Principal Accounting

0000950123-16-014402.txt : 20160212 0000950123-16-014402.hdr.sgml : 20160212 20160212124148 ACCESSION NUMBER: 0000950123-16-014402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417016 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 12-31-2015 12-31-2015 JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mike Besmer Principal Accounting 314-515-1843 /s/ Mike Besmer St. Louis MO 02-04-2016 2 472 16088960 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 10595 70333 SH SOLE 2 70333 0 0 3M CO COM 88579Y101 776 5153 SH OTR 2 5153 0 0 ABBOTT LABS COM 002824100 3317 73869 SH SOLE 2 73869 0 0 ABBOTT LABS COM 002824100 290 6468 SH OTR 2 6468 0 0 ABBVIE INC COM 00287Y109 3175 53599 SH SOLE 2 53599 0 0 ABBVIE INC COM 00287Y109 254 4295 SH OTR 2 4295 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 3190 30528 SH SOLE 2 30528 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 182 1741 SH OTR 2 1741 0 0 AGRIUM INC COM 008916108 261 2916 SH SOLE 2 2916 0 0 AGRIUM INC COM 008916108 10 115 SH OTR 2 115 0 0 ALLERGAN PLC SPON ADR G0177J108 201 642 SH SOLE 2 642 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2962 10710 SH SOLE 2 10710 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 432 SH OTR 2 432 0 0 ALLIANT CORP COM 018802108 385 6163 SH SOLE 2 6163 0 0 ALLIANT CORP COM 018802108 18 289 SH OTR 2 289 0 0 ALLSTATE CORP COM 020002101 561 9028 SH SOLE 2 9028 0 0 ALLSTATE CORP COM 020002101 90 1443 SH OTR 2 1443 0 0 ALPHABET INC CL A COM 02079K305 10404 13372 SH SOLE 2 13372 0 0 ALPHABET INC CL A COM 02079K305 646 830 SH OTR 2 830 0 0 ALTRIA GROUP INC COM 02209S103 366 6287 SH SOLE 2 6287 0 0 ALTRIA GROUP INC COM 02209S103 560 9622 SH OTR 2 9622 0 0 AMAZON.COM INC COM 023135106 1073 1588 SH SOLE 2 1588 0 0 AMAZON.COM INC COM 023135106 148 219 SH OTR 2 219 0 0 AMEREN CORP COM 023608102 266 6153 SH SOLE 2 6153 0 0 AMERICAN EXPRESS CO COM 025816109 705 10141 SH SOLE 2 10141 0 0 AMERICAN EXPRESS CO COM 025816109 54 773 SH OTR 2 773 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4596 76916 SH SOLE 2 76916 0 0 AMERICAN WATER WORKS CO INC COM 030420103 279 4674 SH OTR 2 4674 0 0 AMGEN INC COM 031162100 281 1733 SH SOLE 2 1733 0 0 AMGEN INC COM 031162100 12 75 SH OTR 2 75 0 0 ANALOG DEVICES INC COM 032654105 801 14476 SH SOLE 2 14476 0 0 ANALOG DEVICES INC COM 032654105 11 194 SH OTR 2 194 0 0 APACHE CORP COM 037411105 269 6044 SH SOLE 2 6044 0 0 APPLE COMPUTER INC COM 037833100 8824 83826 SH SOLE 2 83826 0 0 APPLE COMPUTER INC COM 037833100 638 6060 SH OTR 2 6060 0 0 AT & T INC COM 00206R102 7062 205231 SH SOLE 2 205231 0 0 AT & T INC COM 00206R102 616 17900 SH OTR 2 17900 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 517 6101 SH SOLE 2 6101 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 17 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 391 23254 SH SOLE 2 23254 0 0 BANK AMERICA CORP COM 060505104 49 2900 SH OTR 2 2900 0 0 BAXALTA INC COM 07177M103 330 8467 SH SOLE 2 8467 0 0 BAXALTA INC COM 07177M103 3 80 SH OTR 2 80 0 0 BAXTER INTL INC COM 071813109 367 9618 SH SOLE 2 9618 0 0 BAXTER INTL INC COM 071813109 10 250 SH OTR 2 250 0 0 BB & T CORP COM 054937107 256 6766 SH SOLE 2 6766 0 0 BCE INC SPON ADR 05534B760 278 7209 SH SOLE 2 7209 0 0 BECTON DICKINSON & CO COM 075887109 240 1560 SH SOLE 2 1560 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 6674 50549 SH SOLE 2 50549 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 389 2945 SH OTR 2 2945 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 171 7565 SH SOLE 2 7565 0 0 BHP BILLITON PLC SPONS ADR SPON ADR 05545E209 30 1305 SH OTR 2 1305 0 0 BLACKROCK INC CL A COM 09247X101 2362 6935 SH SOLE 2 6935 0 0 BLACKROCK INC CL A COM 09247X101 88 257 SH OTR 2 257 0 0 BOEING CO COM 097023105 727 5029 SH SOLE 2 5029 0 0 BOEING CO COM 097023105 38 260 SH OTR 2 260 0 0 BROADCOM CORP COM 111320107 1641 28387 SH SOLE 2 28387 0 0 BROADCOM CORP COM 111320107 90 1561 SH OTR 2 1561 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4296 59516 