0000950123-15-009038.txt : 20150814 0000950123-15-009038.hdr.sgml : 20150814 20150814060424 ACCESSION NUMBER: 0000950123-15-009038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052379 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 06-30-2015 06-30-2015 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 08-13-2015 2 451 15688499 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 10445 67691 SH SOLE 67691 0 0 3M CO COM 88579Y101 726 4708 SH OTR 4708 0 0 ABBOTT LABS COM 002824100 4378 89204 SH SOLE 89204 0 0 ABBOTT LABS COM 002824100 387 7890 SH OTR 7890 0 0 ABBVIE INC COM 00287Y109 2530 37658 SH SOLE 37658 0 0 ABBVIE INC COM 00287Y109 214 3181 SH OTR 3181 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2985 30843 SH SOLE 30843 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 140 1445 SH OTR 1445 0 0 AGRIUM INC COM 008916108 215 2025 SH SOLE 2025 0 0 AGRIUM INC COM 008916108 12 115 SH OTR 115 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 687 2352 SH SOLE 2352 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 32 SH OTR 32 0 0 ALLIANT CORP COM 018802108 555 9616 SH SOLE 9616 0 0 ALLIANT CORP COM 018802108 4 67 SH OTR 67 0 0 ALLSTATE CORP COM 020002101 919 14173 SH SOLE 14173 0 0 ALLSTATE CORP COM 020002101 38 580 SH OTR 580 0 0 ALTRIA GROUP INC COM 02209S103 646 13198 SH SOLE 13198 0 0 ALTRIA GROUP INC COM 02209S103 465 9513 SH OTR 9513 0 0 AMAZON.COM INC COM 023135106 1229 2831 SH SOLE 2831 0 0 AMAZON.COM INC COM 023135106 122 282 SH OTR 282 0 0 AMERICAN EXPRESS CO COM 025816109 1138 14639 SH SOLE 14639 0 0 AMERICAN EXPRESS CO COM 025816109 101 1305 SH OTR 1305 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4213 86640 SH SOLE 86640 0 0 AMERICAN WATER WORKS CO INC COM 030420103 205 4220 SH OTR 4220 0 0 AMGEN INC COM 031162100 400 2608 SH SOLE 2608 0 0 APACHE CORP COM 037411105 433 7509 SH SOLE 7509 0 0 APACHE CORP COM 037411105 15 256 SH OTR 256 0 0 APPLE COMPUTER INC COM 037833100 6794 54171 SH SOLE 54171 0 0 APPLE COMPUTER INC COM 037833100 325 2589 SH OTR 2589 0 0 AT & T INC COM 00206R102 8399 236447 SH SOLE 236447 0 0 AT & T INC COM 00206R102 668 18813 SH OTR 18813 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 525 6538 SH SOLE 6538 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 16 200 SH OTR 200 0 0 BANK AMERICA CORP COM 060505104 530 31141 SH SOLE 31141 0 0 BANK AMERICA CORP COM 060505104 61 3569 SH OTR 3569 0 0 BAXTER INTL INC COM 071813109 1043 14921 SH SOLE 14921 0 0 BAXTER INTL INC COM 071813109 17 250 SH OTR 250 0 0 BCE INC SPON ADR 05534B760 780 18354 SH SOLE 18354 0 0 BECTON DICKINSON & CO COM 075887109 321 2265 SH SOLE 2265 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1267 9305 SH SOLE 9305 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 140 1028 SH OTR 1028 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 205 1 SH SOLE 1 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 2990 75585 SH SOLE 75585 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 119 3007 SH OTR 3007 0 0 BLACKROCK INC CL A COM 09247X101 1076 3109 SH SOLE 3109 0 0 BLACKROCK INC CL A COM 09247X101 7 20 SH OTR 20 0 0 BOEING CO COM 097023105 1078 7773 SH SOLE 7773 0 0 BOEING CO COM 097023105 46 329 SH OTR 329 0 0 BP AMOCO PLC SPON ADR 055622104 333 8337 SH SOLE 8337 0 0 BP AMOCO PLC SPON ADR 055622104 61 1518 SH OTR 1518 0 0 BROADCOM CORP COM 111320107 2725 52931 SH SOLE 52931 0 0 BROADCOM CORP COM 111320107 128 2486 SH OTR 2486 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 256 4437 SH SOLE 4437 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4007 45545 SH SOLE 45545 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 260 2960 SH OTR 2960 0 0 CATERPILLAR INC COM 149123101 