0000950123-20-007419.txt : 20200731
0000950123-20-007419.hdr.sgml : 20200731
20200731120458
ACCESSION NUMBER: 0000950123-20-007419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201064677
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
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0000815917
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06-30-2020
06-30-2020
false
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
07-30-2020
2
414
45806626
false
1
28-14284
Edward D. Jones & Co., L.P.
2
28-06321
Edward Jones Trust Company
INFORMATION TABLE
2
748.xml
INFORMATION TABLE FOR FORM 13F
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ETF
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3574698
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SOLE
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ETF
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5774340
48930936
SH
SOLE
1
47506543
0
1424393
ISHARES S&P 500 GROWTH
ETF
464287309
657449
3265042
SH
SOLE
1
3115626
0
149416
ISHARES S&P 500 VALUE
ETF
464287408
14033
133366
SH
SOLE
1
129911
0
3455
ISHARES MSCI EAFE FUND
ETF
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542559
8969394
SH
SOLE
1
8947494
0
21900
ISHARES RUSSELL MIDCAP VALUE
ETF
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620963
8391390
SH
SOLE
1
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0
285127
ISHARES RUSSELL MIDCAP GROWTH
ETF
464287481
257216
1664610
SH
SOLE
1
1584329
0
80281
ISHARES RUSSELL MIDCAP
ETF
464287499
413145
7935949
SH
SOLE
1
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0
88281
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ETF
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31557
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SH
SOLE
1
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0
7017
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ETF
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SH
SOLE
1
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ETF
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SOLE
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SOLE
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ETF
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SOLE
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SOLE
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SOLE
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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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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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SOLE
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ETF
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ETF
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ETF
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SOLE
1
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VANGUARD INDEX TR
ETF
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SOLE
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ETF
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SOLE
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VANGUARD INDEX TRUST
ETF
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SOLE
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3M CO
COM
88579Y101
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3M CO
COM
88579Y101
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COM
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ABBOTT LABS
COM
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1232
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OTR
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ABBVIE INC
COM
00287Y109
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SOLE
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ABBVIE INC
COM
00287Y109
416
4234
SH
OTR
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ACCENTURE PLC IRELAND CL A
SPON ADR
G1151C101
262
1220
SH
SOLE
2
1220
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ADOBE INC
COM
00724F101
12750
29290
SH
SOLE
2
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0
ADOBE INC
COM
00724F101
985
2263
SH
OTR
2
2263
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ALPHABET INC CL A
COM
02079K305
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SH
SOLE
2
14558
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0
ALPHABET INC CL A
COM
02079K305
1588
1120
SH
OTR
2
1120
0
0
ALTRIA GROUP INC
COM
02209S103
176
4489
SH
SOLE
2
4489
0
0
ALTRIA GROUP INC
COM
02209S103
89
2277
SH
OTR
2
2277
0
0
AMAZON.COM INC
COM
023135106
17629
6390
SH
SOLE
2
6390
0
0
AMAZON.COM INC
COM
023135106
1528
554
SH
OTR
2
554
0
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AMERICAN AIRLINES GROUP INC
COM
02376R102
238
18196
SH
OTR
2
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0
0
AMERICAN TOWER CORP REIT
COM
03027X100
12353
47780
SH
SOLE
2
47780
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
750
2901
SH
OTR
2
2901
0
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AMERICAN WATER WORKS CO INC
COM
030420103
1205
9364
SH
SOLE
2
9364
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
112
873
SH
OTR
2
873
0
0
ANALOG DEVICES INC
COM
032654105
11798
96204
SH
SOLE
2
96204
0
0
ANALOG DEVICES INC
COM
032654105
710
5790
SH
OTR
2
5790
0
0
APPLE COMPUTER INC
COM
037833100
28431
77937
SH
SOLE
2
77937
0
0
APPLE COMPUTER INC
COM
037833100
