0000950123-16-017509.txt : 20160516 0000950123-16-017509.hdr.sgml : 20160516 20160516131432 ACCESSION NUMBER: 0000950123-16-017509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652351 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES 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 03-31-2016 03-31-2016 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mike Besmer 314-515-1843 /s/ Mike Besmer St. Louis MO 05-13-2016 2 446 16871041 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 11111 66680 SH SOLE 2 66680 0 0 3M CO COM 88579Y101 806 4835 SH OTR 2 4835 0 0 ABBOTT LABS COM 002824100 2678 64017 SH SOLE 2 64017 0 0 ABBOTT LABS COM 002824100 240 5728 SH OTR 2 5728 0 0 ABBVIE INC COM 00287Y109 3964 69397 SH SOLE 2 69397 0 0 ABBVIE INC COM 00287Y109 262 4591 SH OTR 2 4591 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3394 29409 SH SOLE 2 29409 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 198 1716 SH OTR 2 1716 0 0 AGRIUM INC COM 008916108 282 3195 SH SOLE 2 3195 0 0 AGRIUM INC COM 008916108 10 115 SH OTR 2 115 0 0 ALLERGAN PLC SPON ADR G0177J108 224 837 SH SOLE 2 837 0 0 ALLERGAN PLC SPON ADR G0177J108 7 27 SH OTR 2 27 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4056 18438 SH SOLE 2 18438 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 187 851 SH OTR 2 851 0 0 ALLIANT CORP COM 018802108 335 4516 SH SOLE 2 4516 0 0 ALLIANT CORP COM 018802108 19 260 SH OTR 2 260 0 0 ALLSTATE CORP COM 020002101 522 7747 SH SOLE 2 7747 0 0 ALLSTATE CORP COM 020002101 44 647 SH OTR 2 647 0 0 ALPHABET INC CL A COM 02079K305 10825 14189 SH SOLE 2 14189 0 0 ALPHABET INC CL A COM 02079K305 651 853 SH OTR 2 853 0 0 ALTRIA GROUP INC COM 02209S103 385 6152 SH SOLE 2 6152 0 0 ALTRIA GROUP INC COM 02209S103 424 6766 SH OTR 2 6766 0 0 AMAZON.COM INC COM 023135106 2064 3477 SH SOLE 2 3477 0 0 AMAZON.COM INC COM 023135106 172 290 SH OTR 2 290 0 0 AMEREN CORP COM 023608102 344 6869 SH SOLE 2 6869 0 0 AMERICAN TOWER CORP REIT COM 03027X100 479 4678 SH SOLE 2 4678 0 0 AMERICAN TOWER CORP REIT COM 03027X100 22 217 SH OTR 2 217 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4953 71856 SH SOLE 2 71856 0 0 AMERICAN WATER WORKS CO INC COM 030420103 279 4045 SH OTR 2 4045 0 0 AMGEN INC COM 031162100 411 2742 SH SOLE 2 2742 0 0 ANALOG DEVICES INC COM 032654105 1057 17859 SH SOLE 2 17859 0 0 ANALOG DEVICES INC COM 032654105 11 194 SH OTR 2 194 0 0 APACHE CORP COM 037411105 347 7114 SH SOLE 2 7114 0 0 APPLE COMPUTER INC COM 037833100 11139 102199 SH SOLE 2 102199 0 0 APPLE COMPUTER INC COM 037833100 829 7608 SH OTR 2 7608 0 0 AT & T INC COM 00206R102 6020 153681 SH SOLE 2 153681 0 0 AT & T INC COM 00206R102 577 14732 SH OTR 2 14732 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 360 4009 SH SOLE 2 4009 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 365 26994 SH SOLE 2 26994 0 0 BANK AMERICA CORP COM 060505104 39 2900 SH OTR 2 2900 0 0 BAXALTA INC COM 07177M103 328 8121 SH SOLE 2 8121 0 0 BAXALTA INC COM 07177M103 21 512 SH OTR 2 512 0 0 BAXTER INTL INC COM 071813109 357 8685 SH SOLE 2 8685 0 0 BAXTER INTL INC COM 071813109 28 683 SH OTR 2 683 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 9218 64967 SH SOLE 2 64967 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 589 4152 SH OTR 2 4152 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 213 1 SH SOLE 2 1 0 0 BLACKROCK INC CL A COM 09247X101 2824 8293 SH SOLE 2 8293 0 0 BLACKROCK INC CL A COM 09247X101 130 382 SH OTR 2 382 0 0 BOEING CO COM 097023105 608 4787 SH SOLE 2 4787 0 0 BOEING CO COM 097023105 33 260 SH OTR 2 260 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 237 3710 SH SOLE 2 3710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH OTR 2 2 0 0 BROADCOM LTD COM Y09827109 466 3013 SH SOLE 2 3013 0 0 BROADCOM LTD COM