Principal Accounting

0000950123-17-010731.txt : 20171114 0000950123-17-010731.hdr.sgml : 20171114 20171114125027 ACCESSION NUMBER: 0000950123-17-010731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199899 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 09-30-2017 09-30-2017 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 11-08-2017 2 435 36759784 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 5967 28427 SH SOLE 2 28427 0 0 3M CO COM 88579Y101 465 2213 SH OTR 2 2213 0 0 ABBOTT LABS COM 002824100 8000 149929 SH SOLE 2 149929 0 0 ABBOTT LABS COM 002824100 395 7394 SH OTR 2 7394 0 0 ABBVIE INC COM 00287Y109 2519 28351 SH SOLE 2 28351 0 0 ABBVIE INC COM 00287Y109 424 4775 SH OTR 2 4775 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 548 4059 SH SOLE 2 4059 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 36 264 SH OTR 2 264 0 0 AGRIUM INC COM 008916108 414 3865 SH SOLE 2 3865 0 0 AGRIUM INC COM 008916108 34 313 SH OTR 2 313 0 0 ALLERGAN PLC SPON ADR G0177J108 3674 17926 SH SOLE 2 17926 0 0 ALLERGAN PLC SPON ADR G0177J108 113 551 SH OTR 2 551 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1360 6140 SH SOLE 2 6140 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 571 SH OTR 2 571 0 0 ALPHABET INC CL A COM 02079K305 13330 13690 SH SOLE 2 13690 0 0 ALPHABET INC CL A COM 02079K305 1134 1165 SH OTR 2 1165 0 0 ALPHABET INC CL C COM 02079K107 63 66 SH SOLE 2 66 0 0 ALPHABET INC CL C COM 02079K107 482 503 SH OTR 2 503 0 0 ALTRIA GROUP INC COM 02209S103 511 8057 SH SOLE 2 8057 0 0 ALTRIA GROUP INC COM 02209S103 47 743 SH OTR 2 743 0 0 AMAZON.COM INC COM 023135106 8761 9113 SH SOLE 2 9113 0 0 AMAZON.COM INC COM 023135106 435 453 SH OTR 2 453 0 0 AMERICAN TOWER CORP REIT COM 03027X100 6145 44958 SH SOLE 2 44958 0 0 AMERICAN TOWER CORP REIT COM 03027X100 261 1912 SH OTR 2 1912 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1625 20089 SH SOLE 2 20089 0 0 AMERICAN WATER WORKS CO INC COM 030420103 179 2210 SH OTR 2 2210 0 0 ANALOG DEVICES INC COM 032654105 1324 15366 SH SOLE 2 15366 0 0 ANALOG DEVICES INC COM 032654105 38 438 SH OTR 2 438 0 0 APACHE CORP COM 037411105 219 4790 SH SOLE 2 4790 0 0 APACHE CORP COM 037411105 0 10 SH OTR 2 10 0 0 APPLE COMPUTER INC COM 037833100 15648 101533 SH SOLE 2 101533 0 0 APPLE COMPUTER INC COM 037833100 1156 7500 SH OTR 2 7500 0 0 APPLIED MATERIALS INC COM 038222105 898 17242 SH SOLE 2 17242 0 0 AT & T INC COM 00206R102 2318 59170 SH SOLE 2 59170 0 0 AT & T INC COM 00206R102 273 6958 SH OTR 2 6958 0 0 AUTOLIV INC COM 052800109 226 1829 SH SOLE 2 1829 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 301 2752 SH SOLE 2 2752 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 33 305 SH OTR 2 305 0 0 BANK AMERICA CORP COM 060505104 429 16949 SH SOLE 2 16949 0 0 BANK AMERICA CORP COM 060505104 17 663 SH OTR 2 663 0 0 BAXTER INTL INC COM 071813109 209 3335 SH SOLE 2 3335 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 13446 73349 SH SOLE 2 73349 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 830 4527 SH OTR 2 4527 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 275 1 SH SOLE 2 1 0 0 BLACKROCK INC CL A COM 09247X101 9565 21394 SH SOLE 2 21394 0 0 BLACKROCK INC CL A COM 09247X101 326 729 SH OTR 2 729 0 0 BOEING CO COM 097023105 622 2445 SH SOLE 2 2445 0 0 BOEING CO COM 097023105 67 265 SH OTR 2 265 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 607 9526 SH SOLE 2 9526 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 84 SH OTR 2 84 0 0 BROADCOM LTD COM Y09827109 2050 8453 SH SOLE 2 8453 0 0 BROADCOM LTD COM Y09827109 102 420 SH OTR 2 420 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2661 31434 SH SOLE 2 31434 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 58 689 SH OTR 2 689 