SH SOLE 2 59516 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 240 3321 SH OTR 2 3321 0 0 CATERPILLAR INC COM 149123101 470 6916 SH SOLE 2 6916 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 12183 105204 SH SOLE 2 105204 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 487 4208 SH OTR 2 4208 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3986 45023 SH SOLE 2 45023 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 659 7444 SH OTR 2 7444 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 1847 11472 SH SOLE 2 11472 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 135 840 SH OTR 2 840 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 533 42250 SH SOLE 2 42250 0 0 CENOVUS ENERGY INC SPON ADR 15135U109 21 1625 SH OTR 2 1625 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 2995 36802 SH SOLE 2 36802 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 177 2171 SH OTR 2 2171 0 0 CHEVRON CORPORATION COM 166764100 11449 127263 SH SOLE 2 127263 0 0 CHEVRON CORPORATION COM 166764100 831 9239 SH OTR 2 9239 0 0 CHURCH & DWIGHT INC COM 171340102 451 5316 SH SOLE 2 5316 0 0 CISCO SYS INC COM 17275R102 239 8817 SH SOLE 2 8817 0 0 CISCO SYS INC COM 17275R102 50 1831 SH OTR 2 1831 0 0 CITIGROUP INC COM 172967424 4288 82862 SH SOLE 2 82862 0 0 CITIGROUP INC COM 172967424 191 3696 SH OTR 2 3696 0 0 COACH INC COM 189754104 1140 34832 SH SOLE 2 34832 0 0 COACH INC COM 189754104 13 395 SH OTR 2 395 0 0 COCA COLA CO COM 191216100 3371 78476 SH SOLE 2 78476 0 0 COCA COLA CO COM 191216100 203 4718 SH OTR 2 4718 0 0 COLGATE PALMOLIVE CO COM 194162103 706 10603 SH SOLE 2 10603 0 0 COLGATE PALMOLIVE CO COM 194162103 16 237 SH OTR 2 237 0 0 COMCAST CORP-CL A COM 20030N101 6299 111627 SH SOLE 2 111627 0 0 COMCAST CORP-CL A COM 20030N101 325 5765 SH OTR 2 5765 0 0 CONOCOPHILLIPS COM 20825C104 1778 38071 SH SOLE 2 38071 0 0 CONOCOPHILLIPS COM 20825C104 88 1877 SH OTR 2 1877 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 292 3730 SH SOLE 2 3730 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 9 110 SH OTR 2 110 0 0 CSX CORP COM 126408103 979 37718 SH SOLE 2 37718 0 0 CSX CORP COM 126408103 74 2859 SH OTR 2 2859 0 0 CVS HEALTH CORP COM 126650100 8351 85416 SH SOLE 2 85416 0 0 CVS HEALTH CORP COM 126650100 511 5229 SH OTR 2 5229 0 0 DANAHER CORP COM 235851102 271 2915 SH SOLE 2 2915 0 0 DANAHER CORP COM 235851102 24 259 SH OTR 2 259 0 0 DEERE & CO COM 244199105 3323 43574 SH SOLE 2 43574 0 0 DEERE & CO COM 244199105 197 2582 SH OTR 2 2582 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1115 34856 SH SOLE 2 34856 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 26 801 SH OTR 2 801 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3461 31730 SH SOLE 2 31730 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 181 1662 SH OTR 2 1662 0 0 DISNEY WALT CO NEW COM 254687106 11161 106214 SH SOLE 2 106214 0 0 DISNEY WALT CO NEW COM 254687106 877 8350 SH OTR 2 8350 0 0 DOMINION RESOURCES INC VA COM 25746U109 1182 17469 SH SOLE 2 17469 0 0 DOMINION RESOURCES INC VA COM 25746U109 67 993 SH OTR 2 993 0 0 DOVER CORP COM 260003108 1245 20305 SH SOLE 2 20305 0 0 DOVER CORP COM 260003108 41 669 SH OTR 2 669 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5906 88676 SH SOLE 2 88676 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 504 7575 SH OTR 2 7575 0 0 DUKE ENERGY CORP COM 26441C204 755 10569 SH SOLE 2 10569 0 0 DUKE ENERGY CORP COM 26441C204 18 249 SH OTR 2 249 0 0 E M C CORP MASS COM 268648102 3748 145941 SH SOLE 2 145941 0 0 E M C CORP MASS COM 268648102 169 6592 SH OTR 2 6592 0 0 EBAY INC COM 278642103 463 16841 SH SOLE 2 16841 0 0 EBAY INC COM 278642103 33 1193 SH OTR 2 1193 0 0 ECOLAB INC COM 278865100 538 4705 SH SOLE 2 4705 0 0 ECOLAB INC COM 278865100 9 79 SH OTR 2 79 0 0 EMERSON ELEC CO COM 291011104 2262 47284 SH SOLE 2 47284 0 0 EMERSON ELEC CO COM 291011104 122 2549 SH OTR 2 2549 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 316 9530 SH SOLE 2 9530 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 