Principal Accounting

0000950123-16-022280.txt : 20161114 0000950123-16-022280.hdr.sgml : 20161111 20161114142638 ACCESSION NUMBER: 0000950123-16-022280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993700 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 09-30-2016 09-30-2016 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 11-14-2016 2 441 25045261 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 9816 55699 SH SOLE 2 55699 0 0 3M CO COM 88579Y101 694 3939 SH OTR 2 3939 0 0 ABBOTT LABS COM 002824100 3442 81383 SH SOLE 2 81383 0 0 ABBOTT LABS COM 002824100 245 5783 SH OTR 2 5783 0 0 ABBVIE INC COM 00287Y109 4590 72781 SH SOLE 2 72781 0 0 ABBVIE INC COM 00287Y109 330 5236 SH OTR 2 5236 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 1341 10977 SH SOLE 2 10977 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 73 601 SH OTR 2 601 0 0 AGRIUM INC COM 008916108 444 4894 SH SOLE 2 4894 0 0 AGRIUM INC COM 008916108 34 370 SH OTR 2 370 0 0 ALLERGAN PLC SPON ADR G0177J108 663 2880 SH SOLE 2 2880 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3806 17743 SH SOLE 2 17743 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 133 618 SH OTR 2 618 0 0 ALLSTATE CORP COM 020002101 283 4085 SH SOLE 2 4085 0 0 ALLSTATE CORP COM 020002101 30 427 SH OTR 2 427 0 0 ALPHABET INC CL A COM 02079K305 11297 14050 SH SOLE 2 14050 0 0 ALPHABET INC CL A COM 02079K305 651 810 SH OTR 2 810 0 0 ALTRIA GROUP INC COM 02209S103 434 6868 SH SOLE 2 6868 0 0 ALTRIA GROUP INC COM 02209S103 324 5123 SH OTR 2 5123 0 0 AMAZON.COM INC COM 023135106 3238 3867 SH SOLE 2 3867 0 0 AMAZON.COM INC COM 023135106 319 381 SH OTR 2 381 0 0 AMEREN CORP COM 023608102 217 4407 SH SOLE 2 4407 0 0 AMERICAN TOWER CORP REIT COM 03027X100 887 7831 SH SOLE 2 7831 0 0 AMERICAN TOWER CORP REIT COM 03027X100 25 217 SH OTR 2 217 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3192 42647 SH SOLE 2 42647 0 0 AMERICAN WATER WORKS CO INC COM 030420103 248 3317 SH OTR 2 3317 0 0 AMGEN INC COM 031162100 205 1226 SH SOLE 2 1226 0 0 ANADARKO PETE CORP COM 032511107 254 4014 SH SOLE 2 4014 0 0 ANALOG DEVICES INC COM 032654105 1469 22792 SH SOLE 2 22792 0 0 ANALOG DEVICES INC COM 032654105 13 194 SH OTR 2 194 0 0 APACHE CORP COM 037411105 354 5545 SH SOLE 2 5545 0 0 APPLE COMPUTER INC COM 037833100 13795 122022 SH SOLE 2 122022 0 0 APPLE COMPUTER INC COM 037833100 783 6927 SH OTR 2 6927 0 0 AT & T INC COM 00206R102 3749 92305 SH SOLE 2 92305 0 0 AT & T INC COM 00206R102 370 9109 SH OTR 2 9109 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 337 3822 SH SOLE 2 3822 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 18 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 293 18750 SH SOLE 2 18750 0 0 BANK AMERICA CORP COM 060505104 31 2000 SH OTR 2 2000 0 0 BAXTER INTL INC COM 071813109 278 5841 SH SOLE 2 5841 0 0 BAXTER INTL INC COM 071813109 24 513 SH OTR 2 513 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 10867 75218 SH SOLE 2 75218 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 742 5138 SH OTR 2 5138 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 216 1 SH SOLE 2 1 0 0 BLACKROCK INC CL A COM 09247X101 5155 14221 SH SOLE 2 14221 0 0 BLACKROCK INC CL A COM 09247X101 233 642 SH OTR 2 642 0 0 BOEING CO COM 097023105 531 4029 SH SOLE 2 4029 0 0 BOEING CO COM 097023105 46 352 SH OTR 2 352 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 303 5625 SH SOLE 2 5625 0 0 BROADCOM LTD COM Y09827109 504 2920 SH SOLE 2 2920 0 0 BROADCOM LTD COM Y09827109 35 200 SH OTR 2 200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5854 81498 SH SOLE 2 81498 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 208 2897 SH OTR 2 2897 0 0 CATERPILLAR INC COM 149123101 510 5749 SH SOLE 2 5749 0 0 CATERPILLAR INC COM 149123101 9 100 SH OTR 2 100 