0 0 CATERPILLAR INC COM 149123101 534 4285 SH SOLE 2 4285 0 0 CATERPILLAR INC COM 149123101 7 58 SH OTR 2 58 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9675 67457 SH SOLE 2 67457 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 427 2976 SH OTR 2 2976 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3065 28402 SH SOLE 2 28402 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 620 5741 SH OTR 2 5741 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4259 21046 SH SOLE 2 21046 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 377 1864 SH OTR 2 1864 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4197 36813 SH SOLE 2 36813 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 153 1340 SH OTR 2 1340 0 0 CHEVRON CORPORATION COM 166764100 12083 102837 SH SOLE 2 102837 0 0 CHEVRON CORPORATION COM 166764100 901 7667 SH OTR 2 7667 0 0 CISCO SYS INC COM 17275R102 190 5636 SH SOLE 2 5636 0 0 CISCO SYS INC COM 17275R102 49 1468 SH OTR 2 1468 0 0 CITIGROUP INC COM 172967424 10831 148894 SH SOLE 2 148894 0 0 CITIGROUP INC COM 172967424 402 5523 SH OTR 2 5523 0 0 CLOROX CO COM 189054109 181 1371 SH SOLE 2 1371 0 0 CLOROX CO COM 189054109 26 200 SH OTR 2 200 0 0 COACH INC COM 189754104 1015 25201 SH SOLE 2 25201 0 0 COACH INC COM 189754104 2 54 SH OTR 2 54 0 0 COCA COLA CO COM 191216100 941 20898 SH SOLE 2 20898 0 0 COCA COLA CO COM 191216100 411 9127 SH OTR 2 9127 0 0 COLGATE PALMOLIVE CO COM 194162103 510 7005 SH SOLE 2 7005 0 0 COLGATE PALMOLIVE CO COM 194162103 12 167 SH OTR 2 167 0 0 COMCAST CORP-CL A COM 20030N101 7499 194883 SH SOLE 2 194883 0 0 COMCAST CORP-CL A COM 20030N101 347 9028 SH OTR 2 9028 0 0 CONOCOPHILLIPS COM 20825C104 653 13039 SH SOLE 2 13039 0 0 CONOCOPHILLIPS COM 20825C104 56 1124 SH OTR 2 1124 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 201 2227 SH SOLE 2 2227 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 2885 17563 SH SOLE 2 17563 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 30 181 SH OTR 2 181 0 0 CSX CORP COM 126408103 1584 29196 SH SOLE 2 29196 0 0 CSX CORP COM 126408103 59 1088 SH OTR 2 1088 0 0 CVS HEALTH CORP COM 126650100 2514 30916 SH SOLE 2 30916 0 0 CVS HEALTH CORP COM 126650100 104 1278 SH OTR 2 1278 0 0 DEERE & CO COM 244199105 4474 35627 SH SOLE 2 35627 0 0 DEERE & CO COM 244199105 179 1428 SH OTR 2 1428 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 705 19212 SH SOLE 2 19212 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1 16 SH OTR 2 16 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 5031 38078 SH SOLE 2 38078 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 217 1639 SH OTR 2 1639 0 0 DISNEY WALT CO NEW COM 254687106 11265 114284 SH SOLE 2 114284 0 0 DISNEY WALT CO NEW COM 254687106 693 7035 SH OTR 2 7035 0 0 DOLLAR GENERAL CORP COM 256677105 991 12224 SH SOLE 2 12224 0 0 DOLLAR GENERAL CORP COM 256677105 23 278 SH OTR 2 278 0 0 DOMINION ENERGY INC COM 25746U109 1973 25646 SH SOLE 2 25646 0 0 DOMINION ENERGY INC COM 25746U109 170 2213 SH OTR 2 2213 0 0 DOVER CORP COM 260003108 533 5835 SH SOLE 2 5835 0 0 DOVER CORP COM 260003108 21 235 SH OTR 2 235 0 0 DOWDUPONT INC COM 26078J100 3229 46638 SH SOLE 2 46638 0 0 DOWDUPONT INC COM 26078J100 316 4559 SH OTR 2 4559 0 0 DUKE ENERGY CORP COM 26441C204 3408 40613 SH SOLE 2 40613 0 0 DUKE ENERGY CORP COM 26441C204 114 1358 SH OTR 2 1358 0 0 ECOLAB INC COM 278865100 461 3582 SH SOLE 2 3582 0 0 ECOLAB INC COM 278865100 3 27 SH OTR 2 27 0 0 EMERSON ELEC CO COM 291011104 5959 94832 SH SOLE 2 94832 0 0 EMERSON ELEC CO COM 291011104 309 4919 SH OTR 2 4919 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 1997 47727 SH SOLE 2 47727 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 76 1816 SH OTR 2 1816 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2278 