Principal Accounting

0000950123-16-019986.txt : 20160815 0000950123-16-019986.hdr.sgml : 20160815 20160815120150 ACCESSION NUMBER: 0000950123-16-019986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831086 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 06-30-2016 06-30-2016 JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mike Besmer Principal Accounting 314-515-1843 /s/ Mike Besmer St. Louis MO 08-15-2016 2 450 23296751 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 11344 64778 SH SOLE 2 64778 0 0 3M CO COM 88579Y101 851 4861 SH OTR 2 4861 0 0 ABBOTT LABS COM 002824100 2924 74389 SH SOLE 2 74389 0 0 ABBOTT LABS COM 002824100 229 5825 SH OTR 2 5825 0 0 ABBVIE INC COM 00287Y109 4518 72969 SH SOLE 2 72969 0 0 ABBVIE INC COM 00287Y109 302 4871 SH OTR 2 4871 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2622 23148 SH SOLE 2 23148 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 178 1574 SH OTR 2 1574 0 0 AGRIUM INC COM 008916108 430 4758 SH SOLE 2 4758 0 0 AGRIUM INC COM 008916108 10 115 SH OTR 2 115 0 0 ALLERGAN PLC SPON ADR G0177J108 588 2545 SH SOLE 2 2545 0 0 ALLERGAN PLC SPON ADR G0177J108 6 27 SH OTR 2 27 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3957 20195 SH SOLE 2 20195 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 175 891 SH OTR 2 891 0 0 ALLIANT CORP COM 018802108 180 4544 SH SOLE 2 4544 0 0 ALLIANT CORP COM 018802108 21 520 SH OTR 2 520 0 0 ALLSTATE CORP COM 020002101 370 5293 SH SOLE 2 5293 0 0 ALLSTATE CORP COM 020002101 43 617 SH OTR 2 617 0 0 ALPHABET INC CL A COM 02079K305 10074 14319 SH SOLE 2 14319 0 0 ALPHABET INC CL A COM 02079K305 618 878 SH OTR 2 878 0 0 ALTRIA GROUP INC COM 02209S103 469 6796 SH SOLE 2 6796 0 0 ALTRIA GROUP INC COM 02209S103 378 5486 SH OTR 2 5486 0 0 AMAZON.COM INC COM 023135106 2661 3719 SH SOLE 2 3719 0 0 AMAZON.COM INC COM 023135106 208 290 SH OTR 2 290 0 0 AMEREN CORP COM 023608102 225 4207 SH SOLE 2 4207 0 0 AMERICAN TOWER CORP REIT COM 03027X100 878 7730 SH SOLE 2 7730 0 0 AMERICAN TOWER CORP REIT COM 03027X100 25 217 SH OTR 2 217 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5204 61574 SH SOLE 2 61574 0 0 AMERICAN WATER WORKS CO INC COM 030420103 325 3850 SH OTR 2 3850 0 0 AMGEN INC COM 031162100 216 1419 SH SOLE 2 1419 0 0 ANALOG DEVICES INC COM 032654105 1134 20022 SH SOLE 2 20022 0 0 ANALOG DEVICES INC COM 032654105 11 194 SH OTR 2 194 0 0 APACHE CORP COM 037411105 335 6012 SH SOLE 2 6012 0 0 APPLE COMPUTER INC COM 037833100 11520 120506 SH SOLE 2 120506 0 0 APPLE COMPUTER INC COM 037833100 681 7121 SH OTR 2 7121 0 0 AT & T INC COM 00206R102 5047 116801 SH SOLE 2 116801 0 0 AT & T INC COM 00206R102 590 13658 SH OTR 2 13658 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 347 3773 SH SOLE 2 3773 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 237 17880 SH SOLE 2 17880 0 0 BANK AMERICA CORP COM 060505104 27 2000 SH OTR 2 2000 0 0 BAXTER INTL INC COM 071813109 280 6184 SH SOLE 2 6184 0 0 BAXTER INTL INC COM 071813109 23 513 SH OTR 2 513 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 10671 73698 SH SOLE 2 73698 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 704 4861 SH OTR 2 4861 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 217 1 SH SOLE 2 1 0 0 BLACKROCK INC CL A COM 09247X101 4134 12068 SH SOLE 2 12068 0 0 BLACKROCK INC CL A COM 09247X101 142 414 SH OTR 2 414 0 0 BOEING CO COM 097023105 634 4885 SH SOLE 2 4885 0 0 BOEING CO COM 097023105 26 200 SH OTR 2 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1318 17920 SH SOLE 2 17920 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH OTR 2 2 0 0 BROADCOM LTD COM Y09827109 408 2626 SH SOLE 2 2626 0 0 BROADCOM LTD COM Y09827109 51 328 SH OTR 2 328 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5368 84517 SH SOLE 2 84517 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 