Y09827109 51 328 SH OTR 2 328 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5324 76816 SH SOLE 2 76816 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 240 3466 SH OTR 2 3466 0 0 CATERPILLAR INC COM 149123101 550 7187 SH SOLE 2 7187 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 11116 95921 SH SOLE 2 95921 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 612 5279 SH OTR 2 5279 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3611 40148 SH SOLE 2 40148 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 582 6470 SH OTR 2 6470 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2321 14273 SH SOLE 2 14273 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 259 1590 SH OTR 2 1590 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 449 34505 SH SOLE 2 34505 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 21 1625 SH OTR 2 1625 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3710 42420 SH SOLE 2 42420 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 190 2171 SH OTR 2 2171 0 0 CHEVRON CORPORATION COM 166764100 12748 133629 SH SOLE 2 133629 0 0 CHEVRON CORPORATION COM 166764100 896 9394 SH OTR 2 9394 0 0 CHURCH & DWIGHT INC COM 171340102 336 3641 SH SOLE 2 3641 0 0 CITIGROUP INC COM 172967424 4590 109930 SH SOLE 2 109930 0 0 CITIGROUP INC COM 172967424 160 3834 SH OTR 2 3834 0 0 COACH INC COM 189754104 1511 37678 SH SOLE 2 37678 0 0 COACH INC COM 189754104 16 395 SH OTR 2 395 0 0 COCA COLA CO COM 191216100 2195 47308 SH SOLE 2 47308 0 0 COCA COLA CO COM 191216100 121 2606 SH OTR 2 2606 0 0 COLGATE PALMOLIVE CO COM 194162103 569 8051 SH SOLE 2 8051 0 0 COMCAST CORP-CL A COM 20030N101 6727 110129 SH SOLE 2 110129 0 0 COMCAST CORP-CL A COM 20030N101 341 5575 SH OTR 2 5575 0 0 CONOCOPHILLIPS COM 20825C104 884 21946 SH SOLE 2 21946 0 0 CONOCOPHILLIPS COM 20825C104 40 991 SH OTR 2 991 0 0 CSX CORP COM 126408103 998 38767 SH SOLE 2 38767 0 0 CSX CORP COM 126408103 68 2629 SH OTR 2 2629 0 0 CVS HEALTH CORP COM 126650100 8981 86581 SH SOLE 2 86581 0 0 CVS HEALTH CORP COM 126650100 512 4938 SH OTR 2 4938 0 0 DANAHER CORP COM 235851102 244 2569 SH SOLE 2 2569 0 0 DANAHER CORP COM 235851102 30 316 SH OTR 2 316 0 0 DEERE & CO COM 244199105 3554 46166 SH SOLE 2 46166 0 0 DEERE & CO COM 244199105 194 2518 SH OTR 2 2518 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1024 37315 SH SOLE 2 37315 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 18 673 SH OTR 2 673 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3214 29796 SH SOLE 2 29796 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 168 1562 SH OTR 2 1562 0 0 DISNEY WALT CO NEW COM 254687106 11168 112451 SH SOLE 2 112451 0 0 DISNEY WALT CO NEW COM 254687106 881 8868 SH OTR 2 8868 0 0 DOMINION RESOURCES INC VA COM 25746U109 1104 14693 SH SOLE 2 14693 0 0 DOMINION RESOURCES INC VA COM 25746U109 86 1142 SH OTR 2 1142 0 0 DOVER CORP COM 260003108 1186 18434 SH SOLE 2 18434 0 0 DOVER CORP COM 260003108 43 669 SH OTR 2 669 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4688 74038 SH SOLE 2 74038 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 341 5389 SH OTR 2 5389 0 0 DUKE ENERGY CORP COM 26441C204 1102 13654 SH SOLE 2 13654 0 0 DUKE ENERGY CORP COM 26441C204 33 407 SH OTR 2 407 0 0 E M C CORP MASS COM 268648102 3407 127843 SH SOLE 2 127843 0 0 E M C CORP MASS COM 268648102 179 6732 SH OTR 2 6732 0 0 EBAY INC COM 278642103 198 8307 SH SOLE 2 8307 0 0 EBAY INC COM 278642103 12 500 SH OTR 2 500 0 0 ECOLAB INC COM 278865100 349 3129 SH SOLE 2 3129 0 0 ECOLAB INC COM 278865100 5 47 SH OTR 2 47 0 0 EMERSON ELEC CO COM 291011104 3125 57465 SH SOLE 2 57465 0 0 EMERSON ELEC CO COM 291011104 160 2947 SH OTR 2 2947 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 403 10361 SH SOLE 2 10361 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 