631 7438 SH SOLE 7438 0 0 CATERPILLAR INC COM 149123101 4 50 SH OTR 50 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 11850 104077 SH SOLE 104077 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 557 4894 SH OTR 4894 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4740 51409 SH SOLE 51409 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 884 9592 SH OTR 9592 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1167 6887 SH SOLE 6887 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 971 60627 SH SOLE 60627 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 25 1585 SH OTR 1585 0 0 CHEVRON CORPORATION COM 166764100 12738 132042 SH SOLE 132042 0 0 CHEVRON CORPORATION COM 166764100 884 9159 SH OTR 9159 0 0 CHURCH & DWIGHT INC COM 171340102 581 7165 SH SOLE 7165 0 0 CISCO SYS INC COM 17275R102 279 10157 SH SOLE 10157 0 0 CISCO SYS INC COM 17275R102 61 2207 SH OTR 2207 0 0 CITIGROUP INC COM 172967424 3148 56983 SH SOLE 56983 0 0 CITIGROUP INC COM 172967424 109 1976 SH OTR 1976 0 0 COACH INC COM 189754104 785 22679 SH SOLE 22679 0 0 COCA COLA CO COM 191216100 4210 107320 SH SOLE 107320 0 0 COCA COLA CO COM 191216100 231 5889 SH OTR 5889 0 0 COLGATE PALMOLIVE CO COM 194162103 821 12549 SH SOLE 12549 0 0 COMCAST CORP-CL A COM 20030N101 6816 113329 SH SOLE 113329 0 0 COMCAST CORP-CL A COM 20030N101 325 5405 SH OTR 5405 0 0 CONOCOPHILLIPS COM 20825C104 6193 100842 SH SOLE 100842 0 0 CONOCOPHILLIPS COM 20825C104 257 4180 SH OTR 4180 0 0 CSX CORP COM 126408103 1700 52061 SH SOLE 52061 0 0 CSX CORP COM 126408103 98 3009 SH OTR 3009 0 0 CUMMINS INC COM 231021106 885 6746 SH SOLE 6746 0 0 CUMMINS INC COM 231021106 31 233 SH OTR 233 0 0 CVS HEALTH CORP COM 126650100 8312 79251 SH SOLE 79251 0 0 CVS HEALTH CORP COM 126650100 361 3446 SH OTR 3446 0 0 DANAHER CORP COM 235851102 223 2606 SH SOLE 2606 0 0 DANAHER CORP COM 235851102 22 259 SH OTR 259 0 0 DEERE & CO COM 244199105 3920 40396 SH SOLE 40396 0 0 DEERE & CO COM 244199105 124 1277 SH OTR 1277 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 5459 91756 SH SOLE 91756 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 171 2874 SH OTR 2874 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 4405 37958 SH SOLE 37958 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 279 2405 SH OTR 2405 0 0 DIRECTV COM 25490A309 397 4281 SH SOLE 4281 0 0 DIRECTV COM 25490A309 7 76 SH OTR 76 0 0 DISNEY WALT CO NEW COM 254687106 11495 100712 SH SOLE 100712 0 0 DISNEY WALT CO NEW COM 254687106 900 7883 SH OTR 7883 0 0 DOMINION RESOURCES INC VA COM 25746U109 926 13845 SH SOLE 13845 0 0 DOMINION RESOURCES INC VA COM 25746U109 74 1114 SH OTR 1114 0 0 DOVER CORP COM 260003108 800 11403 SH SOLE 11403 0 0 DOVER CORP COM 260003108 36 510 SH OTR 510 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4348 67998 SH SOLE 67998 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 277 4324 SH OTR 4324 0 0 DUKE ENERGY CORP COM 26441C204 603 8535 SH SOLE 8535 0 0 DUKE ENERGY CORP COM 26441C204 14 199 SH OTR 199 0 0 E M C CORP MASS COM 268648102 6018 228023 SH SOLE 228023 0 0 E M C CORP MASS COM 268648102 319 12082 SH OTR 12082 0 0 EBAY INC COM 278642103 3042 50496 SH SOLE 50496 0 0 EBAY INC COM 278642103 85 1419 SH OTR 1419 0 0 ECOLAB INC COM 278865100 536 4738 SH SOLE 4738 0 0 ECOLAB INC COM 278865100 9 79 SH OTR 79 0 0 EMERSON ELEC CO COM 291011104 1262 22772 SH SOLE 22772 0 0 EMERSON ELEC CO COM 291011104 27 485 SH OTR 485 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 1410 30142 SH SOLE 30142 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 57 1220 SH OTR 1220 0 0 ENCANA CORP COM 292505104 221 20021 SH SOLE 20021 0 0 ENERGEN CORP COM 29265N108 1305 19113 SH SOLE 19113 0 0 ENERGEN