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 10695 87913 SH SOLE 2 87913 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 539 4432 SH OTR 2 4432 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3490 36757 SH SOLE 2 36757 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 524 5513 SH OTR 2 5513 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2622 15006 SH SOLE 2 15006 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 433 2477 SH OTR 2 2477 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 338 23526 SH SOLE 2 23526 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 23 1625 SH OTR 2 1625 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 3988 51391 SH SOLE 2 51391 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 198 2557 SH OTR 2 2557 0 0 CHEVRON CORPORATION COM 166764100 13341 129623 SH SOLE 2 129623 0 0 CHEVRON CORPORATION COM 166764100 918 8922 SH OTR 2 8922 0 0 CISCO SYS INC COM 17275R102 175 5518 SH SOLE 2 5518 0 0 CISCO SYS INC COM 17275R102 37 1180 SH OTR 2 1180 0 0 CITIGROUP INC COM 172967424 6636 140513 SH SOLE 2 140513 0 0 CITIGROUP INC COM 172967424 246 5198 SH OTR 2 5198 0 0 COACH INC COM 189754104 1333 36447 SH SOLE 2 36447 0 0 COACH INC COM 189754104 15 416 SH OTR 2 416 0 0 COCA COLA CO COM 191216100 1684 39790 SH SOLE 2 39790 0 0 COCA COLA CO COM 191216100 90 2127 SH OTR 2 2127 0 0 COLGATE PALMOLIVE CO COM 194162103 469 6329 SH SOLE 2 6329 0 0 COLGATE PALMOLIVE CO COM 194162103 11 150 SH OTR 2 150 0 0 COMCAST CORP-CL A COM 20030N101 7110 107170 SH SOLE 2 107170 0 0 COMCAST CORP-CL A COM 20030N101 347 5237 SH OTR 2 5237 0 0 CONOCOPHILLIPS COM 20825C104 626 14400 SH SOLE 2 14400 0 0 CONOCOPHILLIPS COM 20825C104 71 1634 SH OTR 2 1634 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 549 6860 SH SOLE 2 6860 0 0 CSX CORP COM 126408103 769 25214 SH SOLE 2 25214 0 0 CSX CORP COM 126408103 70 2292 SH OTR 2 2292 0 0 CUMMINS INC COM 231021106 426 3328 SH SOLE 2 3328 0 0 CUMMINS INC COM 231021106 44 346 SH OTR 2 346 0 0 CVS HEALTH CORP COM 126650100 5068 56955 SH SOLE 2 56955 0 0 CVS HEALTH CORP COM 126650100 217 2433 SH OTR 2 2433 0 0 DEERE & CO COM 244199105 4120 48268 SH SOLE 2 48268 0 0 DEERE & CO COM 244199105 136 1590 SH OTR 2 1590 0 0 DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 459 17398 SH SOLE 2 17398 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1331 30177 SH SOLE 2 30177 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 3 75 SH OTR 2 75 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3676 31676 SH SOLE 2 31676 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 181 1561 SH OTR 2 1561 0 0 DISNEY WALT CO NEW COM 254687106 10864 116995 SH SOLE 2 116995 0 0 DISNEY WALT CO NEW COM 254687106 766 8253 SH OTR 2 8253 0 0 DOMINION RESOURCES INC VA COM 25746U109 1411 19001 SH SOLE 2 19001 0 0 DOMINION RESOURCES INC VA COM 25746U109 94 1266 SH OTR 2 1266 0 0 DOVER CORP COM 260003108 1043 14164 SH SOLE 2 14164 0 0 DOVER CORP COM 260003108 39 532 SH OTR 2 532 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3556 53096 SH SOLE 2 53096 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 286 4267 SH OTR 2 4267 0 0 DUKE ENERGY CORP COM 26441C204 1783 22282 SH SOLE 2 22282 0 0 DUKE ENERGY CORP COM 26441C204 163 2041 SH OTR 2 2041 0 0 ECOLAB INC COM 278865100 379 3113 SH SOLE 2 3113 0 0 ECOLAB INC COM 278865100 3 27 SH OTR 2 27 0 0 EMERSON ELEC CO COM 291011104 4808 88197 SH SOLE 2 88197 0 0 EMERSON ELEC CO COM 291011104 203 3728 SH OTR 2 3728 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 488 11039 SH SOLE 2 11039 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 45 1021 SH OTR 2 1021 0 0 ENCANA CORP COM 292505104 106 10155 SH SOLE 2 10155 0 0 ENCANA CORP COM 292505104 4 360 SH OTR 2 360 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2078 