33264 SH SOLE 2 33264 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4 58 SH OTR 2 58 0 0 EOG RES INC COM 26875P101 3003 31040 SH SOLE 2 31040 0 0 EOG RES INC COM 26875P101 129 1330 SH OTR 2 1330 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 1847 29172 SH SOLE 2 29172 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 211 3340 SH OTR 2 3340 0 0 EXXON MOBIL CORP COM 30231G102 2291 27949 SH SOLE 2 27949 0 0 EXXON MOBIL CORP COM 30231G102 500 6098 SH OTR 2 6098 0 0 FACEBOOK INC-A COM 30303M102 9450 55306 SH SOLE 2 55306 0 0 FACEBOOK INC-A COM 30303M102 372 2180 SH OTR 2 2180 0 0 FEDEX CORPORATION COM 31428X106 2069 9172 SH SOLE 2 9172 0 0 FEDEX CORPORATION COM 31428X106 136 604 SH OTR 2 604 0 0 FIFTH THIRD BANCORP COM 316773100 251 8985 SH SOLE 2 8985 0 0 FISERV INC COM 337738108 621 4812 SH SOLE 2 4812 0 0 FISERV INC COM 337738108 28 214 SH OTR 2 214 0 0 FMC CORP COM 302491303 6761 75702 SH SOLE 2 75702 0 0 FMC CORP COM 302491303 288 3220 SH OTR 2 3220 0 0 FORTIS INC COM 349553107 3712 103785 SH SOLE 2 103785 0 0 FORTIS INC COM 349553107 72 2009 SH OTR 2 2009 0 0 GENERAL DYNAMICS CORP COM 369550108 3525 17145 SH SOLE 2 17145 0 0 GENERAL DYNAMICS CORP COM 369550108 315 1534 SH OTR 2 1534 0 0 GENERAL ELEC CO COM 369604103 3047 126017 SH SOLE 2 126017 0 0 GENERAL ELEC CO COM 369604103 181 7488 SH OTR 2 7488 0 0 GENERAL MILLS INC COM 370334104 2701 52175 SH SOLE 2 52175 0 0 GENERAL MILLS INC COM 370334104 49 939 SH OTR 2 939 0 0 HALLIBURTON CO COM 406216101 4526 98335 SH SOLE 2 98335 0 0 HALLIBURTON CO COM 406216101 132 2877 SH OTR 2 2877 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 204 2500 SH SOLE 2 2500 0 0 HOME DEPOT INC COM 437076102 2073 12675 SH SOLE 2 12675 0 0 HOME DEPOT INC COM 437076102 215 1315 SH OTR 2 1315 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6112 43120 SH SOLE 2 43120 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 571 4029 SH OTR 2 4029 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 370 7488 SH SOLE 2 7488 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 52 1049 SH OTR 2 1049 0 0 ILLINOIS TOOL WKS INC COM 452308109 4098 27695 SH SOLE 2 27695 0 0 ILLINOIS TOOL WKS INC COM 452308109 231 1559 SH OTR 2 1559 0 0 INTEL CORP COM 458140100 591 15528 SH SOLE 2 15528 0 0 INTEL CORP COM 458140100 47 1225 SH OTR 2 1225 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2441 16825 SH SOLE 2 16825 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 99 679 SH OTR 2 679 0 0 INVESCO LIMITED SPON ADR G491BT108 1653 47179 SH SOLE 2 47179 0 0 INVESCO LIMITED SPON ADR G491BT108 41 1166 SH OTR 2 1166 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 269 1062 SH SOLE 2 1062 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 15471 86478 SH SOLE 1 69625 0 16853 ISHARES CORE S&P MID-CAP ETF ETF 464287507 31990 178814 SH SOLE 2 178814 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2361 13200 SH OTR 2 13107 93 0 iShares Core S&P Small-Cap ETF ETF 464287804 15725 211875 SH SOLE 1 178856 0 33019 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4865 65546 SH SOLE 2 65546 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 961 12948 SH OTR 2 12948 0 0 IShares Core Short-Term US Bond ETF 46432F859 2528 50288 SH SOLE 1 48164 0 2124 iShares Core Total USD Bond Market ETF ETF 46434V613 106795 2090950 SH SOLE 1 1798591 0 292359 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5222 47654 SH SOLE 2 47654 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 329 2998 SH OTR 2 2998 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 5361265 48921114 SH SOLE 1 43148675 0 5772439 iShares Core US Growth ETF ETF 464287671 7324 145088 SH SOLE 1 126129 0 18959 iShares Core US Value ETF ETF 464287663 13798 