Principal Accounting

0000950123-17-007918.txt : 20170814 0000950123-17-007918.hdr.sgml : 20170814 20170814151909 ACCESSION NUMBER: 0000950123-17-007918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029645 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 06-30-2017 06-30-2017 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 08-14-2017 2 436 33852966 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 6555 31487 SH SOLE 2 31487 0 0 3M CO COM 88579Y101 481 2310 SH OTR 2 2310 0 0 ABBOTT LABS COM 002824100 7239 148917 SH SOLE 2 148917 0 0 ABBOTT LABS COM 002824100 334 6871 SH OTR 2 6871 0 0 ABBVIE INC COM 00287Y109 2725 37587 SH SOLE 2 37587 0 0 ABBVIE INC COM 00287Y109 317 4367 SH OTR 2 4367 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 646 5227 SH SOLE 2 5227 0 0 ACCENTURE PLC IRELAND CL A SPON ADR G1151C101 29 236 SH OTR 2 236 0 0 ADOBE SYS INC COM 00724F101 209 1477 SH SOLE 2 1477 0 0 AGRIUM INC COM 008916108 360 3977 SH SOLE 2 3977 0 0 AGRIUM INC COM 008916108 28 313 SH OTR 2 313 0 0 ALLERGAN PLC SPON ADR G0177J108 3064 12606 SH SOLE 2 12606 0 0 ALLERGAN PLC SPON ADR G0177J108 119 491 SH OTR 2 491 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2458 9577 SH SOLE 2 9577 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 180 701 SH OTR 2 701 0 0 ALLSTATE CORP COM 020002101 304 3440 SH SOLE 2 3440 0 0 ALLSTATE CORP COM 020002101 38 427 SH OTR 2 427 0 0 ALPHABET INC CL A COM 02079K305 12995 13978 SH SOLE 2 13978 0 0 ALPHABET INC CL A COM 02079K305 668 718 SH OTR 2 718 0 0 ALTRIA GROUP INC COM 02209S103 527 7078 SH SOLE 2 7078 0 0 ALTRIA GROUP INC COM 02209S103 57 771 SH OTR 2 771 0 0 AMAZON.COM INC COM 023135106 8099 8367 SH SOLE 2 8367 0 0 AMAZON.COM INC COM 023135106 430 444 SH OTR 2 444 0 0 AMERICAN TOWER CORP REIT COM 03027X100 4305 32533 SH SOLE 2 32533 0 0 AMERICAN TOWER CORP REIT COM 03027X100 212 1601 SH OTR 2 1601 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1647 21126 SH SOLE 2 21126 0 0 AMERICAN WATER WORKS CO INC COM 030420103 184 2355 SH OTR 2 2355 0 0 ANALOG DEVICES INC COM 032654105 1528 19636 SH SOLE 2 19636 0 0 ANALOG DEVICES INC COM 032654105 34 438 SH OTR 2 438 0 0 APACHE CORP COM 037411105 234 4875 SH SOLE 2 4875 0 0 APPLE COMPUTER INC COM 037833100 15891 110337 SH SOLE 2 110337 0 0 APPLE COMPUTER INC COM 037833100 869 6033 SH OTR 2 6033 0 0 AT & T INC COM 00206R102 2258 59844 SH SOLE 2 59844 0 0 AT & T INC COM 00206R102 253 6710 SH OTR 2 6710 0 0 AUTOLIV INC COM 052800109 201 1829 SH SOLE 2 1829 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 312 3046 SH SOLE 2 3046 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 20 200 SH OTR 2 200 0 0 BANK AMERICA CORP COM 060505104 366 15092 SH SOLE 2 15092 0 0 BAXTER INTL INC COM 071813109 240 3958 SH SOLE 2 3958 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 12497 73788 SH SOLE 2 73788 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 801 4727 SH OTR 2 4727 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 255 1 SH SOLE 2 1 0 0 BLACKROCK INC CL A COM 09247X101 8678 20543 SH SOLE 2 20543 0 0 BLACKROCK INC CL A COM 09247X101 289 685 SH OTR 2 685 0 0 BOEING CO COM 097023105 518 2618 SH SOLE 2 2618 0 0 BOEING CO COM 097023105 49 250 SH OTR 2 250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 360 6453 SH SOLE 2 6453 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 84 SH OTR 2 84 0 0 BROADCOM LTD COM Y09827109 2152 9233 SH SOLE 2 9233 0 0 BROADCOM LTD COM Y09827109 109 467 SH OTR 2 467 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3365 40730 SH SOLE 2 40730 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 102 1232 SH OTR 2 1232 0 0 CATERPILLAR INC COM 149123101 528 4915 SH SOLE 2 4915 0 0 CATERPILLAR INC COM 149123101 14 129 SH OTR 2 129 