40 1021 SH OTR 2 1021 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2027 32751 SH SOLE 2 32751 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 83 1335 SH OTR 2 1335 0 0 EOG RES INC COM 26875P101 3376 46512 SH SOLE 2 46512 0 0 EOG RES INC COM 26875P101 105 1447 SH OTR 2 1447 0 0 EVERSOURCE ENERGY COM 30040W108 313 5367 SH SOLE 2 5367 0 0 EVERSOURCE ENERGY COM 30040W108 5 82 SH OTR 2 82 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 6708 97661 SH SOLE 2 97661 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 290 4219 SH OTR 2 4219 0 0 EXXON MOBIL CORP COM 30231G102 2231 26695 SH SOLE 2 26695 0 0 EXXON MOBIL CORP COM 30231G102 463 5544 SH OTR 2 5544 0 0 FACEBOOK INC-A COM 30303M102 1741 15259 SH SOLE 2 15259 0 0 FACEBOOK INC-A COM 30303M102 66 575 SH OTR 2 575 0 0 FEDEX CORPORATION COM 31428X106 990 6082 SH SOLE 2 6082 0 0 FEDEX CORPORATION COM 31428X106 34 211 SH OTR 2 211 0 0 FIFTH THIRD BANCORP COM 316773100 427 25570 SH SOLE 2 25570 0 0 FIFTH THIRD BANCORP COM 316773100 33 2000 SH OTR 2 2000 0 0 FISERV INC COM 337738108 2112 20588 SH SOLE 2 20588 0 0 FISERV INC COM 337738108 81 786 SH OTR 2 786 0 0 FMC CORP COM 302491303 3614 89513 SH SOLE 2 89513 0 0 FMC CORP COM 302491303 153 3802 SH OTR 2 3802 0 0 GENERAL DYNAMICS CORP COM 369550108 3288 25030 SH SOLE 2 25030 0 0 GENERAL DYNAMICS CORP COM 369550108 154 1171 SH OTR 2 1171 0 0 GENERAL ELEC CO COM 369604103 1891 59480 SH SOLE 2 59480 0 0 GENERAL ELEC CO COM 369604103 317 9961 SH OTR 2 9961 0 0 GENERAL MILLS INC COM 370334104 10418 164445 SH SOLE 2 164445 0 0 GENERAL MILLS INC COM 370334104 556 8783 SH OTR 2 8783 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 212 5234 SH SOLE 2 5234 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH OTR 2 120 0 0 HALLIBURTON CO COM 406216101 562 15722 SH SOLE 2 15722 0 0 HALLIBURTON CO COM 406216101 76 2115 SH OTR 2 2115 0 0 HOME DEPOT INC COM 437076102 2268 16999 SH SOLE 2 16999 0 0 HOME DEPOT INC COM 437076102 334 2500 SH OTR 2 2500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3672 32768 SH SOLE 2 32768 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 216 1926 SH OTR 2 1926 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 1632 52456 SH SOLE 2 52456 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 101 3255 SH OTR 2 3255 0 0 ILLINOIS TOOL WKS INC COM 452308109 5367 52395 SH SOLE 2 52395 0 0 ILLINOIS TOOL WKS INC COM 452308109 243 2376 SH OTR 2 2376 0 0 INTEL CORP COM 458140100 198 6121 SH SOLE 2 6121 0 0 INTEL CORP COM 458140100 37 1131 SH OTR 2 1131 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8460 55862 SH SOLE 2 55862 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 306 2019 SH OTR 2 2019 0 0 INVESCO LIMITED SPON ADR G491BT108 1843 59886 SH SOLE 2 59886 0 0 INVESCO LIMITED SPON ADR G491BT108 39 1272 SH OTR 2 1272 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 4901 33992 SH SOLE 1 20817 0 13175 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26180 181568 SH SOLE 2 181568 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1695 11756 SH OTR 2 11655 101 0 iShares Core S&P Small-Cap ETF ETF 464287804 4199 37300 SH SOLE 1 26285 0 11015 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4462 39638 SH SOLE 2 39638 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 855 7591 SH OTR 2 7540 51 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 3343 30163 SH SOLE 2 30163 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 243 2191 SH OTR 2 2191 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3415106 30815302 SH SOLE 1 24337942 0 6477360 iShares Core US Growth ETF ETF 464287671 3539 43630 SH SOLE 1 33249 0 10381 iShares Core US Value ETF ETF 464287663 11581 89955 SH SOLE 1 45572 0 44383 iShares MSCI EAFE ETF ETF 464287465 