0000950123-15-001845.txt : 20150213 0000950123-15-001845.hdr.sgml : 20150213 20150213060552 ACCESSION NUMBER: 0000950123-15-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15608822 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: ST LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: ST LOUIS 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 12-31-2014 12-31-2014 JONES FINANCIAL COMPANIES LLLP

12555 MANCHESTER ROAD ST LOUIS MO 63131

13F HOLDINGS REPORT 028-14470 N Andy T. Miedler 314-515-1843 /s/ Andy T. Miedler St. Louis MO 02-09-2015 2 472 14517430 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 11700 71200 SH SOLE 2 71200 0 0 3M CO COM 88579Y101 951 5788 SH OTR 2 5788 0 0 ABBOTT LABS COM 002824100 4242 94224 SH SOLE 2 94224 0 0 ABBOTT LABS COM 002824100 365 8114 SH OTR 2 8114 0 0 ABBVIE INC COM 00287Y109 1442 22032 SH SOLE 2 22032 0 0 ABBVIE INC COM 00287Y109 184 2814 SH OTR 2 2814 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 2756 30854 SH SOLE 2 30854 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 127 1417 SH OTR 2 1417 0 0 ALLIANT CORP COM 018802108 961 14474 SH SOLE 2 14474 0 0 ALLIANT CORP COM 018802108 7 99 SH OTR 2 99 0 0 ALLSTATE CORP COM 020002101 1682 23945 SH SOLE 2 23945 0 0 ALLSTATE CORP COM 020002101 66 939 SH OTR 2 939 0 0 ALTRIA GROUP INC COM 02209S103 652 13237 SH SOLE 2 13237 0 0 ALTRIA GROUP INC COM 02209S103 745 15121 SH OTR 2 15121 0 0 AMAZON.COM INC COM 023135106 903 2910 SH SOLE 2 2910 0 0 AMAZON.COM INC COM 023135106 110 356 SH OTR 2 356 0 0 AMERICAN ELEC PWR INC COM 025537101 203 3346 SH SOLE 2 3346 0 0 AMERICAN ELEC PWR INC COM 025537101 92 1520 SH OTR 2 1520 0 0 AMERICAN EXPRESS CO COM 025816109 1962 21089 SH SOLE 2 21089 0 0 AMERICAN EXPRESS CO COM 025816109 175 1878 SH OTR 2 1878 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4537 85131 SH SOLE 2 85131 0 0 AMERICAN WATER WORKS CO INC COM 030420103 257 4830 SH OTR 2 4830 0 0 AMGEN INC COM 031162100 553 3469 SH SOLE 2 3469 0 0 APACHE CORP COM 037411105 314 5016 SH SOLE 2 5016 0 0 APACHE CORP COM 037411105 22 347 SH OTR 2 347 0 0 APPLE COMPUTER INC COM 037833100 6845 62016 SH SOLE 2 62016 0 0 APPLE COMPUTER INC COM 037833100 392 3548 SH OTR 2 3548 0 0 AT & T INC COM 00206R102 7257 216043 SH SOLE 2 216043 0 0 AT & T INC COM 00206R102 592 17610 SH OTR 2 17610 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 504 6049 SH SOLE 2 6049 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 33 400 SH OTR 2 400 0 0 BAKER HUGHES INC COM 057224107 269 4789 SH SOLE 2 4789 0 0 BANK AMERICA CORP COM 060505104 878 49078 SH SOLE 2 49078 0 0 BANK AMERICA CORP COM 060505104 55 3100 SH OTR 2 3100 0 0 BAXTER INTL INC COM 071813109 1420 19381 SH SOLE 2 19381 0 0 BAXTER INTL INC COM 071813109 18 250 SH OTR 2 250 0 0 BCE INC SPON ADR 05534B760 821 17907 SH SOLE 2 17907 0 0 BCE INC SPON ADR 05534B760 5 117 SH OTR 2 117 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 2749 18311 SH SOLE 2 18311 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 336 2236 SH OTR 2 2236 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 226 1 SH SOLE 2 1 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 1792 41686 SH SOLE 2 41686 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 102 2376 SH OTR 2 2376 0 0 BLACKROCK INC CL A COM 09247X101 1502 4200 SH SOLE 2 4200 0 0 BLACKROCK INC CL A COM 09247X101 51 142 SH OTR 2 142 0 0 BOEING CO COM 097023105 1097 8442 SH SOLE 2 8442 0 0 BOEING CO COM 097023105 8 60 SH OTR 2 60 0 0 BP AMOCO PLC SPON ADR 055622104 269 7064 SH SOLE 2 7064 0 0 BP AMOCO PLC SPON ADR 055622104 58 1518 SH OTR 2 1518 0 0 BROADCOM CORP COM 111320107 4394 101412 SH SOLE 2 101412 0 0 BROADCOM CORP COM 111320107 164 3779 SH OTR 2 3779 0 0 CANADIAN NATIONAL RAILWAY CO SPON ADR 136375102 374 5433 SH SOLE 2 5433 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3065 37133 SH SOLE 2 37133 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 190 2303 SH OTR 2 2303 0 0 CATERPILLAR INC COM 149123101 843 9205 SH SOLE 2 9205 0 0 CATERPILLAR INC