0000950123-20-003766.txt : 20200501 0000950123-20-003766.hdr.sgml : 20200501 20200501130326 ACCESSION NUMBER: 0000950123-20-003766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20839726 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 0000815917 XXXXXXXX 03-31-2020 03-31-2020 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mark Felten 314-515-8491 /s/ Mark Felten St. Louis MO 04-28-2020 2 418 41460108 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 331.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 12296 155820 SH SOLE 155820 0 0 ABBOTT LABS COM 002824100 1126 14265 SH OTR 14265 0 0 ALLSTATE CORP COM 020002101 247 2697 SH SOLE 2697 0 0 ALLSTATE CORP COM 020002101 10 111 SH OTR 111 0 0 AMAZON.COM INC COM 023135106 12585 6455 SH SOLE 6455 0 0 AMAZON.COM INC COM 023135106 1070 549 SH OTR 549 0 0 AMEREN CORP COM 023608102 120 1646 SH SOLE 1646 0 0 AMEREN CORP COM 023608102 101 1386 SH OTR 1386 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1243 10400 SH SOLE 10400 0 0 AMERICAN WATER WORKS CO INC COM 030420103 126 1058 SH OTR 1058 0 0 ANALOG DEVICES INC COM 032654105 10006 111616 SH SOLE 111616 0 0 ANALOG DEVICES INC COM 032654105 637 7109 SH OTR 7109 0 0 APPLE COMPUTER INC COM 037833100 21399 84151 SH SOLE 84151 0 0 APPLE COMPUTER INC COM 037833100 1681 6611 SH OTR 6611 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 387 2828 SH SOLE 2828 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 60 438 SH OTR 438 0 0 BANK AMERICA CORP COM 060505104 4761 224239 SH SOLE 224239 0 0 BANK AMERICA CORP COM 060505104 533 25101 SH OTR 25101 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2176 8 SH OTR 8 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 14907 81533 SH SOLE 81533 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1155 6317 SH OTR 6317 0 0 BOEING CO COM 097023105 485 3253 SH SOLE 3253 0 0 BOEING CO COM 097023105 29 197 SH OTR 197 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 423 7589 SH SOLE 7589 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 74 1327 SH OTR 1327 0 0 CSX CORP COM 126408103 4764 83147 SH SOLE 83147 0 0 CSX CORP COM 126408103 377 6585 SH OTR 6585 0 0 CVS HEALTH CORP COM 126650100 451 7602 SH SOLE 7602 0 0 CVS HEALTH CORP COM 126650100 34 569 SH OTR 569 0 0 CATERPILLAR INC COM 149123101 221 1907 SH SOLE 1907 0 0 CHEVRON CORPORATION COM 166764100 9123 125900 SH SOLE 125900 0 0 CHEVRON CORPORATION COM 166764100 720 9936 SH OTR 9936 0 0 CITIGROUP INC COM 172967424 8844 209963 SH SOLE 209963 0 0 CITIGROUP INC COM 172967424 656 15583 SH OTR 15583 0 0 COCA COLA CO COM 191216100 391 8828 SH SOLE 8828 0 0 COCA COLA CO COM 191216100 199 4508 SH OTR 4508 0 0 COLGATE PALMOLIVE CO COM 194162103 365 5493 SH SOLE 5493 0 0 COLGATE PALMOLIVE CO COM 194162103 10 148 SH OTR 148 0 0 CONAGRA FOODS INC COM 205887102 389 13269 SH SOLE 13269 0 0 CONAGRA FOODS INC COM 205887102 54 1837 SH OTR 1837 0 0 DEERE & CO COM 244199105 7342 53141 SH SOLE 53141 0 0 DEERE & CO COM 244199105 484 3500 SH OTR 3500 0 0 DISNEY WALT CO NEW COM 254687106 6324 65468 SH SOLE 65468 0 0 DISNEY WALT CO NEW COM 254687106 490 5071 SH OTR 5071 0 0 DOLLAR GENERAL CORP COM 256677105 687 4548 SH SOLE 4548 0 0 DOLLAR GENERAL CORP COM 256677105 66 436 SH OTR 436 0 0 EMERSON ELEC CO COM 291011104 1381 28982 SH SOLE 28982 0 0 EMERSON ELEC CO COM 291011104 559 11733 SH OTR 11733 0 0 FMC CORP COM 302491303 7561 92561 SH SOLE 92561 0 0 FMC CORP COM 302491303 582 7119 SH OTR 7119 0 0 FISERV INC COM 337738108 755 7952 SH SOLE 7952 0 0 FISERV INC COM 337738108 13 141 SH OTR 141 0 0 FORTIS INC COM 349553107 5522 143243 SH SOLE 143243 0 0 FORTIS INC COM 349553107 346 8966 SH OTR 8966 0 0 GENERAL DYNAMICS CORP COM 369550108 5110 38618 SH SOLE 38618 0 0 GENERAL DYNAMICS CORP COM 369550108 466 3519 SH OTR 3519 0 0 GENERAL ELEC CO COM 369604103 115 14438 SH SOLE 14438 0 0 GENERAL ELEC CO COM 369604103 29 3661 SH OTR 3661 0 0 GENERAL MILLS INC COM 370334104 670 12695 SH SOLE 12695 0 0 GENERAL MILLS INC COM 370334104 62 