2453
6725
SH
OTR
2
6725
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AT & T INC
COM
00206R102
2142
70868
SH
SOLE
2
70868
0
0
AT & T INC
COM
00206R102
326
10789
SH
OTR
2
10789
0
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AUTOMATIC DATA PROCESSING INC
COM
053015103
385
2589
SH
SOLE
2
2589
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
65
436
SH
OTR
2
436
0
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BANK AMERICA CORP
COM
060505104
7531
317082
SH
SOLE
2
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BANK AMERICA CORP
COM
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732
30837
SH
OTR
2
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BERKSHIRE HATHAWAY INC CL B
COM
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15031
84203
SH
SOLE
2
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BERKSHIRE HATHAWAY INC CL B
COM
084670702
1235
6916
SH
OTR
2
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BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
2138
8
SH
OTR
2
8
0
0
BLACKROCK INC CL A
COM
09247X101
13580
24959
SH
SOLE
2
24959
0
0
BLACKROCK INC CL A
COM
09247X101
815
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SH
OTR
2
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BOEING CO
COM
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542
2955
SH
SOLE
2
2955
0
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BOEING CO
COM
097023105
32
177
SH
OTR
2
177
0
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BOOKING HOLDINGS INC
COM
09857L108
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3124
SH
SOLE
2
3124
0
0
BOOKING HOLDINGS INC
COM
09857L108
353
222
SH
OTR
2
222
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
511
8689
SH
SOLE
2
8689
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
86
1463
SH
OTR
2
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BROADCOM INC
COM
11135F101
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SH
SOLE
2
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BROADCOM INC
COM
11135F101
534
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SH
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
240
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SH
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2
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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SH
OTR
2
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0
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CARRIER GLOBAL CORP
COM
14448C104
200
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SH
SOLE
2
8980
0
0
CARRIER GLOBAL CORP
COM
14448C104
34
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SH
OTR
2
1515
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CATERPILLAR INC
COM
149123101
216
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SH
SOLE
2
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ETF
464287309
5326
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SH
SOLE
2
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0
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CEF ISHARES S&P 500 GROWTH IND
ETF
464287309
787
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SH
OTR
2
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CEF ISHARES S&P 500 VALUE INDE
ETF
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1851
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SH
SOLE
2
17108
0
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CEF ISHARES S&P 500 VALUE INDE
ETF
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494
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SH
OTR
2
4564
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CEF ISHARES S&P MIDCAP 400 GRW
ETF
464287606
1689
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SH
SOLE
2
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CEF ISHARES S&P MIDCAP 400 GRW
ETF
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284
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SH
OTR
2
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CHECK POINT SOFTWARE TECH LT O
SPON ADR
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SH
SOLE
2
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CHECK POINT SOFTWARE TECH LT O
SPON ADR
M22465104
44
408
SH
OTR
2
408
0
0
CHEVRON CORPORATION
COM
166764100
10461
117235
SH
SOLE
2
117235
0
0
CHEVRON CORPORATION
COM
166764100
1073
12021
SH
OTR
2
12021
0
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CISCO SYS INC
COM
17275R102
359
7687
SH
SOLE
2
7687
0
0
CISCO SYS INC
COM
17275R102
94
2008
SH
OTR
2
2008
0
0
CITIGROUP INC
COM
172967424
10754
210449
SH
SOLE
2
210449
0
0
CITIGROUP INC
COM
172967424
900
17619
SH
OTR
2
17619
0
0
COCA COLA CO
COM
191216100
393
8790
SH
SOLE
2
8790
0
0
COCA COLA CO
COM
191216100
209
4678
SH
OTR
2
4678
0
0
COLGATE PALMOLIVE CO
COM
194162103
402
5492
SH
SOLE
2
5492
0
0
COLGATE PALMOLIVE CO
COM
194162103
18
248
SH
OTR
2
248
0
0
COMCAST CORP-CL A
COM
20030N101
3887
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SH
SOLE
2
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0
0
COMCAST CORP-CL A
COM
20030N101
176
4512
SH
OTR
2
4512
0
0
CONAGRA FOODS INC
COM
205887102
373
10600
SH
SOLE
2
10600
0
0
CONAGRA FOODS INC
COM
205887102
42
1184
SH
OTR
2
1184
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
5475
18057
SH
SOLE
2
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0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