COM 149123101 5 50 SH OTR 2 50 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9216 82585 SH SOLE 2 82585 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 512 4591 SH OTR 2 4591 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 4344 46321 SH SOLE 2 46321 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 904 9636 SH OTR 2 9636 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1019 6379 SH SOLE 2 6379 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 15 96 SH OTR 2 96 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 855 41461 SH SOLE 2 41461 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 51 2497 SH OTR 2 2497 0 0 CHEVRON CORPORATION COM 166764100 9900 88251 SH SOLE 2 88251 0 0 CHEVRON CORPORATION COM 166764100 1037 9243 SH OTR 2 9243 0 0 CHURCH & DWIGHT INC COM 171340102 866 10986 SH SOLE 2 10986 0 0 CISCO SYS INC COM 17275R102 371 13336 SH SOLE 2 13336 0 0 CISCO SYS INC COM 17275R102 45 1608 SH OTR 2 1608 0 0 CITIGROUP INC COM 172967424 2358 43574 SH SOLE 2 43574 0 0 CITIGROUP INC COM 172967424 55 1010 SH OTR 2 1010 0 0 COACH INC COM 189754104 675 17982 SH SOLE 2 17982 0 0 COACH INC COM 189754104 15 400 SH OTR 2 400 0 0 COCA COLA CO COM 191216100 7065 167326 SH SOLE 2 167326 0 0 COCA COLA CO COM 191216100 418 9895 SH OTR 2 9895 0 0 COLGATE PALMOLIVE CO COM 194162103 1369 19786 SH SOLE 2 19786 0 0 COMCAST CORP-CL A COM 20030N101 6763 116591 SH SOLE 2 116591 0 0 COMCAST CORP-CL A COM 20030N101 339 5852 SH OTR 2 5852 0 0 COMMERCE BANCSHARES INC COM 200525103 108 2484 SH SOLE 2 2484 0 0 COMMERCE BANCSHARES INC COM 200525103 183 4197 SH OTR 2 4197 0 0 CONAGRA FOODS INC COM 205887102 481 13250 SH SOLE 2 13250 0 0 CONAGRA FOODS INC COM 205887102 14 375 SH OTR 2 375 0 0 CONOCOPHILLIPS COM 20825C104 4871 70532 SH SOLE 2 70532 0 0 CONOCOPHILLIPS COM 20825C104 151 2186 SH OTR 2 2186 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 506 7016 SH SOLE 2 7016 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 3 35 SH OTR 2 35 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 499 10300 SH SOLE 2 10300 0 0 COVIDIEN PLC SPON ADR G2554F113 1113 10878 SH SOLE 2 10878 0 0 COVIDIEN PLC SPON ADR G2554F113 114 1116 SH OTR 2 1116 0 0 CSX CORP COM 126408103 2193 60534 SH SOLE 2 60534 0 0 CSX CORP COM 126408103 124 3409 SH OTR 2 3409 0 0 CUMMINS INC COM 231021106 1082 7504 SH SOLE 2 7504 0 0 CUMMINS INC COM 231021106 31 215 SH OTR 2 215 0 0 CVS HEALTH CORP COM 126650100 8457 87806 SH SOLE 2 87806 0 0 CVS HEALTH CORP COM 126650100 402 4175 SH OTR 2 4175 0 0 DANAHER CORP COM 235851102 252 2938 SH SOLE 2 2938 0 0 DANAHER CORP COM 235851102 20 235 SH OTR 2 235 0 0 DEERE & CO COM 244199105 4061 45902 SH SOLE 2 45902 0 0 DEERE & CO COM 244199105 74 832 SH OTR 2 832 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 2028 33130 SH SOLE 2 33130 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 23 383 SH OTR 2 383 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 2733 23955 SH SOLE 2 23955 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 243 2126 SH OTR 2 2126 0 0 DIRECTV COM 25490A309 297 3420 SH SOLE 2 3420 0 0 DIRECTV COM 25490A309 8 88 SH OTR 2 88 0 0 DISNEY WALT CO NEW COM 254687106 10174 108015 SH SOLE 2 108015 0 0 DISNEY WALT CO NEW COM 254687106 891 9462 SH OTR 2 9462 0 0 DOMINION RESOURCES INC VA COM 25746U109 807 10496 SH SOLE 2 10496 0 0 DOMINION RESOURCES INC VA COM 25746U109 79 1025 SH OTR 2 1025 0 0 DOVER CORP COM 260003108 708 9866 SH SOLE 2 9866 0 0 DOVER CORP COM 260003108 32 444 SH OTR 2 444 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4770 64508 SH SOLE 2 64508 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 246 3331 SH OTR 2 3331 0 0 DUKE ENERGY CORP COM 26441C204 804 9621 SH SOLE 2 9621 0 0 DUKE ENERGY CORP COM 26441C204 20 243 SH OTR 2 243 0 0 E M C CORP MASS COM 268648102 6036 202957 SH SOLE 2 202957 0 0 E M C CORP MASS COM 268648102 317 10647 SH OTR 2 10647 0 0 EBAY INC COM 278642103 2746 48931 SH SOLE 2 48931 0 0 EBAY INC COM 278642103 76 1356 SH OTR 2 1356 0 0 ECOLAB INC COM 278865100 579 