0000950123-20-000372.txt : 20200121
0000950123-20-000372.hdr.sgml : 20200121
20200121090410
ACCESSION NUMBER: 0000950123-20-000372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200121
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200121
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: 20535222
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
12-31-2019
12-31-2019
JONES FINANCIAL COMPANIES LLLP
12555 Manchester Road
DES PERES
MO
63131
13F HOLDINGS REPORT
028-14470
N
Mark Felten
Principal Operations
314-515-8491
/s/ Mark Felten
St. Louis
MO
01-17-2020
2
437
49989589
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
ABBOTT LABS
COM
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148846
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2
148846
0
0
ABBOTT LABS
COM
002824100
845
9725
SH
OTR
2
9725
0
0
AMAZON.COM INC
COM
023135106
10352
5602
SH
SOLE
2
5602
0
0
AMAZON.COM INC
COM
023135106
791
428
SH
OTR
2
428
0
0
AMEREN CORP
COM
023608102
180
2350
SH
SOLE
2
2350
0
0
AMEREN CORP
COM
023608102
103
1336
SH
OTR
2
1336
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1296
10553
SH
SOLE
2
10553
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
190
1547
SH
OTR
2
1547
0
0
AMGEN INC
COM
031162100
218
906
SH
SOLE
2
906
0
0
AMGEN INC
COM
031162100
62
256
SH
OTR
2
256
0
0
ANALOG DEVICES INC
COM
032654105
14188
119388
SH
SOLE
2
119388
0
0
ANALOG DEVICES INC
COM
032654105
851
7163
SH
OTR
2
7163
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0
APPLE COMPUTER INC
COM
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25714
87566
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SOLE
2
87566
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0
APPLE COMPUTER INC
COM
037833100
2012
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SH
OTR
2
6851
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APPLIED MATERIALS INC
COM
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243
3986
SH
SOLE
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3986
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0
APPLIED MATERIALS INC
COM
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33
533
SH
OTR
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533
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AUTOMATIC DATA PROCESSING INC
COM
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439
2576
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SOLE
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AUTOMATIC DATA PROCESSING INC
COM
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OTR
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BANK AMERICA CORP
COM
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SOLE
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BANK AMERICA CORP
COM
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332
9437
SH
OTR
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BERKSHIRE HATHAWAY INC CLASS A
COM
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OTR
2
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BERKSHIRE HATHAWAY INC CL B
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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OTR
2
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BOEING CO
COM
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SH
SOLE
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BOEING CO
COM
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300
SH
OTR
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BRISTOL MYERS SQUIBB CO
COM
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435
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SH
SOLE
2
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BRISTOL MYERS SQUIBB CO
COM
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CSX CORP
COM
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SH
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2
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CSX CORP
COM
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358
4954
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OTR
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CVS HEALTH CORP
COM
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679
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SOLE
2
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0