317
1045
SH
OTR
2
1045
0
0
CSX CORP
COM
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SH
SOLE
2
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0
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CSX CORP
COM
126408103
488
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SH
OTR
2
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0
0
CVS HEALTH CORP
COM
126650100
471
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SH
SOLE
2
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0
0
CVS HEALTH CORP
COM
126650100
28
428
SH
OTR
2
428
0
0
DEERE & CO
COM
244199105
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SH
SOLE
2
53038
0
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DEERE & CO
COM
244199105
578
3680
SH
OTR
2
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0
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DIAGEO PLC ADR
SPON ADR
25243Q205
2749
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SH
SOLE
2
20458
0
0
DIAGEO PLC ADR
SPON ADR
25243Q205
185
1373
SH
OTR
2
1373
0
0
DISNEY WALT CO NEW
COM
254687106
8548
76653
SH
SOLE
2
76653
0
0
DISNEY WALT CO NEW
COM
254687106
779
6987
SH
OTR
2
6987
0
0
DOLLAR GENERAL CORP
COM
256677105
770
4043
SH
SOLE
2
4043
0
0
DOLLAR GENERAL CORP
COM
256677105
83
436
SH
OTR
2
436
0
0
DOMINION ENERGY INC
COM
25746U109
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8635
SH
SOLE
2
8635
0
0
DOMINION ENERGY INC
COM
25746U109
125
1539
SH
OTR
2
1539
0
0
DUKE ENERGY CORP
COM
26441C204
6137
76819
SH
SOLE
2
76819
0
0
DUKE ENERGY CORP
COM
26441C204
698
8740
SH
OTR
2
8740
0
0
ECOLAB INC
COM
278865100
204
1026
SH
SOLE
2
1026
0
0
ECOLAB INC
COM
278865100
25
126
SH
OTR
2
126
0
0
EMERSON ELEC CO
COM
291011104
1382
22283
SH
SOLE
2
22283
0
0
EMERSON ELEC CO
COM
291011104
629
10135
SH
OTR
2
10135
0
0
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SPON ADR
29250N105
914
30042
SH
SOLE
2
30042
0
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ENBRIDGE INCORPORATED
SPON ADR
29250N105
134
4399
SH
OTR
2
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ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
806
21305
SH
SOLE
2
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ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
56
1468
SH
OTR
2
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0
0
EQUITY RESIDENTIAL PPTYS TR RE
COM
29476L107
187
3185
SH
SOLE
2
3185
0
0
EQUITY RESIDENTIAL PPTYS TR RE
COM
29476L107
97
1651
SH
OTR
2
1651
0
0
EXXON MOBIL CORP
COM
30231G102
440
9830
SH
SOLE
2
9830
0
0
EXXON MOBIL CORP
COM
30231G102
185
4146
SH
OTR
2
4146
0
0
FACEBOOK INC-A
COM
30303M102
17600
77508
SH
SOLE
2
77508
0
0
FACEBOOK INC-A
COM
30303M102
1315
5793
SH
OTR
2
5793
0
0
FEDEX CORPORATION
COM
31428X106
209
1489
SH
SOLE
2
1489
0
0
FEDEX CORPORATION
COM
31428X106
34
246
SH
OTR
2
246
0
0
FISERV INC
COM
337738108
686
7023
SH
SOLE
2
7023
0
0
FISERV INC
COM
337738108
9
89
SH
OTR
2
89
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
138
4998
SH
SOLE
2
4998
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
70
2535
SH
OTR
2
2535
0
0
FMC CORP
COM
302491303
8792
88258
SH
SOLE
2
88258
0
0
FMC CORP
COM
302491303
726
7284
SH
OTR
2
7284
0
0
FORTIS INC
COM
349553107
5657
148557
SH
SOLE
2
148557
0
0
FORTIS INC
COM
349553107
378
9937
SH
OTR
2
9937
0
0
GENERAL DYNAMICS CORP
COM
369550108
6840
45765
SH
SOLE
2
45765
0
0
GENERAL DYNAMICS CORP
COM
369550108
623
4165
SH
OTR
2
4165
0
0
GENERAL ELEC CO
COM
369604103
95
13893
SH
SOLE
2
13893
0
0
GENERAL ELEC CO
COM
369604103
25
3661
SH
OTR
2
3661
0
0
GENERAL MILLS INC
COM
370334104
2142
34741
SH
SOLE
2
34741
0
0
GENERAL MILLS INC
COM
370334104
270
4378
SH
OTR
2
4378
0
0
HOME DEPOT INC
COM
437076102
1639
6543
SH
SOLE
2
6543
0
0
HOME DEPOT INC
COM
437076102
433
1729
SH
OTR
2
1729
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
9058
62648
SH
SOLE
2
62648
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
713
4929
SH
OTR
2
4929
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3144
17979
SH
SOLE
2
17979
0
0
ILLINOIS TOOL WKS INC
COM
452308109
106
608
SH
OTR
2
608
0
0
INTEL CORP
COM
458140100
595
9947
SH
SOLE
2
9947
0
0
INTEL CORP
COM
458140100
79
1328
SH
OTR
2
1328
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
474
3928
SH
SOLE
2
3928
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
74
609
SH
OTR
2
609
0
0
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
485
9431
SH
SOLE
2
9431
0
0
ISHARES CORE INTL STOCK ETF
ETF
46432F834
25626
470022
SH
SOLE
2
470022
0
0
ISHARES CORE INTL STOCK ETF
ETF
46432F834
3550
65110
SH
OTR
2
65110
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
87125
1524231
SH
SOLE
2
1524231
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
8377
146558
SH
OTR
2
146558
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
238
4999
SH
SOLE
2
4999
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
223
4684
SH
OTR
2
4684
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
4127
13327
SH
SOLE
2
13327
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
669
2159
SH
OTR
2
2159
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
48540
272975
SH
SOLE
2
272975
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
5782
32515
SH
OTR
2
32515
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
21128
309393
SH
SOLE
2
309393
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
3408
49901
SH
OTR
2
49901
0
0
ISHARES CORE S&P TOTAL U.S.