947601 16578041 SH SOLE 1 12965424 0 3612617 iShares MSCI EAFE Growth ETF ETF 464288885 189453 2878791 SH SOLE 1 1953900 0 924891 ISHARES MSCI EAFE INDEX ETF ETF 464287465 18016 315191 SH SOLE 2 315191 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1267 22166 SH OTR 2 22166 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 2493 50060 SH SOLE 2 50060 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 19 386 SH OTR 2 386 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 66072 1326740 SH SOLE 1 935307 0 391433 iShares MSCI EAFE Value ETF ETF 464288877 479753 10694460 SH SOLE 1 7636501 0 3057959 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 15866 353668 SH SOLE 2 353668 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1001 22324 SH OTR 2 22324 0 0 iShares Russell 1000 ETF ETF 464287622 6080 53299 SH SOLE 1 29584 0 23715 iShares Russell 1000 Growth ETF ETF 464287614 847394 8492620 SH SOLE 1 6700163 0 1792457 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 416 3651 SH SOLE 2 3651 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 43 380 SH OTR 2 380 0 0 iShares Russell 1000 Value ETF ETF 464287598 1201171 12156366 SH SOLE 1 9851433 0 2304933 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1283 12983 SH SOLE 2 12983 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 96 SH OTR 2 96 0 0 iShares Russell 2000 ETF ETF 464287655 85476 772626 SH SOLE 1 527330 0 245296 iShares Russell 2000 Growth ETF ETF 464287648 2069 15600 SH SOLE 1 11483 0 4117 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 330 2488 SH SOLE 2 2488 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4678 42285 SH SOLE 2 42285 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 92 828 SH OTR 2 828 0 0 iShares Russell 2000 Value ETF ETF 464287630 2077 22286 SH SOLE 1 17406 0 4880 iShares Russell 3000 ETF ETF 464287689 3068 25382 SH SOLE 1 17383 0 7999 iShares Russell Midcap ETF ETF 464287499 26207 160858 SH SOLE 1 111563 0 49295 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1152 12504 SH SOLE 2 12504 0 0 iShares Russell Midcap Growth ETF ETF 464287481 161385 1751138 SH SOLE 1 1281842 0 469296 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3489 21414 SH SOLE 2 21414 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 57 352 SH OTR 2 352 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5610 79094 SH SOLE 2 79094 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 464 6546 SH OTR 2 6546 0 0 iShares Russell Midcap Value ETF ETF 464287473 185894 2620811 SH SOLE 1 1871761 0 749050 iShares S&P 100 ETF ETF 464287101 6043 66134 SH SOLE 1 30434 0 35700 iShares S&P 500 Growth ETF ETF 464287309 304525 2627708 SH SOLE 1 1888345 0 739363 iShares S&P 500 Value ETF ETF 464287408 7115 79120 SH SOLE 1 59504 0 19616 iShares S&P MidCap 400 Growth ETF ETF 464287606 3475 21370 SH SOLE 1 13212 0 8158 iShares S&P MidCap 400 Value ETF ETF 464287705 3389 27320 SH SOLE 1 16974 0 10346 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5665 45672 SH SOLE 2 45672 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 217 1751 SH OTR 2 1751 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 2906 23396 SH SOLE 1 18046 0 5350 iShares S&P SmallCap 600 Value ETF ETF 464287879 2289 20197 SH SOLE 1 12537 0 7660 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4651 41045 SH SOLE 2 41045 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 191 1682 SH OTR 2 1682 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9183 139538 SH SOLE 2 139538 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 547 8305 SH OTR 2 8305 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 491 5266 SH SOLE 2 5266 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 7148 71638 SH SOLE 2 71638 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 