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 9673 70686 SH SOLE 2 70686 0 0 CEF ISHARES S&P 500 GROWTH IND ETF 464287309 449 3278 SH OTR 2 3278 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 3234 30810 SH SOLE 2 30810 0 0 CEF ISHARES S&P 500 VALUE INDE ETF 464287408 615 5858 SH OTR 2 5858 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 4145 21082 SH SOLE 2 21082 0 0 CEF ISHARES S&P MIDCAP 400 GRW ETF 464287606 367 1864 SH OTR 2 1864 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 4943 45319 SH SOLE 2 45319 0 0 CHECK POINT SOFTWARE TECH LT O SPON ADR M22465104 169 1545 SH OTR 2 1545 0 0 CHEVRON CORPORATION COM 166764100 11340 108694 SH SOLE 2 108694 0 0 CHEVRON CORPORATION COM 166764100 760 7286 SH OTR 2 7286 0 0 CITIGROUP INC COM 172967424 9704 145093 SH SOLE 2 145093 0 0 CITIGROUP INC COM 172967424 385 5764 SH OTR 2 5764 0 0 CLOROX CO COM 189054109 179 1342 SH SOLE 2 1342 0 0 CLOROX CO COM 189054109 27 200 SH OTR 2 200 0 0 COACH INC COM 189754104 1624 34314 SH SOLE 2 34314 0 0 COACH INC COM 189754104 22 470 SH OTR 2 470 0 0 COCA COLA CO COM 191216100 933 20808 SH SOLE 2 20808 0 0 COCA COLA CO COM 191216100 107 2378 SH OTR 2 2378 0 0 COLGATE PALMOLIVE CO COM 194162103 552 7447 SH SOLE 2 7447 0 0 COLGATE PALMOLIVE CO COM 194162103 12 160 SH OTR 2 160 0 0 COMCAST CORP-CL A COM 20030N101 8005 205669 SH SOLE 2 205669 0 0 COMCAST CORP-CL A COM 20030N101 380 9769 SH OTR 2 9769 0 0 CONOCOPHILLIPS COM 20825C104 474 10787 SH SOLE 2 10787 0 0 CONOCOPHILLIPS COM 20825C104 47 1080 SH OTR 2 1080 0 0 CONSUMER DISCRETIONARY SELT ET ETF 81369Y407 410 4579 SH SOLE 2 4579 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 589 10722 SH SOLE 2 10722 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 851 5318 SH SOLE 2 5318 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 10 63 SH OTR 2 63 0 0 CSX CORP COM 126408103 1379 25266 SH SOLE 2 25266 0 0 CSX CORP COM 126408103 61 1117 SH OTR 2 1117 0 0 CVS HEALTH CORP COM 126650100 2960 36784 SH SOLE 2 36784 0 0 CVS HEALTH CORP COM 126650100 109 1356 SH OTR 2 1356 0 0 DEERE & CO COM 244199105 5106 41314 SH SOLE 2 41314 0 0 DEERE & CO COM 244199105 181 1462 SH OTR 2 1462 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 667 20877 SH SOLE 2 20877 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 2 71 SH OTR 2 71 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 4518 37703 SH SOLE 2 37703 0 0 DIAGEO PLC ADR SPON ADR 25243Q205 194 1619 SH OTR 2 1619 0 0 DISNEY WALT CO NEW COM 254687106 11972 112676 SH SOLE 2 112676 0 0 DISNEY WALT CO NEW COM 254687106 747 7029 SH OTR 2 7029 0 0 DOLLAR GENERAL CORP COM 256677105 918 12730 SH SOLE 2 12730 0 0 DOLLAR GENERAL CORP COM 256677105 20 278 SH OTR 2 278 0 0 DOMINION ENERGY INC COM 25746U109 2492 32515 SH SOLE 2 32515 0 0 DOMINION ENERGY INC COM 25746U109 204 2659 SH OTR 2 2659 0 0 DOVER CORP COM 260003108 611 7622 SH SOLE 2 7622 0 0 DOVER CORP COM 260003108 9 117 SH OTR 2 117 0 0 DOW CHEM COMPANY COM 260543103 269 4260 SH SOLE 2 4260 0 0 DOW CHEM COMPANY COM 260543103 13 210 SH OTR 2 210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3013 37333 SH SOLE 2 37333 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 287 3551 SH OTR 2 3551 0 0 DUKE ENERGY CORP COM 26441C204 3423 40954 SH SOLE 2 40954 0 0 DUKE ENERGY CORP COM 26441C204 119 1428 SH OTR 2 1428 0 0 ECOLAB INC COM 278865100 448 3373 SH SOLE 2 3373 0 0 ECOLAB INC COM 278865100 4 27 SH OTR 2 27 0 0 EMERSON ELEC CO COM 291011104 5888 98764 SH SOLE 2 98764 0 0 EMERSON ELEC CO COM 291011104 316 5294 SH OTR 2 5294 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 1742 43755 SH SOLE 2 43755 0 0 ENBRIDGE INCORPORATED SPON ADR 29250N105 60 1498 SH OTR 2 1498 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1604 