34 1021 SH OTR 2 1021 0 0 ENERGEN CORP COM 29265N108 800 19506 SH SOLE 2 19506 0 0 ENERGEN CORP COM 29265N108 9 218 SH OTR 2 218 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4979 82540 SH SOLE 2 82540 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 130 2153 SH OTR 2 2153 0 0 EOG RES INC COM 26875P101 2428 34296 SH SOLE 2 34296 0 0 EOG RES INC COM 26875P101 98 1382 SH OTR 2 1382 0 0 EVERSOURCE ENERGY COM 30040W108 383 7498 SH SOLE 2 7498 0 0 EVERSOURCE ENERGY COM 30040W108 22 427 SH OTR 2 427 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 8567 98007 SH SOLE 2 98007 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 430 4922 SH OTR 2 4922 0 0 EXXON MOBIL CORP COM 30231G102 2983 38269 SH SOLE 2 38269 0 0 EXXON MOBIL CORP COM 30231G102 459 5884 SH OTR 2 5884 0 0 FACEBOOK INC-A COM 30303M102 1275 12185 SH SOLE 2 12185 0 0 FACEBOOK INC-A COM 30303M102 31 300 SH OTR 2 300 0 0 FEDEX CORPORATION COM 31428X106 910 6105 SH SOLE 2 6105 0 0 FEDEX CORPORATION COM 31428X106 56 376 SH OTR 2 376 0 0 FIFTH THIRD BANCORP COM 316773100 586 29159 SH SOLE 2 29159 0 0 FIFTH THIRD BANCORP COM 316773100 53 2650 SH OTR 2 2650 0 0 FINANCIAL SELECT SECTOR ETF ETF 81369Y605 279 11699 SH SOLE 2 11699 0 0 FISERV INC COM 337738108 2632 28779 SH SOLE 2 28779 0 0 FISERV INC COM 337738108 115 1256 SH OTR 2 1256 0 0 FMC CORP COM 302491303 2900 74116 SH SOLE 2 74116 0 0 FMC CORP COM 302491303 133 3403 SH OTR 2 3403 0 0 GENERAL DYNAMICS CORP COM 369550108 4688 34132 SH SOLE 2 34132 0 0 GENERAL DYNAMICS CORP COM 369550108 322 2343 SH OTR 2 2343 0 0 GENERAL ELEC CO COM 369604103 2107 67654 SH SOLE 2 67654 0 0 GENERAL ELEC CO COM 369604103 378 12129 SH OTR 2 12129 0 0 GENERAL MILLS INC COM 370334104 10147 175978 SH SOLE 2 175978 0 0 GENERAL MILLS INC COM 370334104 576 9983 SH OTR 2 9983 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 255 6329 SH SOLE 2 6329 0 0 GLAXO SMITHKLINE SPONSORED ADR SPON ADR 37733W105 5 120 SH OTR 2 120 0 0 HALLIBURTON CO COM 406216101 445 13061 SH SOLE 2 13061 0 0 HALLIBURTON CO COM 406216101 69 2015 SH OTR 2 2015 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 629 8730 SH SOLE 2 8730 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 12 165 SH OTR 2 165 0 0 HOME DEPOT INC COM 437076102 2653 20058 SH SOLE 2 20058 0 0 HOME DEPOT INC COM 437076102 416 3147 SH OTR 2 3147 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3543 34211 SH SOLE 2 34211 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 190 1832 SH OTR 2 1832 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 2541 64369 SH SOLE 2 64369 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 143 3627 SH OTR 2 3627 0 0 ILLINOIS TOOL WKS INC COM 452308109 5591 60327 SH SOLE 2 60327 0 0 ILLINOIS TOOL WKS INC COM 452308109 225 2426 SH OTR 2 2426 0 0 INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 507 9568 SH SOLE 2 9568 0 0 INDUSTRIAL SELECT SECTOR ETF ETF 81369Y704 8 145 SH OTR 2 145 0 0 INTEL CORP COM 458140100 232 6725 SH SOLE 2 6725 0 0 INTEL CORP COM 458140100 10 293 SH OTR 2 293 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6896 50110 SH SOLE 2 50110 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 321 2329 SH OTR 2 2329 0 0 INVESCO LIMITED SPON ADR G491BT108 1749 52253 SH SOLE 2 52253 0 0 INVESCO LIMITED SPON ADR G491BT108 38 1135 SH OTR 2 1135 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 25091 180098 SH SOLE 2 180098 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1523 10933 SH OTR 2 10832 101 0 iShares Core S&P Mid-Cap ETF ETF 464287507 4575 32838 SH SOLE 1 18792 0 14046 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4762 43245 SH SOLE 2 43245 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 870 7905 SH OTR 2 7854 51 0 iShares Core S&P Small-Cap ETF ETF 464287804 3467 31486 SH SOLE 1 21018 0 10468 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5337 49411 SH SOLE 2 49411 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 363 3358 SH OTR 2 3358 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 