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CVS HEALTH CORP
COM
126650100
44
592
SH
OTR
2
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CATERPILLAR INC
COM
149123101
278
1884
SH
SOLE
2
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CATERPILLAR INC
COM
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54
366
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CHEVRON CORPORATION
COM
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CHEVRON CORPORATION
COM
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CITIGROUP INC
COM
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2
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CITIGROUP INC
COM
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OTR
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COCA COLA CO
COM
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598
10808
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SOLE
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COCA COLA CO
COM
191216100
274
4942
SH
OTR
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COLGATE PALMOLIVE CO
COM
194162103
375
5453
SH
SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
30
431
SH
OTR
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431
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COMMERCE BANCSHARES INC
COM
200525103
581
8554
SH
SOLE
2
8554
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CONAGRA FOODS INC
COM
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520
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SH
SOLE
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CONAGRA FOODS INC
COM
205887102
57
1663
SH
OTR
2
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DEERE & CO
COM
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DEERE & CO
COM
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OTR
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DISNEY WALT CO NEW
COM
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SOLE
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DISNEY WALT CO NEW
COM
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SH
OTR
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DOLLAR GENERAL CORP
COM
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SOLE
2
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DOLLAR GENERAL CORP
COM
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SH
OTR
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DOW INC
COM
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322
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SH
SOLE
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DOW INC
COM
260557103
84
1543
SH
OTR
2
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ECOLAB INC
COM
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224
1161
SH
SOLE
2
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ECOLAB INC
COM
278865100
10
50
SH
OTR
2
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
2
31782
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EMERSON ELEC CO
COM
291011104
75
977
SH
OTR
2
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FMC CORP
COM
302491303
8508
85229
SH
SOLE
2
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0
0
FMC CORP
COM
302491303
529
5303
SH
OTR
2
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FISERV INC
COM
337738108
1025
8862
SH
SOLE
2
8862
0
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FISERV INC
COM
337738108
16
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SH
OTR
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FORTIS INC
COM
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SH
SOLE
2
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FORTIS INC
COM
349553107
292
7033
SH
OTR
2
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GENERAL DYNAMICS CORP
COM
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
369550108
214
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OTR
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GENERAL ELEC CO
COM
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129
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SH
SOLE
2
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GENERAL ELEC CO
COM
369604103
41
3661
SH
OTR
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GENERAL MILLS INC
COM
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SH
SOLE
2