1171 SH OTR 1171 0 0 HOME DEPOT INC COM 437076102 1491 7987 SH SOLE 7987 0 0 HOME DEPOT INC COM 437076102 320 1712 SH OTR 1712 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 7989 59711 SH SOLE 59711 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 591 4415 SH OTR 4415 0 0 ILLINOIS TOOL WKS INC COM 452308109 2788 19617 SH SOLE 19617 0 0 ILLINOIS TOOL WKS INC COM 452308109 129 911 SH OTR 911 0 0 INTEL CORP COM 458140100 517 9549 SH SOLE 9549 0 0 INTEL CORP COM 458140100 50 925 SH OTR 925 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 340 3065 SH SOLE 3065 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 27 247 SH OTR 247 0 0 iShares S&P 100 ETF ETF 464287101 400321 3451349 SH SOLE 3449519 0 1830 ISHARES S&P 100 INDEX FUND ETF ETF 464287101 245 2064 SH SOLE 2064 0 0 ISHARES CORE S&P TOTAL U.S. ETF 464287150 208 3627 SH SOLE 3627 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3478 13460 SH SOLE 13460 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 570 2204 SH OTR 2204 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 5844041 50567118 SH SOLE 49056992 0 1510126 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 12356 107098 SH SOLE 107098 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1796 15564 SH OTR 15564 0 0 iShares S&P 500 Growth ETF ETF 464287309 544429 3366704 SH SOLE 3211256 0 155448 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 4387 26578 SH SOLE 26578 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 688 4167 SH OTR 4167 0 0 iShares S&P 500 Value ETF ETF 464287408 10473 109947 SH SOLE 106663 0 3284 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 1801 18709 SH SOLE 18709 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 452 4695 SH OTR 4695 0 0 iShares MSCI EAFE ETF ETF 464287465 603087 11409139 SH SOLE 11385529 0 23610 ISHARES MSCI EAFE INDEX ETF ETF 464287465 22650 423683 SH SOLE 423683 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 2292 42865 SH OTR 42865 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 597872 9328637 SH SOLE 9057803 0 270834 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 2266 35354 SH SOLE 35354 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 269 4195 SH OTR 4195 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 202890 1683181 SH SOLE 1600985 0 82196 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1171 9629 SH SOLE 9629 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 12 101 SH OTR 101 0 0 iShares Russell Mid-Cap ETF ETF 464287499 381343 8860215 SH SOLE 8773341 0 86874 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 34500 799172 SH SOLE 799172 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 3377 78217 SH OTR 78217 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 26969 190178 SH SOLE 182939 0 7239 ISHARES CORE S&P MID-CAP ETF ETF 464287507 39510 274641 SH SOLE 274641 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4661 32398 SH OTR 32398 0 0 iShares Russell 1000 Value ETF ETF 464287598 1313710 13373825 SH SOLE 12189295 0 1184530 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1098 11067 SH SOLE 11067 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 221 2228 SH OTR 2228 0 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 7735 44292 SH SOLE 42876 0 1416 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 2904 16270 SH SOLE 16270 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 229 1283 SH OTR 1283 0 0 iShares Russell 1000 Growth ETF ETF 464287614 21899 148238 SH SOLE 144820 0 3418 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 5038 33439 SH SOLE 33439 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 869 5767 SH OTR 5767 0 0 iShares Russell 1000 ETF ETF 464287622 959308 6876268 SH SOLE 6826755 0 49513 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 249 1759 SH SOLE 1759 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 22 155 SH OTR 155 0 0 iShares Russell 2000 Value ETF ETF 464287630 363088 4469329 SH SOLE 4444462 0 24867 