3277515 30344551 SH SOLE 1 23599583 0 6744968 iShares Core US Growth ETF ETF 464287671 3269 40268 SH SOLE 1 28522 0 11746 iShares Core US Value ETF ETF 464287663 12333 96813 SH SOLE 1 48990 0 47823 iShares MSCI EAFE ETF ETF 464287465 937441 15964596 SH SOLE 1 12294729 0 3669867 iShares MSCI EAFE Growth ETF ETF 464288885 187880 2798328 SH SOLE 1 1854399 0 943929 ISHARES MSCI EAFE INDEX ETF ETF 464287465 26842 457120 SH SOLE 2 457120 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 2319 39494 SH OTR 2 39494 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 1915 38334 SH SOLE 2 38334 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 10 191 SH OTR 2 191 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 64429 1289869 SH SOLE 1 890390 0 399479 iShares MSCI EAFE Value ETF ETF 464288877 463756 9968958 SH SOLE 1 6962577 0 3006381 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 16359 351654 SH SOLE 2 351654 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 926 19910 SH OTR 2 19910 0 0 iShares Russell 1000 ETF ETF 464287622 6072 53591 SH SOLE 1 28822 0 24769 iShares Russell 1000 Growth ETF ETF 464287614 810587 8148238 SH SOLE 1 6321021 0 1827217 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 468 4126 SH SOLE 2 4126 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 43 380 SH OTR 2 380 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1777 18154 SH SOLE 2 18154 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 96 SH OTR 2 96 0 0 iShares Russell 1000 Value ETF ETF 464287598 1128281 11529547 SH SOLE 1 9200273 0 2329274 iShares Russell 2000 ETF ETF 464287655 83366 740243 SH SOLE 1 494217 0 246026 iShares Russell 2000 Growth ETF ETF 464287648 2128 15280 SH SOLE 1 11267 0 4013 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 405 2905 SH SOLE 2 2905 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 5643 50104 SH SOLE 2 50104 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 186 1654 SH OTR 2 1654 0 0 iShares Russell 2000 Value ETF ETF 464287630 2075 22569 SH SOLE 1 17645 0 4924 iShares Russell 3000 ETF ETF 464287689 2964 24635 SH SOLE 1 16362 0 8273 iShares Russell Midcap ETF ETF 464287499 24864 155225 SH SOLE 1 103096 0 52129 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1168 12712 SH SOLE 2 12712 0 0 iShares Russell Midcap Growth ETF ETF 464287481 155956 1696654 SH SOLE 1 1217384 0 479270 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 6436 40180 SH SOLE 2 40180 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 412 2572 SH OTR 2 2572 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 5553 80879 SH SOLE 2 80879 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 411 5993 SH OTR 2 5993 0 0 iShares Russell Midcap Value ETF ETF 464287473 174927 2547723 SH SOLE 1 1779345 0 768378 iShares S&P 100 ETF ETF 464287101 6147 67424 SH SOLE 1 31079 0 36345 iShares S&P 500 Growth ETF ETF 464287309 294744 2545288 SH SOLE 1 1787933 0 757355 iShares S&P 500 Value ETF ETF 464287408 7188 81188 SH SOLE 1 59425 0 21763 iShares S&P MidCap 400 Growth ETF ETF 464287606 3167 19678 SH SOLE 1 11541 0 8137 iShares S&P MidCap 400 Value ETF ETF 464287705 3163 26989 SH SOLE 1 15633 0 11356 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6506 55515 SH SOLE 2 55515 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 264 2250 SH OTR 2 2250 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 2525 20316 SH SOLE 1 15079 0 5237 iShares S&P SmallCap 600 Value ETF ETF 464287879 2176 20117 SH SOLE 1 12671 0 7446 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 4940 45669 SH SOLE 2 45669 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 204 1882 SH OTR 2 1882 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 9086 135329 SH SOLE 2 135329 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 314 4677 SH OTR 2 4677 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 457 4976 SH SOLE 2 4976 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 8334 83780 SH SOLE 2 83780 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 