185 2911 SH OTR 2 2911 0 0 CATERPILLAR INC COM 149123101 469 6192 SH SOLE 2 6192 0 0 CATERPILLAR INC COM 149123101 8 100 SH OTR 2 100 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10706 91838 SH SOLE 2 91838 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 530 4547 SH OTR 2 4547 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3523 37921 SH SOLE 2 37921 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 557 5993 SH OTR 2 5993 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2502 14793 SH SOLE 2 14793 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 294 1741 SH OTR 2 1741 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 446 32241 SH SOLE 2 32241 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 22 1625 SH OTR 2 1625 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3760 47187 SH SOLE 2 47187 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 176 2215 SH OTR 2 2215 0 0 CHEVRON CORPORATION COM 166764100 14098 134489 SH SOLE 2 134489 0 0 CHEVRON CORPORATION COM 166764100 1030 9821 SH OTR 2 9821 0 0 CITIGROUP INC COM 172967424 5504 129850 SH SOLE 2 129850 0 0 CITIGROUP INC COM 172967424 196 4631 SH OTR 2 4631 0 0 COACH INC COM 189754104 1571 38570 SH SOLE 2 38570 0 0 COACH INC COM 189754104 19 469 SH OTR 2 469 0 0 COCA COLA CO COM 191216100 1959 43220 SH SOLE 2 43220 0 0 COCA COLA CO COM 191216100 111 2441 SH OTR 2 2441 0 0 COLGATE PALMOLIVE CO COM 194162103 467 6383 SH SOLE 2 6383 0 0 COMCAST CORP-CL A COM 20030N101 7191 110313 SH SOLE 2 110313 0 0 COMCAST CORP-CL A COM 20030N101 373 5727 SH OTR 2 5727 0 0 CONOCOPHILLIPS COM 20825C104 673 15427 SH SOLE 2 15427 0 0 CONOCOPHILLIPS COM 20825C104 87 1992 SH OTR 2 1992 0 0 CSX CORP COM 126408103 670 25706 SH SOLE 2 25706 0 0 CSX CORP COM 126408103 80 3052 SH OTR 2 3052 0 0 CUMMINS INC COM 231021106 355 3155 SH SOLE 2 3155 0 0 CUMMINS INC COM 231021106 22 196 SH OTR 2 196 0 0 CVS HEALTH CORP COM 126650100 6588 68816 SH SOLE 2 68816 0 0 CVS HEALTH CORP COM 126650100 381 3979 SH OTR 2 3979 0 0 DANAHER CORP COM 235851102 253 2501 SH SOLE 2 2501 0 0 DANAHER CORP COM 235851102 32 316 SH OTR 2 316 0 0 DEERE & CO COM 244199105 3835 47327 SH SOLE 2 47327 0 0 DEERE & CO COM 244199105 196 2417 SH OTR 2 2417 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1191 32848 SH SOLE 2 32848 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 24 673 SH OTR 2 673 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3354 29709 SH SOLE 2 29709 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 161 1430 SH OTR 2 1430 0 0 DISNEY WALT CO NEW COM 254687106 11331 115835 SH SOLE 2 115835 0 0 DISNEY WALT CO NEW COM 254687106 861 8805 SH OTR 2 8805 0 0 DOMINION RESOURCES INC VA COM 25746U109 1340 17190 SH SOLE 2 17190 0 0 DOMINION RESOURCES INC VA COM 25746U109 108 1381 SH OTR 2 1381 0 0 DOVER CORP COM 260003108 1289 18593 SH SOLE 2 18593 0 0 DOVER CORP COM 260003108 46 669 SH OTR 2 669 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4120 63577 SH SOLE 2 63577 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 359 5542 SH OTR 2 5542 0 0 DUKE ENERGY CORP COM 26441C204 1524 17762 SH SOLE 2 17762 0 0 DUKE ENERGY CORP COM 26441C204 132 1535 SH OTR 2 1535 0 0 E M C CORP MASS COM 268648102 3082 113428 SH SOLE 2 113428 0 0 E M C CORP MASS COM 268648102 183 6732 SH OTR 2 6732 0 0 ECOLAB INC COM 278865100 360 3033 SH SOLE 2 3033 0 0 ECOLAB INC COM 278865100 6 47 SH OTR 2 47 0 0 EMERSON ELEC CO COM 291011104 3782 72512 SH SOLE 2 72512 0 0 EMERSON ELEC CO COM 291011104 172 3306 SH OTR 2 3306 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 472 11131 SH SOLE 2 11131 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 43 1021 SH OTR 2 1021 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2104 30833 SH SOLE 2 30833 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 16 235 SH OTR 2 235 0 0 EOG RES