493 4941 SH OTR 2 4941 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1464 11785 SH SOLE 2 11785 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 5118 117476 SH SOLE 2 117476 0 0 ITC HOLDINGS CORP COM 465685105 116 2652 SH OTR 2 2652 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2170 49823 SH SOLE 2 49823 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 37 850 SH OTR 2 850 0 0 JOHNSON & JOHNSON COM 478160104 15414 142460 SH SOLE 2 142460 0 0 JOHNSON & JOHNSON COM 478160104 923 8532 SH OTR 2 8532 0 0 JOHNSON CTLS INC COM 478366107 997 25571 SH SOLE 2 25571 0 0 JOHNSON CTLS INC COM 478366107 77 1981 SH OTR 2 1981 0 0 JP MORGAN CHASE & CO COM 46625H100 8587 144996 SH SOLE 2 144996 0 0 JP MORGAN CHASE & CO COM 46625H100 615 10377 SH OTR 2 10377 0 0 KELLOGG CO COM 487836108 1938 25314 SH SOLE 2 25314 0 0 KELLOGG CO COM 487836108 48 630 SH OTR 2 630 0 0 KIMBERLY CLARK CORP COM 494368103 497 3693 SH SOLE 2 3693 0 0 KIMBERLY CLARK CORP COM 494368103 53 391 SH OTR 2 391 0 0 KIMCO REALTY CORP COM 49446R109 508 17642 SH SOLE 2 17642 0 0 KIMCO REALTY CORP COM 49446R109 9 300 SH OTR 2 300 0 0 KRAFT HEINZ CO COM 500754106 297 3776 SH SOLE 2 3776 0 0 KRAFT HEINZ CO COM 500754106 334 4254 SH OTR 2 4254 0 0 LILLY ELI & CO COM 532457108 709 9847 SH SOLE 2 9847 0 0 LILLY ELI & CO COM 532457108 81 1119 SH OTR 2 1119 0 0 LOWES COS INC COM 548661107 6234 82293 SH SOLE 2 82293 0 0 LOWES COS INC COM 548661107 418 5516 SH OTR 2 5516 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 151 10693 SH SOLE 2 10693 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH OTR 2 410 0 0 MARATHON OIL CORP COM 565849106 239 21435 SH SOLE 2 21435 0 0 MBT FINANCIAL CORP COM 578877102 121 15000 SH SOLE 2 15000 0 0 MCDONALDS CORP COM 580135101 4752 37814 SH SOLE 2 37814 0 0 MCDONALDS CORP COM 580135101 228 1817 SH OTR 2 1817 0 0 MCKESSON CORPORATION COM 58155Q103 419 2666 SH SOLE 2 2666 0 0 MCKESSON CORPORATION COM 58155Q103 50 319 SH OTR 2 319 0 0 MDU RES GROUP INC COM 552690109 279 14317 SH SOLE 2 14317 0 0 MDU RES GROUP INC COM 552690109 45 2299 SH OTR 2 2299 0 0 MEDTRONIC PLC COM G5960L103 3001 40011 SH SOLE 2 40011 0 0 MEDTRONIC PLC COM G5960L103 98 1313 SH OTR 2 1313 0 0 MERCK & CO INC COM 58933Y105 10756 203293 SH SOLE 2 203293 0 0 MERCK & CO INC COM 58933Y105 650 12291 SH OTR 2 12291 0 0 MEREDITH CORP COM 589433101 280 5900 SH SOLE 2 5900 0 0 MICROSOFT CORP COM 594918104 16273 294637 SH SOLE 2 294637 0 0 MICROSOFT CORP COM 594918104 1200 21724 SH OTR 2 21724 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1639 40842 SH SOLE 2 40842 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 521 12998 SH OTR 2 12998 0 0 MONSANTO CO NEW COM 61166W101 367 4178 SH SOLE 2 4178 0 0 MONSANTO CO NEW COM 61166W101 9 105 SH OTR 2 105 0 0 MORGAN STANLEY COM 617446448 267 10689 SH SOLE 2 10689 0 0 MORGAN STANLEY COM 617446448 26 1057 SH OTR 2 1057 0 0 NATIONAL-OILWELL INC COM 637071101 1192 38315 SH SOLE 2 38315 0 0 NATIONAL-OILWELL INC COM 637071101 25 802 SH OTR 2 802 0 0 NETAPP INC COM 64110D104 339 12436 SH SOLE 2 12436 0 0 NEWFIELD EXPLORATION CO COM 651290108 1632 49079 SH SOLE 2 49079 0 0 NEWFIELD EXPLORATION CO COM 651290108 69 2065 SH OTR 2 2065 0 0 NEXTERA ENERGY INC COM 65339F101 1168 9871 SH SOLE 2 9871 0 0 NEXTERA ENERGY INC COM 65339F101 96 810 SH OTR 2 810 0 0 NIKE INC-CLASS B COM 654106103 504 8201 SH SOLE 2 8201 0 0 NIKE INC-CLASS B COM 654106103 39 628 SH OTR 2 628 0 0 NORFOLK SOUTHERN CORP COM 655844108 314 3771 SH SOLE 2 3771 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 80 SH OTR 2 80 0 0 NORTHERN TR CORP COM 665859104 1313 20147 SH SOLE 2 20147 0 0 NORTHERN TR CORP COM 665859104 30 459 SH OTR 2 459 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 5850 80761 SH SOLE 2 80761 