496 4989 SH OTR 2 4989 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 1471 11837 SH SOLE 2 11837 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 25 SH OTR 2 25 0 0 ITC HOLDINGS CORP COM 465685105 4913 125179 SH SOLE 2 125179 0 0 ITC HOLDINGS CORP COM 465685105 213 5427 SH OTR 2 5427 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2302 54871 SH SOLE 2 54871 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 42 995 SH OTR 2 995 0 0 JOHNSON & JOHNSON COM 478160104 15148 147469 SH SOLE 2 147469 0 0 JOHNSON & JOHNSON COM 478160104 882 8587 SH OTR 2 8587 0 0 JOHNSON CTLS INC COM 478366107 1190 30143 SH SOLE 2 30143 0 0 JOHNSON CTLS INC COM 478366107 78 1981 SH OTR 2 1981 0 0 JP MORGAN CHASE & CO COM 46625H100 10309 156130 SH SOLE 2 156130 0 0 JP MORGAN CHASE & CO COM 46625H100 760 11515 SH OTR 2 11515 0 0 KELLOGG CO COM 487836108 2481 34333 SH SOLE 2 34333 0 0 KELLOGG CO COM 487836108 82 1138 SH OTR 2 1138 0 0 KIMBERLY CLARK CORP COM 494368103 593 4659 SH SOLE 2 4659 0 0 KIMBERLY CLARK CORP COM 494368103 83 649 SH OTR 2 649 0 0 KIMCO REALTY CORP COM 49446R109 444 16768 SH SOLE 2 16768 0 0 KIMCO REALTY CORP COM 49446R109 34 1300 SH OTR 2 1300 0 0 KINDER MORGAN INC COM 49456B101 167 11191 SH SOLE 2 11191 0 0 KRAFT HEINZ CO COM 500754106 307 4225 SH SOLE 2 4225 0 0 KRAFT HEINZ CO COM 500754106 330 4535 SH OTR 2 4535 0 0 LAZARD LTD CL A SPON ADR G54050102 189 4206 SH SOLE 2 4206 0 0 LAZARD LTD CL A SPON ADR G54050102 19 420 SH OTR 2 420 0 0 LILLY ELI & CO COM 532457108 831 9865 SH SOLE 2 9865 0 0 LILLY ELI & CO COM 532457108 120 1428 SH OTR 2 1428 0 0 LOWES COS INC COM 548661107 5988 78752 SH SOLE 2 78752 0 0 LOWES COS INC COM 548661107 437 5752 SH OTR 2 5752 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 149 9965 SH SOLE 2 9965 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 6 410 SH OTR 2 410 0 0 MARATHON OIL CORP COM 565849106 174 13859 SH SOLE 2 13859 0 0 MATERIALS SELECT SPDR FUND ETF 81369Y100 295 6805 SH SOLE 2 6805 0 0 MCDONALDS CORP COM 580135101 4952 41920 SH SOLE 2 41920 0 0 MCDONALDS CORP COM 580135101 221 1867 SH OTR 2 1867 0 0 MCKESSON CORPORATION COM 58155Q103 291 1476 SH SOLE 2 1476 0 0 MCKESSON CORPORATION COM 58155Q103 38 194 SH OTR 2 194 0 0 MDU RES GROUP INC COM 552690109 336 18362 SH SOLE 2 18362 0 0 MDU RES GROUP INC COM 552690109 26 1425 SH OTR 2 1425 0 0 MEDTRONIC PLC COM G5960L103 2920 37959 SH SOLE 2 37959 0 0 MEDTRONIC PLC COM G5960L103 88 1139 SH OTR 2 1139 0 0 MERCK & CO INC COM 58933Y105 10373 196388 SH SOLE 2 196388 0 0 MERCK & CO INC COM 58933Y105 712 13484 SH OTR 2 13484 0 0 METLIFE INC COM 59156R108 349 7241 SH SOLE 2 7241 0 0 METLIFE INC COM 59156R108 2 36 SH OTR 2 36 0 0 MICROSOFT CORP COM 594918104 16893 304494 SH SOLE 2 304494 0 0 MICROSOFT CORP COM 594918104 1214 21878 SH OTR 2 21878 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1462 32610 SH SOLE 2 32610 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 699 15592 SH OTR 2 15592 0 0 MONSANTO CO NEW COM 61166W101 457 4636 SH SOLE 2 4636 0 0 MONSANTO CO NEW COM 61166W101 14 143 SH OTR 2 143 0 0 MORGAN STANLEY COM 617446448 375 11779 SH SOLE 2 11779 0 0 MORGAN STANLEY COM 617446448 34 1057 SH OTR 2 1057 0 0 NATIONAL-OILWELL INC COM 637071101 1129 33716 SH SOLE 2 33716 0 0 NATIONAL-OILWELL INC COM 637071101 31 919 SH OTR 2 919 0 0 NETAPP INC COM 64110D104 206 7781 SH SOLE 2 7781 0 0 NEWFIELD EXPLORATION CO COM 651290108 2066 63446 SH SOLE 2 63446 0 0 NEWFIELD EXPLORATION CO COM 651290108 100 3075 SH OTR 2 3075 0 0 NEXTERA ENERGY INC COM 65339F101 1442 13879 SH SOLE 2 13879 0 0 NEXTERA ENERGY INC COM 65339F101 134 1289 SH OTR 2 1289 0 0 NIKE INC-CLASS B COM 654106103 584 9338 SH SOLE 2 9338 0 0 NIKE INC-CLASS B COM 654106103 39 628 SH OTR 2 628 0 0 NORFOLK SOUTHERN CORP COM 655844108 470 5557 SH SOLE 2 5557 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 80 SH OTR 2 80 0 0 NORTHERN TR CORP COM 665859104 2110 29274 SH SOLE 2 29274 0 0 NORTHERN TR CORP COM 665859104 51 709 SH OTR 2 709 