29433 SH SOLE 2 29433 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 17 235 SH OTR 2 235 0 0 EOG RES INC COM 26875P101 4877 50426 SH SOLE 2 50426 0 0 EOG RES INC COM 26875P101 177 1829 SH OTR 2 1829 0 0 EVERSOURCE ENERGY COM 30040W108 189 3487 SH SOLE 2 3487 0 0 EVERSOURCE ENERGY COM 30040W108 38 701 SH OTR 2 701 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 6343 89938 SH SOLE 2 89938 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 256 3634 SH OTR 2 3634 0 0 EXXON MOBIL CORP COM 30231G102 3073 35214 SH SOLE 2 35214 0 0 EXXON MOBIL CORP COM 30231G102 524 6004 SH OTR 2 6004 0 0 FACEBOOK INC-A COM 30303M102 1998 15576 SH SOLE 2 15576 0 0 FACEBOOK INC-A COM 30303M102 106 825 SH OTR 2 825 0 0 FEDEX CORPORATION COM 31428X106 652 3731 SH SOLE 2 3731 0 0 FEDEX CORPORATION COM 31428X106 63 361 SH OTR 2 361 0 0 FIFTH THIRD BANCORP COM 316773100 373 18240 SH SOLE 2 18240 0 0 FIFTH THIRD BANCORP COM 316773100 31 1500 SH OTR 2 1500 0 0 FISERV INC COM 337738108 1070 10753 SH SOLE 2 10753 0 0 FISERV INC COM 337738108 55 551 SH OTR 2 551 0 0 FMC CORP COM 302491303 4489 92856 SH SOLE 2 92856 0 0 FMC CORP COM 302491303 193 3994 SH OTR 2 3994 0 0 GENERAL DYNAMICS CORP COM 369550108 3512 22632 SH SOLE 2 22632 0 0 GENERAL DYNAMICS CORP COM 369550108 130 835 SH OTR 2 835 0 0 GENERAL ELEC CO COM 369604103 1541 52017 SH SOLE 2 52017 0 0 GENERAL ELEC CO COM 369604103 263 8877 SH OTR 2 8877 0 0 GENERAL MILLS INC COM 370334104 5886 92137 SH SOLE 2 92137 0 0 GENERAL MILLS INC COM 370334104 165 2583 SH OTR 2 2583 0 0 HALLIBURTON CO COM 406216101 624 13898 SH SOLE 2 13898 0 0 HALLIBURTON CO COM 406216101 46 1020 SH OTR 2 1020 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 411 5703 SH SOLE 2 5703 0 0 HERSHEY COMPANY COM 427866108 374 3914 SH SOLE 2 3914 0 0 HOME DEPOT INC COM 437076102 2143 16650 SH SOLE 2 16650 0 0 HOME DEPOT INC COM 437076102 276 2141 SH OTR 2 2141 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3662 31413 SH SOLE 2 31413 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 208 1783 SH OTR 2 1783 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 939 24970 SH SOLE 2 24970 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 110 2937 SH OTR 2 2937 0 0 ILLINOIS TOOL WKS INC COM 452308109 5051 42152 SH SOLE 2 42152 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 1679 SH OTR 2 1679 0 0 INTEL CORP COM 458140100 208 5515 SH SOLE 2 5515 0 0 INTEL CORP COM 458140100 60 1596 SH OTR 2 1596 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 9318 58661 SH SOLE 2 58661 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 325 2048 SH OTR 2 2048 0 0 INVESCO LIMITED SPON ADR G491BT108 1882 60188 SH SOLE 2 60188 0 0 INVESCO LIMITED SPON ADR G491BT108 50 1593 SH OTR 2 1593 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 250 1149 SH SOLE 2 1149 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 7101 45900 SH SOLE 1 33066 0 12834 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30905 199759 SH SOLE 2 199759 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1809 11694 SH OTR 2 11593 101 0 iShares Core S&P Small-Cap ETF ETF 464287804 6996 56347 SH SOLE 1 44557 0 11790 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4426 35654 SH SOLE 2 35654 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 946 7619 SH OTR 2 7568 51 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 6453 57401 SH SOLE 2 57401 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 352 3134 SH OTR 2 3134 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3822255 33999781 SH SOLE 1 27988373 0 6011408 iShares Core US Growth ETF ETF 464287671 4247 99819 SH SOLE 1 80802 0 19017 iShares Core US Value ETF ETF 464287663 11865 257370 SH SOLE 1 144559 0 112811 iShares International Treasury Bond ETF 