CORP COM 29265N108 42 621 SH OTR 621 0 0 EOG RES INC COM 26875P101 458 5227 SH SOLE 5227 0 0 EOG RES INC COM 26875P101 72 825 SH OTR 825 0 0 EVERSOURCE ENERGY COM 30040W108 1056 23258 SH SOLE 23258 0 0 EVERSOURCE ENERGY COM 30040W108 23 517 SH OTR 517 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 9112 102450 SH SOLE 102450 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 441 4958 SH OTR 4958 0 0 EXXON MOBIL CORP COM 30231G102 3043 36580 SH SOLE 36580 0 0 EXXON MOBIL CORP COM 30231G102 562 6754 SH OTR 6754 0 0 FACEBOOK INC-A COM 30303M102 268 3122 SH SOLE 3122 0 0 FEDEX CORPORATION COM 31428X106 1458 8559 SH SOLE 8559 0 0 FEDEX CORPORATION COM 31428X106 136 800 SH OTR 800 0 0 FIFTH THIRD BANCORP COM 316773100 712 34212 SH SOLE 34212 0 0 FIFTH THIRD BANCORP COM 316773100 58 2795 SH OTR 2795 0 0 FISERV INC COM 337738108 3773 45557 SH SOLE 45557 0 0 FISERV INC COM 337738108 171 2070 SH OTR 2070 0 0 FMC CORP COM 302491303 1527 29053 SH SOLE 29053 0 0 FMC CORP COM 302491303 75 1428 SH OTR 1428 0 0 GENERAL DYNAMICS CORP COM 369550108 5039 35562 SH SOLE 35562 0 0 GENERAL DYNAMICS CORP COM 369550108 233 1642 SH OTR 1642 0 0 GENERAL ELEC CO COM 369604103 1878 70678 SH SOLE 70678 0 0 GENERAL ELEC CO COM 369604103 344 12938 SH OTR 12938 0 0 GENERAL MILLS INC COM 370334104 9839 176580 SH SOLE 176580 0 0 GENERAL MILLS INC COM 370334104 527 9452 SH OTR 9452 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 342 8200 SH SOLE 8200 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 13 320 SH OTR 320 0 0 GOOGLE INC-CL A COM 38259P508 6325 11712 SH SOLE 11712 0 0 GOOGLE INC-CL A COM 38259P508 386 714 SH OTR 714 0 0 HALLIBURTON CO COM 406216101 548 12732 SH SOLE 12732 0 0 HALLIBURTON CO COM 406216101 55 1272 SH OTR 1272 0 0 HEALTH CARE REIT INC COM 42217K106 688 10485 SH SOLE 10485 0 0 HEALTH CARE REIT INC COM 42217K106 32 480 SH OTR 480 0 0 HOME DEPOT INC COM 437076102 2449 22040 SH SOLE 22040 0 0 HOME DEPOT INC COM 437076102 299 2687 SH OTR 2687 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2814 27598 SH SOLE 27598 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 213 2086 SH OTR 2086 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 4564 101859 SH SOLE 101859 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 309 6906 SH OTR 6906 0 0 ILLINOIS TOOL WKS INC COM 452308109 5787 63049 SH SOLE 63049 0 0 ILLINOIS TOOL WKS INC COM 452308109 286 3112 SH OTR 3112 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 10056 61820 SH SOLE 61820 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 553 3397 SH OTR 3397 0 0 INVESCO LIMITED SPON ADR G491BT108 1736 46309 SH SOLE 46309 0 0 INVESCO LIMITED SPON ADR G491BT108 97 2588 SH OTR 2588 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 4219 28134 SH SOLE 1 15041 0 13093 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26716 178129 SH SOLE 178129 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1921 12808 SH OTR 12760 48 0 iShares Core S&P Small-Cap ETF ETF 464287804 2942 24966 SH SOLE 1 16525 0 8441 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4549 38586 SH SOLE 38586 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 798 6770 SH OTR 6745 25 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6336 58246 SH SOLE 58246 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 456 4191 SH OTR 4191 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 3152360 28979228 SH SOLE 1 21827885 0 7151343 iShares Core US Growth ETF ETF 464287671 2822 34713 SH SOLE 1 23893 0 10820 iShares Core US Value ETF ETF 464287663 11443 84894 SH SOLE 1 42148 0 42746 iShares MSCI EAFE ETF ETF 464287465 939122 14791658 SH SOLE 1 11083130 0 3708528 iShares MSCI EAFE Growth ETF ETF 464288885 