24706 SH SOLE 2 24706 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4 58 SH OTR 2 58 0 0 EOG RES INC COM 26875P101 3335 36838 SH SOLE 2 36838 0 0 EOG RES INC COM 26875P101 124 1366 SH OTR 2 1366 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 3300 51687 SH SOLE 2 51687 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 115 1799 SH OTR 2 1799 0 0 EXXON MOBIL CORP COM 30231G102 2381 29489 SH SOLE 2 29489 0 0 EXXON MOBIL CORP COM 30231G102 188 2332 SH OTR 2 2332 0 0 FACEBOOK INC-A COM 30303M102 7916 52430 SH SOLE 2 52430 0 0 FACEBOOK INC-A COM 30303M102 324 2144 SH OTR 2 2144 0 0 FEDEX CORPORATION COM 31428X106 1145 5267 SH SOLE 2 5267 0 0 FEDEX CORPORATION COM 31428X106 131 604 SH OTR 2 604 0 0 FIFTH THIRD BANCORP COM 316773100 326 12572 SH SOLE 2 12572 0 0 FISERV INC COM 337738108 681 5564 SH SOLE 2 5564 0 0 FISERV INC COM 337738108 26 214 SH OTR 2 214 0 0 FMC CORP COM 302491303 6016 82358 SH SOLE 2 82358 0 0 FMC CORP COM 302491303 250 3429 SH OTR 2 3429 0 0 FORTIS INC COM 349553107 3298 93822 SH SOLE 2 93822 0 0 FORTIS INC COM 349553107 69 1967 SH OTR 2 1967 0 0 GENERAL DYNAMICS CORP COM 369550108 3640 18377 SH SOLE 2 18377 0 0 GENERAL DYNAMICS CORP COM 369550108 116 586 SH OTR 2 586 0 0 GENERAL ELEC CO COM 369604103 2898 107291 SH SOLE 2 107291 0 0 GENERAL ELEC CO COM 369604103 199 7373 SH OTR 2 7373 0 0 GENERAL MILLS INC COM 370334104 3221 58138 SH SOLE 2 58138 0 0 GENERAL MILLS INC COM 370334104 71 1277 SH OTR 2 1277 0 0 HALLIBURTON CO COM 406216101 2504 58631 SH SOLE 2 58631 0 0 HALLIBURTON CO COM 406216101 86 2005 SH OTR 2 2005 0 0 HOME DEPOT INC COM 437076102 1948 12701 SH SOLE 2 12701 0 0 HOME DEPOT INC COM 437076102 197 1286 SH OTR 2 1286 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5373 40314 SH SOLE 2 40314 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 301 2260 SH OTR 2 2260 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 439 9466 SH SOLE 2 9466 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 49 1049 SH OTR 2 1049 0 0 ILLINOIS TOOL WKS INC COM 452308109 4348 30353 SH SOLE 2 30353 0 0 ILLINOIS TOOL WKS INC COM 452308109 217 1518 SH OTR 2 1518 0 0 INTEL CORP COM 458140100 243 7188 SH SOLE 2 7188 0 0 INTEL CORP COM 458140100 32 943 SH OTR 2 943 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 4772 31022 SH SOLE 2 31022 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 167 1088 SH OTR 2 1088 0 0 INVESCO LIMITED SPON ADR G491BT108 1801 51167 SH SOLE 2 51167 0 0 INVESCO LIMITED SPON ADR G491BT108 36 1013 SH OTR 2 1013 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 229 941 SH SOLE 2 941 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 13303 76477 SH SOLE 1 60128 0 16349 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30194 173577 SH SOLE 2 173577 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2243 12893 SH OTR 2 12792 101 0 iShares Core S&P Small-Cap ETF ETF 464287804 13243 188891 SH SOLE 1 156879 0 32012 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4821 68762 SH SOLE 2 68762 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 963 13732 SH OTR 2 13732 0 0 IShares Core Short-Term US Bond ETF 46432F859 1766 35130 SH SOLE 1 33210 0 1920 iShares Core Total USD Bond Market ETF ETF 46434V613 101695 1995967 SH SOLE 1 1695325 0 300642 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 5313 48518 SH SOLE 2 48518 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 328 2998 SH OTR 2 2998 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 4928867 45008378 SH SOLE 1 39131291 0 5877087 iShares Core US Growth ETF ETF 464287671 6868 142496 SH SOLE 1 123524 0 18972 iShares Core US Value ETF ETF 464287663 13319 261457 SH SOLE 1 172260 0 89197 ISHARES IBOXX INV GRD CORP BON ETF 464287242 298 2471 