INC COM 26875P101 4123 49424 SH SOLE 2 49424 0 0 EOG RES INC COM 26875P101 148 1778 SH OTR 2 1778 0 0 EVERSOURCE ENERGY COM 30040W108 244 4075 SH SOLE 2 4075 0 0 EVERSOURCE ENERGY COM 30040W108 5 82 SH OTR 2 82 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 7365 97161 SH SOLE 2 97161 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 284 3746 SH OTR 2 3746 0 0 EXXON MOBIL CORP COM 30231G102 3390 36165 SH SOLE 2 36165 0 0 EXXON MOBIL CORP COM 30231G102 503 5368 SH OTR 2 5368 0 0 FACEBOOK INC-A COM 30303M102 1766 15452 SH SOLE 2 15452 0 0 FACEBOOK INC-A COM 30303M102 66 575 SH OTR 2 575 0 0 FEDEX CORPORATION COM 31428X106 694 4573 SH SOLE 2 4573 0 0 FEDEX CORPORATION COM 31428X106 55 361 SH OTR 2 361 0 0 FIFTH THIRD BANCORP COM 316773100 374 21238 SH SOLE 2 21238 0 0 FIFTH THIRD BANCORP COM 316773100 35 2000 SH OTR 2 2000 0 0 FISERV INC COM 337738108 1629 14984 SH SOLE 2 14984 0 0 FISERV INC COM 337738108 81 747 SH OTR 2 747 0 0 FMC CORP COM 302491303 4325 93397 SH SOLE 2 93397 0 0 FMC CORP COM 302491303 187 4033 SH OTR 2 4033 0 0 GENERAL DYNAMICS CORP COM 369550108 3362 24145 SH SOLE 2 24145 0 0 GENERAL DYNAMICS CORP COM 369550108 156 1121 SH OTR 2 1121 0 0 GENERAL ELEC CO COM 369604103 1840 58460 SH SOLE 2 58460 0 0 GENERAL ELEC CO COM 369604103 308 9785 SH OTR 2 9785 0 0 GENERAL MILLS INC COM 370334104 9064 127096 SH SOLE 2 127096 0 0 GENERAL MILLS INC COM 370334104 477 6686 SH OTR 2 6686 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 218 5028 SH SOLE 2 5028 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH OTR 2 120 0 0 HALLIBURTON CO COM 406216101 673 14869 SH SOLE 2 14869 0 0 HALLIBURTON CO COM 406216101 63 1384 SH OTR 2 1384 0 0 HERSHEY COMPANY COM 427866108 449 3959 SH SOLE 2 3959 0 0 HERSHEY COMPANY COM 427866108 2 22 SH OTR 2 22 0 0 HOME DEPOT INC COM 437076102 1969 15423 SH SOLE 2 15423 0 0 HOME DEPOT INC COM 437076102 284 2226 SH OTR 2 2226 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3555 30558 SH SOLE 2 30558 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 215 1846 SH OTR 2 1846 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 1033 32981 SH SOLE 2 32981 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 85 2717 SH OTR 2 2717 0 0 ILLINOIS TOOL WKS INC COM 452308109 4829 46361 SH SOLE 2 46361 0 0 ILLINOIS TOOL WKS INC COM 452308109 213 2042 SH OTR 2 2042 0 0 INTEL CORP COM 458140100 207 6313 SH SOLE 2 6313 0 0 INTEL CORP COM 458140100 34 1031 SH OTR 2 1031 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 9054 59653 SH SOLE 2 59653 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 349 2298 SH OTR 2 2298 0 0 INVESCO LIMITED SPON ADR G491BT108 1428 55904 SH SOLE 2 55904 0 0 INVESCO LIMITED SPON ADR G491BT108 37 1445 SH OTR 2 1445 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 357 1697 SH SOLE 2 1697 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 5223 34965 SH SOLE 1 22844 0 12121 ISHARES CORE S&P MID-CAP ETF ETF 464287507 29811 199550 SH SOLE 2 199550 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1781 11925 SH OTR 2 11824 101 0 iShares Core S&P Small-Cap ETF ETF 464287804 5210 44833 SH SOLE 1 34889 0 9944 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4135 35582 SH SOLE 2 35582 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 843 7250 SH OTR 2 7199 51 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 3115 27659 SH SOLE 2 27659 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 210 1862 SH OTR 2 1862 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3615985 32109261 SH SOLE 1 25901858 0 6207403 iShares Core US Growth ETF ETF 464287671 3940 48236 SH SOLE 1 36717 0 11519 iShares Core US Value ETF ETF 464287663 12007 89422 SH SOLE 1 47266 0 42156 iShares MSCI EAFE ETF ETF 464287465 1922469 34440500 SH SOLE 1 27602469 0 6838031 iShares MSCI EAFE Growth ETF ETF 464288885 178820 