184288 2637214 SH SOLE 1 1666231 0 970983 ISHARES MSCI EAFE INDEX ETF ETF 464287465 13305 209567 SH SOLE 209567 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1250 19688 SH OTR 19688 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 61384 1203149 SH SOLE 1 794044 0 409105 iShares MSCI EAFE Value ETF ETF 464288877 470184 8984992 SH SOLE 1 6006721 0 2978271 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 23963 457913 SH SOLE 457913 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1311 25051 SH OTR 25051 0 0 iShares Russell 1000 ETF ETF 464287622 6344 54671 SH SOLE 1 25595 0 29076 iShares Russell 1000 Growth ETF ETF 464287614 760338 7679413 SH SOLE 1 5729706 0 1949707 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 380 3273 SH SOLE 3273 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 38 325 SH OTR 325 0 0 iShares Russell 1000 Value ETF ETF 464287598 1075749 10428980 SH SOLE 1 8020702 0 2408278 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1840 17837 SH SOLE 17837 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22 214 SH OTR 214 0 0 iShares Russell 2000 ETF ETF 464287655 87087 697481 SH SOLE 1 446372 0 251109 iShares Russell 2000 Growth ETF ETF 464287648 1975 12777 SH SOLE 1 9088 0 3689 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 308 1991 SH SOLE 1991 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5388 43156 SH SOLE 43156 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 91 731 SH OTR 731 0 0 iShares Russell 2000 Value ETF ETF 464287630 2451 24044 SH SOLE 1 18405 0 5639 iShares Russell 3000 ETF ETF 464287689 2859 23065 SH SOLE 1 15026 0 8039 iShares Russell Midcap ETF ETF 464287499 25053 147103 SH SOLE 1 94789 0 52314 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1491 15400 SH SOLE 15400 0 0 iShares Russell Midcap Growth ETF ETF 464287481 157321 1624381 SH SOLE 1 1120432 0 503949 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5922 34774 SH SOLE 34774 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 104 609 SH OTR 609 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5536 75056 SH SOLE 75056 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 292 3964 SH OTR 3964 0 0 iShares Russell Midcap Value ETF ETF 464287473 180480 2446861 SH SOLE 1 1638196 0 808665 iShares S&P 100 ETF ETF 464287101 6302 69379 SH SOLE 1 28305 0 41074 iShares S&P 500 Growth ETF ETF 464287309 285695 2509182 SH SOLE 1 1686757 0 822425 iShares S&P 500 Value ETF ETF 464287408 5897 63954 SH SOLE 1 45857 0 18097 iShares S&P MidCap 400 Growth ETF ETF 464287606 2953 17424 SH SOLE 1 10834 0 6590 iShares S&P MidCap 400 Value ETF ETF 464287705 4071 31574 SH SOLE 1 17296 0 14278 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7713 59807 SH SOLE 59807 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 311 2409 SH OTR 2409 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 2514 19195 SH SOLE 1 14227 0 4968 iShares S&P SmallCap 600 Value ETF ETF 464287879 3071 26084 SH SOLE 1 15900 0 10184 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4879 41428 SH SOLE 41428 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 250 2121 SH OTR 2121 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 13412 191935 SH SOLE 191935 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 376 5377 SH OTR 5377 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 543 5327 SH SOLE 5327 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8658 87441 SH SOLE 87441 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 545 5509 SH OTR 5509 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1569 11977 SH SOLE 11977 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 25 0 0 ITC HOLDINGS CORP COM 465685105 