0 FEDEX CORPORATION COM 31428X106 1619 9785 SH SOLE 9785 0 0 FEDEX CORPORATION COM 31428X106 149 900 SH OTR 900 0 0 FIFTH THIRD BANCORP COM 316773100 683 36231 SH SOLE 36231 0 0 FIFTH THIRD BANCORP COM 316773100 53 2795 SH OTR 2795 0 0 FISERV INC COM 337738108 4800 60454 SH SOLE 60454 0 0 FISERV INC COM 337738108 203 2553 SH OTR 2553 0 0 FMC CORP COM 302491303 1940 33886 SH SOLE 33886 0 0 FMC CORP COM 302491303 123 2152 SH OTR 2152 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 166 10274 SH SOLE 10274 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 13 786 SH OTR 786 0 0 GENERAL DYNAMICS CORP COM 369550108 4864 35835 SH SOLE 35835 0 0 GENERAL DYNAMICS CORP COM 369550108 218 1607 SH OTR 1607 0 0 GENERAL ELEC CO COM 369604103 1783 71864 SH SOLE 71864 0 0 GENERAL ELEC CO COM 369604103 347 14003 SH OTR 14003 0 0 GENERAL MILLS INC COM 370334104 9919 175252 SH SOLE 175252 0 0 GENERAL MILLS INC COM 370334104 500 8835 SH OTR 8835 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 343 7428 SH SOLE 7428 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 15 320 SH OTR 320 0 0 GOOGLE INC CLASS C COM 38259P706 662 1208 SH SOLE 1208 0 0 GOOGLE INC CLASS C COM 38259P706 15 28 SH OTR 28 0 0 GOOGLE INC-CL A COM 38259P508 6027 10865 SH SOLE 10865 0 0 GOOGLE INC-CL A COM 38259P508 404 729 SH OTR 729 0 0 HALLIBURTON CO COM 406216101 326 7419 SH SOLE 7419 0 0 HALLIBURTON CO COM 406216101 56 1272 SH OTR 1272 0 0 HEALTH CARE REIT INC COM 42217K106 809 10458 SH SOLE 10458 0 0 HEALTH CARE REIT INC COM 42217K106 50 651 SH OTR 651 0 0 HOME DEPOT INC COM 437076102 2780 24466 SH SOLE 24466 0 0 HOME DEPOT INC COM 437076102 348 3062 SH OTR 3062 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2858 27398 SH SOLE 27398 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 220 2111 SH OTR 2111 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 4262 100073 SH SOLE 100073 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 299 7031 SH OTR 7031 0 0 ILLINOIS TOOL WKS INC COM 452308109 6001 61775 SH SOLE 61775 0 0 ILLINOIS TOOL WKS INC COM 452308109 306 3155 SH OTR 3155 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 400 5548 SH SOLE 5548 0 0 INTEL CORP COM 458140100 204 6516 SH SOLE 6516 0 0 INTEL CORP COM 458140100 40 1285 SH OTR 1285 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 9877 61537 SH SOLE 61537 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 522 3255 SH OTR 3255 0 0 INVESCO LIMITED SPON ADR G491BT108 1791 45121 SH SOLE 45121 0 0 INVESCO LIMITED SPON ADR G491BT108 108 2709 SH OTR 2709 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26412 173783 SH SOLE 173783 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1989 13088 SH OTR 13038 50 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3720 24483 SH SOLE 1 11988 0 12495 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4751 40251 SH SOLE 40251 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 803 6806 SH OTR 6781 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2794 23679 SH SOLE 1 14933 0 8746 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6068 54459 SH SOLE 54459 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 574 5153 SH OTR 5153 0 0 ISHARES CORE U.S. GROWTH ETF ETF 464287671 358 4406 SH SOLE 4406 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3084520 27681240 SH SOLE 1 20422508 0 7258732 iShares Core US Growth ETF ETF 464287671 2491 30663 SH SOLE 1 19056 0 11607 iShares Core US Value ETF ETF 464287663 11147 82611 SH SOLE 1 39122 0 43489 iShares MSCI EAFE ETF ETF 464287465 918457 14312877 SH SOLE 1 10525115 0 3787762 iShares MSCI EAFE Growth ETF ETF 464288885 177164 2528389 SH SOLE 1 1534737 0 993652 ISHARES MSCI EAFE INDEX ETF ETF 464287465 13177 205343 SH SOLE 205343 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1116 17391 SH OTR 17391 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 56723 1146626 SH SOLE 1 728369 0 418257 iShares MSCI EAFE Value ETF ETF 464288877 458270 8601169 SH SOLE 1 5555029 0 3046140 