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7761 90203 SH SOLE 2 90203 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 381 4427 SH OTR 2 4427 0 0 OCCIDENTAL PETE CORP COM 674599105 871 12878 SH SOLE 2 12878 0 0 OCCIDENTAL PETE CORP COM 674599105 22 327 SH OTR 2 327 0 0 OGE ENERGY CORP COM 670837103 273 10392 SH SOLE 2 10392 0 0 OMNICOM GROUP COM 681919106 1633 21586 SH SOLE 2 21586 0 0 ORACLE CORPORATION COM 68389X105 8879 243062 SH SOLE 2 243062 0 0 ORACLE CORPORATION COM 68389X105 531 14529 SH OTR 2 14529 0 0 PARKER HANNIFIN CORP COM 701094104 568 5852 SH SOLE 2 5852 0 0 PARKER HANNIFIN CORP COM 701094104 7 75 SH OTR 2 75 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1173 32400 SH SOLE 2 32400 0 0 PAYPAL HOLDINGS INC COM 70450Y103 43 1193 SH OTR 2 1193 0 0 PEPSICO INC COM 713448108 8738 87446 SH SOLE 2 87446 0 0 PEPSICO INC COM 713448108 756 7568 SH OTR 2 7568 0 0 PFIZER INC COM 717081103 13384 414633 SH SOLE 2 414633 0 0 PFIZER INC COM 717081103 958 29678 SH OTR 2 29678 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4516 51367 SH SOLE 2 51367 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 838 9535 SH OTR 2 9535 0 0 PHILLIPS 66 COM 718546104 1064 13005 SH SOLE 2 13005 0 0 PHILLIPS 66 COM 718546104 40 490 SH OTR 2 490 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10383 108941 SH SOLE 2 108941 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 448 4698 SH OTR 2 4698 0 0 POTASH CORP SASK INC SPON ADR 73755L107 222 12946 SH SOLE 2 12946 0 0 POTASH CORP SASK INC SPON ADR 73755L107 6 341 SH OTR 2 341 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 6744 496600 SH SOLE 1 416972 0 79628 POWERSHARES INTER DVD ACHIEV ETF 73935X716 1820 134031 SH SOLE 2 134031 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 35 2603 SH OTR 2 2603 0 0 PRAXAIR INC COM 74005P104 2439 23822 SH SOLE 2 23822 0 0 PRAXAIR INC COM 74005P104 57 559 SH OTR 2 559 0 0 PRECISION CASTPARTS CORP COM 740189105 1206 5196 SH SOLE 2 5196 0 0 PRECISION CASTPARTS CORP COM 740189105 37 158 SH OTR 2 158 0 0 PRICELINE.COM INC COM 741503403 3894 3054 SH SOLE 2 3054 0 0 PRICELINE.COM INC COM 741503403 88 69 SH OTR 2 69 0 0 PROCTER & GAMBLE CO COM 742718109 12986 163532 SH SOLE 2 163532 0 0 PROCTER & GAMBLE CO COM 742718109 833 10492 SH OTR 2 10492 0 0 PUBLIC STORAGE INC REIT COM 74460D109 475 1917 SH SOLE 2 1917 0 0 QUALCOMM INC COM 747525103 663 13259 SH SOLE 2 13259 0 0 QUALCOMM INC COM 747525103 2 42 SH OTR 2 42 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 1009 22042 SH SOLE 2 22042 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 101 2211 SH OTR 2 2211 0 0 SCHEIN HENRY INC COM 806407102 352 2224 SH SOLE 2 2224 0 0 SCHEIN HENRY INC COM 806407102 9 60 SH OTR 2 60 0 0 SCHLUMBERGER LTD COM 806857108 5198 74519 SH SOLE 2 74519 0 0 SCHLUMBERGER LTD COM 806857108 203 2916 SH OTR 2 2916 0 0 SCHWAB US REIT ETF ETF 808524847 1065 26878 SH SOLE 1 26702 0 176 SIMON PROPERTY GROUP INC COM 828806109 1615 8305 SH SOLE 2 8305 0 0 SPDR DJIA TRUST ETF ETF 78467X109 609 3500 SH SOLE 2 3500 0 0 SPDR DJIA TRUST ETF ETF 78467X109 88 507 SH OTR 2 507 0 0 SPDR DOW JONES GL REAL ESTATE ETF 78463X749 728 15545 SH SOLE 2 15545 0 0 SPDR DOW JONES GL REAL ESTATE ETF 78463X749 26 550 SH OTR 2 550 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 99248 570422 SH SOLE 1 378741 0 191681 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 2537 54212 SH SOLE 1 46750 0 7462 SPDR S&P 500 ETF 78462F103 7823 38373 SH SOLE 1 32434 0 5939 SPDR S&P Dividend ETF 78464A763 204274 2776587 SH SOLE 1 1961761 0 814826 SPDR S&P DIVIDEND ETF ETF 78464A763 28504 387441 SH SOLE 2 387441 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2724 37022 SH OTR 2 36955 67 0 SPECTRA ENERGY CORP WI COM 847560109 1478 61755 SH SOLE 2 61755 0 0 SPECTRA ENERGY CORP WI COM 847560109 16 666 SH OTR 2 666 0 0 ST JUDE MEDICAL INC COM 790849103 1351 21865 SH SOLE 2 21865 0 0 ST JUDE MEDICAL INC COM 790849103 26 424 SH OTR 2 424 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 10810 53023 SH SOLE 2 53023 