1858 57727 SH SOLE 57727 0 0 ITC HOLDINGS CORP COM 465685105 93 2889 SH OTR 2889 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3338 82188 SH SOLE 82188 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 109 2682 SH OTR 2682 0 0 JOHNSON & JOHNSON COM 478160104 13563 139162 SH SOLE 139162 0 0 JOHNSON & JOHNSON COM 478160104 748 7677 SH OTR 7677 0 0 JOHNSON CTLS INC COM 478366107 1808 36513 SH SOLE 36513 0 0 JOHNSON CTLS INC COM 478366107 225 4549 SH OTR 4549 0 0 JP MORGAN CHASE & CO COM 46625H100 12454 183800 SH SOLE 183800 0 0 JP MORGAN CHASE & CO COM 46625H100 837 12352 SH OTR 12352 0 0 KELLOGG CO COM 487836108 2548 40639 SH SOLE 40639 0 0 KELLOGG CO COM 487836108 61 970 SH OTR 970 0 0 KIMBERLY CLARK CORP COM 494368103 667 6293 SH SOLE 6293 0 0 KIMBERLY CLARK CORP COM 494368103 69 649 SH OTR 649 0 0 KIMCO REALTY CORP COM 49446R109 336 14897 SH SOLE 14897 0 0 KIMCO REALTY CORP COM 49446R109 7 300 SH OTR 300 0 0 KINDER MORGAN INC COM 49456B101 277 7226 SH SOLE 7226 0 0 KINDER MORGAN INC COM 49456B101 19 492 SH OTR 492 0 0 KRAFT FOODS GROUP INC COM 50076Q106 430 5050 SH SOLE 5050 0 0 KRAFT FOODS GROUP INC COM 50076Q106 371 4354 SH OTR 4354 0 0 LAZARD LTD CL A SPON ADR G54050102 419 7450 SH SOLE 7450 0 0 LAZARD LTD CL A SPON ADR G54050102 35 625 SH OTR 625 0 0 LILLY ELI & CO COM 532457108 824 9869 SH SOLE 9869 0 0 LILLY ELI & CO COM 532457108 104 1242 SH OTR 1242 0 0 LOWES COS INC COM 548661107 4841 72281 SH SOLE 72281 0 0 LOWES COS INC COM 548661107 231 3443 SH OTR 3443 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 180 9703 SH SOLE 9703 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 8 410 SH OTR 410 0 0 MARATHON OIL CORP COM 565849106 466 17560 SH SOLE 17560 0 0 MARATHON OIL CORP COM 565849106 4 150 SH OTR 150 0 0 MCDONALDS CORP COM 580135101 4329 45533 SH SOLE 45533 0 0 MCDONALDS CORP COM 580135101 277 2913 SH OTR 2913 0 0 MCKESSON CORPORATION COM 58155Q103 249 1107 SH SOLE 1107 0 0 MCKESSON CORPORATION COM 58155Q103 45 199 SH OTR 199 0 0 MDU RES GROUP INC COM 552690109 785 40174 SH SOLE 40174 0 0 MDU RES GROUP INC COM 552690109 70 3606 SH OTR 3606 0 0 MEDTRONIC PLC COM G5960L103 1084 14631 SH SOLE 14631 0 0 MEDTRONIC PLC COM G5960L103 83 1124 SH OTR 1124 0 0 MERCK & CO INC COM 58933Y105 10679 187577 SH SOLE 187577 0 0 MERCK & CO INC COM 58933Y105 598 10497 SH OTR 10497 0 0 METLIFE INC COM 59156R108 581 10373 SH SOLE 10373 0 0 METLIFE INC COM 59156R108 2 36 SH OTR 36 0 0 MICROSOFT CORP COM 594918104 13449 304616 SH SOLE 304616 0 0 MICROSOFT CORP COM 594918104 909 20593 SH OTR 20593 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1350 32826 SH SOLE 32826 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 607 14753 SH OTR 14753 0 0 MONSANTO CO NEW COM 61166W101 724 6795 SH SOLE 6795 0 0 MONSANTO CO NEW COM 61166W101 4 38 SH OTR 38 0 0 MORGAN STANLEY COM 617446448 792 20413 SH SOLE 20413 0 0 NATIONAL-OILWELL INC COM 637071101 2353 48731 SH SOLE 48731 0 0 NATIONAL-OILWELL INC COM 637071101 107 2215 SH OTR 2215 0 0 NEXTERA ENERGY INC COM 65339F101 1695 17286 SH SOLE 17286 0 0 NEXTERA ENERGY INC COM 65339F101 119 1210 SH OTR 1210 0 0 NIKE INC-CLASS B COM 654106103 709 6565 SH SOLE 6565 0 0 NIKE INC-CLASS B COM 654106103 127 1177 SH OTR 1177 0 0 NORFOLK SOUTHERN CORP COM 655844108 692 7926 SH SOLE 7926 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 80 SH OTR 80 0 0 NORTHERN TR CORP COM 665859104 3546 46380 SH SOLE 46380 0 0 NORTHERN TR CORP COM 665859104 145 1890 SH OTR 1890 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9166 93204 SH SOLE 93204 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 392 3989 SH OTR 3989 0 0 OCCIDENTAL PETE CORP COM 674599105 2255 28996 SH SOLE 28996 0 0 OCCIDENTAL PETE