5541 SH SOLE 2 5541 0 0 ECOLAB INC COM 278865100 24 233 SH OTR 2 233 0 0 EMERSON ELEC CO COM 291011104 1478 23942 SH SOLE 2 23942 0 0 EMERSON ELEC CO COM 291011104 30 485 SH OTR 2 485 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 476 9261 SH SOLE 2 9261 0 0 ENERGEN CORP COM 29265N108 1569 24611 SH SOLE 2 24611 0 0 ENERGEN CORP COM 29265N108 40 625 SH OTR 2 625 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 10763 135963 SH SOLE 2 135963 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 459 5802 SH OTR 2 5802 0 0 EOG RES INC COM 26875P101 374 4063 SH SOLE 2 4063 0 0 EOG RES INC COM 26875P101 76 825 SH OTR 2 825 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 8487 100233 SH SOLE 2 100233 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 437 5163 SH OTR 2 5163 0 0 EXXON MOBIL CORP COM 30231G102 2536 27435 SH SOLE 2 27435 0 0 EXXON MOBIL CORP COM 30231G102 793 8577 SH OTR 2 8577 0 0 FACEBOOK INC-A COM 30303M102 255 3267 SH SOLE 2 3267 0 0 FEDEX CORPORATION COM 31428X106 1886 10863 SH SOLE 2 10863 0 0 FEDEX CORPORATION COM 31428X106 192 1106 SH OTR 2 1106 0 0 FIFTH THIRD BANCORP COM 316773100 1341 65793 SH SOLE 2 65793 0 0 FIFTH THIRD BANCORP COM 316773100 60 2969 SH OTR 2 2969 0 0 FINANCIAL SELECT SECTOR ETF ETF 81369Y605 1457 58918 SH SOLE 2 58918 0 0 FINANCIAL SELECT SECTOR ETF ETF 81369Y605 77 3095 SH OTR 2 3095 0 0 FISERV INC COM 337738108 4677 65902 SH SOLE 2 65902 0 0 FISERV INC COM 337738108 182 2568 SH OTR 2 2568 0 0 FMC CORP COM 302491303 903 15827 SH SOLE 2 15827 0 0 FMC CORP COM 302491303 62 1082 SH OTR 2 1082 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 184 11886 SH SOLE 2 11886 0 0 FORD MOTOR CO DEL 'NEW' COM 345370860 12 786 SH OTR 2 786 0 0 GENERAL DYNAMICS CORP COM 369550108 3988 28976 SH SOLE 2 28976 0 0 GENERAL DYNAMICS CORP COM 369550108 154 1117 SH OTR 2 1117 0 0 GENERAL ELEC CO COM 369604103 2067 81780 SH SOLE 2 81780 0 0 GENERAL ELEC CO COM 369604103 323 12791 SH OTR 2 12791 0 0 GENERAL MILLS INC COM 370334104 9290 174199 SH SOLE 2 174199 0 0 GENERAL MILLS INC COM 370334104 543 10186 SH OTR 2 10186 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 299 6992 SH SOLE 2 6992 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 14 320 SH OTR 2 320 0 0 GOOGLE INC CLASS C COM 38259P706 873 1658 SH SOLE 2 1658 0 0 GOOGLE INC CLASS C COM 38259P706 15 28 SH OTR 2 28 0 0 GOOGLE INC-CL A COM 38259P508 3892 7334 SH SOLE 2 7334 0 0 GOOGLE INC-CL A COM 38259P508 290 547 SH OTR 2 547 0 0 HALLIBURTON CO COM 406216101 275 7000 SH SOLE 2 7000 0 0 HALLIBURTON CO COM 406216101 38 960 SH OTR 2 960 0 0 HEALTH CARE REIT INC COM 42217K106 982 12973 SH SOLE 2 12973 0 0 HEALTH CARE REIT INC COM 42217K106 57 747 SH OTR 2 747 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 349 5110 SH SOLE 2 5110 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 34 500 SH OTR 2 500 0 0 HOME DEPOT INC COM 437076102 2677 25498 SH SOLE 2 25498 0 0 HOME DEPOT INC COM 437076102 413 3937 SH OTR 2 3937 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2657 26593 SH SOLE 2 26593 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 239 2391 SH OTR 2 2391 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2483 52573 SH SOLE 2 52573 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 236 4992 SH OTR 2 4992 0 0 ILLINOIS TOOL WKS INC COM 452308109 5098 53837 SH SOLE 2 53837 0 0 ILLINOIS TOOL WKS INC COM 452308109 249 2633 SH OTR 2 2633 0 0 INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 1149 20300 SH SOLE 2 20300 0 0 INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 30 530 SH OTR 2 530 0 0 INTEL CORP COM 458140100 1647 45388 SH SOLE 2 45388 0 0 INTEL CORP COM 458140100 122 3374 SH OTR 2 3374 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6004 37423 SH SOLE 2 37423 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 263 1640 SH OTR 2 1640 0 0 INVESCO LIMITED SPON ADR G491BT108 1743 44100 SH SOLE 2 44100 0 0 INVESCO LIMITED SPON ADR G491BT108 135 3409 SH OTR 2 3409 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 