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 206 2508 SH SOLE 2508 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 35 424 SH OTR 424 0 0 iShares Russell 2000 Growth ETF ETF 464287648 4691 30188 SH SOLE 29165 0 1023 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 334 2111 SH SOLE 2111 0 0 iShares Russell 2000 ETF ETF 464287655 818619 7272741 SH SOLE 7049672 0 223069 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 15130 132190 SH SOLE 132190 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 1342 11725 SH OTR 11725 0 0 iShares Core S&P US Value ETF ETF 464287663 50454 1099946 SH SOLE 839107 0 260839 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 1721 37272 SH SOLE 37272 0 0 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 29 622 SH OTR 622 0 0 iShares Core S&P US Growth ETF ETF 464287671 348380 6231103 SH SOLE 5348950 0 882153 ISHARES CORE S&P U.S. GROWTH E ETF 464287671 1065 18647 SH SOLE 18647 0 0 ISHARES CORE S&P U.S. GROWTH E ETF 464287671 207 3627 SH OTR 3627 0 0 iShares Russell 3000 ETF ETF 464287689 120198 823111 SH SOLE 816913 0 6198 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4868 44698 SH SOLE 43132 0 1566 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 3661 33358 SH SOLE 33358 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 226 2056 SH OTR 2056 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 23508 427734 SH SOLE 410787 0 16947 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 16651 296755 SH SOLE 296755 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2831 50450 SH OTR 50450 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 845932 8636374 SH SOLE 8499951 0 136423 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 927 9271 SH SOLE 9271 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 121 1206 SH OTR 1206 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 7034 51908 SH SOLE 50133 0 1775 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 786 5703 SH SOLE 5703 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2 15 SH OTR 15 0 0 iShares International Treasury Bond ETF ETF 464288117 1547 30992 SH SOLE 29877 0 1115 iShares MSCI EAFE Small-Cap ETF ETF 464288273 683826 15401500 SH SOLE 15163531 0 237969 ISHARES MSCI EAFE SMALL CAP ETF 464288273 1307 29151 SH SOLE 29151 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 19 415 SH OTR 415 0 0 iShares JP Morgan USD Em Mkts Bd ETF ETF 464288281 2 25 SH SOLE 0 0 25 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7555 66849 SH SOLE 66849 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1461 12926 SH OTR 12926 0 0 iShares MSCI EAFE Value ETF ETF 464288877 741175 20842964 SH SOLE 20300643 0 542321 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 4305 120623 SH SOLE 120623 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 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ETF ETF 921937819 557709 6289722 SH SOLE 6062797 0 226925 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 906 10145 SH SOLE 10145 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 87 977 SH OTR 977 0 0 Vanguard Short-Term Bond ETF ETF 921937827 57775 706303 SH SOLE 677307 0 28996 VANGUARD SHORT TERM BOND ETF ETF 921937827 2247 27348 SH SOLE 27348 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 75 908 SH OTR 908 0 0 Vanguard Total Bond Market ETF ETF 921937835 2860003 33232663 SH SOLE 31620539 0 1612124 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13149 154057 SH SOLE 154057 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1091 12786 SH OTR 12786 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2282937 69580530 SH SOLE 69116110 0 464420 VANGUARD MSCI EAFE ETF ETF 921943858 45519 1365300 SH SOLE 1365300 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 3307 99193 SH OTR 99193 0 0 Vanguard High Dividend Yield ETF ETF 921946406 48298 692450 SH SOLE 671194 0 21256 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1051 14852 SH SOLE 14852 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 