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GENERAL MILLS INC
COM
370334104
37
700
SH
OTR
2
700
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HOME DEPOT INC
COM
437076102
2177
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SH
SOLE
2
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HOME DEPOT INC
COM
437076102
568
2603
SH
OTR
2
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HONEYWELL INTERNATIONAL INC
COM
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SH
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2
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HONEYWELL INTERNATIONAL INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
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SH
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2
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ILLINOIS TOOL WKS INC
COM
452308109
295
1643
SH
OTR
2
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INTEL CORP
COM
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14259
SH
SOLE
2
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INTEL CORP
COM
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SH
OTR
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INTERNATIONAL BUSINESS MACHINE
COM
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SH
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INTERNATIONAL BUSINESS MACHINE
COM
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SH
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ETF
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ETF
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ISHARES CORE S&P TOTAL U.S.
ETF
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ETF
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ISHARES CORE S&P 500 ETF
ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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CEF ISHARES S&P 500 VALUE INDE
ETF
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SH
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ETF
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SH
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ISHARES MSCI EAFE INDEX ETF
ETF
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ISHARES MSCI EAFE INDEX ETF
ETF
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ETF
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ETF
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ISHARES RUSSELL MIDCAP VALUE E
ETF
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ETF
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ISHARES RUSSELL MIDCAP GROWTH
ETF
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ISHARES RUSSELL MIDCAP GROWTH
ETF
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ETF
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ETF
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ISHARES RUSSELL MIDCAP INDEX E
ETF
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ETF
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SH
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ISHARES CORE S&P MID-CAP ETF
ETF
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ISHARES CORE S&P MID-CAP ETF
ETF
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ETF
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ETF
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ISHARES RUSSELL 1000 VALUE ETF
ETF
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ETF
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ETF
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ISHARES RUSSELL 1000
ETF
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ETF
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317
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SH
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ISHARES RUSSELL 1000 INDEX ETF
ETF
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SH
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ISHARES TRUST RUSSELL 2000
ETF
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SOLE
1
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ETF
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529
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SH
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0
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ISHARES TR RUSSEL 2000 VAL IND
ETF
