13F-HR 1 jones13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Edward Jones Trust Company Address: 12555 Manchester Road St. Louis, MO 63131 13F File Number: 028-06321 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin J. Huonker Title: Officer Phone: (314) 515-3379 Signature, Place and Date of Signing: /s/ Kevin J. Huonker St. Louis, MO May 5, 2010 ------------------------ -------------------------- ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F INFORMATION TABLE- SUMMARY BY CLASS --------------------------------------------

1 of 1 FORM 13F INFORMATION TABLE- DETAILED LISTING

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ----------------------------- --------- -------- ------------------- ------------ ------------------------ VALUE VOTING AUTHORITY (X SHRS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 $ 1,415 26,203 SOLE 26,203 - - ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 336 6,217 SHRD - OTHER 6,217 - - ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 462 12,559 SOLE 12,559 - - ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 10 260 SHRD - OTHER 260 - - AGL RES INC DOMESTIC COMMON STOCKS 001204106 262 7,176 SOLE 7,176 - - ALLERGAN INC DOMESTIC COMMON STOCKS 018490102 1,084 17,200 SOLE 17,200 - - AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1,267 31,276 SOLE 31,276 - - AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 57 1,400 SHRD - OTHER 1,400 - - APPLE COMPUTER INC DOMESTIC COMMON STOCKS 037833100 521 2,473 SOLE 2,473 - - APPLE COMPUTER INC DOMESTIC COMMON STOCKS 037833100 21 100 SHRD - OTHER 100 - - AT & T INC DOMESTIC COMMON STOCKS 00206R102 1,984 70,768 SOLE 70,768 - - AT & T INC DOMESTIC COMMON STOCKS 00206R102 432 15,416 SHRD - OTHER 15,416 - - AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 1,200 28,024 SOLE 28,024 - - AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 104 2,421 SHRD - OTHER 2,421 - - BANK AMERICA CORP DOMESTIC COMMON STOCKS 060505104 251 16,660 SOLE 16,660 - - BANK AMERICA CORP DOMESTIC COMMON STOCKS 060505104 34 2,271 SHRD - OTHER 2,271 - - BECKMAN COULTER INC DOMESTIC COMMON STOCKS 075811109 422 6,450 SOLE 6,450 - - BECTON DICKINSON & CO DOMESTIC COMMON STOCKS 075887109 511 6,485 SOLE 6,485 - - CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 682 11,973 SOLE 11,973 - - CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 57 1,000 SHRD - OTHER 1,000 - - CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 2,403 31,218 SOLE 31,218 - - CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 299 3,880 SHRD - OTHER 3,880 - - CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 1,079 45,078 SOLE 45,078 - - CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 43 1,805 SHRD - OTHER 1,805 - - COCA COLA CO DOMESTIC COMMON STOCKS 191216100 635 11,147 SOLE 11,147 - - COCA COLA CO DOMESTIC COMMON STOCKS 191216100 56 990 SHRD - OTHER 990 - - COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 511 30,333 SOLE 30,333 - - CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 903 17,686 SOLE 17,686 - - CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 49 965 SHRD - OTHER 965 - - D R HORTON INC DOMESTIC COMMON STOCKS 23331A109 154 14,208 SOLE 14,208 - - DELL INC DOMESTIC COMMON STOCKS 24702R101 337 23,462 SOLE 23,462 - - DELL INC DOMESTIC COMMON STOCKS 24702R101 4 275 SHRD - OTHER 275 - - DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 130 4,019 SOLE 4,019 - - DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 94 2,900 SHRD - OTHER 2,900 - - DOMINION RESOURCES INC VA DOMESTIC COMMON STOCKS 25746U109 272 6,995 SOLE 6,995 - - DOMINION RESOURCES INC VA DOMESTIC COMMON STOCKS 25746U109 14 350 SHRD - OTHER 350 - - DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 517 30,059 SOLE 30,059 - - DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 60 3,461 SHRD - OTHER 3,461 - - E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 440 25,195 SOLE 25,195 - - E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 26 1,500 SHRD - OTHER 1,500 - - ECOLAB INC DOMESTIC COMMON STOCKS 278865100 477 10,709 SOLE 10,709 - - ECOLAB INC DOMESTIC COMMON STOCKS 278865100 7 154 SHRD - OTHER 154 - - EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,378 32,349 SOLE 32,349 - - EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 70 1,650 SHRD - OTHER 1,650 - - ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 489 10,444 SOLE 10,444 - - ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 23 500 SHRD - OTHER 500 - - EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 376 4,352 SOLE 4,352 - - EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 9 100 SHRD - OTHER 100 - - EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 2,802 41,091 SOLE 41,091 - - EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 1,017 14,918 SHRD - OTHER 14,918 - - FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 555 6,651 SOLE 6,651 - - FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 26 315 SHRD - OTHER 315 - - FIRST MIDWEST BANCORP INC DOMESTIC COMMON STOCKS 320867104 704 