253 3571 SH OTR 3571 0 0 Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 6 90 SH SOLE 90 0 0 Vanguard FTSE All-Wld ex-US SmCp ETF ETF 922042718 567827 7347664 SH SOLE 7301782 0 45882 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1222077 30347084 SH SOLE 29207852 0 1139232 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10096 246119 SH SOLE 246119 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 336 8203 SH OTR 8203 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 9430 286552 SH SOLE 280223 0 6329 VANGUARD FTSE EMERGING MARKETS ETF 922042858 13838 412449 SH SOLE 412449 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1408 41967 SH OTR 41967 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 29353 554869 SH SOLE 554869 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 2740 51802 SH OTR 51802 0 0 Vanguard S&P 500 ETF ETF 922908363 24018 103145 SH SOLE 99401 0 3744 VANGUARD S&P 500 ETF ETF 922908363 18638 78703 SH SOLE 78703 0 0 VANGUARD S&P 500 ETF ETF 922908363 2126 8979 SH OTR 8979 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 177755 2181321 SH SOLE 1986986 0 194335 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 4494 55278 SH SOLE 55278 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 282 3465 SH OTR 3465 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 45455 361358 SH SOLE 355982 0 5376 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 405 3195 SH SOLE 3195 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 490 7016 SH SOLE 7016 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 140 2006 SH OTR 2006 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 468316 3156199 SH SOLE 3037168 0 119031 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1102 7329 SH SOLE 7329 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 125 833 SH OTR 833 0 0 Vanguard Small-Cap Value ETF ETF 922908611 901568 10195284 SH SOLE 9635763 0 559521 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1109 12488 SH SOLE 12488 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 50 560 SH OTR 560 0 0 Vanguard Mid-Cap ETF ETF 922908629 673254 5131902 SH SOLE 5026584 0 105318 VANGUARD IND FD MID-CAP ETF ETF 922908629 21432 162799 SH SOLE 162799 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 1572 11943 SH OTR 11943 0 0 Vanguard Large-Cap ETF ETF 922908637 1867531 15995984 SH SOLE 15401111 0 594873 VANGUARD LARGE-CAP ETF ETF 922908637 497 4196 SH SOLE 4196 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 173 1458 SH OTR 1458 0 0 Vanguard Extended Market ETF ETF 922908652 1110 12359 SH SOLE 12132 0 227 Vanguard Growth ETF ETF 922908736 1275424 8293823 SH SOLE 7827374 0 466449 VANGUARD GROWTH ETF ETF 922908736 3800 24254 SH SOLE 24254 0 0 VANGUARD GROWTH ETF ETF 922908736 873 5572 SH OTR 5572 0 0 Vanguard Value ETF ETF 922908744 7257326 82366664 SH SOLE 80489800 0 1876864 VANGUARD VALUE ETF ETF 922908744 1724 19363 SH SOLE 19363 0 0 VANGUARD VALUE ETF ETF 922908744 284 3193 SH OTR 3193 0 0 Vanguard Small-Cap ETF ETF 922908751 1643176 14355905 SH SOLE 14046343 0 309562 VANGUARD SMALL CAP ETF ETF 922908751 13988 121174 SH SOLE 121174 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1176 10190 SH OTR 10190 0 0 Vanguard Total Stock Market ETF ETF 922908769 19371 152614 SH SOLE 145377 0 7237 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 6132 47568 SH SOLE 47568 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1005 7793 SH OTR 7793 0 0 WALMART INC COM 931142103 746 6564 SH SOLE 6564 0 0 WALMART INC COM 931142103 153 1348 SH OTR 1348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 292 6393 SH SOLE 6393 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 24 SH OTR 24 0 0 WELLS FARGO & CO COM 949746101 985 34327 SH SOLE 34327 0 0 WELLS FARGO & CO COM 949746101 153 5324 SH OTR 5324 0 0 TARGET CORP COM 87612E106 256 2752 SH SOLE 2752 0 0 TARGET CORP COM 87612E106 44 469 SH OTR 469 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 4886 131193 