SH SOLE 2 2471 0 0 iShares International Treasury Bond ETF 464288117 443 4626 SH SOLE 1 4387 0 239 iShares MSCI EAFE ETF ETF 464287465 2859564 43858339 SH SOLE 1 36968988 0 6889351 iShares MSCI EAFE Growth ETF ETF 464288885 240766 3255353 SH SOLE 1 2557449 0 697904 ISHARES MSCI EAFE INDEX ETF ETF 464287465 52054 798378 SH SOLE 2 798378 0 0 ISHARES MSCI EAFE INDEX ETF ETF 464287465 2910 44639 SH OTR 2 44639 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 3970 68630 SH SOLE 2 68630 0 0 iShares MSCI EAFE Small Cap ETF ETF 464288273 585857 10128919 SH SOLE 1 8676025 0 1452894 iShares MSCI EAFE Value ETF ETF 464288877 883945 17097580 SH SOLE 1 12703649 0 4393931 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 21691 419558 SH SOLE 2 419558 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1619 31316 SH OTR 2 31316 0 0 iShares Russell 1000 ETF ETF 464287622 353123 2610507 SH SOLE 1 2588864 0 21643 iShares Russell 1000 Growth ETF ETF 464287614 765817 6434355 SH SOLE 1 5201476 0 1232879 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 344 2544 SH SOLE 2 2544 0 0 ISHARES RUSSELL 1000 INDEX ETF ETF 464287622 44 325 SH OTR 2 325 0 0 iShares Russell 1000 Value ETF ETF 464287598 1582346 13590536 SH SOLE 1 10561162 0 3029374 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1293 11106 SH SOLE 2 11106 0 0 iShares Russell 2000 ETF ETF 464287655 803265 5700147 SH SOLE 1 4967773 0 732374 iShares Russell 2000 Growth ETF ETF 464287648 2788 16521 SH SOLE 1 13037 0 3484 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 403 2386 SH SOLE 2 2386 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 9055 64259 SH SOLE 2 64259 0 0 ISHARES RUSSELL 2000 INDEX ETF ETF 464287655 212 1505 SH OTR 2 1505 0 0 iShares Russell 2000 Value ETF ETF 464287630 140119 1178760 SH SOLE 1 1172865 0 5895 iShares Russell 3000 ETF ETF 464287689 226256 1571004 SH SOLE 1 1119380 0 451624 iShares Russell Midcap ETF ETF 464287499 149237 776830 SH SOLE 1 748962 0 27868 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1099 10166 SH SOLE 2 10166 0 0 iShares Russell Midcap Growth ETF ETF 464287481 173418 1604687 SH SOLE 1 1297678 0 307009 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 17551 91359 SH SOLE 2 91359 0 0 ISHARES RUSSELL MIDCAP INDEX E ETF 464287499 608 3164 SH OTR 2 3164 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 4887 58117 SH SOLE 2 58117 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 428 5095 SH OTR 2 5095 0 0 iShares Russell Midcap Value ETF ETF 464287473 322750 3838152 SH SOLE 1 3273734 0 564418 iShares S&P 100 ETF ETF 464287101 440447 4120178 SH SOLE 1 4085012 0 35166 iShares S&P 500 Growth ETF ETF 464287309 401435 2933396 SH SOLE 1 2381741 0 551655 iShares S&P 500 Value ETF ETF 464287408 552942 5268121 SH SOLE 1 5239346 0 28775 iShares S&P MidCap 400 Growth ETF ETF 464287606 5874 29876 SH SOLE 1 20586 0 9290 iShares S&P MidCap 400 Value ETF ETF 464287705 3918 26373 SH SOLE 1 19235 0 7138 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 7606 51199 SH SOLE 2 51199 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 363 2442 SH OTR 2 2442 0 0 iShares S&P SmallCap 600 Growth ETF ETF 464287887 6159 39496 SH SOLE 1 31401 0 8095 iShares S&P SmallCap 600 Value ETF ETF 464287879 3564 25487 SH SOLE 1 18805 0 6682 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 3480 24888 SH SOLE 2 24888 0 0 ISHARES S&P SMALLCAP 600/VAL E ETF 464287879 188 1345 SH OTR 2 1345 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 11473 155131 SH SOLE 2 155131 0 0 ISHARES TR MSCI EAFE GROWTH IN ETF 464288885 905 12232 SH OTR 2 12232 0 0 ISHARES TR RUSSEL 2000 VAL IND ETF 464287630 569 4787 SH SOLE 2 4787 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 6064 50949 SH SOLE 2 