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 216 2977 SH OTR 2 2977 0 0 OCCIDENTAL PETE CORP COM 674599105 769 11238 SH SOLE 2 11238 0 0 OCCIDENTAL PETE CORP COM 674599105 18 268 SH OTR 2 268 0 0 OGE ENERGY CORP COM 670837103 256 8937 SH SOLE 2 8937 0 0 OGE ENERGY CORP COM 670837103 2 82 SH OTR 2 82 0 0 OMNICOM GROUP COM 681919106 1510 18139 SH SOLE 2 18139 0 0 ORACLE CORPORATION COM 68389X105 9896 241890 SH SOLE 2 241890 0 0 ORACLE CORPORATION COM 68389X105 573 14011 SH OTR 2 14011 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 340 1241 SH SOLE 2 1241 0 0 PARKER HANNIFIN CORP COM 701094104 427 3845 SH SOLE 2 3845 0 0 PARKER HANNIFIN CORP COM 701094104 8 75 SH OTR 2 75 0 0 PAYPAL HOLDINGS INC COM 70450Y103 875 22666 SH SOLE 2 22666 0 0 PAYPAL HOLDINGS INC COM 70450Y103 31 793 SH OTR 2 793 0 0 PEPSICO INC COM 713448108 7858 76678 SH SOLE 2 76678 0 0 PEPSICO INC COM 713448108 524 5110 SH OTR 2 5110 0 0 PFIZER INC COM 717081103 12356 416884 SH SOLE 2 416884 0 0 PFIZER INC COM 717081103 867 29246 SH OTR 2 29246 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4708 47991 SH SOLE 2 47991 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 753 7671 SH OTR 2 7671 0 0 PHILLIPS 66 COM 718546104 813 9392 SH SOLE 2 9392 0 0 PHILLIPS 66 COM 718546104 32 365 SH OTR 2 365 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9734 115101 SH SOLE 2 115101 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 388 4588 SH OTR 2 4588 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 6887 496898 SH SOLE 1 437159 0 59739 POWERSHARES INTER DVD ACHIEV ETF 73935X716 1857 133978 SH SOLE 2 133978 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 36 2603 SH OTR 2 2603 0 0 PRAXAIR INC COM 74005P104 3630 31713 SH SOLE 2 31713 0 0 PRAXAIR INC COM 74005P104 75 656 SH OTR 2 656 0 0 PRICELINE.COM INC COM 741503403 4895 3798 SH SOLE 2 3798 0 0 PRICELINE.COM INC COM 741503403 92 71 SH OTR 2 71 0 0 PROCTER & GAMBLE CO COM 742718109 12810 155629 SH SOLE 2 155629 0 0 PROCTER & GAMBLE CO COM 742718109 754 9161 SH OTR 2 9161 0 0 PUBLIC STORAGE INC REIT COM 74460D109 309 1121 SH SOLE 2 1121 0 0 QUALCOMM INC COM 747525103 592 11581 SH SOLE 2 11581 0 0 QUALCOMM INC COM 747525103 2 42 SH OTR 2 42 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2976 61422 SH SOLE 2 61422 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 225 4647 SH OTR 2 4647 0 0 SCHEIN HENRY INC COM 806407102 278 1609 SH SOLE 2 1609 0 0 SCHLUMBERGER LTD COM 806857108 5877 79692 SH SOLE 2 79692 0 0 SCHLUMBERGER LTD COM 806857108 207 2803 SH OTR 2 2803 0 0 SCHWAB US REIT ETF ETF 808524847 1816 43864 SH SOLE 1 42776 0 1088 SCHWAB US REIT ETF ETF 808524847 293 7087 SH SOLE 2 7087 0 0 SCHWAB US REIT ETF ETF 808524847 108 2600 SH OTR 2 2600 0 0 SIMON PROPERTY GROUP INC COM 828806109 939 4522 SH SOLE 2 4522 0 0 SPDR DJIA TRUST ETF ETF 78467X109 570 3228 SH SOLE 2 3228 0 0 SPDR DJIA TRUST ETF ETF 78467X109 87 495 SH OTR 2 495 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 102531 580454 SH SOLE 1 393269 0 187185 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2901 59236 SH SOLE 1 52014 0 7222 SPDR S&P 500 ETF 78462F103 9226 44889 SH SOLE 1 39047 0 5842 SPDR S&P Dividend ETF 78464A763 228203 2855041 SH SOLE 1 2060364 0 794677 SPDR S&P DIVIDEND ETF ETF 78464A763 27297 341516 SH SOLE 2 341516 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2669 33388 SH OTR 2 33321 67 0 SPECTRA ENERGY CORP WI COM 847560109 1836 60003 SH SOLE 2 60003 0 0 SPECTRA ENERGY CORP WI COM 847560109 68 2220 SH OTR 2 2220 0 0 ST JUDE MEDICAL INC COM 790849103 1137 20672 SH SOLE 2 20672 0 0 ST JUDE MEDICAL INC COM 790849103 23 424 SH OTR 2 424 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 3143 15292 SH SOLE 2 15292 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 198 961 SH OTR 2 961 0 0 STATE