CORP COM 674599105 41 531 SH OTR 531 0 0 OGE ENERGY CORP COM 670837103 245 8581 SH SOLE 8581 0 0 OGE ENERGY CORP COM 670837103 5 189 SH OTR 189 0 0 OMNICOM GROUP COM 681919106 1569 22580 SH SOLE 22580 0 0 ONEOK INC COM 682680103 435 11015 SH SOLE 11015 0 0 ORACLE CORPORATION COM 68389X105 9253 229602 SH SOLE 229602 0 0 ORACLE CORPORATION COM 68389X105 568 14086 SH OTR 14086 0 0 PARKER HANNIFIN CORP COM 701094104 849 7295 SH SOLE 7295 0 0 PEPSICO INC COM 713448108 7975 85444 SH SOLE 85444 0 0 PEPSICO INC COM 713448108 567 6070 SH OTR 6070 0 0 PFIZER INC COM 717081103 13210 393962 SH SOLE 393962 0 0 PFIZER INC COM 717081103 880 26253 SH OTR 26253 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4456 55580 SH SOLE 55580 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 847 10571 SH OTR 10571 0 0 PHILLIPS 66 COM 718546104 1046 12990 SH SOLE 12990 0 0 PHILLIPS 66 COM 718546104 54 665 SH OTR 665 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9723 101647 SH SOLE 101647 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 339 3546 SH OTR 3546 0 0 POTASH CORP SASK INC SPON ADR 73755L107 1094 35322 SH SOLE 35322 0 0 POTASH CORP SASK INC SPON ADR 73755L107 9 275 SH OTR 275 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 7213 422103 SH SOLE 1 314470 0 107633 POWERSHARES INTER DVD ACHIEV ETF 73935X716 1929 112866 SH SOLE 112866 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 68 3982 SH OTR 3982 0 0 PRAXAIR INC COM 74005P104 2106 17615 SH SOLE 17615 0 0 PRAXAIR INC COM 74005P104 111 929 SH OTR 929 0 0 PRECISION CASTPARTS CORP COM 740189105 3651 18267 SH SOLE 18267 0 0 PRECISION CASTPARTS CORP COM 740189105 180 900 SH OTR 900 0 0 PRICELINE.COM INC COM 741503403 1369 1189 SH SOLE 1189 0 0 PRICELINE.COM INC COM 741503403 46 40 SH OTR 40 0 0 PROCTER & GAMBLE CO COM 742718109 12221 156197 SH SOLE 156197 0 0 PROCTER & GAMBLE CO COM 742718109 708 9043 SH OTR 9043 0 0 QUALCOMM INC COM 747525103 2267 36203 SH SOLE 36203 0 0 QUALCOMM INC COM 747525103 93 1485 SH OTR 1485 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2200 38596 SH SOLE 38596 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 40 698 SH OTR 698 0 0 SCHEIN HENRY INC COM 806407102 845 5949 SH SOLE 5949 0 0 SCHEIN HENRY INC COM 806407102 17 120 SH OTR 120 0 0 SCHLUMBERGER LTD COM 806857108 7632 88554 SH SOLE 88554 0 0 SCHLUMBERGER LTD COM 806857108 283 3286 SH OTR 3286 0 0 SCHWAB US REIT ETF ETF 808524847 379 10436 SH SOLE 1 9147 0 1289 SCRIPPS NETWORKS COM 811065101 252 3861 SH SOLE 3861 0 0 SCRIPPS NETWORKS COM 811065101 1 20 SH OTR 20 0 0 SIGMA ALDRICH CORP COM 826552101 293 2103 SH SOLE 2103 0 0 SIMON PROPERTY GROUP INC COM 828806109 1381 7982 SH SOLE 7982 0 0 SNAP ON INC COM 833034101 180 1130 SH SOLE 1130 0 0 SNAP ON INC COM 833034101 32 200 SH OTR 200 0 0 SPDR DJIA TRUST ETF ETF 78467X109 667 3793 SH SOLE 3793 0 0 SPDR DJIA TRUST ETF ETF 78467X109 119 679 SH OTR 679 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 96417 548387 SH SOLE 1 346784 0 201603 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2431 53063 SH SOLE 1 46141 0 6922 SPDR S&P 500 ETF 78462F103 7060 34299 SH SOLE 1 29233 0 5066 SPDR S&P Dividend ETF 78464A763 203102 2665036 SH SOLE 1 1810143 0 854893 SPDR S&P DIVIDEND ETF ETF 78464A763 35659 467899 SH SOLE 467899 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3601 47255 SH OTR 47188 67 0 SPECTRA ENERGY CORP WI COM 847560109 2773 85072 SH SOLE 85072 0 0 SPECTRA ENERGY CORP WI COM 847560109 142 4343 SH OTR 4343 0 0 ST JUDE MEDICAL INC COM 790849103 1531 20946 SH SOLE 20946 0 0 ST JUDE MEDICAL INC COM 790849103 16 224 SH OTR 224 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 3603 17502 SH SOLE 17502 