50949 0 0 ISHARES TR RUSSELL 1000 GRW IN ETF 464287614 302 2536 SH OTR 2 2536 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 2146 13762 SH SOLE 2 13762 0 0 ISHARES TR S&P SMALLCAP/600 GR ETF 464287887 3 19 SH OTR 2 19 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1153 21198 SH SOLE 2 21198 0 0 JOHNSON & JOHNSON COM 478160104 15074 113947 SH SOLE 2 113947 0 0 JOHNSON & JOHNSON COM 478160104 1060 8013 SH OTR 2 8013 0 0 JP MORGAN CHASE & CO COM 46625H100 5956 65169 SH SOLE 2 65169 0 0 JP MORGAN CHASE & CO COM 46625H100 318 3478 SH OTR 2 3478 0 0 KELLOGG CO COM 487836108 473 6806 SH SOLE 2 6806 0 0 KELLOGG CO COM 487836108 247 3552 SH OTR 2 3552 0 0 KIMBERLY CLARK CORP COM 494368103 537 4159 SH SOLE 2 4159 0 0 KIMBERLY CLARK CORP COM 494368103 44 338 SH OTR 2 338 0 0 KRAFT HEINZ CO COM 500754106 3186 37201 SH SOLE 2 37201 0 0 KRAFT HEINZ CO COM 500754106 139 1623 SH OTR 2 1623 0 0 LAUDER ESTEE COS CL-A COM 518439104 1898 19772 SH SOLE 2 19772 0 0 LAUDER ESTEE COS CL-A COM 518439104 75 780 SH OTR 2 780 0 0 LILLY ELI & CO COM 532457108 847 10291 SH SOLE 2 10291 0 0 LILLY ELI & CO COM 532457108 23 276 SH OTR 2 276 0 0 LOWES COS INC COM 548661107 8102 104500 SH SOLE 2 104500 0 0 LOWES COS INC COM 548661107 492 6341 SH OTR 2 6341 0 0 MANULIFE FINANCIAL CORP SPON ADR 56501R106 242 12886 SH SOLE 2 12886 0 0 MARATHON OIL CORP COM 565849106 123 10365 SH SOLE 2 10365 0 0 MARATHON OIL CORP COM 565849106 7 550 SH OTR 2 550 0 0 MCDONALDS CORP COM 580135101 4441 28996 SH SOLE 2 28996 0 0 MCDONALDS CORP COM 580135101 280 1826 SH OTR 2 1826 0 0 MCKESSON CORPORATION COM 58155Q103 284 1725 SH SOLE 2 1725 0 0 MCKESSON CORPORATION COM 58155Q103 52 313 SH OTR 2 313 0 0 MDU RES GROUP INC COM 552690109 263 10044 SH SOLE 2 10044 0 0 MDU RES GROUP INC COM 552690109 18 675 SH OTR 2 675 0 0 MEDTRONIC PLC COM G5960L103 6519 73451 SH SOLE 2 73451 0 0 MEDTRONIC PLC COM G5960L103 219 2472 SH OTR 2 2472 0 0 MERCK & CO INC COM 58933Y105 10441 162909 SH SOLE 2 162909 0 0 MERCK & CO INC COM 58933Y105 423 6594 SH OTR 2 6594 0 0 MICROSOFT CORP COM 594918104 17456 253249 SH SOLE 2 253249 0 0 MICROSOFT CORP COM 594918104 996 14444 SH OTR 2 14444 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 5787 133985 SH SOLE 2 133985 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 307 7101 SH OTR 2 7101 0 0 MONSANTO CO NEW COM 61166W101 268 2268 SH SOLE 2 2268 0 0 MONSANTO CO NEW COM 61166W101 12 100 SH OTR 2 100 0 0 NATIONAL-OILWELL INC COM 637071101 503 15282 SH SOLE 2 15282 0 0 NATIONAL-OILWELL INC COM 637071101 8 249 SH OTR 2 249 0 0 NEWFIELD EXPLORATION CO COM 651290108 2095 73618 SH SOLE 2 73618 0 0 NEWFIELD EXPLORATION CO COM 651290108 88 3086 SH OTR 2 3086 0 0 NEXTERA ENERGY INC COM 65339F101 2282 16282 SH SOLE 2 16282 0 0 NEXTERA ENERGY INC COM 65339F101 140 1000 SH OTR 2 1000 0 0 NIKE INC-CLASS B COM 654106103 211 3571 SH SOLE 2 3571 0 0 NORFOLK SOUTHERN CORP COM 655844108 304 2496 SH SOLE 2 2496 0 0 NORFOLK SOUTHERN CORP COM 655844108 38 309 SH OTR 2 309 0 0 NORTHERN TR CORP COM 665859104 346 3555 SH SOLE 2 3555 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 7897 94613 SH SOLE 2 94613 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 283 3395 SH OTR 2 3395 0 0 OGE ENERGY CORP COM 670837103 221 6365 SH SOLE 2 6365 0 0 OGE ENERGY CORP COM 670837103 2 57 SH OTR 2 57 0 0 OMNICOM GROUP COM 681919106 690 8321 SH SOLE 2 8321 0 0 ORACLE CORPORATION COM 68389X105 11741 234164 SH SOLE 2 234164 0 0 ORACLE CORPORATION COM 68389X105 544 10855 SH OTR 2 10855 0 0 PARKER HANNIFIN CORP COM 701094104 305 1908 SH SOLE 2 1908 0 0 PAYPAL HOLDINGS INC COM 70450Y103 871 16238 SH SOLE 2 16238 0 0 PEPSICO INC COM 713448108 8996 77890 SH SOLE 2 77890 0 0 PEPSICO INC COM 713448108 655 5674 SH OTR 2 5674 0 0 PFIZER