18186 125596 SH SOLE 2 125596 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1390 9600 SH OTR 2 9550 50 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3521 24316 SH SOLE 1 11669 0 12647 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4099 35935 SH SOLE 2 35935 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 716 6280 SH OTR 2 6255 25 0 iShares Core S&P Small-Cap ETF ETF 464287804 2553 22386 SH SOLE 1 13741 0 8645 iShares Core Total Aggregate US Bond ETF ETF 464287226 2943530 26730200 SH SOLE 1 19303443 0 7426757 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5460 49585 SH SOLE 2 49585 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 516 4686 SH OTR 2 4686 0 0 ISHARES CORE U.S. GROWTH ETF ETF 464287671 273 3483 SH SOLE 2 3483 0 0 ISHARES DJ US TELCOM SEC INDEX ETF 464287713 280 9560 SH SOLE 2 9560 0 0 iShares MSCI EAFE ETF 464287465 831173 13661618 SH SOLE 1 9838162 0 3823456 iShares MSCI EAFE Growth ETF 464288885 153702 2335545 SH SOLE 1 1340948 0 994597 ISHARES MSCI EAFE INDEX ETF ETF 464287465 13407 220371 SH SOLE 2 220371 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 882 14489 SH OTR 2 14489 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 48425 1036718 SH SOLE 1 635744 0 400974 iShares MSCI EAFE Value ETF 464288877 396526 7770450 SH SOLE 1 4781290 0 2989160 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 9586 187854 SH SOLE 2 187854 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 660 12928 SH OTR 2 12928 0 0 iShares Russell 1000 ETF ETF 464287622 6275 54741 SH SOLE 1 21598 0 33143 iShares Russell 1000 Growth ETF ETF 464287614 683134 7145005 SH SOLE 1 5053953 0 2091052 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 376 3284 SH SOLE 2 3284 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 37 325 SH OTR 2 325 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1965 18826 SH SOLE 2 18826 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 81 774 SH OTR 2 774 0 0 iShares Russell 1000 Value ETF ETF 464287598 990821 9490627 SH SOLE 1 6965262 0 2525365 iShares Russell 2000 ETF ETF 464287655 76055 635808 SH SOLE 1 370449 0 265359 iShares Russell 2000 Growth ETF ETF 464287648 1667 11711 SH SOLE 1 7072 0 4639 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 325 2280 SH SOLE 2 2280 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 12 86 SH OTR 2 86 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 3737 31237 SH SOLE 2 31237 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 162 1352 SH OTR 2 1352 0 0 iShares Russell 2000 Value ETF ETF 464287630 2303 22652 SH SOLE 1 15979 0 6673 iShares Russell 3000 ETF ETF 464287689 2779 22724 SH SOLE 1 14328 0 8396 iShares Russell 3000 Growth ETF ETF 464287671 2203 28123 SH SOLE 1 16446 0 11677 iShares Russell 3000 Value ETF ETF 464287663 11135 81578 SH SOLE 1 37148 0 44430 iShares Russell Mid-Cap ETF ETF 464287499 22898 137081 SH SOLE 1 83108 0 53973 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1632 17504 SH SOLE 2 17504 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 139296 1494110 SH SOLE 1 949426 0 544684 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 5715 34214 SH SOLE 2 34214 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 253 1515 SH OTR 2 1515 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5042 68355 SH SOLE 2 68355 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 292 3964 SH OTR 2 3964 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 164531 2230627 SH SOLE 1 1375902 0 854725 iShares S&P 100 ETF ETF 464287101 6493 71394 SH SOLE 1 27534 0 43860 iShares S&P 500 Growth ETF 464287309 257264 2305231 SH SOLE 1 1425627 0 879604 iShares S&P 500 Value ETF 464287408 4222 45027 SH SOLE 1 29213 0 15814 iShares S&P MidCap 400 Growth ETF 464287606 2480 15529 SH SOLE 1 8644 0 6885 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3844 30075 SH SOLE 1 14107 0 15968 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7887 61701 SH SOLE 2 61701 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 