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ETF
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SH
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ISHARES RUSSELL 2000
ETF
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SH
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ETF
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SH
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ISHARES RUSSELL 2000 INDEX ETF
ETF
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0
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ISHARES CORE S&P U.S. VALUE ET
ETF
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SH
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ISHARES CORE S&P U.S. GROWTH E
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245
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ETF
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ISHARES S&P MIDCAP 400/VALUE E
ETF
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SH
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2
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ISHARES CORE S&P SMALL CAP ETF
ETF
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SH
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1
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ISHARES CORE S&P SMALL-CAP ETF
ETF
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2
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ISHARES CORE S&P SMALL-CAP ETF
ETF
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2
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ETF
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SH
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1
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2
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ISHARES S&P SMALLCAP 600/VAL E
ETF
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194
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SH
OTR
2
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0
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ISHARES S&P SMALLCAP 600
ETF
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SH
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1
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ISHARES TR S&P SMALLCAP/600 GR
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ETF
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SH
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ETF
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SH
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1
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ISHARES MSCI EAFE SMALL CAP
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ISHARES MSCI EAFE SMALL CAP
ETF
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ETF
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464288877
957
19157
SH
OTR
2
19157
0
0
ISHARES TR
ETF
464288885
631510
7303230
SH
SOLE
1
6925443
0
377787
ISHARES TR MSCI EAFE GROWTH IN
ETF
464288885
10142
117289
SH
SOLE
2
117289
0
0
ISHARES TR MSCI EAFE GROWTH IN
ETF
464288885
870
10066
SH
OTR
2
10066
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
915
10187
SH
SOLE
2
10187
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
70
778
SH
OTR
2
778
0
0
JOHNSON & JOHNSON
COM
478160104
14967
102602
SH
SOLE
2
102602
0
0
JOHNSON & JOHNSON
COM
478160104
1320
9048
SH
OTR
2
9048
0
0
KELLOGG CO
COM
487836108
96
1391
SH
SOLE
2
1391
0
0
KELLOGG CO
COM
487836108
142
2058
SH
OTR
2
2058
0
0
LAUDER ESTEE COS CL-A
COM
518439104
5964
28876
SH
SOLE
2
28876
0
0
LAUDER ESTEE COS CL-A
COM
518439104
241
1168
SH
OTR
2
1168
0
0
LILLY ELI & CO
COM
532457108
778
5918
SH
SOLE
2
5918
0
0
LILLY ELI & CO
COM
532457108
109
832
SH
OTR
2
832
0
0
LOCKHEED MARTIN CORP
COM
539830109
677
1738
SH
SOLE
2
1738
0
0
LOCKHEED MARTIN CORP
COM
539830109
26
67
SH
OTR
2
67
0
0
LOWES COS INC
COM
548661107
10905
91053
SH
SOLE
2
91053
0
0
LOWES COS INC
COM
548661107
749
6258
SH
OTR
2
6258
0
0
MDU RES GROUP INC
COM
552690109
190
6400
SH
SOLE
2
6400
0
0
MDU RES GROUP INC
COM
552690109
20
675
SH
OTR
2
675
0
0
MCDONALDS CORP
COM
580135101
7951
40236
SH
SOLE
2
40236
0
0
MCDONALDS CORP
COM
580135101
742
3755
SH
OTR
2
3755
0
0
MICROSOFT CORP
COM
594918104
27016
171313
SH
SOLE
2
171313
0
0
MICROSOFT CORP
COM
594918104
2214
14042
SH
OTR
2
14042
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
7980
144886