INC COM 717081103 12478 371481 SH SOLE 2 371481 0 0 PFIZER INC COM 717081103 739 22007 SH OTR 2 22007 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6399 54482 SH SOLE 2 54482 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 349 2975 SH OTR 2 2975 0 0 PHILLIPS 66 COM 718546104 331 4002 SH SOLE 2 4002 0 0 PHILLIPS 66 COM 718546104 21 251 SH OTR 2 251 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1696 10625 SH SOLE 2 10625 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 113 710 SH OTR 2 710 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10124 81075 SH SOLE 2 81075 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 430 3446 SH OTR 2 3446 0 0 POWERSHARES ETF INTL DIV ACH ETF 73935X716 9226 600292 SH SOLE 1 557429 0 42863 POWERSHARES INTER DVD ACHIEV ETF 73935X716 2307 150079 SH SOLE 2 150079 0 0 POWERSHARES INTER DVD ACHIEV ETF 73935X716 110 7181 SH OTR 2 7181 0 0 PRAXAIR INC COM 74005P104 5670 42779 SH SOLE 2 42779 0 0 PRAXAIR INC COM 74005P104 146 1104 SH OTR 2 1104 0 0 PRICELINE.COM INC COM 741503403 9051 4839 SH SOLE 2 4839 0 0 PRICELINE.COM INC COM 741503403 241 129 SH OTR 2 129 0 0 PROCTER & GAMBLE CO COM 742718109 17064 195797 SH SOLE 2 195797 0 0 PROCTER & GAMBLE CO COM 742718109 711 8154 SH OTR 2 8154 0 0 QUALCOMM INC COM 747525103 2245 40663 SH SOLE 2 40663 0 0 QUALCOMM INC COM 747525103 95 1721 SH OTR 2 1721 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 2301 43256 SH SOLE 2 43256 0 0 ROYAL DUTCH SHELL ADR A SHS SPON ADR 780259206 154 2901 SH OTR 2 2901 0 0 SCHLUMBERGER LTD COM 806857108 3937 59790 SH SOLE 2 59790 0 0 SCHLUMBERGER LTD COM 806857108 152 2306 SH OTR 2 2306 0 0 SCHWAB US REIT ETF ETF 808524847 93029 2257439 SH SOLE 1 1965216 0 292223 SCHWAB US REIT ETF ETF 808524847 505 12249 SH SOLE 2 12249 0 0 SCHWAB US REIT ETF ETF 808524847 70 1699 SH OTR 2 1699 0 0 SIMON PROPERTY GROUP INC COM 828806109 631 3899 SH SOLE 2 3899 0 0 SOUTHERN COMPANY COM 842587107 207 4332 SH SOLE 2 4332 0 0 SOUTHERN COMPANY COM 842587107 34 700 SH OTR 2 700 0 0 SPDR Barclays International Treasury Bond ETF 78464A516 137 4973 SH SOLE 1 4811 0 162 SPDR DJIA TRUST ETF ETF 78467X109 503 2361 SH SOLE 2 2361 0 0 SPDR DJIA TRUST ETF ETF 78467X109 94 442 SH OTR 2 442 0 0 SPDR Dow Jones Industrial Average ETF 78467X109 141793 664948 SH SOLE 1 522520 0 142428 SPDR INDEX SHS FDS GLOBAL RE ETF 78463X749 50118 1050915 SH SOLE 1 1044625 0 6290 SPDR S&P 500 ETF 78462F103 14586 60323 SH SOLE 1 53348 0 6975 SPDR S&P Dividend ETF 78464A763 60806 684061 SH SOLE 1 542722 0 141339 SPDR S&P DIVIDEND ETF ETF 78464A763 19923 224134 SH SOLE 2 224134 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2025 22780 SH OTR 2 22780 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 14635 60524 SH SOLE 2 60524 0 0 STANDARD & POORS DEP RECEIPT E ETF 78462F103 1546 6392 SH OTR 2 6392 0 0 STARBUCKS CORP COM 855244109 298 5112 SH SOLE 2 5112 0 0 STARBUCKS CORP COM 855244109 5 82 SH OTR 2 82 0 0 STATE STREET CORP COM 857477103 1036 11551 SH SOLE 2 11551 0 0 STATE STREET CORP COM 857477103 43 483 SH OTR 2 483 0 0 STRYKER CORP COM 863667101 242 1742 SH SOLE 2 1742 0 0 STRYKER CORP COM 863667101 15 109 SH OTR 2 109 0 0 SUNCOR ENERGY INC SPON ADR 867224107 248 8498 SH SOLE 2 8498 0 0 SUNCOR ENERGY INC SPON ADR 867224107 9 294 SH OTR 2 294 0 0 SYNCHRONY FINANCIAL COM 87165B103 4153 139257 SH SOLE 2 139257 0 0 SYNCHRONY FINANCIAL COM 87165B103 197 6602 SH OTR 2 6602 0 0 SYSCO CORP COM 871829107 229 4543 SH SOLE 2 4543 0 0 SYSCO CORP COM 871829107 49 983 SH OTR 2 983 0 0 TARGET CORP COM 87612E106 997 19068 SH SOLE 2 19068 0 0 TARGET CORP COM 87612E106 123 2349 SH OTR 2 2349 0 0 TEXAS INSTRUMENTS INC COM 882508104 208 2707 SH SOLE 2 2707 0 0 TEXAS INSTRUMENTS INC COM 882508104 8 100 SH