ETF
464287150
285
4103
SH
SOLE
2
4103
0
0
ISHARES CORE S&P U.S. GROWTH E
ETF
464287671
1308
18199
SH
SOLE
2
18199
0
0
ISHARES CORE S&P U.S. GROWTH E
ETF
464287671
263
3662
SH
OTR
2
3662
0
0
ISHARES CORE S&P U.S. VALUE ET
ETF
464287663
1322
25315
SH
SOLE
2
25315
0
0
ISHARES CORE S&P U.S. VALUE ET
ETF
464287663
32
622
SH
OTR
2
622
0
0
ISHARES CORE TOTAL BOND ETF
ETF
46434V613
2679
49303
SH
SOLE
2
49303
0
0
ISHARES CORE TOTAL BOND ETF
ETF
46434V613
244
4491
SH
OTR
2
4491
0
0
ISHARES CORE U.S. AGGREGATE BO
ETF
464287226
13519
114367
SH
SOLE
2
114367
0
0
ISHARES CORE U.S. AGGREGATE BO
ETF
464287226
1673
14156
SH
OTR
2
14156
0
0
ISHARES INTERNATIONAL TREASURY
ETF
464288117
1608
31592
SH
SOLE
2
31592
0
0
ISHARES INTERNATIONAL TREASURY
ETF
464288117
505
9931
SH
OTR
2
9931
0
0
ISHARES MSCI EAFE INDEX ETF
ETF
464287465
22637
371898
SH
SOLE
2
371898
0
0
ISHARES MSCI EAFE INDEX ETF
ETF
464287465
2671
43877
SH
OTR
2
43877
0
0
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
1297
24198
SH
SOLE
2
24198
0
0
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
11
196
SH
OTR
2
196
0
0
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
2918
73015
SH
SOLE
2
73015
0
0
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
430
10768
SH
OTR
2
10768
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
8411
72883
SH
SOLE
2
72883
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1477
12800
SH
OTR
2
12800
0
0
ISHARES RUSSELL 1000 INDEX ETF
ETF
464287622
398
2317
SH
SOLE
2
2317
0
0
ISHARES RUSSELL 1000 INDEX ETF
ETF
464287622
27
155
SH
OTR
2
155
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1176
10445
SH
SOLE
2
10445
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
235
2083
SH
OTR
2
2083
0
0
ISHARES RUSSELL 2000 GROWTH IN
ETF
464287648
475
2296
SH
SOLE
2
2296
0
0
ISHARES RUSSELL 2000 INDEX ETF
ETF
464287655
25930
181102
SH
SOLE
2
181102
0
0
ISHARES RUSSELL 2000 INDEX ETF
ETF
464287655
2722
19011
SH
OTR
2
19011
0
0
ISHARES RUSSELL 3000 INDEX FUN
ETF
464287689
156
864
SH
SOLE
2
864
0
0
ISHARES RUSSELL 3000 INDEX FUN
ETF
464287689
66
367
SH
OTR
2
367
0
0
ISHARES RUSSELL MIDCAP GROWTH
ETF
464287481
1481
9367
SH
SOLE
2
9367
0
0
ISHARES RUSSELL MIDCAP GROWTH
ETF
464287481
10
66
SH
OTR
2
66
0
0
ISHARES RUSSELL MIDCAP INDEX E
ETF
464287499
54154
1010339
SH
SOLE
2
1010339
0
0
ISHARES RUSSELL MIDCAP INDEX E
ETF
464287499
5453
101738
SH
OTR
2
101738
0
0
ISHARES RUSSELL MIDCAP VALUE E
ETF
464287473
2189
28606
SH
SOLE
2
28606
0
0
ISHARES RUSSELL MIDCAP VALUE E
ETF
464287473
206
2696
SH
OTR
2
2696
0
0
ISHARES S&P 100 INDEX FUND ETF
ETF
464287101
330
2315
SH
SOLE
2
2315
0
0
ISHARES S&P MIDCAP 400/VALUE E
ETF
464287705
2940
22112
SH
SOLE
2
22112
0
0
ISHARES S&P MIDCAP 400/VALUE E
ETF
464287705
271
2041
SH
OTR
2
2041
0
0
ISHARES S&P SMALLCAP 600/VAL E
ETF
464287879
914
7594
SH
SOLE
2
7594
0
0
ISHARES S&P SMALLCAP 600/VAL E
ETF
464287879
131
1092
SH
OTR
2
1092
0
0
ISHARES TR MSCI EAFE GROWTH IN
ETF
464288885
6068
73006