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 19398 364073 SH SOLE 364073 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1123 21075 SH OTR 21075 0 0 iShares Russell 1000 ETF ETF 464287622 6370 54986 SH SOLE 1 24527 0 30459 iShares Russell 1000 Growth ETF ETF 464287614 731716 7397052 SH SOLE 1 5385520 0 2011532 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 388 3347 SH SOLE 3347 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 38 325 SH OTR 325 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1876 18202 SH SOLE 18202 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 68 658 SH OTR 658 0 0 iShares Russell 1000 Value ETF ETF 464287598 1022230 9916866 SH SOLE 1 7458446 0 2458420 iShares Russell 2000 ETF ETF 464287655 83927 674818 SH SOLE 1 415781 0 259037 iShares Russell 2000 Growth ETF ETF 464287648 1720 11352 SH SOLE 1 7439 0 3913 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 346 2280 SH SOLE 2280 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5296 42586 SH SOLE 42586 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 95 763 SH OTR 763 0 0 iShares Russell 2000 Value ETF ETF 464287630 2295 22241 SH SOLE 1 16187 0 6054 iShares Russell 3000 ETF ETF 464287689 2885 23301 SH SOLE 1 15081 0 8220 iShares Russell Midcap ETF ETF 464287499 24938 144054 SH SOLE 1 90123 0 53931 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1662 16975 SH SOLE 16975 0 0 iShares Russell Midcap Growth ETF ETF 464287481 154237 1574977 SH SOLE 1 1047005 0 527972 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5916 34172 SH SOLE 34172 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 106 612 SH OTR 612 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5501 73098 SH SOLE 73098 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 298 3964 SH OTR 3964 0 0 iShares Russell Midcap Value ETF ETF 464287473 177707 2361254 SH SOLE 1 1523685 0 837569 iShares S&P 100 ETF ETF 464287101 6280 69582 SH SOLE 1 27761 0 41821 iShares S&P 500 Growth ETF ETF 464287309 276999 2430890 SH SOLE 1 1575658 0 855232 iShares S&P 500 Value ETF ETF 464287408 5390 58242 SH SOLE 1 40098 0 18144 iShares S&P MidCap 400 Growth ETF ETF 464287606 2773 16171 SH SOLE 1 9334 0 6837 iShares S&P MidCap 400 Value ETF ETF 464287705 4031 30789 SH SOLE 1 16290 0 14499 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7899 60318 SH SOLE 60318 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 257 1959 SH OTR 1959 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 2430 18675 SH SOLE 1 13416 0 5259 iShares S&P SmallCap 600 Value ETF ETF 464287879 3119 26237 SH SOLE 1 15602 0 10635 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4926 41424 SH SOLE 41424 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 233 1956 SH OTR 1956 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 12314 175740 SH SOLE 175740 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 328 4677 SH OTR 4677 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 610 5914 SH SOLE 5914 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8830 89261 SH SOLE 89261 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 633 6399 SH OTR 6399 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1587 12191 SH SOLE 12191 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 25 0 0 ITC HOLDINGS CORP COM 465685105 1446 38643 SH SOLE 38643 0 0 ITC HOLDINGS CORP COM 465685105 79 2100 SH OTR 2100 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3592 79534 SH SOLE 79534 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 147 3247 SH OTR 3247 0 0 JOHNSON & JOHNSON COM 478160104 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643 SH OTR 643 0 0 LILLY ELI & CO COM 532457108 892 12283 SH SOLE 12283 0 0 LILLY ELI & CO COM 532457108 90 1242 SH OTR 1242 0 0 LOWES COS INC COM 548661107 5485 73736 SH SOLE 73736 0 0 LOWES COS INC COM 548661107 276 3709 SH OTR 3709 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 183 10749 SH SOLE 10749 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 7 410 SH OTR 