SH
SOLE
2
144886
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
634
11505
SH
OTR
2
11505
0
0
NORFOLK SOUTHERN CORP
COM
655844108
446
2296
SH
SOLE
2
2296
0
0
NORFOLK SOUTHERN CORP
COM
655844108
35
180
SH
OTR
2
180
0
0
OMNICOM GROUP
COM
681919106
373
4600
SH
SOLE
2
4600
0
0
OMNICOM GROUP
COM
681919106
3
40
SH
OTR
2
40
0
0
ONEOK INC
COM
682680103
241
3186
SH
SOLE
2
3186
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5683
35602
SH
SOLE
2
35602
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
598
3745
SH
OTR
2
3745
0
0
PARKER HANNIFIN CORP
COM
701094104
266
1293
SH
SOLE
2
1293
0
0
PARKER HANNIFIN CORP
COM
701094104
96
464
SH
OTR
2
464
0
0
PEPSICO INC
COM
713448108
9392
68719
SH
SOLE
2
68719
0
0
PEPSICO INC
COM
713448108
836
6118
SH
OTR
2
6118
0
0
PFIZER INC
COM
717081103
12452
317814
SH
SOLE
2
317814
0
0
PFIZER INC
COM
717081103
1020
26041
SH
OTR
2
26041
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5125
60236
SH
SOLE
2
60236
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
524
6158
SH
OTR
2
6158
0
0
PHILLIPS 66
COM
718546104
322
2890
SH
SOLE
2
2890
0
0
PHILLIPS 66
COM
718546104
31
275
SH
OTR
2
275
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3359
22188
SH
SOLE
2
22188
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
206
1363
SH
OTR
2
1363
0
0
PROCTER & GAMBLE CO
COM
742718109
9440
75582
SH
SOLE
2
75582
0
0
PROCTER & GAMBLE CO
COM
742718109
985
7884
SH
OTR
2
7884
0
0
ROYAL DUTCH SHELL ADR A SHS
SPON ADR
780259206
1212
20544
SH
SOLE
2
20544
0
0
ROYAL DUTCH SHELL ADR A SHS
SPON ADR
780259206
161
2728
SH
OTR
2
2728
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
395
5142
SH
SOLE
2
5142
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
1718
22716
SH
SOLE
2
22716
0
0
SCHWAB EMERGING MARKETS ETF
ETF
808524706
1011
36934
SH
SOLE
2
36934
0
0
SCHWAB EMERGING MARKETS ETF
ETF
808524706
94
3439
SH
OTR
2
3439
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
822
15384
SH
SOLE
2
15384
0
0
SCHWAB STRATEGIC TR
ETF
808524847
150575
3276218
SH
SOLE
1
3193927
0
82291
SIMON PROPERTY GROUP INC
COM
828806109
244
1641
SH
SOLE
2
1641
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6
39
SH
OTR
2
39
0
0
SOUTHERN COMPANY
COM
842587107
491
7708
SH
SOLE
2
7708
0
0
SOUTHERN COMPANY
COM
842587107
224
3515
SH
OTR
2
3515
0
0
SOUTHWEST AIRLINES CO
COM
844741108
259
4802
SH
SOLE
2
4802
0
0
SOUTHWEST AIRLINES CO
COM
844741108
42
771
SH
OTR
2
771
0
0
STARBUCKS CORP
COM
855244109
2521
28679
SH
SOLE
2
28679
0
0
STARBUCKS CORP
COM
855244109
156
1773
SH
OTR
2
1773
0
0
STATE STREET CORP
COM
857477103
3896
49251
SH
SOLE
2
49251
0
0
STATE STREET CORP
COM
857477103
262
3307
SH
OTR
2
3307
0
0
TJX COS INC
COM
872540109
10156
166332
SH
SOLE
2
166332
0
0
TJX COS INC
COM
872540109
483
7915
SH
OTR
2
7915
0
0
TEXAS INSTRUMENTS INC
COM
882508104
960
7486
SH
SOLE
2
7486
0
0
TEXAS INSTRUMENTS INC
COM
882508104
106
826
SH
OTR
2
826
0
0
THERMO FISCHER SCIENTIFIC
COM
883556102
13385
41200
SH
SOLE
2
41200
0
0
THERMO FISCHER SCIENTIFIC
COM
883556102
833
2565
SH
OTR
2
2565
0
0
TRACTOR SUPPLY CO
COM
892356106
282
3019
SH
SOLE
2
3019
0
0
TRACTOR SUPPLY CO
COM
892356106
7
77
SH
OTR
2
77
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2935
70394
SH
SOLE
2
70394
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
153
3660
SH
OTR
2
3660
0
0
US BANCORP NEW
COM
902973304
5015
84591
SH
SOLE
2
84591
0
0
US BANCORP NEW
COM
902973304
383
6455
SH
OTR
2
6455
0
0
UNION PAC CORP
COM
907818108
5591
30924
SH
SOLE
2
30924
0
0
UNION PAC CORP
COM
907818108
285
1576
SH
OTR
2
1576
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12447
83114
SH
SOLE
2
83114
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
943
6294
SH
OTR
2
6294
0
0
V F CORP
COM
918204108
4029
40427
SH
SOLE
2
40427
0
0
V F CORP
COM
918204108
196
1965
SH
OTR
2
1965
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
23436
188000
SH
SOLE
1
182143
0
5857
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
1453
11653
SH
SOLE
2
11653
0
0
VANGUARD INTER TERM BD ETF
ETF
921937819
566365
6493525
SH
SOLE
1
6212197
0
281328
VANGUARD INTERMEDIATE-TERM BON
ETF
921937819
865
9920
SH
SOLE
2
9920
0
0
VANGUARD INTERMEDIATE-TERM BON
ETF
921937819
85
977
SH
OTR
2
977
0
0
VANGUARD SHORT TERM BD ETF
ETF
921937827
68548
850365
SH
SOLE
1
804942
0
45423
VANGUARD SHORT TERM BOND ETF
ETF
921937827
2249
27904
SH
SOLE
2
27904
0
0
VANGUARD SHORT TERM BOND ETF