SH SOLE 131193 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 415 11137 SH OTR 11137 0 0 AT & T INC COM 00206R102 4231 145154 SH SOLE 145154 0 0 AT & T INC COM 00206R102 553 18966 SH OTR 18966 0 0 ABBVIE INC COM 00287Y109 1225 16072 SH SOLE 16072 0 0 ABBVIE INC COM 00287Y109 373 4898 SH OTR 4898 0 0 ADOBE INC COM 00724F101 10442 32811 SH SOLE 32811 0 0 ADOBE INC COM 00724F101 785 2468 SH OTR 2468 0 0 ALPHABET INC CL A COM 02079K305 16528 14224 SH SOLE 14224 0 0 ALPHABET INC CL A COM 02079K305 1263 1087 SH OTR 1087 0 0 ALTRIA GROUP INC COM 02209S103 241 6226 SH SOLE 6226 0 0 ALTRIA GROUP INC COM 02209S103 98 2537 SH OTR 2537 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 222 18196 SH OTR 18196 0 0 AMERICAN TOWER CORP REIT COM 03027X100 8247 37875 SH SOLE 37875 0 0 AMERICAN TOWER CORP REIT COM 03027X100 262 1205 SH OTR 1205 0 0 BLACKROCK INC CL A COM 09247X101 11931 27118 SH SOLE 27118 0 0 BLACKROCK INC CL A COM 09247X101 760 1728 SH OTR 1728 0 0 BOOKING HOLDINGS INC COM 09857L108 4462 3317 SH SOLE 3317 0 0 BOOKING HOLDINGS INC COM 09857L108 312 232 SH OTR 232 0 0 BROADCOM INC COM 11135F101 4225 17819 SH SOLE 17819 0 0 BROADCOM INC COM 11135F101 333 1405 SH OTR 1405 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 538 10666 SH SOLE 10666 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 25 491 SH OTR 491 0 0 CISCO SYS INC COM 17275R102 205 5209 SH SOLE 5209 0 0 CISCO SYS INC COM 17275R102 70 1782 SH OTR 1782 0 0 COMCAST CORP-CL A COM 20030N101 4197 122089 SH SOLE 122089 0 0 COMCAST CORP-CL A COM 20030N101 215 6252 SH OTR 6252 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 5855 20535 SH SOLE 20535 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 295 1033 SH OTR 1033 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 3494 27482 SH SOLE 27482 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 295 2322 SH OTR 2322 0 0 DOMINION ENERGY INC COM 25746U109 932 12910 SH SOLE 12910 0 0 DOMINION ENERGY INC COM 25746U109 30 422 SH OTR 422 0 0 DUKE ENERGY CORP COM 26441C204 5882 72726 SH SOLE 72726 0 0 DUKE ENERGY CORP COM 26441C204 658 8131 SH OTR 8131 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 909 31247 SH SOLE 31247 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 120 4119 SH OTR 4119 0 0 EQUITY RESIDENTIAL PPTYS TR RE COM 29476L107 1093 17719 SH SOLE 17719 0 0 EQUITY RESIDENTIAL PPTYS TR RE COM 29476L107 256 4141 SH OTR 4141 0 0 EXXON MOBIL CORP COM 30231G102 425 11205 SH SOLE 11205 0 0 EXXON MOBIL CORP COM 30231G102 146 3857 SH OTR 3857 0 0 FACEBOOK INC-A COM 30303M102 12195 73111 SH SOLE 73111 0 0 FACEBOOK INC-A COM 30303M102 828 4966 SH OTR 4966 0 0 FEDEX CORPORATION COM 31428X106 265 2183 SH SOLE 2183 0 0 FEDEX CORPORATION COM 31428X106 42 348 SH OTR 348 0 0 ISHARES CORE INTL STOCK ETF ETF 46432F834 40319 857660 SH SOLE 857660 0 0 ISHARES CORE INTL STOCK ETF ETF 46432F834 4880 103805 SH OTR 103805 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 2244605 45603534 SH SOLE 42758013 0 2845521 ISHARES CORE MSCI EAFE ETF ETF 46432F842 50181 1005835 SH SOLE 1005835 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5156 103351 SH OTR 103351 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 12389 247298 SH SOLE 242484 0 4814 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 476 9431 SH SOLE 9431 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 190 4702 SH SOLE 4702 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 171 4233 SH OTR 4233 0 0 iShares Core Total USD Bond Market ETF ETF 46434V613 143536 2741865 SH SOLE 2667089 0 74776 ISHARES CORE TOTAL BOND ETF ETF 46434V613 2609 49691 SH SOLE 49691 0 0 ISHARES CORE TOTAL BOND ETF ETF 46434V613 250 4768 SH OTR 4768 0 0 iShares Global REIT ETF ETF 46434V647 71753 3737159 SH SOLE 3559112 0 178047 JP MORGAN CHASE & CO COM 46625H100 11771 130750 SH SOLE 130750 0 0 JP MORGAN CHASE & CO COM 46625H100 878 9752 SH OTR 9752 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 3262 138088 SH SOLE 138088 