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 666 3266 SH OTR 2 3266 0 0 STATE STREET CORP COM 857477103 1917 28885 SH SOLE 2 28885 0 0 STATE STREET CORP COM 857477103 121 1823 SH OTR 2 1823 0 0 STRYKER CORP COM 863667101 300 3232 SH SOLE 2 3232 0 0 STRYKER CORP COM 863667101 10 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 1611 62427 SH SOLE 2 62427 0 0 SUNCOR ENERGY INC SPON ADR 867224107 76 2935 SH OTR 2 2935 0 0 SYSCO CORP COM 871829107 520 12681 SH SOLE 2 12681 0 0 SYSCO CORP COM 871829107 45 1095 SH OTR 2 1095 0 0 TARGET CORP COM 87612E106 7443 102511 SH SOLE 2 102511 0 0 TARGET CORP COM 87612E106 417 5745 SH OTR 2 5745 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1105 25796 SH SOLE 2 25796 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 21 488 SH OTR 2 488 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 44 11278 SH SOLE 2 11278 0 0 TECK RESOURCES LIMITED SPON ADR 878742204 2 415 SH OTR 2 415 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 747 11375 SH SOLE 2 11375 0 0 TEVA PHARMACEUTICAL INDS LTD A SPON ADR 881624209 7 108 SH OTR 2 108 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 7931 55911 SH SOLE 2 55911 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 400 2817 SH OTR 2 2817 0 0 THOMSON REUTERS CORP SPON ADR 884903105 2040 53901 SH SOLE 2 53901 0 0 THOMSON REUTERS CORP SPON ADR 884903105 119 3132 SH OTR 2 3132 0 0 TIME WARNER INC COM 887317303 2833 43800 SH SOLE 2 43800 0 0 TIME WARNER INC COM 887317303 125 1931 SH OTR 2 1931 0 0 TJX COS INC COM 872540109 2805 39554 SH SOLE 2 39554 0 0 TJX COS INC COM 872540109 85 1204 SH OTR 2 1204 0 0 TORO CO COM 891092108 365 5000 SH SOLE 2 5000 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 2417 53766 SH SOLE 2 53766 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 69 1536 SH OTR 2 1536 0 0 TRACTOR SUPPLY CO COM 892356106 2594 30343 SH SOLE 2 30343 0 0 TRACTOR SUPPLY CO COM 892356106 229 2676 SH OTR 2 2676 0 0 TRAVELERS COMPANIES INC COM 89417E109 5814 51516 SH SOLE 2 51516 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 2081 SH OTR 2 2081 0 0 UNION PAC CORP COM 907818108 2688 34372 SH SOLE 2 34372 0 0 UNION PAC CORP COM 907818108 108 1380 SH OTR 2 1380 0 0 UNITED PARCEL SERVICE-CLASS B COM 911312106 234 2431 SH SOLE 2 2431 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10399 108246 SH SOLE 2 108246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 575 5989 SH OTR 2 5989 0 0 US BANCORP NEW COM 902973304 8149 190987 SH SOLE 2 190987 0 0 US BANCORP NEW COM 902973304 485 11373 SH OTR 2 11373 0 0 V F CORP COM 918204108 7007 112570 SH SOLE 2 112570 0 0 V F CORP COM 918204108 383 6150 SH OTR 2 6150 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 3285 42244 SH SOLE 1 37910 0 4334 VANGUARD ENERGY ETF ETF 92204A306 749 9012 SH SOLE 2 9012 0 0 VANGUARD ENERGY ETF ETF 92204A306 82 984 SH OTR 2 984 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 383 7900 SH SOLE 2 7900 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 8 165 SH OTR 2 165 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7883 181595 SH SOLE 2 181595 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 295 6800 SH OTR 2 6800 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 271702 6258972 SH SOLE 1 4400792 0 1858180 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1556 47567 SH SOLE 2 47567 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 183 5609 SH OTR 2 5534 75 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 7305 223320 SH SOLE 1 195106 0 28214 VANGUARD GROWTH ETF ETF 922908736 2145 20157 SH SOLE 2 20157 0 0 VANGUARD GROWTH ETF ETF 922908736 754 7089 SH OTR 2 7089 0 0 Vanguard Growth ETF ETF 922908736 930760 8748567 SH SOLE 1 6464074 0 2284493 Vanguard High Dividend Yield Indx ETF ETF 921946406 355304 5322904 SH SOLE 1 3792073 0 1530831 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1632 24454 SH SOLE 2 24454 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 90 1354 SH OTR 2 1354 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 