2733421 SH SOLE 1 1918184 0 815237 ISHARES MSCI EAFE INDEX ETF ETF 464287465 28514 510827 SH SOLE 2 510827 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 1617 28973 SH OTR 2 28973 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 2382 49367 SH SOLE 2 49367 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 29 607 SH OTR 2 607 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 397062 8227558 SH SOLE 1 6566809 0 1660749 iShares MSCI EAFE Value ETF ETF 464288877 758761 17670270 SH SOLE 1 12222596 0 5447674 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 15234 354771 SH SOLE 2 354771 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1201 27959 SH OTR 2 27959 0 0 iShares Russell 1000 ETF ETF 464287622 13732 117480 SH SOLE 1 93165 0 24315 iShares Russell 1000 Growth ETF ETF 464287614 684876 6824190 SH SOLE 1 5412621 0 1411569 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 423 3618 SH SOLE 2 3618 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 44 380 SH OTR 2 380 0 0 iShares Russell 1000 Value ETF ETF 464287598 1291017 12506222 SH SOLE 1 9411045 0 3095177 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1254 12143 SH SOLE 2 12143 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3 31 SH OTR 2 31 0 0 iShares Russell 2000 ETF ETF 464287655 455249 3959372 SH SOLE 1 3096767 0 862605 iShares Russell 2000 Growth ETF ETF 464287648 2140 15600 SH SOLE 1 11493 0 4107 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 417 3041 SH SOLE 2 3041 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 24 176 SH OTR 2 176 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 4740 41226 SH SOLE 2 41226 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 95 826 SH OTR 2 826 0 0 iShares Russell 2000 Value ETF ETF 464287630 5096 52377 SH SOLE 1 46945 0 5432 iShares Russell 3000 ETF ETF 464287689 3605 29065 SH SOLE 1 21972 0 7093 iShares Russell Midcap ETF ETF 464287499 30834 183318 SH SOLE 1 140242 0 43076 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1165 12449 SH SOLE 2 12449 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 3 35 SH OTR 2 35 0 0 iShares Russell Midcap Growth ETF ETF 464287481 129050 1379039 SH SOLE 1 1028651 0 350388 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3592 21358 SH SOLE 2 21358 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 56 332 SH OTR 2 332 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5362 72182 SH SOLE 2 72182 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 441 5940 SH OTR 2 5940 0 0 iShares Russell Midcap Value ETF ETF 464287473 186651 2512471 SH SOLE 1 1837408 0 675063 iShares S&P 100 ETF ETF 464287101 16343 175920 SH SOLE 1 137831 0 38089 iShares S&P 500 Growth ETF ETF 464287309 299686 2570648 SH SOLE 1 1899205 0 671443 iShares S&P 500 Value ETF ETF 464287408 19389 208708 SH SOLE 1 187132 0 21576 iShares S&P MidCap 400 Growth ETF ETF 464287606 3606 21321 SH SOLE 1 13466 0 7855 iShares S&P MidCap 400 Value ETF ETF 464287705 3878 30284 SH SOLE 1 19897 0 10387 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5658 44185 SH SOLE 2 44185 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 229 1791 SH OTR 2 1791 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 3554 27676 SH SOLE 1 21688 0 5988 iShares S&P SmallCap 600 Value ETF ETF 464287879 2611 22352 SH SOLE 1 14269 0 8083 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4734 40519 SH SOLE 2 40519 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 194 1657 SH OTR 2 1657 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9340 142765 SH SOLE 2 142765 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 763 11659 SH OTR 2 11659 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 568 5842 SH SOLE 2 5842 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6939 69138 SH SOLE 2 69138 