464288117 39 387 SH SOLE 1 154 0 233 iShares MSCI EAFE ETF ETF 464287465 2109033 35667738 SH SOLE 1 29083809 0 6583929 iShares MSCI EAFE Growth ETF ETF 464288885 189419 2770088 SH SOLE 1 1989211 0 780877 ISHARES MSCI EAFE INDEX ETF ETF 464287465 39474 667577 SH SOLE 2 667577 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 3196 54056 SH OTR 2 54056 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 3306 63086 SH SOLE 2 63086 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 72 1379 SH OTR 2 1379 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 452543 8634664 SH SOLE 1 7027826 0 1606838 iShares MSCI EAFE Value ETF ETF 464288877 810305 17554277 SH SOLE 1 12361374 0 5192903 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18430 399266 SH SOLE 2 399266 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1361 29482 SH OTR 2 29482 0 0 iShares Russell 1000 ETF ETF 464287622 81442 676095 SH SOLE 1 639528 0 36567 iShares Russell 1000 Growth ETF ETF 464287614 688277 6607249 SH SOLE 1 5262852 0 1344397 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 418 3469 SH SOLE 2 3469 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 46 380 SH OTR 2 380 0 0 iShares Russell 1000 Value ETF ETF 464287598 1270959 12033321 SH SOLE 1 9100294 0 2933027 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1315 12454 SH SOLE 2 12454 0 0 iShares Russell 2000 ETF ETF 464287655 528724 4256697 SH SOLE 1 3433230 0 823467 iShares Russell 2000 Growth ETF ETF 464287648 2155 14470 SH SOLE 1 10913 0 3557 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 398 2676 SH SOLE 2 2676 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5241 42194 SH SOLE 2 42194 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 49 398 SH OTR 2 398 0 0 iShares Russell 2000 Value ETF ETF 464287630 30856 294568 SH SOLE 1 282686 0 11882 iShares Russell 3000 ETF ETF 464287689 3633 28341 SH SOLE 1 21773 0 6568 iShares Russell Midcap ETF ETF 464287499 57693 330960 SH SOLE 1 285273 0 45687 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1187 12192 SH SOLE 2 12192 0 0 iShares Russell Midcap Growth ETF ETF 464287481 137228 1409341 SH SOLE 1 1074665 0 334676 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5503 31569 SH SOLE 2 31569 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 53 306 SH OTR 2 306 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5543 72199 SH SOLE 2 72199 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 456 5940 SH OTR 2 5940 0 0 iShares Russell Midcap Value ETF ETF 464287473 212927 2773575 SH SOLE 1 2122026 0 651549 iShares S&P 100 ETF ETF 464287101 102879 1072439 SH SOLE 1 1014518 0 57921 iShares S&P 500 Growth ETF ETF 464287309 320236 2632221 SH SOLE 1 1987719 0 644502 iShares S&P 500 Value ETF ETF 464287408 129640 1365206 SH SOLE 1 1313546 0 51660 iShares S&P MidCap 400 Growth ETF ETF 464287606 3844 21997 SH SOLE 1 13958 0 8039 iShares S&P MidCap 400 Value ETF ETF 464287705 3594 27024 SH SOLE 1 17408 0 9616 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 5902 44376 SH SOLE 2 44376 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 375 2822 SH OTR 2 2822 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 3777 27544 SH SOLE 1 22867 0 4677 iShares S&P SmallCap 600 Value ETF ETF 464287879 2904 23267 SH SOLE 1 16294 0 6973 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4194 33603 SH SOLE 2 33603 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 207 1657 SH OTR 2 1657 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 10646 155686 SH SOLE 2 155686 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 612 8946 SH OTR 2 8946 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 590 5634 SH SOLE 2 5634 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6748 64781 SH SOLE 2 64781 