ETF
921937827
60
750
SH
OTR
2
750
0
0
VANGUARD TOTAL BD MARKET ETF
ETF
921937835
3217172
38363610
SH
SOLE
1
36026000
0
2337610
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
13956
166418
SH
SOLE
2
166418
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
1045
12466
SH
OTR
2
12466
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
2769094
62848261
SH
SOLE
1
62124498
0
723763
VANGUARD MSCI EAFE ETF
ETF
921943858
54776
1243203
SH
SOLE
2
1243203
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
4117
93444
SH
OTR
2
93444
0
0
VANGUARD
ETF
921946406
59736
637461
SH
SOLE
1
614952
0
22509
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
1424
15201
SH
SOLE
2
15201
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
296
3156
SH
OTR
2
3156
0
0
VANGUARD FTSE ALL-WORLD EX US
ETF
922042718
688416
6196363
SH
SOLE
1
6126095
0
70268
VANGUARD INTERNATIONAL EQUITY
ETF
922042775
1522496
28325501
SH
SOLE
1
27039653
0
1285848
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
18313
340711
SH
SOLE
2
340711
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
940
17481
SH
OTR
2
17481
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
11349
255205
SH
SOLE
1
249682
0
5523
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
15146
340583
SH
SOLE
2
340583
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
1161
26118
SH
OTR
2
26118
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
27403
511824
SH
SOLE
2
511824
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
1731
32331
SH
OTR
2
32331
0
0
VANGUARD S&P 500 ETF
ETF
922908363
27142
91758
SH
SOLE
1
87758
0
4000
VANGUARD S&P 500 ETF
ETF
922908363
5618
18994
SH
SOLE
2
18994
0
0
VANGUARD S&P 500 ETF
ETF
922908363
320
1083
SH
OTR
2
1083
0
0
VANGUARD INDEX TR
ETF
922908512
220069
1846369
SH
SOLE
1
1668682
0
177687
VANGUARD MID-CAP VALUE INDEX E
ETF
922908512
8409
70550
SH
SOLE
2
70550
0
0
VANGUARD MID-CAP VALUE INDEX E
ETF
922908512
413
3465
SH
OTR
2
3465
0
0
VANGUARD INDEX TR
ETF
922908538
55358
348649
SH
SOLE
1
333782
0
14867
VANGUARD MID-CAP GROWTH INDEX
ETF
922908538
656
4133
SH
SOLE
2
4133
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
625
6732
SH
SOLE
2
6732
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
155
1667
SH
OTR
2
1667
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
618610
3113285
SH
SOLE
1
2946636
0
166649
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
1559
7847
SH
SOLE
2
7847
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
166
833
SH
OTR
2
833
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1238630
9036475
SH
SOLE
1
8433300
0
603175
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1875
13681
SH
SOLE
2
13681
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
113
827
SH
OTR
2
827
0
0
VANGUARD MID CAP ETF
ETF
922908629
822861
4618144
SH
SOLE
1
4485160
0
132984
VANGUARD IND FD MID-CAP ETF
ETF
922908629
10521
59047
SH
SOLE
2
59047
0
0
VANGUARD IND FD MID-CAP ETF
ETF
922908629
990
5554
SH
OTR
2
5554
0
0
VANGUARD INDEX TRUST
ETF
922908637
2277746
15406829
SH
SOLE
1
14760759
0
646070
VANGUARD LARGE-CAP ETF
ETF
922908637
1449
9798
SH
SOLE
2
9798
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
192
1299
SH
OTR
2
1299
0
0
VANGUARD EXTENDED MARKET
ETF
922908652
1334
10587
SH
SOLE
1
10505
0
82
VANGUARD INDEX TR
ETF
922908736
1541057
8459444
SH
SOLE
1
7899939
0
559505
VANGUARD GROWTH ETF
ETF
922908736
4835
26540
SH
SOLE
2
26540
0
0
VANGUARD GROWTH ETF
ETF
922908736
1035
5680
SH
OTR
2
5680
0
0
VANGUARD INDEX TR
ETF
922908744
9084564
75799445
SH
SOLE
1
73673705
0
2125740
VANGUARD VALUE ETF
ETF
922908744
2746
22910
SH
SOLE
2
22910
0
0
VANGUARD VALUE ETF
ETF
922908744
374
3120
SH
OTR
2
3120
0
0
VANGUARD INDEX TRUST
ETF
922908751
2024112
12219944
SH
SOLE
1
11919033
0
300911
VANGUARD SMALL CAP ETF
ETF
922908751
16457
99356
SH
SOLE
2
99356
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
1291
7794
SH
OTR
2
7794
0
0
VANGUARD INDEX TRUST
ETF
922908769
23257
142142
SH
SOLE
1
134030
0
8112
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
3033
18536
SH
SOLE
2
18536
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
587
3586
SH
OTR
2
3586
0
0
WALMART INC
COM
931142103
1517
12761
SH
SOLE
2
12761
0
0
WALMART INC
COM
931142103
160
1348
SH
OTR
2
1348
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
400
6792
SH
SOLE
2
6792
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