410 0 0 MARATHON OIL CORP COM 565849106 446 17076 SH SOLE 17076 0 0 MARATHON OIL CORP COM 565849106 5 200 SH OTR 200 0 0 MCDONALDS CORP COM 580135101 4412 45277 SH SOLE 45277 0 0 MCDONALDS CORP COM 580135101 284 2913 SH OTR 2913 0 0 MCKESSON CORPORATION COM 58155Q103 239 1055 SH SOLE 1055 0 0 MCKESSON CORPORATION COM 58155Q103 45 199 SH OTR 199 0 0 MDU RES GROUP INC COM 552690109 1119 52459 SH SOLE 52459 0 0 MDU RES GROUP INC COM 552690109 77 3606 SH OTR 3606 0 0 MEDTRONIC PLC COM G5960L103 1220 15642 SH SOLE 15642 0 0 MEDTRONIC PLC COM G5960L103 88 1124 SH OTR 1124 0 0 MERCK & CO INC COM 58933Y105 10881 189304 SH SOLE 189304 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NORFOLK SOUTHERN CORP COM 655844108 8 80 SH OTR 80 0 0 NORTHERN TR CORP COM 665859104 3046 43726 SH SOLE 43726 0 0 NORTHERN TR CORP COM 665859104 134 1927 SH OTR 1927 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9235 93648 SH SOLE 93648 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 405 4107 SH OTR 4107 0 0 OCCIDENTAL PETE CORP COM 674599105 2186 29939 SH SOLE 29939 0 0 OCCIDENTAL PETE CORP COM 674599105 39 535 SH OTR 535 0 0 OMNICOM GROUP COM 681919106 1783 22862 SH SOLE 22862 0 0 ONEOK INC COM 682680103 276 5723 SH SOLE 5723 0 0 ORACLE CORPORATION COM 68389X105 9797 227043 SH SOLE 227043 0 0 ORACLE CORPORATION COM 68389X105 624 14470 SH OTR 14470 0 0 PARKER HANNIFIN CORP COM 701094104 857 7219 SH SOLE 7219 0 0 PEPSICO INC COM 713448108 8457 88444 SH SOLE 88444 0 0 PEPSICO INC COM 713448108 607 6349 SH OTR 6349 0 0 PFIZER INC COM 717081103 13953 401058 SH SOLE 401058 0 0 PFIZER INC COM 717081103 930 26720 SH OTR 26720 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3960 52563 SH SOLE 52563 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 863 11454 SH OTR 11454 0 0 PHILLIPS 66 COM 718546104 1049 13352 SH SOLE 13352 0 0 PHILLIPS 66 COM 718546104 52 665 SH OTR 665 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9555 102482 SH SOLE 102482 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 333 3571 SH OTR 3571 0 0 POTASH CORP SASK INC SPON ADR 73755L107 973 30180 SH SOLE 30180 0 0 POTASH CORP SASK INC SPON ADR 73755L107 9 275 SH OTR 275 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 6456 370223 SH SOLE 1 261155 0 109068 POWERSHARES INTER DVD ACHIEV ETF 73935X716 1962 112512 SH SOLE 112512 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 26 1482 SH OTR 1482 0 0 PRAXAIR INC COM 74005P104 2410 19964 SH SOLE 19964 0 0 PRAXAIR INC COM 74005P104 162 1342 SH OTR 1342 0 0 PRECISION CASTPARTS CORP COM 740189105 4060 19334 SH SOLE 19334 0 0 PRECISION CASTPARTS CORP COM 740189105 231 1102 SH OTR 1102 0 0 PRICELINE.COM INC COM 741503403 361 310 SH SOLE 310 0 0 PRICELINE.COM INC COM 741503403 17 15 SH OTR 15 0 0 PROCTER & GAMBLE CO COM 742718109 12606 153848 SH SOLE 153848 0 0 PROCTER & GAMBLE CO COM 742718109 735 8973 SH OTR 8973 0 0 QUALCOMM INC COM 747525103 2827 40768 SH SOLE 40768 0 0 QUALCOMM INC COM 747525103 105 1513 SH OTR 1513 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2305 38639 SH SOLE 38639 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 42 696 SH OTR 696 0 0 SCHEIN HENRY INC COM 806407102 941 6741 SH SOLE 6741 0 0 SCHEIN HENRY INC COM 806407102 17 120 SH OTR 120 0 0 SCHLUMBERGER LTD COM 806857108 7194 86214 SH SOLE 86214 0 0 SCHLUMBERGER LTD COM 806857108 251 3010 SH OTR 3010 0 0 SCHWAB US REIT ETF ETF 808524847 64 1583 SH SOLE 1 1583 0 0 SCRIPPS NETWORKS COM 811065101 244 3565 SH SOLE 3565 0 0 SCRIPPS NETWORKS COM 811065101 24 346 SH OTR 346 0 0 SIGMA ALDRICH CORP COM 826552101 294 2125 SH SOLE 2125 0 0 SIMON PROPERTY GROUP INC COM 828806109 1645 8410 SH SOLE 8410 0 0 SPDR DJIA TRUST ETF ETF 78467X109 784 4414 SH SOLE 4414 0 0 SPDR DJIA TRUST ETF ETF 78467X109 123 692 SH OTR 692 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 93235 525034 SH SOLE 1 318391 0 206643 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2572 51764 SH SOLE 1 44513 0 7251 SPDR S&P 500 ETF 78462F103 6808 32982 SH SOLE 1 27318 0 