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 469 4678 SH OTR 2 4678 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1662 12945 SH SOLE 2 12945 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2 19 SH OTR 2 19 0 0 ITC HOLDINGS CORP COM 465685105 5512 117736 SH SOLE 2 117736 0 0 ITC HOLDINGS CORP COM 465685105 128 2742 SH OTR 2 2742 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2308 46342 SH SOLE 2 46342 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 42 850 SH OTR 2 850 0 0 JOHNSON & JOHNSON COM 478160104 16809 138571 SH SOLE 2 138571 0 0 JOHNSON & JOHNSON COM 478160104 1102 9086 SH OTR 2 9086 0 0 JOHNSON CTLS INC COM 478366107 1124 25404 SH SOLE 2 25404 0 0 JOHNSON CTLS INC COM 478366107 64 1436 SH OTR 2 1436 0 0 JP MORGAN CHASE & CO COM 46625H100 7748 124692 SH SOLE 2 124692 0 0 JP MORGAN CHASE & CO COM 46625H100 583 9379 SH OTR 2 9379 0 0 KELLOGG CO COM 487836108 1476 18083 SH SOLE 2 18083 0 0 KELLOGG CO COM 487836108 49 604 SH OTR 2 604 0 0 KIMBERLY CLARK CORP COM 494368103 472 3430 SH SOLE 2 3430 0 0 KIMBERLY CLARK CORP COM 494368103 52 375 SH OTR 2 375 0 0 KIMCO REALTY CORP COM 49446R109 435 13849 SH SOLE 2 13849 0 0 KIMCO REALTY CORP COM 49446R109 9 300 SH OTR 2 300 0 0 KRAFT HEINZ CO COM 500754106 1345 15202 SH SOLE 2 15202 0 0 KRAFT HEINZ CO COM 500754106 420 4743 SH OTR 2 4743 0 0 LAUDER ESTEE COS CL-A COM 518439104 344 3775 SH SOLE 2 3775 0 0 LILLY ELI & CO COM 532457108 834 10595 SH SOLE 2 10595 0 0 LILLY ELI & CO COM 532457108 80 1016 SH OTR 2 1016 0 0 LOWES COS INC COM 548661107 6603 83404 SH SOLE 2 83404 0 0 LOWES COS INC COM 548661107 474 5993 SH OTR 2 5993 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 200 14642 SH SOLE 2 14642 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH OTR 2 410 0 0 MARATHON OIL CORP COM 565849106 254 16906 SH SOLE 2 16906 0 0 MARATHON OIL CORP COM 565849106 9 600 SH OTR 2 600 0 0 MCDONALDS CORP COM 580135101 4155 34527 SH SOLE 2 34527 0 0 MCDONALDS CORP COM 580135101 239 1982 SH OTR 2 1982 0 0 MCKESSON CORPORATION COM 58155Q103 581 3114 SH SOLE 2 3114 0 0 MCKESSON CORPORATION COM 58155Q103 66 353 SH OTR 2 353 0 0 MDU RES GROUP INC COM 552690109 343 14290 SH SOLE 2 14290 0 0 MDU RES GROUP INC COM 552690109 49 2039 SH OTR 2 2039 0 0 MEDTRONIC PLC COM G5960L103 3962 45665 SH SOLE 2 45665 0 0 MEDTRONIC PLC COM G5960L103 129 1488 SH OTR 2 1488 0 0 MERCK & CO INC COM 58933Y105 11857 205823 SH SOLE 2 205823 0 0 MERCK & CO INC COM 58933Y105 641 11119 SH OTR 2 11119 0 0 MEREDITH CORP COM 589433101 254 4900 SH SOLE 2 4900 0 0 MICROSOFT CORP COM 594918104 14732 287902 SH SOLE 2 287902 0 0 MICROSOFT CORP COM 594918104 1060 20710 SH OTR 2 20710 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 3294 72372 SH SOLE 2 72372 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 630 13849 SH OTR 2 13849 0 0 MONSANTO CO NEW COM 61166W101 427 4129 SH SOLE 2 4129 0 0 MONSANTO CO NEW COM 61166W101 11 105 SH OTR 2 105 0 0 MORGAN STANLEY COM 617446448 277 10676 SH SOLE 2 10676 0 0 MORGAN STANLEY COM 617446448 27 1057 SH OTR 2 1057 0 0 NATIONAL-OILWELL INC COM 637071101 1112 33051 SH SOLE 2 33051 0 0 NATIONAL-OILWELL INC COM 637071101 29 863 SH OTR 2 863 0 0 NEWFIELD EXPLORATION CO COM 651290108 2112 47809 SH SOLE 2 47809 0 0 NEWFIELD EXPLORATION CO COM 651290108 91 2065 SH OTR 2 2065 0 0 NEXTERA ENERGY INC COM 65339F101 1014 7773 SH SOLE 2 7773 0 0 NEXTERA ENERGY INC COM 65339F101 93 710 SH OTR 2 710 0 0 NIKE INC-CLASS B COM 654106103 376 6809 SH SOLE 2 6809 0 0 NIKE INC-CLASS B COM 654106103 35 628 SH OTR 2 628 0 0 NORFOLK SOUTHERN CORP COM 655844108 380 4466 SH SOLE 2 4466 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 80 SH OTR 2 80 0 0 NORTHERN TR CORP COM 665859104 1152 17391 SH SOLE 2 17391 0 0 NORTHERN TR CORP COM 665859104 24 366 SH OTR 2 366 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6903 83665 SH SOLE 2 