222 1734 SH OTR 2 1734 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2388 19515 SH SOLE 1 13774 0 5741 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3338 28306 SH SOLE 1 17390 0 10916 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 5121 43421 SH SOLE 2 43421 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 231 1956 SH OTR 2 1956 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 4760 72335 SH SOLE 2 72335 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 72 1098 SH OTR 2 1098 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 602 5924 SH SOLE 2 5924 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8715 91148 SH SOLE 2 91148 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 637 6664 SH OTR 2 6664 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1462 11944 SH SOLE 2 11944 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 2451 60627 SH SOLE 2 60627 0 0 ITC HOLDINGS CORP COM 465685105 139 3450 SH OTR 2 3450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2439 54571 SH SOLE 2 54571 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 132 2949 SH OTR 2 2949 0 0 JOHNSON & JOHNSON COM 478160104 14460 138283 SH SOLE 2 138283 0 0 JOHNSON & JOHNSON COM 478160104 830 7936 SH OTR 2 7936 0 0 JOHNSON CTLS INC COM 478366107 2451 50708 SH SOLE 2 50708 0 0 JOHNSON CTLS INC COM 478366107 243 5027 SH OTR 2 5027 0 0 JP MORGAN CHASE & CO COM 46625H100 11843 189243 SH SOLE 2 189243 0 0 JP MORGAN CHASE & CO COM 46625H100 842 13447 SH OTR 2 13447 0 0 KELLOGG CO COM 487836108 2927 44727 SH SOLE 2 44727 0 0 KELLOGG CO COM 487836108 66 1010 SH OTR 2 1010 0 0 KIMBERLY CLARK CORP COM 494368103 588 5091 SH SOLE 2 5091 0 0 KIMBERLY CLARK CORP COM 494368103 75 649 SH OTR 2 649 0 0 KIMCO REALTY CORP COM 49446R109 366 14557 SH SOLE 2 14557 0 0 KIMCO REALTY CORP COM 49446R109 8 300 SH OTR 2 300 0 0 KINDER MORGAN INC COM 49456B101 185 4364 SH SOLE 2 4364 0 0 KINDER MORGAN INC COM 49456B101 21 492 SH OTR 2 492 0 0 KRAFT FOODS GROUP INC COM 50076Q106 179 2849 SH SOLE 2 2849 0 0 KRAFT FOODS GROUP INC COM 50076Q106 356 5682 SH OTR 2 5682 0 0 LAZARD LTD CL A SPON ADR G54050102 452 9043 SH SOLE 2 9043 0 0 LAZARD LTD CL A SPON ADR G54050102 24 489 SH OTR 2 489 0 0 LILLY ELI & CO COM 532457108 859 12458 SH SOLE 2 12458 0 0 LILLY ELI & CO COM 532457108 86 1242 SH OTR 2 1242 0 0 LOWES COS INC COM 548661107 5045 73332 SH SOLE 2 73332 0 0 LOWES COS INC COM 548661107 272 3956 SH OTR 2 3956 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 197 10309 SH SOLE 2 10309 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 15 795 SH OTR 2 795 0 0 MATERIALS SELECT SPDR FUND ETF 81369Y100 2441 50246 SH SOLE 2 50246 0 0 MATERIALS SELECT SPDR FUND ETF 81369Y100 206 4245 SH OTR 2 4245 0 0 MCDONALDS CORP COM 580135101 4266 45528 SH SOLE 2 45528 0 0 MCDONALDS CORP COM 580135101 256 2729 SH OTR 2 2729 0 0 MCKESSON CORPORATION COM 58155Q103 282 1360 SH SOLE 2 1360 0 0 MCKESSON CORPORATION COM 58155Q103 43 209 SH OTR 2 209 0 0 MDU RES GROUP INC COM 552690109 1472 62628 SH SOLE 2 62628 0 0 MDU RES GROUP INC COM 552690109 151 6408 SH OTR 2 6408 0 0 MEDTRONIC INC COM 585055106 365 5049 SH SOLE 2 5049 0 0 MERCK & CO INC COM 58933Y105 10010 176263 SH SOLE 2 176263 0 0 MERCK & CO INC COM 58933Y105 557 9805 SH OTR 2 9805 0 0 METLIFE INC COM 59156R108 935 17292 SH SOLE 2 17292 0 0 METLIFE INC COM 59156R108 4 75 SH OTR 2 75 0 0 MICROSOFT CORP COM 594918104 16672 358927 SH SOLE 2 358927 0 0 MICROSOFT CORP COM 594918104 787 16935 SH OTR 2 16935 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 899 24747 SH SOLE 2 24747 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 622 17116 SH OTR 2 17116 0 0 MONSANTO CO NEW COM 61166W101 803 6721 SH SOLE 2 6721 0 0 MONSANTO CO NEW COM 61166W101 5 38 SH OTR 2 38 0 0 MORGAN STANLEY COM 617446448 914 23563 SH SOLE 2 23563 0 0 MORGAN STANLEY COM 617446448 9 225 SH OTR 2 225 0 0 NATIONAL RETAIL PROPERTIES REI COM 637417106 207 5247 SH SOLE 2 5247 0 0 NATIONAL-OILWELL INC COM 637071101 2508 38271 SH SOLE 2 38271 0 0 NATIONAL-OILWELL