263528 SH SOLE 1 181719 0 81809 iShares International Treasury Bond ETF 464288117 658 13360 SH SOLE 1 12875 0 485 iShares MSCI EAFE ETF ETF 464287465 3104573 45335465 SH SOLE 1 38718160 0 6617305 iShares MSCI EAFE Growth ETF ETF 464288885 257298 3324687 SH SOLE 1 2665442 0 659245 ISHARES MSCI EAFE INDEX ETF ETF 464287465 59121 863327 SH SOLE 2 863327 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 3013 44005 SH OTR 2 44005 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 3711 59850 SH SOLE 2 59850 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 651731 10511798 SH SOLE 1 9131234 0 1380564 iShares MSCI EAFE Value ETF ETF 464288877 926521 16969249 SH SOLE 1 12927727 0 4041522 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 22149 405652 SH SOLE 2 405652 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1695 31039 SH OTR 2 31039 0 0 iShares Russell 1000 ETF ETF 464287622 443764 3172460 SH SOLE 1 3146447 0 26013 iShares Russell 1000 Growth ETF ETF 464287614 796729 6370770 SH SOLE 1 5190571 0 1180199 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 334 2389 SH SOLE 2 2389 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 35 253 SH OTR 2 253 0 0 iShares Russell 1000 Value ETF ETF 464287598 1615402 13630936 SH SOLE 1 10717776 0 2913160 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1181 9965 SH SOLE 2 9965 0 0 iShares Russell 2000 ETF ETF 464287655 910882 6147133 SH SOLE 1 5447092 0 700041 iShares Russell 2000 Growth ETF ETF 464287648 3117 17418 SH SOLE 1 14319 0 3099 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 427 2386 SH SOLE 2 2386 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 11315 76357 SH SOLE 2 76357 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 223 1505 SH OTR 2 1505 0 0 iShares Russell 2000 Value ETF ETF 464287630 181221 1460047 SH SOLE 1 1451580 0 8467 iShares Russell 3000 ETF ETF 464287689 227490 1523918 SH SOLE 1 1107499 0 416419 iShares Russell Midcap ETF ETF 464287499 183112 928797 SH SOLE 1 901000 0 27797 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1147 10135 SH SOLE 2 10135 0 0 iShares Russell Midcap Growth ETF ETF 464287481 186771 1650067 SH SOLE 1 1357798 0 292269 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 22043 111810 SH SOLE 2 111810 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 643 3264 SH OTR 2 3264 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4917 57894 SH SOLE 2 57894 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 443 5214 SH OTR 2 5214 0 0 iShares Russell Midcap Value ETF ETF 464287473 352628 4151985 SH SOLE 1 3612007 0 539978 iShares S&P 100 ETF ETF 464287101 560947 5039954 SH SOLE 1 4999525 0 40429 iShares S&P 500 Growth ETF ETF 464287309 429152 2992272 SH SOLE 1 2472094 0 520178 iShares S&P 500 Value ETF ETF 464287408 702800 6512836 SH SOLE 1 6475047 0 37789 iShares S&P MidCap 400 Growth ETF ETF 464287606 6342 31338 SH SOLE 1 22240 0 9098 iShares S&P MidCap 400 Value ETF ETF 464287705 4194 27460 SH SOLE 1 20592 0 6868 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7768 50860 SH SOLE 2 50860 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 373 2442 SH OTR 2 2442 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 6801 41349 SH SOLE 1 33575 0 7774 iShares S&P SmallCap 600 Value ETF ETF 464287879 3802 25632 SH SOLE 1 19369 0 6263 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3683 24834 SH SOLE 2 24834 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 199 1345 SH OTR 2 1345 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11966 154619 SH SOLE 2 154619 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 947 12232 SH OTR 2 12232 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 589 4745 SH SOLE 2 4745 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 