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 218 9241 SH OTR 9241 0 0 MERCK & CO INC COM 58933Y105 12532 162877 SH SOLE 162877 0 0 MERCK & CO INC COM 58933Y105 1182 15369 SH OTR 15369 0 0 NEXTERA ENERGY INC COM 65339F101 7487 31116 SH SOLE 31116 0 0 NEXTERA ENERGY INC COM 65339F101 532 2212 SH OTR 2212 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 9915 120255 SH SOLE 120255 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 770 9338 SH OTR 9338 0 0 ORACLE CORPORATION COM 68389X105 3466 71713 SH SOLE 71713 0 0 ORACLE CORPORATION COM 68389X105 205 4249 SH OTR 4249 0 0 PAYPAL HOLDINGS INC COM 70450Y103 8734 91229 SH SOLE 91229 0 0 PAYPAL HOLDINGS INC COM 70450Y103 674 7038 SH OTR 7038 0 0 PROLOGIS INC REIT COM 74340W103 2871 35727 SH SOLE 35727 0 0 PROLOGIS INC REIT COM 74340W103 176 2193 SH OTR 2193 0 0 REGIONS FINANCIAL CORP COM 7591EP100 274 30601 SH SOLE 30601 0 0 REGIONS FINANCIAL CORP COM 7591EP100 13 1503 SH OTR 1503 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 19243 75936 SH SOLE 72923 0 3013 STANDARD & POORS DEP RECEIPT E ETF 78462F103 64878 251710 SH SOLE 251710 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 8196 31798 SH OTR 31798 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 111452 3083907 SH SOLE 3053045 0 30862 SPDR DOW JONES GL REAL ESTATE ETF 78463X749 326 9051 SH SOLE 9051 0 0 SPDR DOW JONES GL REAL ESTATE ETF 78463X749 5 136 SH OTR 136 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF ETF 78464A516 339 12149 SH SOLE 12000 0 149 SPDR S&P Dividend ETF ETF 78464A763 53968 687407 SH SOLE 671151 0 16256 SPDR S&P DIVIDEND ETF ETF 78464A763 11949 149627 SH SOLE 149627 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1413 17692 SH OTR 17692 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 14980 69242 SH SOLE 66881 0 2361 SPDR DJIA TRUST ETF ETF 78467X109 344 1568 SH SOLE 1568 0 0 SPDR DJIA TRUST ETF ETF 78467X109 79 361 SH OTR 361 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 910 31299 SH SOLE 31299 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 66 2256 SH OTR 2256 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 793 9866 SH SOLE 9866 0 0 3M CO COM 88579Y101 2025 14835 SH SOLE 14835 0 0 3M CO COM 88579Y101 123 900 SH OTR 900 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2804 90908 SH SOLE 90908 0 0 TRUIST FINANCIAL CORP COM 89832Q109 208 6754 SH OTR 6754 0 0 VALERO ENERGY CORP COM 91913Y100 1197 26378 SH SOLE 26378 0 0 VALERO ENERGY CORP COM 91913Y100 182 4012 SH OTR 4012 0 0 Vanguard Total International Bond ETF ETF 92203J407 5160 91433 SH SOLE 85874 0 5559 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 1636 29081 SH SOLE 29081 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 41 725 SH OTR 725 0 0 VERIZON COMMUNICATIONS COM 92343V104 8880 165274 SH SOLE 165274 0 0 VERIZON COMMUNICATIONS COM 92343V104 584 10868 SH OTR 10868 0 0 VISA INC-CLASS A COM 92826C839 19224 119315 SH SOLE 119315 0 0 VISA INC-CLASS A COM 92826C839 1336 8295 SH OTR 8295 0 0 WELLTOWER INC REIT COM 95040Q104 1223 26719 SH SOLE 26719 0 0 WELLTOWER INC REIT COM 95040Q104 211 4609 SH OTR 4609 0 0 XCEL ENERGY INC COM 98389B100 188 3126 SH SOLE 3126 0 0 XCEL ENERGY INC COM 98389B100 22 361 SH OTR 361 0 0 ZIMMER HLDGS INC COM 98956P102 246 2431 SH SOLE 2431 0 0 ZIMMER HLDGS INC COM 98956P102 44 438 SH OTR 438 0 0 ZOETIS INC COM 98978V103 371 3152 SH SOLE 3152 0 0 ZOETIS INC COM 98978V103 29 250 SH OTR 250 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 256 1568 SH SOLE 1568 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 5 28 SH OTR 28 0 0 INVESCO LIMITED SPON ADR G491BT108 114 12523 SH SOLE 12523 0 0 LINDE PLC SPON ADR G5494J103 7856 45409 SH SOLE 45409 0 0 LINDE PLC SPON ADR G5494J103 544 3142 SH OTR 3142 0 0 MEDTRONIC PLC COM G5960L103 9259 102673 SH SOLE 102673 0 0 MEDTRONIC PLC COM G5960L103 691 7660 SH OTR 7660 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 1667 16580 SH SOLE 16580 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 44 439 SH OTR 439 0 0