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 473 4540 SH OTR 2 4540 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2042 14892 SH SOLE 2 14892 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH OTR 2 19 0 0 ITC HOLDINGS CORP COM 465685105 5309 114211 SH SOLE 2 114211 0 0 ITC HOLDINGS CORP COM 465685105 118 2549 SH OTR 2 2549 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1598 30888 SH SOLE 2 30888 0 0 JOHNSON & JOHNSON COM 478160104 14813 125393 SH SOLE 2 125393 0 0 JOHNSON & JOHNSON COM 478160104 1017 8607 SH OTR 2 8607 0 0 JP MORGAN CHASE & CO COM 46625H100 7215 108353 SH SOLE 2 108353 0 0 JP MORGAN CHASE & CO COM 46625H100 330 4949 SH OTR 2 4949 0 0 KELLOGG CO COM 487836108 1022 13197 SH SOLE 2 13197 0 0 KELLOGG CO COM 487836108 396 5118 SH OTR 2 5118 0 0 KIMBERLY CLARK CORP COM 494368103 474 3756 SH SOLE 2 3756 0 0 KIMBERLY CLARK CORP COM 494368103 63 496 SH OTR 2 496 0 0 KIMCO REALTY CORP COM 49446R109 322 11120 SH SOLE 2 11120 0 0 KRAFT HEINZ CO COM 500754106 1665 18597 SH SOLE 2 18597 0 0 KRAFT HEINZ CO COM 500754106 412 4599 SH OTR 2 4599 0 0 LAUDER ESTEE COS CL-A COM 518439104 476 5378 SH SOLE 2 5378 0 0 LILLY ELI & CO COM 532457108 828 10318 SH SOLE 2 10318 0 0 LILLY ELI & CO COM 532457108 82 1016 SH OTR 2 1016 0 0 LOWES COS INC COM 548661107 6103 84517 SH SOLE 2 84517 0 0 LOWES COS INC COM 548661107 464 6424 SH OTR 2 6424 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 216 15332 SH SOLE 2 15332 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH OTR 2 410 0 0 MARATHON OIL CORP COM 565849106 268 16939 SH SOLE 2 16939 0 0 MARATHON OIL CORP COM 565849106 9 600 SH OTR 2 600 0 0 MCDONALDS CORP COM 580135101 3922 33999 SH SOLE 2 33999 0 0 MCDONALDS CORP COM 580135101 260 2258 SH OTR 2 2258 0 0 MCKESSON CORPORATION COM 58155Q103 537 3219 SH SOLE 2 3219 0 0 MCKESSON CORPORATION COM 58155Q103 64 384 SH OTR 2 384 0 0 MDU RES GROUP INC COM 552690109 317 12459 SH SOLE 2 12459 0 0 MDU RES GROUP INC COM 552690109 46 1814 SH OTR 2 1814 0 0 MEDTRONIC PLC COM G5960L103 3998 46270 SH SOLE 2 46270 0 0 MEDTRONIC PLC COM G5960L103 114 1325 SH OTR 2 1325 0 0 MERCK & CO INC COM 58933Y105 11861 190043 SH SOLE 2 190043 0 0 MERCK & CO INC COM 58933Y105 521 8351 SH OTR 2 8351 0 0 MEREDITH CORP COM 589433101 255 4900 SH SOLE 2 4900 0 0 MICROSOFT CORP COM 594918104 16347 283804 SH SOLE 2 283804 0 0 MICROSOFT CORP COM 594918104 1041 18081 SH OTR 2 18081 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 4387 99936 SH SOLE 2 99936 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 684 15591 SH OTR 2 15591 0 0 MONSANTO CO NEW COM 61166W101 399 3905 SH SOLE 2 3905 0 0 MONSANTO CO NEW COM 61166W101 25 249 SH OTR 2 249 0 0 MORGAN STANLEY COM 617446448 323 10061 SH SOLE 2 10061 0 0 MORGAN STANLEY COM 617446448 34 1057 SH OTR 2 1057 0 0 NATIONAL-OILWELL INC COM 637071101 1193 32472 SH SOLE 2 32472 0 0 NATIONAL-OILWELL INC COM 637071101 41 1127 SH OTR 2 1127 0 0 NEWFIELD EXPLORATION CO COM 651290108 1945 44756 SH SOLE 2 44756 0 0 NEWFIELD EXPLORATION CO COM 651290108 82 1890 SH OTR 2 1890 0 0 NEXTERA ENERGY INC COM 65339F101 900 7358 SH SOLE 2 7358 0 0 NEXTERA ENERGY INC COM 65339F101 97 795 SH OTR 2 795 0 0 NIKE INC-CLASS B COM 654106103 324 6150 SH SOLE 2 6150 0 0 NORFOLK SOUTHERN CORP COM 655844108 287 2962 SH SOLE 2 2962 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 80 SH OTR 2 80 0 0 NORTHERN TR CORP COM 665859104 1050 15447 SH SOLE 2 15447 0 0 NORTHERN TR CORP COM 665859104 25 366 SH OTR 2 366 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 6543 82862 SH SOLE 2 82862 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 258 3270 SH OTR 2 3270 0 0 OCCIDENTAL PETE CORP COM 674599105 666 9133 SH SOLE 2 9133 0 0 OCCIDENTAL PETE CORP COM 674599105 5 68 SH OTR 2 68 0 0 OGE ENERGY CORP COM 670837103 254 8033 