25 203 SH OTR 2 203 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6100 48775 SH SOLE 2 48775 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 302 2416 SH OTR 2 2416 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1931 11742 SH SOLE 2 11742 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH OTR 2 19 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1130 19384 SH SOLE 2 19384 0 0 JOHNSON & JOHNSON COM 478160104 13989 107603 SH SOLE 2 107603 0 0 JOHNSON & JOHNSON COM 478160104 1142 8783 SH OTR 2 8783 0 0 JP MORGAN CHASE & CO COM 46625H100 5778 60499 SH SOLE 2 60499 0 0 JP MORGAN CHASE & CO COM 46625H100 309 3236 SH OTR 2 3236 0 0 KELLOGG CO COM 487836108 364 5842 SH SOLE 2 5842 0 0 KELLOGG CO COM 487836108 222 3552 SH OTR 2 3552 0 0 KIMBERLY CLARK CORP COM 494368103 393 3343 SH SOLE 2 3343 0 0 KIMBERLY CLARK CORP COM 494368103 44 370 SH OTR 2 370 0 0 KRAFT HEINZ CO COM 500754106 3004 38736 SH SOLE 2 38736 0 0 KRAFT HEINZ CO COM 500754106 129 1663 SH OTR 2 1663 0 0 LAUDER ESTEE COS CL-A COM 518439104 2949 27346 SH SOLE 2 27346 0 0 LAUDER ESTEE COS CL-A COM 518439104 81 755 SH OTR 2 755 0 0 LILLY ELI & CO COM 532457108 861 10062 SH SOLE 2 10062 0 0 LILLY ELI & CO COM 532457108 85 988 SH OTR 2 988 0 0 LOWES COS INC COM 548661107 8975 112273 SH SOLE 2 112273 0 0 LOWES COS INC COM 548661107 526 6586 SH OTR 2 6586 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 248 12236 SH SOLE 2 12236 0 0 MARATHON OIL CORP COM 565849106 131 9637 SH SOLE 2 9637 0 0 MARATHON OIL CORP COM 565849106 5 392 SH OTR 2 392 0 0 MCDONALDS CORP COM 580135101 4089 26096 SH SOLE 2 26096 0 0 MCDONALDS CORP COM 580135101 322 2052 SH OTR 2 2052 0 0 MCKESSON CORPORATION COM 58155Q103 207 1348 SH SOLE 2 1348 0 0 MCKESSON CORPORATION COM 58155Q103 46 300 SH OTR 2 300 0 0 MDU RES GROUP INC COM 552690109 204 7859 SH SOLE 2 7859 0 0 MDU RES GROUP INC COM 552690109 18 675 SH OTR 2 675 0 0 MEDTRONIC PLC COM G5960L103 5941 76396 SH SOLE 2 76396 0 0 MEDTRONIC PLC COM G5960L103 193 2481 SH OTR 2 2481 0 0 MERCK & CO INC COM 58933Y105 9347 145979 SH SOLE 2 145979 0 0 MERCK & CO INC COM 58933Y105 405 6324 SH OTR 2 6324 0 0 MICROSOFT CORP COM 594918104 17978 241351 SH SOLE 2 241351 0 0 MICROSOFT CORP COM 594918104 1012 13584 SH OTR 2 13584 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 5700 140181 SH SOLE 2 140181 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 287 7057 SH OTR 2 7057 0 0 MONSANTO CO NEW COM 61166W101 257 2142 SH SOLE 2 2142 0 0 MONSANTO CO NEW COM 61166W101 13 106 SH OTR 2 106 0 0 NATIONAL-OILWELL INC COM 637071101 360 10074 SH SOLE 2 10074 0 0 NEWFIELD EXPLORATION CO COM 651290108 2860 96400 SH SOLE 2 96400 0 0 NEWFIELD EXPLORATION CO COM 651290108 96 3238 SH OTR 2 3238 0 0 NEXTERA ENERGY INC COM 65339F101 2711 18502 SH SOLE 2 18502 0 0 NEXTERA ENERGY INC COM 65339F101 154 1049 SH OTR 2 1049 0 0 NORFOLK SOUTHERN CORP COM 655844108 389 2943 SH SOLE 2 2943 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 309 SH OTR 2 309 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 8082 94143 SH SOLE 2 94143 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 278 3235 SH OTR 2 3235 0 0 NUVEEN SEL TX-FR INC PORT 2 ETF 67063C106 177 12581 SH SOLE 2 12581 0 0 OGE ENERGY CORP COM 670837103 229 6365 SH SOLE 2 6365 0 0 OGE ENERGY CORP COM 670837103 2 57 SH OTR 2 57 0 0 OMNICOM GROUP COM 681919106 536 7236 SH SOLE 2 7236 0 0 ORACLE CORPORATION COM 68389X105 11063 228817 SH SOLE 2 228817 0 0 ORACLE CORPORATION COM 68389X105 666 13774 SH OTR 2 13774 0 0 PARKER HANNIFIN CORP COM 701094104 306 1749 SH SOLE 2 1749 0 0 PAYPAL HOLDINGS INC COM 70450Y103 846 13216 SH SOLE 2 13216 0 0 PEPSICO INC COM 713448108 8390 75292 SH SOLE 2 75292 0 0 PEPSICO INC COM 713448108 614 5506 