83665 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 259 3144 SH OTR 2 3144 0 0 OCCIDENTAL PETE CORP COM 674599105 721 9540 SH SOLE 2 9540 0 0 OCCIDENTAL PETE CORP COM 674599105 20 268 SH OTR 2 268 0 0 OGE ENERGY CORP COM 670837103 297 9060 SH SOLE 2 9060 0 0 OGE ENERGY CORP COM 670837103 74 2274 SH OTR 2 2274 0 0 OMNICOM GROUP COM 681919106 1137 13954 SH SOLE 2 13954 0 0 ORACLE CORPORATION COM 68389X105 9923 242450 SH SOLE 2 242450 0 0 ORACLE CORPORATION COM 68389X105 569 13895 SH OTR 2 13895 0 0 PARKER HANNIFIN CORP COM 701094104 360 3329 SH SOLE 2 3329 0 0 PARKER HANNIFIN CORP COM 701094104 8 75 SH OTR 2 75 0 0 PAYPAL HOLDINGS INC COM 70450Y103 777 21281 SH SOLE 2 21281 0 0 PAYPAL HOLDINGS INC COM 70450Y103 29 793 SH OTR 2 793 0 0 PEPSICO INC COM 713448108 8140 76833 SH SOLE 2 76833 0 0 PEPSICO INC COM 713448108 567 5355 SH OTR 2 5355 0 0 PFIZER INC COM 717081103 14140 401582 SH SOLE 2 401582 0 0 PFIZER INC COM 717081103 1078 30607 SH OTR 2 30607 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4919 48360 SH SOLE 2 48360 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 704 6917 SH OTR 2 6917 0 0 PHILLIPS 66 COM 718546104 644 8113 SH SOLE 2 8113 0 0 PHILLIPS 66 COM 718546104 53 665 SH OTR 2 665 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9099 111796 SH SOLE 2 111796 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 373 4588 SH OTR 2 4588 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 6979 495647 SH SOLE 1 441762 0 53885 POWERSHARES INTER DVD ACHIEV ETF 73935X716 1930 137078 SH SOLE 2 137078 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 30 2103 SH OTR 2 2103 0 0 PRAXAIR INC COM 74005P104 3888 34594 SH SOLE 2 34594 0 0 PRAXAIR INC COM 74005P104 84 746 SH OTR 2 746 0 0 PRICELINE.COM INC COM 741503403 5488 4396 SH SOLE 2 4396 0 0 PRICELINE.COM INC COM 741503403 111 89 SH OTR 2 89 0 0 PROCTER & GAMBLE CO COM 742718109 13599 160610 SH SOLE 2 160610 0 0 PROCTER & GAMBLE CO COM 742718109 887 10474 SH OTR 2 10474 0 0 PUBLIC STORAGE INC REIT COM 74460D109 246 961 SH SOLE 2 961 0 0 QUALCOMM INC COM 747525103 522 9746 SH SOLE 2 9746 0 0 QUALCOMM INC COM 747525103 34 642 SH OTR 2 642 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3232 58530 SH SOLE 2 58530 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 219 3966 SH OTR 2 3966 0 0 SCHLUMBERGER LTD COM 806857108 6508 82295 SH SOLE 2 82295 0 0 SCHLUMBERGER LTD COM 806857108 220 2787 SH OTR 2 2787 0 0 SCHWAB US REIT ETF ETF 808524847 125701 2893678 SH SOLE 1 2317659 0 576019 SCHWAB US REIT ETF ETF 808524847 308 7087 SH SOLE 2 7087 0 0 SIMON PROPERTY GROUP INC COM 828806109 1349 6220 SH SOLE 2 6220 0 0 SIMON PROPERTY GROUP INC COM 828806109 3 12 SH OTR 2 12 0 0 SPDR DJIA TRUST ETF ETF 78467X109 546 3049 SH SOLE 2 3049 0 0 SPDR DJIA TRUST ETF ETF 78467X109 87 484 SH OTR 2 484 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 106281 593750 SH SOLE 1 413918 0 179832 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 4615 91647 SH SOLE 1 84583 0 7064 SPDR S&P 500 ETF 78462F103 10213 48756 SH SOLE 1 43223 0 5533 SPDR S&P Dividend ETF 78464A763 54860 653720 SH SOLE 1 493728 0 159992 SPDR S&P DIVIDEND ETF ETF 78464A763 25303 301513 SH SOLE 2 301513 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2589 30853 SH OTR 2 30786 67 0 SPECTRA ENERGY CORP WI COM 847560109 1842 50280 SH SOLE 2 50280 0 0 SPECTRA ENERGY CORP WI COM 847560109 39 1063 SH OTR 2 1063 0 0 ST JUDE MEDICAL INC COM 790849103 1251 16035 SH SOLE 2 16035 0 0 ST JUDE MEDICAL INC COM 790849103 24 314 SH OTR 2 314 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 3159 15082 SH SOLE 2 15082 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 201 961 SH OTR 2 961 0 0 STATE STREET CORP COM 857477103 1238 22953 SH SOLE 2 22953 0 0 STATE STREET CORP COM 857477103 59 1087 SH OTR 2 1087 0 0 STERICYCLE INC COM 858912108 