OTR 2 100 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 9148 52433 SH SOLE 2 52433 0 0 THERMO FISCHER SCIENTIFIC COM 883556102 425 2438 SH OTR 2 2438 0 0 THOMSON REUTERS CORP SPON ADR 884903105 1133 24484 SH SOLE 2 24484 0 0 THOMSON REUTERS CORP SPON ADR 884903105 37 792 SH OTR 2 792 0 0 TIME WARNER INC COM 887317303 2299 22899 SH SOLE 2 22899 0 0 TIME WARNER INC COM 887317303 110 1095 SH OTR 2 1095 0 0 TJX COS INC COM 872540109 5631 78027 SH SOLE 2 78027 0 0 TJX COS INC COM 872540109 203 2809 SH OTR 2 2809 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 6023 121454 SH SOLE 2 121454 0 0 TOTAL S.A. SPON ADR SPON ADR 89151E109 231 4666 SH OTR 2 4666 0 0 TRACTOR SUPPLY CO COM 892356106 2223 40999 SH SOLE 2 40999 0 0 TRACTOR SUPPLY CO COM 892356106 122 2257 SH OTR 2 2257 0 0 TRAVELERS COMPANIES INC COM 89417E109 919 7267 SH SOLE 2 7267 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 203 SH OTR 2 203 0 0 UNION PAC CORP COM 907818108 4505 41368 SH SOLE 2 41368 0 0 UNION PAC CORP COM 907818108 158 1448 SH OTR 2 1448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12178 99733 SH SOLE 2 99733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 659 5393 SH OTR 2 5393 0 0 US BANCORP NEW COM 902973304 10579 203755 SH SOLE 2 203755 0 0 US BANCORP NEW COM 902973304 579 11152 SH OTR 2 11152 0 0 V F CORP COM 918204108 6250 108508 SH SOLE 2 108508 0 0 V F CORP COM 918204108 274 4763 SH OTR 2 4763 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 291 2053 SH SOLE 2 2053 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 12 82 SH OTR 2 82 0 0 VANGUARD DIVIDEND APPRC ETF ETF 921908844 10539 113721 SH SOLE 1 105528 0 8193 VANGUARD DIVIDEND APPREC ETF ETF 921908844 213 2295 SH SOLE 2 2295 0 0 Vanguard Extended Market ETF ETF 922908652 692 6764 SH SOLE 1 6401 0 363 Vanguard FTSE All World Ex US Small Cap ETF ETF 922042718 112199 1037726 SH SOLE 1 1030536 0 7190 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11841 236679 SH SOLE 2 236679 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 339 6777 SH OTR 2 6777 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 688086 13753472 SH SOLE 1 11487457 0 2266015 Vanguard FTSE Developed Markets ETF ETF 921943858 1995981 48305439 SH SOLE 1 41525023 0 6780416 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2423 59337 SH SOLE 2 59337 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 340 8329 SH OTR 2 8329 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 299051 7324305 SH SOLE 1 6044797 0 1279508 Vanguard Growth ETF ETF 922908736 1139649 8970786 SH SOLE 1 7105217 0 1865569 VANGUARD GROWTH ETF ETF 922908736 2051 16147 SH SOLE 2 16147 0 0 VANGUARD GROWTH ETF ETF 922908736 794 6248 SH OTR 2 6248 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946406 58274 745570 SH SOLE 1 622943 0 122627 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1484 18987 SH SOLE 2 18987 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 44 561 SH OTR 2 561 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 4018 28191 SH SOLE 2 28191 0 0 VANGUARD IND FD MID-CAP ETF ETF 922908629 749 5252 SH OTR 2 5252 0 0 VANGUARD INTERMEDIATE-TERM BON ETF 921937819 369 4363 SH SOLE 2 4363 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 980969 11604986 SH SOLE 1 10492663 0 1112323 Vanguard Large Cap ETF ETF 922908637 1541664 13886359 SH SOLE 1 12264105 0 1622254 VANGUARD LARGE-CAP ETF ETF 922908637 389 3508 SH SOLE 2 3508 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 105 950 SH OTR 2 950 0 0 Vanguard Mid-Cap ETF ETF 922908629 355471 2494180 SH SOLE 1 2073217 0 420963 Vanguard Mid-Cap Growth ETF ETF 922908538 6166 52399 SH SOLE 1 43133 0 9266 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 464 3946 SH SOLE 2 3946 