SH OTR 2 5506 0 0 PFIZER INC COM 717081103 12869 360463 SH SOLE 2 360463 0 0 PFIZER INC COM 717081103 766 21456 SH OTR 2 21456 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4930 44409 SH SOLE 2 44409 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 312 2811 SH OTR 2 2811 0 0 PHILLIPS 66 COM 718546104 374 4079 SH SOLE 2 4079 0 0 PHILLIPS 66 COM 718546104 78 855 SH OTR 2 855 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2968 20119 SH SOLE 2 20119 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 111 752 SH OTR 2 752 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9538 70774 SH SOLE 2 70774 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 443 3288 SH OTR 2 3288 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 9935 615167 SH SOLE 1 574464 0 40703 POWERSHARES INTER DVD ACHIEV ETF 73935X716 2396 148385 SH SOLE 2 148385 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 116 7181 SH OTR 2 7181 0 0 PRAXAIR INC COM 74005P104 5900 42221 SH SOLE 2 42221 0 0 PRAXAIR INC COM 74005P104 150 1071 SH OTR 2 1071 0 0 PRICELINE.COM INC COM 741503403 8667 4734 SH SOLE 2 4734 0 0 PRICELINE.COM INC COM 741503403 218 119 SH OTR 2 119 0 0 PROCTER & GAMBLE CO COM 742718109 16114 177117 SH SOLE 2 177117 0 0 PROCTER & GAMBLE CO COM 742718109 787 8654 SH OTR 2 8654 0 0 QUALCOMM INC COM 747525103 3811 73507 SH SOLE 2 73507 0 0 QUALCOMM INC COM 747525103 98 1893 SH OTR 2 1893 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2332 38502 SH SOLE 2 38502 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 245 4038 SH OTR 2 4038 0 0 SCHLUMBERGER LTD COM 806857108 1961 28109 SH SOLE 2 28109 0 0 SCHLUMBERGER LTD COM 806857108 101 1449 SH OTR 2 1449 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 388 6468 SH SOLE 2 6468 0 0 SCHWAB US REIT ETF ETF 808524847 100011 2431584 SH SOLE 1 2148514 0 283070 SCHWAB US REIT ETF ETF 808524847 428 10415 SH SOLE 2 10415 0 0 SCHWAB US REIT ETF ETF 808524847 51 1251 SH OTR 2 1251 0 0 SIMON PROPERTY GROUP INC COM 828806109 602 3740 SH SOLE 2 3740 0 0 SIMON PROPERTY GROUP INC COM 828806109 11 67 SH OTR 2 67 0 0 SOUTHERN COMPANY COM 842587107 213 4338 SH SOLE 2 4338 0 0 SOUTHERN COMPANY COM 842587107 34 700 SH OTR 2 700 0 0 SPDR Barclays International Treasury Bond ETF 78464A516 195 6955 SH SOLE 1 6892 0 63 SPDR DJIA TRUST ETF ETF 78467X109 420 1875 SH SOLE 2 1875 0 0 SPDR DJIA TRUST ETF ETF 78467X109 99 442 SH OTR 2 442 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 152043 679309 SH SOLE 1 544617 0 134692 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 61582 1289413 SH SOLE 1 1280008 0 9405 SPDR S&P 500 ETF 78462F103 16155 64303 SH SOLE 1 57097 0 7206 SPDR S&P Dividend ETF 78464A763 61981 678650 SH SOLE 1 553059 0 125591 SPDR S&P DIVIDEND ETF ETF 78464A763 19311 211438 SH SOLE 2 211438 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1922 21045 SH OTR 2 21045 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 17628 70166 SH SOLE 2 70166 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 1647 6556 SH OTR 2 6556 0 0 STARBUCKS CORP COM 855244109 638 11881 SH SOLE 2 11881 0 0 STARBUCKS CORP COM 855244109 15 282 SH OTR 2 282 0 0 STATE STREET CORP COM 857477103 913 9555 SH SOLE 2 9555 0 0 STATE STREET CORP COM 857477103 29 300 SH OTR 2 300 0 0 STRYKER CORP COM 863667101 199 1398 SH SOLE 2 1398 0 0 STRYKER CORP COM 863667101 19 134 SH OTR 2 134 0 0 SUNCOR ENERGY INC SPON ADR 867224107 201 5724 SH SOLE 2 5724 0 0 SUNCOR ENERGY INC SPON ADR 867224107 5 150 SH OTR 2 150 0 0 SYNCHRONY FINANCIAL COM 87165B103 5144 165670 SH SOLE 2 165670 0 0 SYNCHRONY FINANCIAL COM 87165B103 205 6614 SH OTR 2 6614 0 0 TARGET CORP COM 87612E106 876 14850 SH SOLE 2 14850 0 0 TARGET CORP COM 87612E106 139 2349 SH OTR 2 2349 