70
SH
OTR
2
70
0
0
WELLS FARGO & CO
COM
949746101
3272
60810
SH
SOLE
2
60810
0
0
WELLS FARGO & CO
COM
949746101
424
7887
SH
OTR
2
7887
0
0
TARGET CORP
COM
87612E106
359
2802
SH
SOLE
2
2802
0
0
TARGET CORP
COM
87612E106
34
269
SH
OTR
2
269
0
0
TOTAL S.A. SPON ADR
SPON ADR
89151E109
7243
130970
SH
SOLE
2
130970
0
0
TOTAL S.A. SPON ADR
SPON ADR
89151E109
397
7173
SH
OTR
2
7173
0
0
AT & T INC
COM
00206R102
2392
61207
SH
SOLE
2
61207
0
0
AT & T INC
COM
00206R102
376
9633
SH
OTR
2
9633
0
0
ABBVIE INC
COM
00287Y109
1333
15057
SH
SOLE
2
15057
0
0
ABBVIE INC
COM
00287Y109
163
1843
SH
OTR
2
1843
0
0
ADOBE INC
COM
00724F101
11736
35585
SH
SOLE
2
35585
0
0
ADOBE INC
COM
00724F101
699
2119
SH
OTR
2
2119
0
0
ALPHABET INC CL A
COM
02079K305
17565
13114
SH
SOLE
2
13114
0
0
ALPHABET INC CL A
COM
02079K305
1165
870
SH
OTR
2
870
0
0
ALTRIA GROUP INC
COM
02209S103
321
6435
SH
SOLE
2
6435
0
0
ALTRIA GROUP INC
COM
02209S103
147
2938
SH
OTR
2
2938
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
522
18196
SH
OTR
2
18196
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
10572
46000
SH
SOLE
2
46000
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
404
1758
SH
OTR
2
1758
0
0
BLACKROCK INC CL A
COM
09247X101
14107
28062
SH
SOLE
2
28062
0
0
BLACKROCK INC CL A
COM
09247X101
785
1561
SH
OTR
2
1561
0
0
BOOKING HOLDINGS INC
COM
09857L108
7149
3481
SH
SOLE
2
3481
0
0
BOOKING HOLDINGS INC
COM
09857L108
405
197
SH
OTR
2
197
0
0
BROADCOM INC
COM
11135F101
2152
6811
SH
SOLE
2
6811
0
0
BROADCOM INC
COM
11135F101
141
446
SH
OTR
2
446
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1275
12386
SH
SOLE
2
12386
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
51
491
SH
OTR
2
491
0
0
CISCO SYS INC
COM
17275R102
325
6768
SH
SOLE
2
6768
0
0
CISCO SYS INC
COM
17275R102
92
1924
SH
OTR
2
1924
0
0
COMCAST CORP-CL A
COM
20030N101
5880
130757
SH
SOLE
2
130757
0
0
COMCAST CORP-CL A
COM
20030N101
323
7178
SH
OTR
2
7178
0
0
CONOCOPHILLIPS
COM
20825C104
680
10457
SH
SOLE
2
10457
0
0
CONOCOPHILLIPS
COM
20825C104
38
586
SH
OTR
2
586
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
6865
23356
SH
SOLE
2
23356
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
340
1156
SH
OTR
2
1156
0
0
DIAGEO PLC ADR
SPON ADR
25243Q205
6429
38170
SH
SOLE
2
38170
0
0
DIAGEO PLC ADR
SPON ADR
25243Q205
455
2701
SH
OTR
2
2701
0
0
DOMINION ENERGY INC
COM
25746U109
1021
12327
SH
SOLE
2
12327
0
0
DOMINION ENERGY INC
COM
25746U109
54
655
SH
OTR
2
655
0
0
DUKE ENERGY CORP
COM
26441C204
5587
61256
SH
SOLE
2
61256
0
0
DUKE ENERGY CORP
COM
26441C204
603
6614
SH
OTR
2
6614
0
0
DUPONT DE NEMOURS INC
COM
26614N102
388
6045
SH
SOLE
2
6045
0
0
DUPONT DE NEMOURS INC
COM
26614N102
95
1483
SH
OTR
2
1483
0
0
EOG RES INC
COM
26875P101
1327
15844
SH
SOLE
2
15844
0
0
EOG RES INC
COM
26875P101
88
1052
SH
OTR
2
1052
0
0
ENBRIDGE INCORPORATED
SPON ADR
29250N105
1604
40326
SH
SOLE
2
40326
0
0
ENBRIDGE INCORPORATED
SPON ADR
29250N105
242
6090
SH
OTR
2
6090
0
0
EVERSOURCE ENERGY
COM
30040W108
193
2271
SH
SOLE
2
2271
0
0
EVERSOURCE ENERGY
COM
30040W108
20
235
SH
OTR
2
235
0
0
EXXON MOBIL CORP
COM
30231G102
956
13697
SH
SOLE
2
13697
0
0
EXXON MOBIL CORP
COM
30231G102
290
4152
SH
OTR
2
4152
0
0
FACEBOOK INC-A
COM
30303M102
13362
65100
SH
SOLE
2
65100
0
0
FACEBOOK INC-A
COM
30303M102
755
3677
SH
OTR
2
3677
0
0
FEDEX CORPORATION
COM
31428X106
478
3161
SH
SOLE
2
3161
0
0
FEDEX CORPORATION
COM
31428X106
64
424
SH
OTR
2
424
0
0
ISHARES TRUST CORE MSCI EAFE
ETF
46432F842
2684084
41141688
SH
SOLE
1
38233147
0
2908541
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
93131
1427520
SH
SOLE
2
1427520
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
6343
97230
SH
OTR
2
97230
0
0
ISHARES TRUST CORE 1-5 YEAR
ETF
46432F859
14555
288799
SH
SOLE
1
283294
0
5505
ISHARES CORE MSCI EMERGING
ETF
46434G103
1173
21812
SH
SOLE
2
21812
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
140
2609
SH
OTR
2
2609
0
0
ISHARES CORE TOTAL USD BOND
ETF
46434V613
143769
2758956
SH
SOLE
1
2667722
0
91234
ISHARES CORE TOTAL BOND ETF
ETF
46434V613
2552
48981
SH
SOLE
2
48981
0
0
ISHARES CORE TOTAL BOND ETF
ETF
46434V613
164
3150
SH
OTR
2
3150
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
94762
3430935
SH
SOLE
1
3167267
0
263668
JP MORGAN CHASE & CO
COM
46625H100
17019
122086
SH
SOLE
2
122086
0
0
JP MORGAN CHASE & CO
COM
46625H100
1104
7918
SH
OTR
2
7918