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 302 1469 SH OTR 1469 0 0 STATE STREET CORP COM 857477103 3344 43428 SH SOLE 43428 0 0 STATE STREET CORP COM 857477103 219 2840 SH OTR 2840 0 0 STRYKER CORP COM 863667101 277 2894 SH SOLE 2894 0 0 SUNCOR ENERGY INC SPON ADR 867224107 5706 207342 SH SOLE 207342 0 0 SUNCOR ENERGY INC SPON ADR 867224107 300 10898 SH OTR 10898 0 0 SYSCO CORP COM 871829107 534 14806 SH SOLE 14806 0 0 SYSCO CORP COM 871829107 24 666 SH OTR 666 0 0 TARGET CORP COM 87612E106 7959 97495 SH SOLE 97495 0 0 TARGET CORP COM 87612E106 411 5034 SH OTR 5034 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 763 18425 SH SOLE 18425 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 187 18858 SH SOLE 18858 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 44 4460 SH OTR 4460 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 869 14708 SH SOLE 14708 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH OTR 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 7234 55751 SH SOLE 55751 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 388 2991 SH OTR 2991 0 0 THOMSON REUTERS CORP SPON ADR 884903105 3104 81525 SH SOLE 81525 0 0 THOMSON REUTERS CORP SPON ADR 884903105 140 3672 SH OTR 3672 0 0 TIME WARNER INC COM 887317303 3892 44529 SH SOLE 44529 0 0 TIME WARNER INC COM 887317303 139 1587 SH OTR 1587 0 0 TJX COS INC COM 872540109 1952 29504 SH SOLE 29504 0 0 TJX COS INC COM 872540109 16 240 SH OTR 240 0 0 TORO CO COM 891092108 203 3000 SH SOLE 3000 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 400 8133 SH SOLE 8133 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 73 1492 SH OTR 1492 0 0 TRACTOR SUPPLY CO COM 892356106 2077 23095 SH SOLE 23095 0 0 TRACTOR SUPPLY CO COM 892356106 108 1196 SH OTR 1196 0 0 TRANSCANADA CORP SPON ADR 89353D107 284 6992 SH SOLE 6992 0 0 TRANSCANADA CORP SPON ADR 89353D107 8 200 SH OTR 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5488 56777 SH SOLE 56777 0 0 TRAVELERS COMPANIES INC COM 89417E109 279 2884 SH OTR 2884 0 0 UNION PAC CORP COM 907818108 1864 19547 SH SOLE 19547 0 0 UNION PAC CORP COM 907818108 122 1275 SH OTR 1275 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 232 2397 SH SOLE 2397 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10915 98393 SH SOLE 98393 0 0 UNITED TECHNOLOGIES CORP COM 913017109 600 5405 SH OTR 5405 0 0 US BANCORP NEW COM 902973304 5526 127337 SH SOLE 127337 0 0 US BANCORP NEW COM 902973304 332 7646 SH OTR 7646 0 0 V F CORP COM 918204108 8135 116643 SH SOLE 116643 0 0 V F CORP COM 918204108 430 6172 SH OTR 6172 0 0 VALERO ENERGY CORP COM 91913Y100 112 1784 SH SOLE 1784 0 0 VALERO ENERGY CORP COM 91913Y100 102 1623 SH OTR 1623 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 681 8671 SH SOLE 1 8166 0 505 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4021 82816 SH SOLE 82816 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 575 11850 SH OTR 11850 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 277104 5707600 SH SOLE 1 3853669 0 1853931 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1372 33566 SH SOLE 33566 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 78 1920 SH OTR 1845 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 8720 213315 SH SOLE 1 185324 0 27991 Vanguard Growth ETF ETF 922908736 964915 9013689 SH SOLE 1 6463300 0 2550389 VANGUARD GROWTH ETF ETF 922908736 3056 28546 SH SOLE 28546 0 0 VANGUARD GROWTH ETF ETF 922908736 771 7203 SH OTR 7203 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 341819 5077533 SH SOLE 1 3457752 0 1619781 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1773 26341 SH SOLE 26341 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 91 1354 SH OTR 