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 292 4949 SH SOLE 2 4949 0 0 TEXAS INSTRUMENTS INC COM 882508104 239 2664 SH SOLE 2 2664 0 0 TEXAS INSTRUMENTS INC COM 882508104 10 110 SH OTR 2 110 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 9528 50360 SH SOLE 2 50360 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 448 2370 SH OTR 2 2370 0 0 THOMSON REUTERS CORP SPON ADR 884903105 974 21240 SH SOLE 2 21240 0 0 THOMSON REUTERS CORP SPON ADR 884903105 15 327 SH OTR 2 327 0 0 TIME WARNER INC COM 887317303 1863 18182 SH SOLE 2 18182 0 0 TIME WARNER INC COM 887317303 82 796 SH OTR 2 796 0 0 TJX COS INC COM 872540109 7377 100052 SH SOLE 2 100052 0 0 TJX COS INC COM 872540109 213 2892 SH OTR 2 2892 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 6490 121269 SH SOLE 2 121269 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 240 4479 SH OTR 2 4479 0 0 TRACTOR SUPPLY CO COM 892356106 1611 25460 SH SOLE 2 25460 0 0 TRACTOR SUPPLY CO COM 892356106 141 2225 SH OTR 2 2225 0 0 UNION PAC CORP COM 907818108 4570 39408 SH SOLE 2 39408 0 0 UNION PAC CORP COM 907818108 151 1301 SH OTR 2 1301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10959 94406 SH SOLE 2 94406 0 0 UNITED TECHNOLOGIES CORP COM 913017109 956 8233 SH OTR 2 8233 0 0 US BANCORP NEW COM 902973304 10771 200996 SH SOLE 2 200996 0 0 US BANCORP NEW COM 902973304 565 10540 SH OTR 2 10540 0 0 V F CORP COM 918204108 7247 113993 SH SOLE 2 113993 0 0 V F CORP COM 918204108 285 4488 SH OTR 2 4488 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 11357 119809 SH SOLE 1 112433 0 7376 VANGUARD DIVIDEND APPREC ETF ETF 921908844 301 3172 SH SOLE 2 3172 0 0 Vanguard Extended Market ETF ETF 922908652 849 7925 SH SOLE 1 7662 0 263 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 143761 1250861 SH SOLE 1 1242409 0 8452 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12867 244103 SH SOLE 2 244103 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 357 6777 SH OTR 2 6777 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 762719 14470102 SH SOLE 1 12321351 0 2148751 Vanguard FTSE Developed Markets ETF ETF 921943858 2260078 52063534 SH SOLE 1 45843621 0 6219913 VANGUARD FTSE EMERGING MARKETS ETF 922042858 3320 76201 SH SOLE 2 76201 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 363 8329 SH OTR 2 8329 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 323942 7434968 SH SOLE 1 6233265 0 1201703 Vanguard Growth ETF ETF 922908736 1194522 8998286 SH SOLE 1 7224231 0 1774055 VANGUARD GROWTH ETF ETF 922908736 2081 15673 SH SOLE 2 15673 0 0 VANGUARD GROWTH ETF ETF 922908736 819 6173 SH OTR 2 6173 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 60054 740772 SH SOLE 1 628257 0 112515 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1534 18922 SH SOLE 2 18922 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 45 561 SH OTR 2 561 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 4709 32033 SH SOLE 2 32033 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 763 5192 SH OTR 2 5192 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 283 3344 SH SOLE 2 3344 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 1114740 13167254 SH SOLE 1 12087331 0 1079923 Vanguard Large Cap ETF ETF 922908637 1730134 14992494 SH SOLE 1 13418567 0 1573927 VANGUARD LARGE-CAP ETF ETF 922908637 545 4727 SH SOLE 2 4727 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 104 899 SH OTR 2 899 0 0 Vanguard Mid-Cap ETF ETF 922908629 386121 2626676 SH SOLE 1 2226406 0 400270 Vanguard Mid-Cap Growth ETF ETF 922908538 6560 53879 SH SOLE 1 45025 0 8854 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 480 3946 SH SOLE 2 3946 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 143946 1362608 SH SOLE 1 1120660 0 241948 