STREET CORP COM 857477103 1534 26209 SH SOLE 2 26209 0 0 STATE STREET CORP COM 857477103 68 1154 SH OTR 2 1154 0 0 STERICYCLE INC COM 858912108 203 1607 SH SOLE 2 1607 0 0 STRYKER CORP COM 863667101 292 2722 SH SOLE 2 2722 0 0 STRYKER CORP COM 863667101 12 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 1099 39505 SH SOLE 2 39505 0 0 SUNCOR ENERGY INC SPON ADR 867224107 82 2935 SH OTR 2 2935 0 0 SYNCHRONY FINANCIAL COM 87165B103 239 8330 SH SOLE 2 8330 0 0 SYNCHRONY FINANCIAL COM 87165B103 42 1482 SH OTR 2 1482 0 0 SYSCO CORP COM 871829107 454 9710 SH SOLE 2 9710 0 0 SYSCO CORP COM 871829107 44 934 SH OTR 2 934 0 0 TARGET CORP COM 87612E106 8373 101767 SH SOLE 2 101767 0 0 TARGET CORP COM 87612E106 462 5619 SH OTR 2 5619 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 511 9543 SH SOLE 2 9543 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 108 SH OTR 2 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 8084 57095 SH SOLE 2 57095 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 376 2654 SH OTR 2 2654 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1983 48986 SH SOLE 2 48986 0 0 THOMSON REUTERS CORP SPON ADR 884903105 127 3125 SH OTR 2 3125 0 0 TIME WARNER INC COM 887317303 3547 48889 SH SOLE 2 48889 0 0 TIME WARNER INC COM 887317303 146 2016 SH OTR 2 2016 0 0 TJX COS INC COM 872540109 3592 45841 SH SOLE 2 45841 0 0 TJX COS INC COM 872540109 98 1250 SH OTR 2 1250 0 0 TORO CO COM 891092108 256 2971 SH SOLE 2 2971 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 4080 89823 SH SOLE 2 89823 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 100 2194 SH OTR 2 2194 0 0 TRACTOR SUPPLY CO COM 892356106 2615 28906 SH SOLE 2 28906 0 0 TRACTOR SUPPLY CO COM 892356106 187 2063 SH OTR 2 2063 0 0 TRAVELERS COMPANIES INC COM 89417E109 4343 37212 SH SOLE 2 37212 0 0 TRAVELERS COMPANIES INC COM 89417E109 112 962 SH OTR 2 962 0 0 UNION PAC CORP COM 907818108 3190 40101 SH SOLE 2 40101 0 0 UNION PAC CORP COM 907818108 105 1323 SH OTR 2 1323 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 204 1938 SH SOLE 2 1938 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10836 108256 SH SOLE 2 108256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 576 5750 SH OTR 2 5750 0 0 US BANCORP NEW COM 902973304 9199 226639 SH SOLE 2 226639 0 0 US BANCORP NEW COM 902973304 711 17528 SH OTR 2 17528 0 0 V F CORP COM 918204108 6597 101876 SH SOLE 2 101876 0 0 V F CORP COM 918204108 347 5364 SH OTR 2 5364 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 4049 49839 SH SOLE 1 45529 0 4310 VANGUARD ENERGY ETF ETF 92204A306 580 6764 SH SOLE 2 6764 0 0 VANGUARD ENERGY ETF ETF 92204A306 79 918 SH OTR 2 918 0 0 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 22 232 SH SOLE 1 232 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9410 218088 SH SOLE 2 218088 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 323 7490 SH OTR 2 7490 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 283841 6578009 SH SOLE 1 4723578 0 1854431 VANGUARD FTSE DEVELOPED ETF 921943858 28 722 SH SOLE 1 722 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1077 31137 SH SOLE 2 31137 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 141 4084 SH OTR 2 4009 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 7771 224726 SH SOLE 1 198312 0 26414 Vanguard Growth ETF ETF 922908736 927842 8716220 SH SOLE 1 6527967 0 2188253 VANGUARD GROWTH ETF ETF 922908736 2091 19644 SH SOLE 2 19644 0 0 VANGUARD GROWTH ETF ETF 922908736 729 6849 SH OTR 2 6849 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 375838 5443766 SH SOLE 1 3959244 0 1484522 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1305 18907 SH SOLE 2 18907 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 93 1354 SH OTR 2 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 