SH
SOLE
2
73006
0
0
ISHARES TR MSCI EAFE GROWTH IN
ETF
464288885
460
5529
SH
OTR
2
5529
0
0
ISHARES TR RUSSEL 2000 VAL IND
ETF
464287630
197
2026
SH
SOLE
2
2026
0
0
ISHARES TR RUSSEL 2000 VAL IND
ETF
464287630
20
203
SH
OTR
2
203
0
0
ISHARES TR RUSSELL 1000 GRW IN
ETF
464287614
6108
31822
SH
SOLE
2
31822
0
0
ISHARES TR RUSSELL 1000 GRW IN
ETF
464287614
1086
5657
SH
OTR
2
5657
0
0
ISHARES TR S&P SMALLCAP/600 GR
ETF
464287887
930
5479
SH
SOLE
2
5479
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
807
9521
SH
SOLE
2
9521
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
59
691
SH
OTR
2
691
0
0
JOHNSON & JOHNSON
COM
478160104
14869
105732
SH
SOLE
2
105732
0
0
JOHNSON & JOHNSON
COM
478160104
1269
9027
SH
OTR
2
9027
0
0
JP MORGAN CHASE & CO
COM
46625H100
12694
134954
SH
SOLE
2
134954
0
0
JP MORGAN CHASE & CO
COM
46625H100
1129
12001
SH
OTR
2
12001
0
0
KELLOGG CO
COM
487836108
1981
29984
SH
SOLE
2
29984
0
0
KELLOGG CO
COM
487836108
218
3299
SH
OTR
2
3299
0
0
KIMBERLY CLARK CORP
COM
494368103
199
1409
SH
SOLE
2
1409
0
0
KIMBERLY CLARK CORP
COM
494368103
22
155
SH
OTR
2
155
0
0
LAUDER ESTEE COS CL-A
COM
518439104
3819
20238
SH
SOLE
2
20238
0
0
LAUDER ESTEE COS CL-A
COM
518439104
138
729
SH
OTR
2
729
0
0
LILLY ELI & CO
COM
532457108
954
5812
SH
SOLE
2
5812
0
0
LILLY ELI & CO
COM
532457108
142
867
SH
OTR
2
867
0
0
LINDE PLC
SPON ADR
G5494J103
9224
43487
SH
SOLE
2
43487
0
0
LINDE PLC
SPON ADR
G5494J103
670
3157
SH
OTR
2
3157
0
0
LOCKHEED MARTIN CORP
COM
539830109
281
769
SH
SOLE
2
769
0
0
LOCKHEED MARTIN CORP
COM
539830109
10
27
SH
OTR
2
27
0
0
LOWES COS INC
COM
548661107
11386
84263
SH
SOLE
2
84263
0
0
LOWES COS INC
COM
548661107
709
5244
SH
OTR
2
5244
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
6710
179502
SH
SOLE
2
179502
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
446
11929
SH
OTR
2
11929
0
0
MCDONALDS CORP
COM
580135101
7730
41903
SH
SOLE
2
41903
0
0
MCDONALDS CORP
COM
580135101
592
3208
SH
OTR
2
3208
0
0
MEDTRONIC PLC
COM
G5960L103
9303
101445
SH
SOLE
2
101445
0
0
MEDTRONIC PLC
COM
G5960L103
758
8269
SH
OTR
2
8269
0
0
MERCK & CO INC
COM
58933Y105
11885
153687
SH
SOLE
2
153687
0
0
MERCK & CO INC
COM
58933Y105
1273
16462
SH
OTR
2
16462
0
0
MICROSOFT CORP
COM
594918104
30743
151065
SH
SOLE
2
151065
0
0
MICROSOFT CORP
COM
594918104
2688
13209
SH
OTR
2
13209
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
8376
163826
SH
SOLE
2
163826
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
768
15014
SH
OTR
2
15014
0
0
NEXTERA ENERGY INC
COM
65339F101
7410
30854
SH
SOLE
2
30854
0
0
NEXTERA ENERGY INC
COM
65339F101
567
2359
SH
OTR
2
2359
0
0
NORFOLK SOUTHERN CORP
COM
655844108
298
1700
SH
SOLE
2
1700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
326
1854
SH
OTR
2
1854
0
0
NOVARTIS AG SPONSORED ADR
SPON ADR
66987V109
10407
119154
SH
SOLE
2
119154
0
0
NOVARTIS AG SPONSORED ADR
SPON ADR
66987V109
883
10108
SH
OTR
2
10108
0
0
NUVEEN MUNI VALUE FD
ETF
670928100
111
10842
SH