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
5477
90901
SH
SOLE
2
90901
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
286
4750
SH
OTR
2
4750
0
0
MERCK & CO INC
COM
58933Y105
14577
160270
SH
SOLE
2
160270
0
0
MERCK & CO INC
COM
58933Y105
1342
14751
SH
OTR
2
14751
0
0
NEXTERA ENERGY INC
COM
65339F101
7160
29566
SH
SOLE
2
29566
0
0
NEXTERA ENERGY INC
COM
65339F101
501
2068
SH
OTR
2
2068
0
0
NOVARTIS AG SPONSORED ADR
SPON ADR
66987V109
10787
113915
SH
SOLE
2
113915
0
0
NOVARTIS AG SPONSORED ADR
SPON ADR
66987V109
643
6788
SH
OTR
2
6788
0
0
NUTRIEN LTD
SPON ADR
67077M108
286
5971
SH
SOLE
2
5971
0
0
NUTRIEN LTD
SPON ADR
67077M108
21
440
SH
OTR
2
440
0
0
ORACLE CORPORATION
COM
68389X105
5490
103623
SH
SOLE
2
103623
0
0
ORACLE CORPORATION
COM
68389X105
351
6619
SH
OTR
2
6619
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10094
93314
SH
SOLE
2
93314
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
570
5273
SH
OTR
2
5273
0
0
PROLOGIS INC REIT
COM
74340W103
4057
45512
SH
SOLE
2
45512
0
0
PROLOGIS INC REIT
COM
74340W103
268
3001
SH
OTR
2
3001
0
0
SPDR S&P 500 ETF TR UNIT SER I
ETF
78462F103
22381
69535
SH
SOLE
1
66839
0
2696
STANDARD & POORS DEP RECEIPT E
ETF
78462F103
48224
149829
SH
SOLE
2
149829
0
0
STANDARD & POORS DEP RECEIPT E
ETF
78462F103
5817
18072
SH
OTR
2
18072
0
0
SPDR INDEX SHS FDS
ETF
78463X749
149386
2899570
SH
SOLE
1
2875509
0
24061
SPDR DOW JONES GL REAL ESTATE
ETF
78463X749
901
17490
SH
SOLE
2
17490
0
0
SPDR DOW JONES GL REAL ESTATE
ETF
78463X749
93
1810
SH
OTR
2
1810
0
0
SPDR BLOOMBERG BARCLAYS
ETF
78464A516
470
16310
SH
SOLE
1
16161
0
149
SPDR SER TR
ETF
78464A763
66651
619602
SH
SOLE
1
599958
0
19644
SPDR S&P DIVIDEND ETF
ETF
78464A763
16310
151623
SH
SOLE
2
151623
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
1890
17568
SH
OTR
2
17568
0
0
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
17384
60974
SH
SOLE
1
58717
0
2257
SPDR DJIA TRUST ETF
ETF
78467X109
450
1578
SH
SOLE
2
1578
0
0
SPDR DJIA TRUST ETF
ETF
78467X109
103
361
SH
OTR
2
361
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
459
7639
SH
SOLE
2
7639
0
0
FINANCIAL SELECT SECTOR ETF
ETF
81369Y605
1608
52228
SH
SOLE
2
52228
0
0
FINANCIAL SELECT SECTOR ETF
ETF
81369Y605
36
1157
SH
OTR
2
1157
0
0
INDUSTRIAL SELECT SECTOR ETF
ETF
81369Y704
838
10281
SH
SOLE
2
10281
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
2309
25185
SH
SOLE
2
25185
0
0
SYNCHRONY FINANCIAL
COM
87165B103
356
9880
SH
SOLE
2
9880
0
0
3M CO
COM
88579Y101
2245
12723
SH
SOLE
2
12723
0
0
3M CO
COM
88579Y101
293
1663
SH
OTR
2
1663
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
205
3647
SH
SOLE
2
3647
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
10
186
SH
OTR
2
186
0
0
VALERO ENERGY CORP
COM
91913Y100
344
3670
SH
SOLE
2
3670
0
0
VALERO ENERGY CORP
COM
91913Y100
62
659
SH
OTR
2
659
0
0
VANGUARD TOTAL INTERNATIONAL
ETF
92203J407
6163
108932
SH
SOLE
1
104813
0
4119
VANGUARD TOTAL INTERNATIONAL
ETF
92203J407
2191
38719
SH
SOLE
2
38719
0
0
VANGUARD TOTAL INTERNATIONAL
ETF
92203J407
51
907
SH
OTR
2
907
0
0
VANGUARD CONSUMER DISCRETIONAR
ETF
92204A108
239
1260
SH
SOLE
2
1260
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12760
207816
SH
SOLE
2
207816
0
0
VERIZON COMMUNICATIONS
COM
92343V104
940
15304
SH
OTR
2
15304
0
0
VISA INC-CLASS A
COM
92826C839
21429
114046
SH
SOLE
2
114046
0
0
VISA INC-CLASS A
COM
92826C839
1353
7200
SH
OTR
2
7200
0
0
XCEL ENERGY INC
COM
98389B100
248
3903
SH
SOLE
2
3903
0
0
XCEL ENERGY INC
COM
98389B100
13
211
SH
OTR
2
211
0
0
ZIMMER HLDGS INC
COM
98956P102
314
2095
SH
SOLE
2
2095
0
0
ZIMMER HLDGS INC
COM
98956P102
103
688
SH
OTR
2
688
0
0
ZOETIS INC
COM
98978V103
423
3198
SH
SOLE
2
3198
0
0
ZOETIS INC
COM
98978V103
33
250
SH
OTR
2
250
0
0
ACCENTURE PLC IRELAND CL A
SPON ADR
G1151C101
490
2329
SH
SOLE
2
2329
0
0
ACCENTURE PLC IRELAND CL A
SPON ADR
G1151C101
48
226
SH
OTR
2
226
0
0
INVESCO LIMITED
SPON ADR
G491BT108
519
28852
SH
SOLE
2
28852
0
0
INVESCO LIMITED
SPON ADR
G491BT108
27
1529
SH
OTR
2
1529
0
0
LINDE PLC
SPON ADR
G5494J103
8847
41557
SH
SOLE
2
41557
0
0
LINDE PLC
SPON ADR
G5494J103
512
2404
SH
OTR
2
2404
0
0
MEDTRONIC PLC
COM
G5960L103
11195
98682
SH
SOLE
2
98682
0
0
MEDTRONIC PLC
COM
G5960L103
705
6214
SH
OTR
2
6214
0
0
CHECK POINT SOFTWARE TECH LT O
SPON ADR
M22465104
2039
18378
SH
SOLE
2
18378
0
0
CHECK POINT SOFTWARE TECH LT O
SPON ADR
M22465104
60
542
SH
OTR
2
542
0
0