5664 SPDR S&P Dividend ETF 78464A763 199801 2555009 SH SOLE 1 1678000 0 877009 SPDR S&P DIVIDEND ETF ETF 78464A763 37408 478359 SH SOLE 478359 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3649 46664 SH OTR 46588 76 0 SPECTRA ENERGY CORP WI COM 847560109 3367 93088 SH SOLE 93088 0 0 SPECTRA ENERGY CORP WI COM 847560109 169 4660 SH OTR 4660 0 0 ST JUDE MEDICAL INC COM 790849103 1366 20893 SH SOLE 20893 0 0 ST JUDE MEDICAL INC COM 790849103 15 224 SH OTR 224 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 3254 15763 SH SOLE 15763 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 197 955 SH OTR 955 0 0 STATE STREET CORP COM 857477103 4154 56491 SH SOLE 56491 0 0 STATE STREET CORP COM 857477103 236 3211 SH OTR 3211 0 0 STRYKER CORP COM 863667101 279 3029 SH SOLE 3029 0 0 SUNCOR ENERGY INC SPON ADR 867224107 6256 213869 SH SOLE 213869 0 0 SUNCOR ENERGY INC SPON ADR 867224107 314 10740 SH OTR 10740 0 0 SYSCO CORP COM 871829107 581 15402 SH SOLE 15402 0 0 SYSCO CORP COM 871829107 38 1015 SH OTR 1015 0 0 TALISMAN ENERGY INC COM 87425E103 207 27015 SH SOLE 27015 0 0 TARGET CORP COM 87612E106 8072 98358 SH SOLE 98358 0 0 TARGET CORP COM 87612E106 408 4977 SH OTR 4977 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 861 20785 SH SOLE 20785 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 358 26108 SH SOLE 26108 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 66 4786 SH OTR 4786 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1031 16553 SH SOLE 16553 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 108 SH OTR 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 7509 55894 SH SOLE 55894 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 405 3015 SH OTR 3015 0 0 THOMSON REUTERS CORP SPON ADR 884903105 3362 82879 SH SOLE 82879 0 0 THOMSON REUTERS CORP SPON ADR 884903105 120 2947 SH OTR 2947 0 0 TIME WARNER INC COM 887317303 3794 44929 SH SOLE 44929 0 0 TIME WARNER INC COM 887317303 140 1660 SH OTR 1660 0 0 TJX COS INC COM 872540109 2177 31073 SH SOLE 31073 0 0 TJX COS INC COM 872540109 41 586 SH OTR 586 0 0 TORO CO COM 891092108 245 3500 SH SOLE 3500 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 371 7462 SH SOLE 7462 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 74 1492 SH OTR 1492 0 0 TRACTOR SUPPLY CO COM 892356106 1836 21585 SH SOLE 21585 0 0 TRACTOR SUPPLY CO COM 892356106 84 983 SH OTR 983 0 0 TRANSCANADA CORP SPON ADR 89353D107 263 6155 SH SOLE 6155 0 0 TRANSCANADA CORP SPON ADR 89353D107 9 200 SH OTR 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 6380 59007 SH SOLE 59007 0 0 TRAVELERS COMPANIES INC COM 89417E109 320 2964 SH OTR 2964 0 0 UNION PAC CORP COM 907818108 702 6478 SH SOLE 6478 0 0 UNION PAC CORP COM 907818108 149 1378 SH OTR 1378 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 262 2707 SH SOLE 2707 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11528 98365 SH SOLE 98365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 626 5344 SH OTR 5344 0 0 US BANCORP NEW COM 902973304 4879 111732 SH SOLE 111732 0 0 US BANCORP NEW COM 902973304 314 7182 SH OTR 7182 0 0 V F CORP COM 918204108 8990 119368 SH SOLE 119368 0 0 V F CORP COM 918204108 476 6323 SH OTR 6323 0 0 VALERO ENERGY CORP COM 91913Y100 609 9574 SH SOLE 9574 0 0 VALERO ENERGY CORP COM 91913Y100 121 1905 SH OTR 1905 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3972 81513 SH SOLE 81513 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 560 11500 SH OTR 11500 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 266303 5464886 SH SOLE 1 3562567 0 1902319 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1281 31338 SH SOLE 31338 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 80 1956 SH OTR 1881 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 8285 202723 SH SOLE 1 172542 0 30181 VANGUARD GROWTH ETF ETF 922908736 3191 30505 SH SOLE 30505 0 0 VANGUARD GROWTH ETF ETF 922908736 748 7149 SH OTR 7149 0 0 Vanguard Growth ETF ETF 922908736 935549 8943216 SH SOLE 1 6300658 0 2642558 Vanguard