4114 34256 SH SOLE 2 34256 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 543 4521 SH OTR 2 4521 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 238 2352 SH SOLE 2 2352 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 323 3886 SH SOLE 2 3886 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 53894 648862 SH SOLE 1 476029 0 172833 Vanguard Large Cap ETF ETF 922908637 5685 60802 SH SOLE 1 44271 0 16531 VANGUARD LARGE-CAP ETF ETF 922908637 247 2640 SH SOLE 2 2640 0 0 VANGUARD MATERIALS ETF ETF 92204A801 342 3629 SH SOLE 2 3629 0 0 VANGUARD MATERIALS ETF ETF 92204A801 7 71 SH OTR 2 71 0 0 Vanguard Mid-Cap ETF ETF 922908629 29486 245489 SH SOLE 1 185132 0 60357 Vanguard Mid-Cap Growth ETF ETF 922908538 5600 56165 SH SOLE 1 44265 0 11900 Vanguard Mid-Cap Value ETF ETF 922908512 8889 103418 SH SOLE 1 69878 0 33540 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 5392 62736 SH SOLE 2 62736 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 289 3361 SH OTR 2 3361 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 3333 41887 SH SOLE 2 41887 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 293 3688 SH OTR 2 3688 0 0 Vanguard Short-Term Bond ETF ETF 921937827 782710 9836743 SH SOLE 1 7664716 0 2172027 VANGUARD SMALL CAP ETF ETF 922908751 4657 42093 SH SOLE 2 42093 0 0 VANGUARD SMALL CAP ETF ETF 922908751 719 6499 SH OTR 2 6499 0 0 Vanguard Small Cap ETF ETF 922908751 33036 298589 SH SOLE 1 225090 0 73499 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 630 5191 SH SOLE 2 5191 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 75 620 SH OTR 2 620 0 0 Vanguard Small Cap Growth ETF ETF 922908595 4593 37824 SH SOLE 1 26233 0 11591 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2870 29053 SH SOLE 2 29053 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 264 2675 SH OTR 2 2675 0 0 Vanguard Small Cap Value ETF ETF 922908611 8535 86410 SH SOLE 1 53787 0 32623 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10838 134199 SH SOLE 2 134199 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1145 14172 SH OTR 2 14102 70 0 Vanguard Total Bond Market ETF ETF 921937835 3618661 44807588 SH SOLE 1 34573068 0 10234520 Vanguard Total Stock Market ETF ETF 922908769 18028 172845 SH SOLE 1 118735 0 54110 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 6593 63213 SH SOLE 2 63213 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1102 10563 SH OTR 2 10563 0 0 VANGUARD VALUE ETF ETF 922908744 1203 14751 SH SOLE 2 14751 0 0 VANGUARD VALUE ETF ETF 922908744 193 2366 SH OTR 2 2366 0 0 Vanguard Value ETF ETF 922908744 1154184 14158291 SH SOLE 1 10557510 0 3600781 VECTREN CORP COM 92240G101 218 5142 SH SOLE 2 5142 0 0 VERIZON COMMUNICATIONS COM 92343V104 5415 117147 SH SOLE 2 117147 0 0 VERIZON COMMUNICATIONS COM 92343V104 416 8991 SH OTR 2 8991 0 0 VISA INC-CLASS A COM 92826C839 6490 83691 SH SOLE 2 83691 0 0 VISA INC-CLASS A COM 92826C839 290 3738 SH OTR 2 3738 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 297 9194 SH SOLE 2 9194 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 1 31 SH OTR 2 31 0 0 WAL MART STORES INC COM 931142103 1965 32063 SH SOLE 2 32063 0 0 WAL MART STORES INC COM 931142103 270 4408 SH OTR 2 4408 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1101 12928 SH SOLE 2 12928 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 309 SH OTR 2 309 0 0 WELLS FARGO & CO COM 949746101 12321 226660 SH SOLE 2 226660 0 0 WELLS FARGO & CO COM 949746101 959 17640 SH OTR 2 17640 0 0 WELLTOWER INC REIT COM 95040Q104 748 10992 SH SOLE 2 10992 0 0 WELLTOWER INC REIT COM 95040Q104 38 552 SH OTR 2 552 0 0 WESTAR ENERGY INC COM 95709T100 984 23201 SH SOLE 2 23201 0 0 WESTAR ENERGY INC COM 95709T100 38 899 SH OTR 2 899 0 0 WGL HLDGS INC COM 92924F106 267 4240 SH SOLE 2 4240 0 0 XCEL ENERGY INC COM 98389B100 620 17278 SH SOLE 2 17278 0 0 XCEL ENERGY INC COM 98389B100 37 1042 SH OTR 2 1042 0 0 ZOETIS INC COM 98978V103 260 5425 SH SOLE 2 5425 0 0 ZOETIS INC COM 98978V103 24 500 SH OTR 2 500 0 0