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 2575 20210 SH SOLE 20210 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 575 4510 SH OTR 4510 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 410 4892 SH SOLE 4892 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 50857 606379 SH SOLE 1 428816 0 177563 Vanguard Large Cap ETF ETF 922908637 5473 57720 SH SOLE 1 41200 0 16520 VANGUARD LARGE-CAP ETF ETF 922908637 261 2755 SH SOLE 2755 0 0 Vanguard Mid-Cap ETF ETF 922908629 7518 59004 SH SOLE 1 42167 0 16837 Vanguard Mid-Cap Growth ETF ETF 922908538 4991 46836 SH SOLE 1 34911 0 11925 Vanguard Mid-Cap Value ETF ETF 922908512 10602 117061 SH SOLE 1 78426 0 38635 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4283 47287 SH SOLE 47287 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 454 5009 SH OTR 5009 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 4629 57725 SH SOLE 57725 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 360 4494 SH OTR 4494 0 0 Vanguard Short-Term Bond ETF ETF 921937827 760907 9488803 SH SOLE 1 7155577 0 2333226 Vanguard Small Cap ETF ETF 922908751 11832 97409 SH SOLE 1 65523 0 31886 VANGUARD SMALL CAP ETF ETF 922908751 3497 28791 SH SOLE 28791 0 0 VANGUARD SMALL CAP ETF ETF 922908751 497 4089 SH OTR 4089 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4775 35574 SH SOLE 1 21553 0 14021 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 448 3337 SH SOLE 3337 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 83 620 SH OTR 620 0 0 Vanguard Small Cap Value ETF ETF 922908611 11148 103408 SH SOLE 1 62389 0 41019 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2701 25049 SH SOLE 25049 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 240 2225 SH OTR 2225 0 0 Vanguard Total Bond Market ETF ETF 921937835 3480203 42827998 SH SOLE 1 31995406 0 10832592 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11922 146712 SH SOLE 146712 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1256 15460 SH OTR 15377 83 0 Vanguard Total Stock Market ETF ETF 922908769 18260 170626 SH SOLE 1 115330 0 55296 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4322 40381 SH SOLE 40381 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 954 8918 SH OTR 8918 0 0 Vanguard Value ETF ETF 922908744 1168081 14012499 SH SOLE 1 10157484 0 3855015 VANGUARD VALUE ETF ETF 922908744 1516 18186 SH SOLE 18186 0 0 VANGUARD VALUE ETF ETF 922908744 247 2964 SH OTR 2964 0 0 VERIZON COMMUNICATIONS COM 92343V104 5464 117230 SH SOLE 117230 0 0 VERIZON COMMUNICATIONS COM 92343V104 278 5958 SH OTR 5958 0 0 VIACOM INC NEW CL B COM 92553P201 251 3885 SH SOLE 3885 0 0 VISA INC-CLASS A COM 92826C839 3556 52954 SH SOLE 52954 0 0 VISA INC-CLASS A COM 92826C839 133 1987 SH OTR 1987 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 340 9339 SH SOLE 9339 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 9 248 SH OTR 248 0 0 WAL MART STORES INC COM 931142103 2407 33937 SH SOLE 33937 0 0 WAL MART STORES INC COM 931142103 195 2745 SH OTR 2745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1015 12015 SH SOLE 12015 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH OTR 200 0 0 WELLS FARGO & CO COM 949746101 11408 202846 SH SOLE 202846 0 0 WELLS FARGO & CO COM 949746101 754 13410 SH OTR 13410 0 0 WESTAR ENERGY INC COM 95709T100 813 23766 SH SOLE 23766 0 0 WESTAR ENERGY INC COM 95709T100 45 1319 SH OTR 1319 0 0 WHOLE FOODS MKT INC COM 966837106 467 11852 SH SOLE 11852 0 0 WHOLE FOODS MKT INC COM 966837106 25 640 SH OTR 640 0 0 XCEL ENERGY INC COM 98389B100 532 16538 SH SOLE 16538 0 0 XCEL ENERGY INC COM 98389B100 51 1571 SH OTR 1571 0 0 ZOETIS INC COM 98978V103 349 7234 SH SOLE 7234 0 0 ZOETIS INC COM 98978V103 24 500 SH OTR 500 0 0