INC COM 637071101 176 2681 SH OTR 2 2681 0 0 NEXTERA ENERGY INC COM 65339F101 2150 20224 SH SOLE 2 20224 0 0 NEXTERA ENERGY INC COM 65339F101 182 1710 SH OTR 2 1710 0 0 NIKE INC-CLASS B COM 654106103 718 7464 SH SOLE 2 7464 0 0 NIKE INC-CLASS B COM 654106103 89 925 SH OTR 2 925 0 0 NORFOLK SOUTHERN CORP COM 655844108 813 7420 SH SOLE 2 7420 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 80 SH OTR 2 80 0 0 NORTHEAST UTILITIES COM 664397106 1524 28471 SH SOLE 2 28471 0 0 NORTHEAST UTILITIES COM 664397106 42 778 SH OTR 2 778 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 491 3334 SH SOLE 2 3334 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7298 78763 SH SOLE 2 78763 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 381 4112 SH OTR 2 4112 0 0 OCCIDENTAL PETE CORP COM 674599105 3287 40772 SH SOLE 2 40772 0 0 OCCIDENTAL PETE CORP COM 674599105 72 887 SH OTR 2 887 0 0 OMNICOM GROUP COM 681919106 1962 25323 SH SOLE 2 25323 0 0 OMNICOM GROUP COM 681919106 39 500 SH OTR 2 500 0 0 ORACLE CORPORATION COM 68389X105 9886 219841 SH SOLE 2 219841 0 0 ORACLE CORPORATION COM 68389X105 662 14722 SH OTR 2 14722 0 0 PARKER HANNIFIN CORP COM 701094104 1334 10347 SH SOLE 2 10347 0 0 PEPSICO INC COM 713448108 6750 71382 SH SOLE 2 71382 0 0 PEPSICO INC COM 713448108 520 5504 SH OTR 2 5504 0 0 PFIZER INC COM 717081103 13487 432963 SH SOLE 2 432963 0 0 PFIZER INC COM 717081103 882 28310 SH OTR 2 28310 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3643 44723 SH SOLE 2 44723 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 894 10982 SH OTR 2 10982 0 0 PHILLIPS 66 COM 718546104 1125 15685 SH SOLE 2 15685 0 0 PHILLIPS 66 COM 718546104 54 754 SH OTR 2 754 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8519 93382 SH SOLE 2 93382 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 279 3061 SH OTR 2 3061 0 0 POTASH CORP SASK INC SPON ADR 73755L107 1091 30880 SH SOLE 2 30880 0 0 POTASH CORP SASK INC SPON ADR 73755L107 10 275 SH OTR 2 275 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 5629 321457 SH SOLE 2 321457 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 107 6097 SH OTR 2 6097 0 0 PowerShares Intl Dividend Achievers ETF 73935X716 4136 236196 SH SOLE 1 173020 0 63176 PRAXAIR INC COM 74005P104 1532 11828 SH SOLE 2 11828 0 0 PRAXAIR INC COM 74005P104 103 798 SH OTR 2 798 0 0 PRECISION CASTPARTS CORP COM 740189105 3917 16263 SH SOLE 2 16263 0 0 PRECISION CASTPARTS CORP COM 740189105 266 1103 SH OTR 2 1103 0 0 PRICELINE.COM INC COM 741503403 190 167 SH SOLE 2 167 0 0 PRICELINE.COM INC COM 741503403 15 13 SH OTR 2 13 0 0 PROCTER & GAMBLE CO COM 742718109 14009 153794 SH SOLE 2 153794 0 0 PROCTER & GAMBLE CO COM 742718109 868 9529 SH OTR 2 9529 0 0 QUALCOMM INC COM 747525103 3503 47124 SH SOLE 2 47124 0 0 QUALCOMM INC COM 747525103 168 2256 SH OTR 2 2256 0 0 REALTY INCOME CORP REIT COM 756109104 406 8519 SH SOLE 2 8519 0 0 REALTY INCOME CORP REIT COM 756109104 72 1501 SH OTR 2 1501 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 3011 44967 SH SOLE 2 44967 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 77 1146 SH OTR 2 1146 0 0 SCHEIN HENRY INC COM 806407102 989 7266 SH SOLE 2 7266 0 0 SCHEIN HENRY INC COM 806407102 16 120 SH OTR 2 120 0 0 SCHLUMBERGER LTD COM 806857108 5537 64827 SH SOLE 2 64827 0 0 SCHLUMBERGER LTD COM 806857108 236 2766 SH OTR 2 2766 0 0 SCRIPPS NETWORKS COM 811065101 212 2812 SH SOLE 2 2812 0 0 SCRIPPS NETWORKS COM 811065101 2 20 SH OTR 2 20 0 0 SIGMA ALDRICH CORP COM 826552101 268 1950 SH SOLE 2 1950 0 0 SIMON PROPERTY GROUP INC COM 828806109 1532 8410 SH SOLE 2 8410 0 0 SPDR DJIA TRUST ETF ETF 78467X109 764 4294 SH SOLE 2 4294 0 0 SPDR DJIA TRUST ETF ETF 78467X109 125 703 SH OTR 2 703 0 0 SPDR Dow Jones Global Real Estate ETF 78463X749 2155 45159 SH SOLE 1 35602 0 9557 SPDR Dow Jones Industrial Average ETF 78467X109 87756 493346 SH SOLE 1 283121 0 210225 SPDR S&P 500 ETF 78462F103 4964 24149 SH SOLE 1 18913 0 5236 SPDR S&P Dividend ETF 78464A763 190530 2417897 SH SOLE 1 1520726 0 897171 SPDR S&P