High Dividend Yield Indx ETF ETF 921946406 333477 4882547 SH SOLE 1 3212265 0 1670282 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1941 28418 SH SOLE 28418 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 92 1354 SH OTR 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 2682 20214 SH SOLE 20214 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 566 4264 SH OTR 4264 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 377 4371 SH SOLE 4371 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 48776 565790 SH SOLE 1 388136 0 177654 Vanguard Large Cap ETF ETF 922908637 5328 55973 SH SOLE 1 38760 0 17213 VANGUARD LARGE-CAP ETF ETF 922908637 395 4148 SH SOLE 4148 0 0 Vanguard Mid-Cap ETF ETF 922908629 7660 57728 SH SOLE 1 39658 0 18070 Vanguard Mid-Cap Growth ETF ETF 922908538 4612 42696 SH SOLE 1 30459 0 12237 Vanguard Mid-Cap Value ETF ETF 922908512 10388 113028 SH SOLE 1 73368 0 39660 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 3985 43355 SH SOLE 43355 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 389 4234 SH OTR 4234 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 4142 51436 SH SOLE 51436 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 397 4927 SH OTR 4927 0 0 Vanguard Short-Term Bond ETF ETF 921937827 733964 9115304 SH SOLE 1 6730214 0 2385090 VANGUARD SMALL CAP ETF ETF 922908751 3623 29558 SH SOLE 29558 0 0 VANGUARD SMALL CAP ETF ETF 922908751 471 3844 SH OTR 3844 0 0 Vanguard Small Cap ETF ETF 922908751 11410 93098 SH SOLE 1 62252 0 30846 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 440 3337 SH SOLE 3337 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 82 620 SH OTR 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4575 34724 SH SOLE 1 20032 0 14692 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2616 23913 SH SOLE 23913 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 243 2225 SH OTR 2225 0 0 Vanguard Small Cap Value ETF ETF 922908611 11160 102020 SH SOLE 1 58514 0 43506 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12625 151430 SH SOLE 151430 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1439 17263 SH OTR 17171 92 0 Vanguard Total Bond Market ETF ETF 921937835 3402781 40815415 SH SOLE 1 29842173 0 10973242 Vanguard Total Stock Market ETF ETF 922908769 17769 165686 SH SOLE 1 108250 0 57436 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4223 39377 SH SOLE 39377 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 960 8948 SH OTR 8948 0 0 VANGUARD VALUE ETF ETF 922908744 1363 16285 SH SOLE 16285 0 0 VANGUARD VALUE ETF ETF 922908744 248 2964 SH OTR 2964 0 0 Vanguard Value ETF ETF 922908744 1154218 13789950 SH SOLE 1 9817297 0 3972653 VECTREN CORP COM 92240G101 215 4878 SH SOLE 4878 0 0 VERIZON COMMUNICATIONS COM 92343V104 5546 114038 SH SOLE 114038 0 0 VERIZON COMMUNICATIONS COM 92343V104 309 6363 SH OTR 6363 0 0 VIACOM INC NEW CL B COM 92553P201 275 4032 SH SOLE 4032 0 0 VISA INC-CLASS A COM 92826C839 2704 41337 SH SOLE 41337 0 0 VISA INC-CLASS A COM 92826C839 103 1580 SH OTR 1580 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 350 10723 SH SOLE 10723 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 13 400 SH OTR 400 0 0 WAL MART STORES INC COM 931142103 2827 34374 SH SOLE 34374 0 0 WAL MART STORES INC COM 931142103 226 2745 SH OTR 2745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1177 13903 SH SOLE 13903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 255 SH OTR 255 0 0 WELLS FARGO & CO COM 949746101 11091 203872 SH SOLE 203872 0 0 WELLS FARGO & CO COM 949746101 760 13970 SH OTR 13970 0 0 WESTAR ENERGY INC COM 95709T100 944 24364 SH SOLE 24364 0 0 WESTAR ENERGY INC COM 95709T100 51 1319 SH OTR 1319 0 0 WHOLE FOODS MKT INC COM 966837106 629 12074 SH SOLE 12074 0 0 WHOLE FOODS MKT INC COM 966837106 33 640 SH OTR 640 0 0 XCEL ENERGY INC COM 98389B100 812 23326 SH SOLE 23326 0 0 XCEL ENERGY INC COM 98389B100 63 1805 SH OTR 1805 0 0 ZOETIS INC COM 98978V103 365 7884 SH SOLE 7884 0 0 ZOETIS INC COM 98978V103 29 630 SH OTR 630 0 0