SH SOLE 2 8033 0 0 OGE ENERGY CORP COM 670837103 16 500 SH OTR 2 500 0 0 OMNICOM GROUP COM 681919106 1296 15243 SH SOLE 2 15243 0 0 ORACLE CORPORATION COM 68389X105 8985 228746 SH SOLE 2 228746 0 0 ORACLE CORPORATION COM 68389X105 410 10437 SH OTR 2 10437 0 0 PARKER HANNIFIN CORP COM 701094104 356 2838 SH SOLE 2 2838 0 0 PAYPAL HOLDINGS INC COM 70450Y103 847 20678 SH SOLE 2 20678 0 0 PAYPAL HOLDINGS INC COM 70450Y103 28 693 SH OTR 2 693 0 0 PEPSICO INC COM 713448108 8351 76778 SH SOLE 2 76778 0 0 PEPSICO INC COM 713448108 733 6735 SH OTR 2 6735 0 0 PFIZER INC COM 717081103 13307 392882 SH SOLE 2 392882 0 0 PFIZER INC COM 717081103 866 25581 SH OTR 2 25581 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4849 49875 SH SOLE 2 49875 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 698 7177 SH OTR 2 7177 0 0 PHILLIPS 66 COM 718546104 644 8000 SH SOLE 2 8000 0 0 PHILLIPS 66 COM 718546104 35 439 SH OTR 2 439 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9729 107994 SH SOLE 2 107994 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 424 4706 SH OTR 2 4706 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 7536 511595 SH SOLE 1 471950 0 39645 POWERSHARES INTER DVD ACHIEV ETF 73935X716 2051 139267 SH SOLE 2 139267 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 31 2103 SH OTR 2 2103 0 0 PRAXAIR INC COM 74005P104 4369 36162 SH SOLE 2 36162 0 0 PRAXAIR INC COM 74005P104 98 813 SH OTR 2 813 0 0 PRICELINE.COM INC COM 741503403 6823 4637 SH SOLE 2 4637 0 0 PRICELINE.COM INC COM 741503403 124 84 SH OTR 2 84 0 0 PROCTER & GAMBLE CO COM 742718109 14322 159574 SH SOLE 2 159574 0 0 PROCTER & GAMBLE CO COM 742718109 962 10714 SH OTR 2 10714 0 0 QUALCOMM INC COM 747525103 636 9280 SH SOLE 2 9280 0 0 QUALCOMM INC COM 747525103 58 842 SH OTR 2 842 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2830 56514 SH SOLE 2 56514 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 176 3515 SH OTR 2 3515 0 0 SCHLUMBERGER LTD COM 806857108 6583 83710 SH SOLE 2 83710 0 0 SCHLUMBERGER LTD COM 806857108 227 2892 SH OTR 2 2892 0 0 SCHWAB US REIT ETF ETF 808524847 128507 3013065 SH SOLE 1 2462005 0 551060 SIMON PROPERTY GROUP INC COM 828806109 1362 6579 SH SOLE 2 6579 0 0 SIMON PROPERTY GROUP INC COM 828806109 35 170 SH OTR 2 170 0 0 SPDR Barclays International Treasury Bond ETF 78464A516 35 1210 SH SOLE 1 158 0 1052 SPDR DJIA TRUST ETF ETF 78467X109 550 3009 SH SOLE 2 3009 0 0 SPDR DJIA TRUST ETF ETF 78467X109 84 457 SH OTR 2 457 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 109546 599330 SH SOLE 1 427998 0 171332 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 19261 386603 SH SOLE 1 372090 0 14513 SPDR S&P 500 ETF 78462F103 11058 51122 SH SOLE 1 44503 0 6619 SPDR S&P Dividend ETF 78464A763 60249 714191 SH SOLE 1 543689 0 170502 SPDR S&P DIVIDEND ETF ETF 78464A763 23328 276528 SH SOLE 2 276528 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2515 29812 SH OTR 2 29745 67 0 SPECTRA ENERGY CORP WI COM 847560109 1812 42392 SH SOLE 2 42392 0 0 SPECTRA ENERGY CORP WI COM 847560109 75 1765 SH OTR 2 1765 0 0 ST JUDE MEDICAL INC COM 790849103 816 10235 SH SOLE 2 10235 0 0 ST JUDE MEDICAL INC COM 790849103 42 523 SH OTR 2 523 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 5402 24973 SH SOLE 2 24973 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 511 2361 SH OTR 2 2361 0 0 STATE STREET CORP COM 857477103 1477 21217 SH SOLE 2 21217 0 0 STATE STREET CORP COM 857477103 68 983 SH OTR 2 983 0 0 STRYKER CORP COM 863667101 280 2408 SH SOLE 2 2408 0 0 STRYKER CORP COM 863667101 13 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 580 20867 SH SOLE 2 20867 0 0 SUNCOR ENERGY INC SPON ADR 867224107 59 2135 SH OTR 2 2135 0 0 SYNCHRONY FINANCIAL COM 87165B103 590 21084 SH SOLE 2 21084 0 0 SYNCHRONY FINANCIAL