DIVIDEND ETF ETF 78464A763 34057 432199 SH SOLE 2 432199 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3543 44960 SH OTR 2 44865 95 0 SPECTRA ENERGY CORP WI COM 847560109 2068 56963 SH SOLE 2 56963 0 0 SPECTRA ENERGY CORP WI COM 847560109 84 2327 SH OTR 2 2327 0 0 ST JUDE MEDICAL INC COM 790849103 1354 20828 SH SOLE 2 20828 0 0 ST JUDE MEDICAL INC COM 790849103 15 224 SH OTR 2 224 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 4739 23057 SH SOLE 2 23057 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 423 2059 SH OTR 2 2059 0 0 STATE STREET CORP COM 857477103 7320 93247 SH SOLE 2 93247 0 0 STATE STREET CORP COM 857477103 477 6081 SH OTR 2 6081 0 0 STRYKER CORP COM 863667101 289 3066 SH SOLE 2 3066 0 0 SUNCOR ENERGY INC SPON ADR 867224107 3273 102995 SH SOLE 2 102995 0 0 SUNCOR ENERGY INC SPON ADR 867224107 123 3873 SH OTR 2 3873 0 0 SYSCO CORP COM 871829107 699 17608 SH SOLE 2 17608 0 0 SYSCO CORP COM 871829107 26 666 SH OTR 2 666 0 0 TALISMAN ENERGY INC COM 87425E103 212 27015 SH SOLE 2 27015 0 0 TARGET CORP COM 87612E106 7293 96079 SH SOLE 2 96079 0 0 TARGET CORP COM 87612E106 465 6128 SH OTR 2 6128 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4582 110813 SH SOLE 2 110813 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 290 7025 SH OTR 2 7025 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 243 17782 SH SOLE 2 17782 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 57 4192 SH OTR 2 4192 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 1004 17457 SH SOLE 2 17457 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 6 113 SH OTR 2 113 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 6770 54034 SH SOLE 2 54034 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 365 2911 SH OTR 2 2911 0 0 THOMSON REUTERS CORP SPON ADR 884903105 2282 56563 SH SOLE 2 56563 0 0 THOMSON REUTERS CORP SPON ADR 884903105 83 2059 SH OTR 2 2059 0 0 TIME WARNER INC COM 887317303 3362 39362 SH SOLE 2 39362 0 0 TIME WARNER INC COM 887317303 111 1303 SH OTR 2 1303 0 0 TJX COS INC COM 872540109 1455 21223 SH SOLE 2 21223 0 0 TJX COS INC COM 872540109 13 196 SH OTR 2 196 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 232 4526 SH SOLE 2 4526 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 75 1472 SH OTR 2 1472 0 0 TRACTOR SUPPLY CO COM 892356106 1194 15152 SH SOLE 2 15152 0 0 TRACTOR SUPPLY CO COM 892356106 54 683 SH OTR 2 683 0 0 TRANSCANADA CORP SPON ADR 89353D107 332 6755 SH SOLE 2 6755 0 0 TRANSCANADA CORP SPON ADR 89353D107 10 200 SH OTR 2 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 4872 46030 SH SOLE 2 46030 0 0 TRAVELERS COMPANIES INC COM 89417E109 243 2293 SH OTR 2 2293 0 0 UNION PAC CORP COM 907818108 740 6209 SH SOLE 2 6209 0 0 UNION PAC CORP COM 907818108 59 492 SH OTR 2 492 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 289 2600 SH SOLE 2 2600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10964 95335 SH SOLE 2 95335 0 0 UNITED TECHNOLOGIES CORP COM 913017109 674 5857 SH OTR 2 5857 0 0 US BANCORP NEW COM 902973304 3603 80153 SH SOLE 2 80153 0 0 US BANCORP NEW COM 902973304 120 2663 SH OTR 2 2663 0 0 V F CORP COM 918204108 9153 122201 SH SOLE 2 122201 0 0 V F CORP COM 918204108 548 7310 SH OTR 2 7310 0 0 VALERO ENERGY CORP COM 91913Y100 1911 38605 SH SOLE 2 38605 0 0 VALERO ENERGY CORP COM 91913Y100 211 4269 SH OTR 2 4269 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8004 170802 SH SOLE 2 170802 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 743 15860 SH OTR 2 15860 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 232916 4970461 SH SOLE 1 3094248 0 1876213 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1686 42123 SH SOLE 2 42123 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 78 1956 SH OTR 2 1881 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 8214 205255 SH SOLE 1 173113 0 32142 VANGUARD GROWTH ETF ETF 922908736 3301 31622 SH SOLE 2 31622 0 0 VANGUARD GROWTH ETF ETF 922908736 677 6482 SH OTR 2 6482 0 0 Vanguard Growth ETF ETF 922908736 929935 8908273 