294 2827 SH SOLE 2 2827 0 0 STRYKER CORP COM 863667101 486 4053 SH SOLE 2 4053 0 0 STRYKER CORP COM 863667101 13 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 714 25741 SH SOLE 2 25741 0 0 SUNCOR ENERGY INC SPON ADR 867224107 81 2935 SH OTR 2 2935 0 0 SYNCHRONY FINANCIAL COM 87165B103 487 19258 SH SOLE 2 19258 0 0 SYNCHRONY FINANCIAL COM 87165B103 61 2402 SH OTR 2 2402 0 0 SYSCO CORP COM 871829107 422 8317 SH SOLE 2 8317 0 0 SYSCO CORP COM 871829107 43 853 SH OTR 2 853 0 0 TARGET CORP COM 87612E106 6743 96581 SH SOLE 2 96581 0 0 TARGET CORP COM 87612E106 385 5519 SH OTR 2 5519 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 424 8442 SH SOLE 2 8442 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 108 SH OTR 2 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 8158 55209 SH SOLE 2 55209 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 366 2479 SH OTR 2 2479 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1775 43918 SH SOLE 2 43918 0 0 THOMSON REUTERS CORP SPON ADR 884903105 72 1782 SH OTR 2 1782 0 0 TIME WARNER INC COM 887317303 4043 54980 SH SOLE 2 54980 0 0 TIME WARNER INC COM 887317303 153 2086 SH OTR 2 2086 0 0 TJX COS INC COM 872540109 3828 49562 SH SOLE 2 49562 0 0 TJX COS INC COM 872540109 104 1351 SH OTR 2 1351 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 4670 97085 SH SOLE 2 97085 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 126 2615 SH OTR 2 2615 0 0 TRACTOR SUPPLY CO COM 892356106 2846 31214 SH SOLE 2 31214 0 0 TRACTOR SUPPLY CO COM 892356106 190 2083 SH OTR 2 2083 0 0 TRAVELERS COMPANIES INC COM 89417E109 3386 28442 SH SOLE 2 28442 0 0 TRAVELERS COMPANIES INC COM 89417E109 97 812 SH OTR 2 812 0 0 UNION PAC CORP COM 907818108 3812 43687 SH SOLE 2 43687 0 0 UNION PAC CORP COM 907818108 118 1348 SH OTR 2 1348 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11154 108771 SH SOLE 2 108771 0 0 UNITED TECHNOLOGIES CORP COM 913017109 572 5573 SH OTR 2 5573 0 0 US BANCORP NEW COM 902973304 9865 244619 SH SOLE 2 244619 0 0 US BANCORP NEW COM 902973304 598 14835 SH OTR 2 14835 0 0 V F CORP COM 918204108 6277 102080 SH SOLE 2 102080 0 0 V F CORP COM 918204108 312 5075 SH OTR 2 5075 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 6391 76780 SH SOLE 1 72035 0 4745 VANGUARD ENERGY ETF ETF 92204A306 498 5238 SH SOLE 2 5238 0 0 VANGUARD ENERGY ETF ETF 92204A306 70 733 SH OTR 2 733 0 0 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 4309 46284 SH SOLE 1 43806 0 2478 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9558 223053 SH SOLE 2 223053 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 373 8702 SH OTR 2 8702 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 471790 11010257 SH SOLE 1 8211585 0 2798672 Vanguard FTSE Developed Markets ETF ETF 921943858 801994 22680830 SH SOLE 1 16877123 0 5803707 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1102 31282 SH SOLE 2 31282 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 156 4417 SH OTR 2 4342 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 326672 9272538 SH SOLE 1 7160283 0 2112255 Vanguard Growth ETF ETF 922908736 1003772 9363544 SH SOLE 1 7149246 0 2214298 VANGUARD GROWTH ETF ETF 922908736 1941 18110 SH SOLE 2 18110 0 0 VANGUARD GROWTH ETF ETF 922908736 676 6306 SH OTR 2 6306 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 248575 3478519 SH SOLE 1 2615662 0 862857 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1517 21224 SH SOLE 2 21224 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 94 1315 SH OTR 2 1315 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 2478 20040 SH SOLE 2 20040 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 651 5265 SH OTR 2 5265 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 202 2294 SH SOLE 2 2294 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 8 86 SH OTR 2 86 