COM 87165B103 61 2161 SH OTR 2 2161 0 0 SYSCO CORP COM 871829107 298 6086 SH SOLE 2 6086 0 0 SYSCO CORP COM 871829107 42 853 SH OTR 2 853 0 0 TARGET CORP COM 87612E106 5996 87304 SH SOLE 2 87304 0 0 TARGET CORP COM 87612E106 319 4641 SH OTR 2 4641 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 365 7943 SH SOLE 2 7943 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 5 108 SH OTR 2 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 8187 51472 SH SOLE 2 51472 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 396 2488 SH OTR 2 2488 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1751 42311 SH SOLE 2 42311 0 0 THOMSON REUTERS CORP SPON ADR 884903105 64 1542 SH OTR 2 1542 0 0 TIME WARNER INC COM 887317303 4498 56501 SH SOLE 2 56501 0 0 TIME WARNER INC COM 887317303 151 1893 SH OTR 2 1893 0 0 TJX COS INC COM 872540109 3794 50735 SH SOLE 2 50735 0 0 TJX COS INC COM 872540109 145 1933 SH OTR 2 1933 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 4817 100976 SH SOLE 2 100976 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 139 2924 SH OTR 2 2924 0 0 TRACTOR SUPPLY CO COM 892356106 2790 41422 SH SOLE 2 41422 0 0 TRACTOR SUPPLY CO COM 892356106 177 2627 SH OTR 2 2627 0 0 TRAVELERS COMPANIES INC COM 89417E109 2828 24691 SH SOLE 2 24691 0 0 TRAVELERS COMPANIES INC COM 89417E109 104 904 SH OTR 2 904 0 0 UNION PAC CORP COM 907818108 4107 42112 SH SOLE 2 42112 0 0 UNION PAC CORP COM 907818108 134 1375 SH OTR 2 1375 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 219 2007 SH SOLE 2 2007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10822 106513 SH SOLE 2 106513 0 0 UNITED TECHNOLOGIES CORP COM 913017109 529 5207 SH OTR 2 5207 0 0 US BANCORP NEW COM 902973304 10523 245351 SH SOLE 2 245351 0 0 US BANCORP NEW COM 902973304 555 12934 SH OTR 2 12934 0 0 V F CORP COM 918204108 5377 95931 SH SOLE 2 95931 0 0 V F CORP COM 918204108 238 4242 SH OTR 2 4242 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 7939 94591 SH SOLE 1 87540 0 7051 VANGUARD ENERGY ETF ETF 92204A306 474 4854 SH SOLE 2 4854 0 0 VANGUARD ENERGY ETF ETF 92204A306 76 773 SH OTR 2 773 0 0 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 34162 343247 SH SOLE 1 333622 0 9625 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9833 216445 SH SOLE 2 216445 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 298 6557 SH OTR 2 6557 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 527434 11609826 SH SOLE 1 8931545 0 2678281 Vanguard FTSE Developed Markets ETF ETF 921943858 986421 26367848 SH SOLE 1 20741364 0 5626484 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1210 32158 SH SOLE 2 32158 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 269 7160 SH OTR 2 7085 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 342135 9092092 SH SOLE 1 7121864 0 1970228 Vanguard Growth ETF ETF 922908736 1009797 8992759 SH SOLE 1 6933843 0 2058916 VANGUARD GROWTH ETF ETF 922908736 1989 17717 SH SOLE 2 17717 0 0 VANGUARD GROWTH ETF ETF 922908736 717 6383 SH OTR 2 6383 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 258137 3578282 SH SOLE 1 2747649 0 830633 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1445 20030 SH SOLE 2 20030 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 45 621 SH OTR 2 621 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 2931 22642 SH SOLE 2 22642 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 724 5594 SH OTR 2 5594 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 403 4596 SH SOLE 2 4596 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 619565 7067822 SH SOLE 1 5832544 0 1235278 Vanguard Large Cap ETF ETF 922908637 932429 9403276 SH SOLE 1 7892615 0 1510661 VANGUARD LARGE-CAP ETF ETF 922908637 449 4532 SH SOLE 2 4532 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 