SOLE
2
10842
0
0
ORACLE CORPORATION
COM
68389X105
2814
50915
SH
SOLE
2
50915
0
0
ORACLE CORPORATION
COM
68389X105
242
4376
SH
OTR
2
4376
0
0
PARKER HANNIFIN CORP
COM
701094104
194
1058
SH
SOLE
2
1058
0
0
PARKER HANNIFIN CORP
COM
701094104
77
420
SH
OTR
2
420
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
13939
80001
SH
SOLE
2
80001
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1080
6197
SH
OTR
2
6197
0
0
PEPSICO INC
COM
713448108
8975
67857
SH
SOLE
2
67857
0
0
PEPSICO INC
COM
713448108
743
5615
SH
OTR
2
5615
0
0
PFIZER INC
COM
717081103
9818
300231
SH
SOLE
2
300231
0
0
PFIZER INC
COM
717081103
855
26156
SH
OTR
2
26156
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
5514
78702
SH
SOLE
2
78702
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
583
8322
SH
OTR
2
8322
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2839
26983
SH
SOLE
2
26983
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
146
1389
SH
OTR
2
1389
0
0
PROCTER & GAMBLE CO
COM
742718109
10563
88344
SH
SOLE
2
88344
0
0
PROCTER & GAMBLE CO
COM
742718109
1098
9182
SH
OTR
2
9182
0
0
PROLOGIS INC REIT
COM
74340W103
2702
28951
SH
SOLE
2
28951
0
0
PROLOGIS INC REIT
COM
74340W103
142
1526
SH
OTR
2
1526
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7658
124277
SH
SOLE
2
124277
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
680
11040
SH
OTR
2
11040
0
0
ROYAL DUTCH SHELL ADR A SHS
SPON ADR
780259206
261
7975
SH
SOLE
2
7975
0
0
ROYAL DUTCH SHELL ADR A SHS
SPON ADR
780259206
10
304
SH
OTR
2
304
0
0
SCHWAB EMERGING MARKETS ETF
ETF
808524706
3643
149612
SH
SOLE
2
149612
0
0
SCHWAB EMERGING MARKETS ETF
ETF
808524706
102
4207
SH
OTR
2
4207
0
0
SCHWAB INTL EQUITY ETF
ETF
808524805
20421
686409
SH
SOLE
2
686409
0
0
SCHWAB INTL EQUITY ETF
ETF
808524805
18
617
SH
OTR
2
617
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
841
14954
SH
SOLE
2
14954
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
381
5142
SH
SOLE
2
5142
0
0
SCHWAB US MID CAP ETF
ETF
808524508
6460
122769
SH
SOLE
2
122769
0
0
SCHWAB US MID CAP ETF
ETF
808524508
7
124
SH
OTR
2
124
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
7014
107344
SH
SOLE
2
107344
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
104
1586
SH
OTR
2
1586
0
0
SOUTHERN COMPANY
COM
842587107
462
8908
SH
SOLE
2
8908
0
0
SOUTHERN COMPANY
COM
842587107
158
3050
SH
OTR
2
3050
0
0
SPDR DJIA TRUST ETF
ETF
78467X109
408
1581
SH
SOLE
2
1581
0
0
SPDR DJIA TRUST ETF
ETF
78467X109
60
233
SH
OTR
2
233
0
0
SPDR DOW JONES GL REAL ESTATE
ETF
78463X749
329
8421
SH
SOLE
2
8421
0
0
SPDR DOW JONES GL REAL ESTATE
ETF
78463X749
6
141
SH
OTR
2
141
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
8448
92629
SH
SOLE
2
92629
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
1080
11838
SH
OTR
2
11838
0
0
STANDARD & POORS DEP RECEIPT E
ETF
78462F103
86577
280766
SH
SOLE
2
280766
0
0
STANDARD & POORS DEP RECEIPT E
ETF
78462F103
10702
34706
SH
OTR
2
34706
0
0
STARBUCKS CORP
COM