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 6286 59507 SH SOLE 2 59507 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 205 1940 SH OTR 2 1940 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 9051 208498 SH SOLE 2 208498 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 502 11560 SH OTR 2 11560 0 0 Vanguard S&P 500 ETF ETF 922908363 15709 68076 SH SOLE 1 60769 0 7307 VANGUARD S&P 500 ETF ETF 922908363 1054 4566 SH SOLE 2 4566 0 0 VANGUARD S&P 500 ETF ETF 922908363 168 729 SH OTR 2 729 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 2279 28547 SH SOLE 2 28547 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 135 1691 SH OTR 2 1691 0 0 Vanguard Short-Term Bond ETF ETF 921937827 76454 957836 SH SOLE 1 764117 0 193719 Vanguard Small Cap ETF ETF 922908751 1357905 9608728 SH SOLE 1 8538977 0 1069751 VANGUARD SMALL CAP ETF ETF 922908751 9199 65093 SH SOLE 2 65093 0 0 VANGUARD SMALL CAP ETF ETF 922908751 510 3610 SH OTR 2 3610 0 0 Vanguard Small Cap Growth ETF ETF 922908595 592031 3878612 SH SOLE 1 2927926 0 950686 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1113 7294 SH SOLE 2 7294 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 117 764 SH OTR 2 764 0 0 Vanguard Small Cap Value ETF ETF 922908611 958540 7500901 SH SOLE 1 5577415 0 1923486 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1396 10924 SH SOLE 2 10924 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 156 1222 SH OTR 2 1222 0 0 Vanguard Total Bond Market ETF ETF 921937835 4293505 52385366 SH SOLE 1 43096475 0 9288891 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5880 71738 SH SOLE 2 71738 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 653 7969 SH OTR 2 7969 0 0 Vanguard Total International Bond Index ETF 92203J407 3988 73047 SH SOLE 1 64024 0 9023 Vanguard Total Stock Market ETF ETF 922908769 64602 498781 SH SOLE 1 438636 0 60145 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3132 24179 SH SOLE 2 24179 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 738 5700 SH OTR 2 5700 0 0 Vanguard Value ETF ETF 922908744 2852560 28577043 SH SOLE 1 24107902 0 4469141 VANGUARD VALUE ETF ETF 922908744 1358 13601 SH SOLE 2 13601 0 0 VANGUARD VALUE ETF ETF 922908744 141 1408 SH OTR 2 1408 0 0 VENTAS INC REIT COM 92276F100 324 4978 SH SOLE 2 4978 0 0 VENTAS INC REIT COM 92276F100 14 216 SH OTR 2 216 0 0 VERIZON COMMUNICATIONS COM 92343V104 6907 139566 SH SOLE 2 139566 0 0 VERIZON COMMUNICATIONS COM 92343V104 373 7539 SH OTR 2 7539 0 0 VISA INC-CLASS A COM 92826C839 12402 117844 SH SOLE 2 117844 0 0 VISA INC-CLASS A COM 92826C839 516 4906 SH OTR 2 4906 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 258 9059 SH SOLE 2 9059 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 480 SH OTR 2 480 0 0 WABTEC CORP COM 929740108 300 3956 SH SOLE 2 3956 0 0 WABTEC CORP COM 929740108 9 115 SH OTR 2 115 0 0 WAL MART STORES INC COM 931142103 834 10672 SH SOLE 2 10672 0 0 WAL MART STORES INC COM 931142103 148 1890 SH OTR 2 1890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 552 7142 SH SOLE 2 7142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 143 SH OTR 2 143 0 0 WASHINGTON REIT COM 939653101 212 6471 SH OTR 2 6471 0 0 WELLS FARGO & CO COM 949746101 11920 216139 SH SOLE 2 216139 0 0 WELLS FARGO & CO COM 949746101 778 14116 SH OTR 2 14116 0 0 WELLTOWER INC REIT COM 95040Q104 284 4039 SH SOLE 2 4039 0 0 WELLTOWER INC REIT COM 95040Q104 35 503 SH OTR 2 503 0 0 WESTAR ENERGY INC COM 95709T100 841 16960 SH SOLE 2 16960 0 0 WESTAR ENERGY INC COM 95709T100 46 937 SH OTR 2 937 0 0 XCEL ENERGY INC COM 98389B100 286 6045 SH SOLE 2 6045 0 0 XCEL ENERGY INC COM 98389B100 23 479 SH OTR 2 479 0 0 ZOETIS INC COM 98978V103 288 4511 SH SOLE 2 4511 0 0 ZOETIS INC COM 98978V103 32 500 SH OTR 2 500 0 0