2134 17602 SH SOLE 2 17602 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 513 4231 SH OTR 2 4231 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 231 2674 SH SOLE 2 2674 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 58618 679475 SH SOLE 1 508484 0 170991 Vanguard Large Cap ETF ETF 922908637 5683 60456 SH SOLE 1 45319 0 15137 VANGUARD LARGE-CAP ETF ETF 922908637 469 4990 SH SOLE 2 4990 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 47 500 SH OTR 2 500 0 0 Vanguard Mid-Cap ETF ETF 922908629 270114 2228114 SH SOLE 1 1653283 0 574831 Vanguard Mid-Cap Growth ETF ETF 922908538 5869 58538 SH SOLE 1 47462 0 11076 Vanguard Mid-Cap Value ETF ETF 922908512 9652 110794 SH SOLE 1 77544 0 33250 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4813 55242 SH SOLE 2 55242 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 165 1894 SH OTR 2 1894 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 2418 29994 SH SOLE 2 29994 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 395 4899 SH OTR 2 4899 0 0 Vanguard Short-Term Bond ETF ETF 921937827 812336 10074856 SH SOLE 1 7990371 0 2084485 Vanguard Small Cap ETF ETF 922908751 33856 303668 SH SOLE 1 233416 0 70252 VANGUARD SMALL CAP ETF ETF 922908751 3722 33380 SH SOLE 2 33380 0 0 VANGUARD SMALL CAP ETF ETF 922908751 383 3439 SH OTR 2 3439 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4627 38880 SH SOLE 1 27703 0 11177 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 663 5572 SH SOLE 2 5572 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 98 823 SH OTR 2 823 0 0 Vanguard Small Cap Value ETF ETF 922908611 8896 87319 SH SOLE 1 56351 0 30968 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1128 11072 SH SOLE 2 11072 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 15 148 SH OTR 2 148 0 0 Vanguard Total Bond Market ETF ETF 921937835 3766216 45482952 SH SOLE 1 35655589 0 9827363 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8790 106158 SH SOLE 2 106158 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1049 12673 SH OTR 2 12609 64 0 Vanguard Total Stock Market ETF ETF 922908769 44413 423708 SH SOLE 1 331687 0 92021 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3535 33720 SH SOLE 2 33720 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 788 7518 SH OTR 2 7518 0 0 Vanguard Value ETF ETF 922908744 1162984 14115601 SH SOLE 1 10668291 0 3447310 VANGUARD VALUE ETF ETF 922908744 1192 14464 SH SOLE 2 14464 0 0 VANGUARD VALUE ETF ETF 922908744 178 2162 SH OTR 2 2162 0 0 VERIZON COMMUNICATIONS COM 92343V104 6196 114569 SH SOLE 2 114569 0 0 VERIZON COMMUNICATIONS COM 92343V104 343 6344 SH OTR 2 6344 0 0 VISA INC-CLASS A COM 92826C839 7200 94138 SH SOLE 2 94138 0 0 VISA INC-CLASS A COM 92826C839 339 4430 SH OTR 2 4430 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 226 7059 SH SOLE 2 7059 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 25 778 SH OTR 2 778 0 0 WAL MART STORES INC COM 931142103 1789 26125 SH SOLE 2 26125 0 0 WAL MART STORES INC COM 931142103 247 3611 SH OTR 2 3611 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1024 12157 SH SOLE 2 12157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 442 SH OTR 2 442 0 0 WELLS FARGO & CO COM 949746101 11779 243571 SH SOLE 2 243571 0 0 WELLS FARGO & CO COM 949746101 906 18736 SH OTR 2 18736 0 0 WELLTOWER INC REIT COM 95040Q104 655 9453 SH SOLE 2 9453 0 0 WELLTOWER INC REIT COM 95040Q104 68 986 SH OTR 2 986 0 0 WESTAR ENERGY INC COM 95709T100 988 19911 SH SOLE 2 19911 0 0 WESTAR ENERGY INC COM 95709T100 34 684 SH OTR 2 684 0 0 XCEL ENERGY INC COM 98389B100 418 10000 SH SOLE 2 10000 0 0 XCEL ENERGY INC COM 98389B100 44 1042 SH OTR 2 1042 0 0 ZOETIS INC COM 98978V103 244 5494 SH SOLE 2 5494 0 0 ZOETIS INC COM 98978V103 24 545 SH OTR 2 545 0 0