855244109
1721
23388
SH
SOLE
2
23388
0
0
STARBUCKS CORP
COM
855244109
108
1463
SH
OTR
2
1463
0
0
STATE STREET CORP
COM
857477103
2099
33025
SH
SOLE
2
33025
0
0
STATE STREET CORP
COM
857477103
101
1587
SH
OTR
2
1587
0
0
TARGET CORP
COM
87612E106
333
2780
SH
SOLE
2
2780
0
0
TARGET CORP
COM
87612E106
102
849
SH
OTR
2
849
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
995
9522
SH
SOLE
2
9522
0
0
TEXAS INSTRUMENTS INC
COM
882508104
315
2477
SH
SOLE
2
2477
0
0
TEXAS INSTRUMENTS INC
COM
882508104
55
435
SH
OTR
2
435
0
0
THERMO FISCHER SCIENTIFIC
COM
883556102
13829
38165
SH
SOLE
2
38165
0
0
THERMO FISCHER SCIENTIFIC
COM
883556102
917
2532
SH
OTR
2
2532
0
0
TJX COS INC
COM
872540109
9173
181428
SH
SOLE
2
181428
0
0
TJX COS INC
COM
872540109
655
12962
SH
OTR
2
12962
0
0
TOTAL S.A. SPON ADR
SPON ADR
89151E109
5557
144490
SH
SOLE
2
144490
0
0
TOTAL S.A. SPON ADR
SPON ADR
89151E109
524
13627
SH
OTR
2
13627
0
0
TRACTOR SUPPLY CO
COM
892356106
488
3700
SH
SOLE
2
3700
0
0
TRACTOR SUPPLY CO
COM
892356106
3
23
SH
OTR
2
23
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
390
9029
SH
SOLE
2
9029
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
18
407
SH
OTR
2
407
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
4812
128151
SH
SOLE
2
128151
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
436
11598
SH
OTR
2
11598
0
0
UNION PAC CORP
COM
907818108
4372
25860
SH
SOLE
2
25860
0
0
UNION PAC CORP
COM
907818108
230
1362
SH
OTR
2
1362
0
0
US BANCORP NEW
COM
902973304
541
14702
SH
SOLE
2
14702
0
0
US BANCORP NEW
COM
902973304
48
1310
SH
OTR
2
1310
0
0
V F CORP
COM
918204108
1629
26739
SH
SOLE
2
26739
0
0
V F CORP
COM
918204108
53
868
SH
OTR
2
868
0
0
VALERO ENERGY CORP
COM
91913Y100
1180
20063
SH
SOLE
2
20063
0
0
VALERO ENERGY CORP
COM
91913Y100
165
2806
SH
OTR
2
2806
0
0
VANGUARD CONSUMER DISCRETIONAR
ETF
92204A108
238
1192
SH
SOLE
2
1192
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
1349
11512
SH
SOLE
2
11512
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
10514
220835
SH
SOLE
2
220835
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
246
5169
SH
OTR
2
5169
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20778
524553
SH
SOLE
2
524553
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
2170
54784
SH
OTR
2
54784
0
0
VANGUARD GROWTH ETF
ETF
922908736
4251
21033
SH
SOLE
2
21033
0
0
VANGUARD GROWTH ETF
ETF
922908736
1107
5479
SH
OTR
2
5479
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
4718
59891
SH
SOLE
2
59891
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
681
8643
SH
OTR
2
8643
0
0
VANGUARD IND FD MID-CAP ETF
ETF
922908629
23897
145795
SH
SOLE
2
145795
0
0
VANGUARD IND FD MID-CAP ETF
ETF
922908629
1421
8670
SH
OTR
2
8670
0
0
VANGUARD INTERMEDIATE-TERM BON
ETF
921937819
1052
11291
SH
SOLE
2
11291
0
0
VANGUARD INTERMEDIATE-TERM BON
ETF
921937819
60
639
SH
OTR
2
639
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
556
3889
SH
SOLE
2
3889