SH SOLE 1 6148416 0 2759857 Vanguard High Dividend Yield Indx ETF ETF 921946406 315011 4581981 SH SOLE 1 2877420 0 1704561 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1972 28677 SH SOLE 2 28677 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 93 1354 SH OTR 2 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 3159 25565 SH SOLE 2 25565 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 765 6188 SH OTR 2 6188 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 454 5364 SH SOLE 2 5364 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 41331 488090 SH SOLE 1 320637 0 167453 Vanguard Large Cap ETF ETF 922908637 4744 50255 SH SOLE 1 33443 0 16812 VANGUARD LARGE-CAP ETF ETF 922908637 465 4931 SH SOLE 2 4931 0 0 Vanguard Mid-Cap ETF ETF 922908629 5378 43526 SH SOLE 1 29804 0 13722 Vanguard Mid-Cap Growth ETF ETF 922908538 3458 34034 SH SOLE 1 23840 0 10194 Vanguard Mid-Cap Value ETF ETF 922908512 9064 101348 SH SOLE 1 62324 0 39024 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 8480 94818 SH SOLE 2 94818 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 714 7984 SH OTR 2 7984 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 4311 53915 SH SOLE 2 53915 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 441 5516 SH OTR 2 5516 0 0 Vanguard Short-Term Bond ETF ETF 921937827 699969 8755081 SH SOLE 1 6330150 0 2424931 VANGUARD SMALL CAP ETF ETF 922908751 5091 43639 SH SOLE 2 43639 0 0 VANGUARD SMALL CAP ETF ETF 922908751 476 4084 SH OTR 2 4084 0 0 Vanguard Small Cap ETF ETF 922908751 9320 79894 SH SOLE 1 53352 0 26542 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 420 3337 SH SOLE 2 3337 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 78 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4150 32952 SH SOLE 1 18683 0 14269 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2679 25328 SH SOLE 2 25328 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 270 2550 SH OTR 2 2550 0 0 Vanguard Small Cap Value ETF ETF 922908611 10827 102360 SH SOLE 1 56827 0 45533 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13075 158730 SH SOLE 2 158730 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1337 16227 SH OTR 2 16135 92 0 Vanguard Total Bond Market ETF ETF 921937835 3236410 39291124 SH SOLE 1 28083136 0 11207988 Vanguard Total Stock Market ETF ETF 922908769 16537 156007 SH SOLE 1 97575 0 58432 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4188 39513 SH SOLE 2 39513 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 983 9271 SH OTR 2 9271 0 0 VANGUARD VALUE ETF ETF 922908744 1278 15129 SH SOLE 2 15129 0 0 VANGUARD VALUE ETF ETF 922908744 199 2358 SH OTR 2 2358 0 0 Vanguard Value ETF ETF 922908744 1149919 13610115 SH SOLE 1 9495188 0 4114927 VECTREN CORP COM 92240G101 246 5320 SH SOLE 2 5320 0 0 VERIZON COMMUNICATIONS COM 92343V104 4344 92850 SH SOLE 2 92850 0 0 VERIZON COMMUNICATIONS COM 92343V104 211 4503 SH OTR 2 4503 0 0 VIACOM INC NEW CL B COM 92553P201 357 4747 SH SOLE 2 4747 0 0 VIACOM INC NEW CL B COM 92553P201 11 150 SH OTR 2 150 0 0 VISA INC-CLASS A COM 92826C839 1360 5188 SH SOLE 2 5188 0 0 VISA INC-CLASS A COM 92826C839 33 125 SH OTR 2 125 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 429 12554 SH SOLE 2 12554 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 400 SH OTR 2 400 0 0 WAL MART STORES INC COM 931142103 3517 40955 SH SOLE 2 40955 0 0 WAL MART STORES INC COM 931142103 227 2641 SH OTR 2 2641 0 0 WELLS FARGO & CO COM 949746101 11439 208664 SH SOLE 2 208664 0 0 WELLS FARGO & CO COM 949746101 807 14725 SH OTR 2 14725 0 0 WESTAR ENERGY INC COM 95709T100 1371 33242 SH SOLE 2 33242 0 0 WESTAR ENERGY INC COM 95709T100 63 1529 SH OTR 2 1529 0 0 WHOLE FOODS MKT INC COM 966837106 533 10573 SH SOLE 2 10573 0 0 WHOLE FOODS MKT INC COM 966837106 32 640 SH OTR 2 640 0 0 XCEL ENERGY INC COM 98389B100 909 25306 SH SOLE 2 25306 0 0 XCEL ENERGY INC COM 98389B100 80 2230 SH OTR 2 2230 0 0 ZOETIS INC COM 98978V103 343 7979 SH SOLE 2 7979 0 0 ZOETIS INC COM 98978V103 27 630 SH OTR 2 630 0 0