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 483811 5493482 SH SOLE 1 4260875 0 1232607 Vanguard Large Cap ETF ETF 922908637 802321 8370590 SH SOLE 1 6871081 0 1499509 VANGUARD LARGE-CAP ETF ETF 922908637 449 4680 SH SOLE 2 4680 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 57 590 SH OTR 2 590 0 0 Vanguard Mid-Cap ETF ETF 922908629 238958 1932851 SH SOLE 1 1455725 0 477126 Vanguard Mid-Cap Growth ETF ETF 922908538 6081 59681 SH SOLE 1 48713 0 10968 Vanguard Mid-Cap Value ETF ETF 922908512 101647 1141080 SH SOLE 1 941880 0 199200 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4778 53638 SH SOLE 2 53638 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 218 2442 SH OTR 2 2442 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 2209 27254 SH SOLE 2 27254 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 401 4941 SH OTR 2 4941 0 0 Vanguard Short-Term Bond ETF ETF 921937827 735147 9069170 SH SOLE 1 7350324 0 1718846 Vanguard Small Cap ETF ETF 922908751 498023 4305182 SH SOLE 1 3355194 0 949988 VANGUARD SMALL CAP ETF ETF 922908751 5323 46013 SH SOLE 2 46013 0 0 VANGUARD SMALL CAP ETF ETF 922908751 416 3592 SH OTR 2 3592 0 0 Vanguard Small Cap Growth ETF ETF 922908595 187043 1509628 SH SOLE 1 1126673 0 382955 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 709 5724 SH SOLE 2 5724 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 102 823 SH OTR 2 823 0 0 Vanguard Small Cap Value ETF ETF 922908611 557773 5296487 SH SOLE 1 3360676 0 1935811 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1007 9566 SH SOLE 2 9566 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 21 197 SH OTR 2 197 0 0 Vanguard Total Bond Market ETF ETF 921937835 3963392 47015324 SH SOLE 1 37608613 0 9406711 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8330 98816 SH SOLE 2 98816 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 955 11328 SH OTR 2 11264 64 0 Vanguard Total Stock Market ETF ETF 922908769 47512 443372 SH SOLE 1 357672 0 85700 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3587 33469 SH SOLE 2 33469 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 762 7108 SH OTR 2 7108 0 0 Vanguard Value ETF ETF 922908744 1657999 19508166 SH SOLE 1 15050821 0 4457345 VANGUARD VALUE ETF ETF 922908744 1097 12908 SH SOLE 2 12908 0 0 VANGUARD VALUE ETF ETF 922908744 139 1633 SH OTR 2 1633 0 0 Vangurard S&P 500 ETF ETF 922908363 2272 11821 SH SOLE 1 10931 0 890 VENTAS INC REIT COM 92276F100 397 5445 SH SOLE 2 5445 0 0 VERIZON COMMUNICATIONS COM 92343V104 7046 126183 SH SOLE 2 126183 0 0 VERIZON COMMUNICATIONS COM 92343V104 443 7936 SH OTR 2 7936 0 0 VISA INC-CLASS A COM 92826C839 7568 102036 SH SOLE 2 102036 0 0 VISA INC-CLASS A COM 92826C839 362 4881 SH OTR 2 4881 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 370 11981 SH SOLE 2 11981 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 10 310 SH OTR 2 310 0 0 WABTEC CORP COM 929740108 332 4734 SH SOLE 2 4734 0 0 WABTEC CORP COM 929740108 4 60 SH OTR 2 60 0 0 WAL MART STORES INC COM 931142103 1431 19593 SH SOLE 2 19593 0 0 WAL MART STORES INC COM 931142103 278 3805 SH OTR 2 3805 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 921 11055 SH SOLE 2 11055 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH OTR 2 173 0 0 WELLS FARGO & CO COM 949746101 11951 252507 SH SOLE 2 252507 0 0 WELLS FARGO & CO COM 949746101 890 18799 SH OTR 2 18799 0 0 WELLTOWER INC REIT COM 95040Q104 559 7334 SH SOLE 2 7334 0 0 WELLTOWER INC REIT COM 95040Q104 31 404 SH OTR 2 404 0 0 WESTAR ENERGY INC COM 95709T100 1035 18457 SH SOLE 2 18457 0 0 WESTAR ENERGY INC COM 95709T100 66 1183 SH OTR 2 1183 0 0 XCEL ENERGY INC COM 98389B100 338 7544 SH SOLE 2 7544 0 0 XCEL ENERGY INC COM 98389B100 52 1156 SH OTR 2 1156 0 0 ZOETIS INC COM 98978V103 237 5003 SH SOLE 2 5003 0 0 ZOETIS INC COM 98978V103 26 545 SH OTR 2 545 0 0