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
164
1146
SH
OTR
2
1146
0
0
VANGUARD MID-CAP GROWTH INDEX
ETF
922908538
343
2076
SH
SOLE
2
2076
0
0
VANGUARD MID-CAP VALUE INDEX E
ETF
922908512
4240
44301
SH
SOLE
2
44301
0
0
VANGUARD MID-CAP VALUE INDEX E
ETF
922908512
115
1197
SH
OTR
2
1197
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
67705
1745429
SH
SOLE
2
1745429
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
5597
144283
SH
OTR
2
144283
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
515
6554
SH
SOLE
2
6554
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
92
1170
SH
OTR
2
1170
0
0
VANGUARD S&P 500 ETF
ETF
922908363
19508
68827
SH
SOLE
2
68827
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2305
8132
SH
OTR
2
8132
0
0
VANGUARD SHORT TERM BOND ETF
ETF
921937827
2345
28212
SH
SOLE
2
28212
0
0
VANGUARD SHORT TERM BOND ETF
ETF
921937827
484
5821
SH
OTR
2
5821
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
13295
91237
SH
SOLE
2
91237
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
1037
7113
SH
OTR
2
7113
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
1399
7011
SH
SOLE
2
7011
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
62
312
SH
OTR
2
312
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1007
9417
SH
SOLE
2
9417
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
2
19
SH
OTR
2
19
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
30398
561465
SH
SOLE
2
561465
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
3324
61404
SH
OTR
2
61404
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
13753
155679
SH
SOLE
2
155679
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
995
11267
SH
OTR
2
11267
0
0
VANGUARD TOTAL INTERNATIONAL
ETF
92203J407
1481
25650
SH
SOLE
2
25650
0
0
VANGUARD TOTAL INTERNATIONAL
ETF
92203J407
42
725
SH
OTR
2
725
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
7232
46204
SH
SOLE
2
46204
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
1151
7355
SH
OTR
2
7355
0
0
VANGUARD VALUE ETF
ETF
922908744
1576
15821
SH
SOLE
2
15821
0
0
VANGUARD VALUE ETF
ETF
922908744
255
2564
SH
OTR
2
2564
0
0
VERIZON COMMUNICATIONS
COM
92343V104
6884
124870
SH
SOLE
2
124870
0
0
VERIZON COMMUNICATIONS
COM
92343V104
535
9702
SH
OTR
2
9702
0
0
VISA INC-CLASS A
COM
92826C839
22346
115682
SH
SOLE
2
115682
0
0
VISA INC-CLASS A
COM
92826C839
1657
8580
SH
OTR
2
8580
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248
5852
SH
SOLE
2
5852
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
24
SH
OTR
2
24
0
0
WALMART INC
COM
931142103
648
5414
SH
SOLE
2
5414
0
0
WALMART INC
COM
931142103
193
1613
SH
OTR
2
1613
0
0
WELLS FARGO & CO
COM
949746101
903
35263
SH
SOLE
2
35263
0
0
WELLS FARGO & CO
COM
949746101
129
5038
SH
OTR
2
5038
0
0
WELLTOWER INC REIT
COM
95040Q104
443
8560
SH
SOLE
2
8560
0
0
WELLTOWER INC REIT
COM
95040Q104
162
3133
SH
OTR
2
3133
0
0
ZOETIS INC
COM
98978V103
329
2404
SH
SOLE
2
2404
0
0
ZOETIS INC
COM
98978V103
34
250
SH
OTR
2
250
0
0