94 950 SH OTR 2 950 0 0 Vanguard Mid-Cap ETF ETF 922908629 255193 1971516 SH SOLE 1 1520967 0 450549 Vanguard Mid-Cap Growth ETF ETF 922908538 6136 57676 SH SOLE 1 46852 0 10824 Vanguard Mid-Cap Value ETF ETF 922908512 101740 1087312 SH SOLE 1 898254 0 189058 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 5757 61524 SH SOLE 2 61524 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 139 1489 SH OTR 2 1489 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 501 13391 SH SOLE 2 13391 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 131 3500 SH OTR 2 3500 0 0 Vanguard S&P 500 ETF ETF 922908363 4522 22761 SH SOLE 1 20664 0 2097 VANGUARD SHORT TERM BOND ETF ETF 921937827 2398 29668 SH SOLE 2 29668 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 395 4881 SH OTR 2 4881 0 0 Vanguard Short-Term Bond ETF ETF 921937827 727266 8997474 SH SOLE 1 7351890 0 1645584 Vanguard Small Cap ETF ETF 922908751 599225 4904443 SH SOLE 1 3972179 0 932264 VANGUARD SMALL CAP ETF ETF 922908751 6020 49270 SH SOLE 2 49270 0 0 VANGUARD SMALL CAP ETF ETF 922908751 452 3701 SH OTR 2 3701 0 0 Vanguard Small Cap Growth ETF ETF 922908595 193392 1467534 SH SOLE 1 1108208 0 359326 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 751 5701 SH SOLE 2 5701 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 108 823 SH OTR 2 823 0 0 Vanguard Small Cap Value ETF ETF 922908611 631543 5707057 SH SOLE 1 3772360 0 1934697 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1099 9930 SH SOLE 2 9930 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 22 197 SH OTR 2 197 0 0 Vanguard Total Bond Market ETF ETF 921937835 3886967 46196422 SH SOLE 1 37167745 0 9028677 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8091 96159 SH SOLE 2 96159 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 943 11211 SH OTR 2 11147 64 0 Vanguard Total International Bond Index ETF 92203J407 568 10133 SH SOLE 1 8211 0 1922 Vanguard Total Stock Market ETF ETF 922908769 50675 455182 SH SOLE 1 373614 0 81568 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3740 33597 SH SOLE 2 33597 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 719 6456 SH OTR 2 6456 0 0 Vanguard Value ETF ETF 922908744 1729693 19881528 SH SOLE 1 15681903 0 4199625 VANGUARD VALUE ETF ETF 922908744 1022 11746 SH SOLE 2 11746 0 0 VANGUARD VALUE ETF ETF 922908744 139 1592 SH OTR 2 1592 0 0 VENTAS INC REIT COM 92276F100 434 6148 SH SOLE 2 6148 0 0 VERIZON COMMUNICATIONS COM 92343V104 6349 122141 SH SOLE 2 122141 0 0 VERIZON COMMUNICATIONS COM 92343V104 437 8413 SH OTR 2 8413 0 0 VISA INC-CLASS A COM 92826C839 8628 104327 SH SOLE 2 104327 0 0 VISA INC-CLASS A COM 92826C839 398 4808 SH OTR 2 4808 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 364 12478 SH SOLE 2 12478 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 9 310 SH OTR 2 310 0 0 WABTEC CORP COM 929740108 525 6429 SH SOLE 2 6429 0 0 WABTEC CORP COM 929740108 12 143 SH OTR 2 143 0 0 WAL MART STORES INC COM 931142103 1313 18209 SH SOLE 2 18209 0 0 WAL MART STORES INC COM 931142103 215 2980 SH OTR 2 2980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 10987 SH SOLE 2 10987 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH OTR 2 173 0 0 WELLS FARGO & CO COM 949746101 11754 265446 SH SOLE 2 265446 0 0 WELLS FARGO & CO COM 949746101 726 16397 SH OTR 2 16397 0 0 WELLTOWER INC REIT COM 95040Q104 492 6580 SH SOLE 2 6580 0 0 WELLTOWER INC REIT COM 95040Q104 34 451 SH OTR 2 451 0 0 WESTAR ENERGY INC COM 95709T100 1007 17745 SH SOLE 2 17745 0 0 WESTAR ENERGY INC COM 95709T100 41 727 SH OTR 2 727 0 0 XCEL ENERGY INC COM 98389B100 272 6618 SH SOLE 2 6618 0 0 XCEL ENERGY INC COM 98389B100 96 2324 SH OTR 2 2324 0 0 ZOETIS INC COM 98978V103 270 5200 SH SOLE 2 5200 0 0 ZOETIS INC COM 98978V103 26 500 SH OTR 2 500 0 0