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 141767 1378118 SH SOLE 1 1131494 0 246624 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 7061 68642 SH SOLE 2 68642 0 0 VANGUARD MID-CAP VALUE INDEX E ETF 922908512 200 1940 SH OTR 2 1940 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 6226 150679 SH SOLE 2 150679 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 436 10560 SH OTR 2 10560 0 0 Vanguard S&P 500 ETF ETF 922908363 14087 63439 SH SOLE 1 55584 0 7855 VANGUARD S&P 500 ETF ETF 922908363 592 2666 SH SOLE 2 2666 0 0 VANGUARD S&P 500 ETF ETF 922908363 162 729 SH OTR 2 729 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 2457 30774 SH SOLE 2 30774 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 135 1691 SH OTR 2 1691 0 0 Vanguard Short-Term Bond ETF ETF 921937827 76400 956788 SH SOLE 1 745984 0 210804 Vanguard Small Cap ETF ETF 922908751 1196600 8828392 SH SOLE 1 7705182 0 1123210 VANGUARD SMALL CAP ETF ETF 922908751 8378 61811 SH SOLE 2 61811 0 0 VANGUARD SMALL CAP ETF ETF 922908751 481 3552 SH OTR 2 3552 0 0 Vanguard Small Cap Growth ETF ETF 922908595 568751 3902772 SH SOLE 1 2879167 0 1023605 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1063 7294 SH SOLE 2 7294 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 111 764 SH OTR 2 764 0 0 Vanguard Small Cap Value ETF ETF 922908611 902468 7342514 SH SOLE 1 5305084 0 2037430 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1299 10570 SH SOLE 2 10570 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 150 1222 SH OTR 2 1222 0 0 Vanguard Total Bond Market ETF ETF 921937835 4223386 51611708 SH SOLE 1 42080998 0 9530710 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5918 72318 SH SOLE 2 72318 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 674 8238 SH OTR 2 8192 46 0 Vanguard Total International Bond Index ETF 92203J407 3458 63611 SH SOLE 1 56687 0 6924 Vanguard Total Stock Market ETF ETF 922908769 59816 480643 SH SOLE 1 416030 0 64613 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3420 27480 SH SOLE 2 27480 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 723 5808 SH OTR 2 5808 0 0 Vanguard Value ETF ETF 922908744 2634135 27279770 SH SOLE 1 22586699 0 4693071 VANGUARD VALUE ETF ETF 922908744 1127 11669 SH SOLE 2 11669 0 0 VANGUARD VALUE ETF ETF 922908744 138 1427 SH OTR 2 1427 0 0 VENTAS INC REIT COM 92276F100 384 5531 SH SOLE 2 5531 0 0 VERIZON COMMUNICATIONS COM 92343V104 5974 133757 SH SOLE 2 133757 0 0 VERIZON COMMUNICATIONS COM 92343V104 354 7927 SH OTR 2 7927 0 0 VISA INC-CLASS A COM 92826C839 11299 120481 SH SOLE 2 120481 0 0 VISA INC-CLASS A COM 92826C839 467 4985 SH OTR 2 4985 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 263 9155 SH SOLE 2 9155 0 0 VODAFONE GROUP SPONS ADR SPON ADR 92857W308 14 480 SH OTR 2 480 0 0 WABTEC CORP COM 929740108 947 10353 SH SOLE 2 10353 0 0 WABTEC CORP COM 929740108 11 115 SH OTR 2 115 0 0 WAL MART STORES INC COM 931142103 837 11066 SH SOLE 2 11066 0 0 WAL MART STORES INC COM 931142103 147 1945 SH OTR 2 1945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 486 6210 SH SOLE 2 6210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 173 SH OTR 2 173 0 0 WELLS FARGO & CO COM 949746101 11919 215106 SH SOLE 2 215106 0 0 WELLS FARGO & CO COM 949746101 787 14200 SH OTR 2 14200 0 0 WELLTOWER INC REIT COM 95040Q104 284 3792 SH SOLE 2 3792 0 0 WELLTOWER INC REIT COM 95040Q104 49 651 SH OTR 2 651 0 0 WESTAR ENERGY INC COM 95709T100 973 18351 SH SOLE 2 18351 0 0 WESTAR ENERGY INC COM 95709T100 50 937 SH OTR 2 937 0 0 XCEL ENERGY INC COM 98389B100 282 6156 SH SOLE 2 6156 0 0 XCEL ENERGY INC COM 98389B100 30 655 SH OTR 2 655 0 0 ZOETIS INC COM 98978V103 274 4397 SH SOLE 2 4397 0 0 ZOETIS INC COM 98978V103 31 500 SH OTR 2 500 0 0