64,628 SOLE 64,628 - - FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 907 20,997 SOLE 20,997 - - FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 56 1,290 SHRD - OTHER 1,290 - - FPL GROUP INC DOMESTIC COMMON STOCKS 302571104 888 16,807 SOLE 16,807 - - FPL GROUP INC DOMESTIC COMMON STOCKS 302571104 211 4,000 SHRD - OTHER 4,000 - - GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 847 12,425 SOLE 12,425 - - GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 58 850 SHRD - OTHER 850 - - GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 908 60,004 SOLE 60,004 - - GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 204 13,514 SHRD - OTHER 13,514 - - GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,413 19,958 SOLE 19,958 - - GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 18 250 SHRD - OTHER 250 - - HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 1,370 26,604 SOLE 26,604 - - 1 of 4 FORM 13F INFORMATION TABLE- Detailed Listing COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ----------------------------- --------- -------- ------------------- ------------ ------------------------ VALUE VOTING AUTHORITY (X SHRS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 326 6,335 SHRD - OTHER 6,335 - - HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 1,310 45,283 SOLE 45,283 - - HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 159 5,484 SHRD - OTHER 5,484 - - ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 953 19,850 SOLE 19,850 - - ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 48 990 SHRD - OTHER 990 - - INTEL CORP DOMESTIC COMMON STOCKS 458140100 987 48,398 SOLE 48,398 - - INTEL CORP DOMESTIC COMMON STOCKS 458140100 8 400 SHRD - OTHER 400 - - INTERNATIONAL BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 605 4,624 SOLE 4,624 - - INTERNATIONAL BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 72 550 SHRD - OTHER 550 - - JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 2,624 40,733 SOLE 40,733 - - JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 224 3,474 SHRD - OTHER 3,474 - - JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 1,374 32,985 SOLE 32,985 - - JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 138 3,303 SHRD - OTHER 3,303 - - KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 1,181 18,540 SOLE 18,540 - - KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 10 150 SHRD - OTHER 150 - - KRAFT FOODS INC CL A DOMESTIC COMMON STOCKS 50075N104 116 4,269 SOLE 4,269 - - KRAFT FOODS INC CL A DOMESTIC COMMON STOCKS 50075N104 97 3,565 SHRD - OTHER 3,565 - - LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 995 27,874 SOLE 27,874 - - LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 41 1,150 SHRD - OTHER 1,150 - - LOWES COS INC DOMESTIC COMMON STOCKS 548661107 2,268 96,980 SOLE 96,980 - - MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 792 3,095 SOLE 3,095 - - MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 51 200 SHRD - OTHER 200 - - MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 152 2,432 SOLE 2,432 - - MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 78 1,250 SHRD - OTHER 1,250 - - MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 820 34,737 SOLE 34,737 - - MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 37 1,575 SHRD - OTHER 1,575 - - MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 1,060 24,101 SOLE 24,101 - - MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 76 1,732 SHRD - OTHER 1,732 - - MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 626 17,127 SOLE 17,127 - - MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 164 4,500 SHRD - OTHER 4,500 - - MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 1,217 39,941 SOLE 39,941 - - MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 40 1,300 SHRD - OTHER 1,300 - - MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 464 10,284 SOLE 10,284 - - MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 7 150 SHRD - OTHER 150 - - MONSANTO CO NEW DOMESTIC COMMON STOCKS 61166W101 777 9,503 SOLE 9,503 - - MONSANTO CO NEW DOMESTIC COMMON STOCKS 61166W101 20 250 SHRD - OTHER 250 - - MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 372 12,551 SOLE 12,551 - - MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 42 1,425 SHRD - OTHER 1,425 - - NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 433 8,260 SOLE 8,260 - - NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 16 300 SHRD - OTHER 300 - - OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 727 18,562 SOLE 18,562 - - OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 70 1,790 SHRD - OTHER 1,790 - - ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,139 46,424 SOLE 46,424 - - ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 46 1,875 SHRD - OTHER 1,875 - - PARKER HANNIFIN CORP DOMESTIC COMMON STOCKS 701094104 480 8,910 SOLE 8,910 - - PEPSICO INC DOMESTIC COMMON STOCKS 713448108 1,000 16,441 SOLE 16,441 - - PEPSICO INC DOMESTIC COMMON STOCKS 713448108 220 3,617 SHRD - OTHER 3,617 - - PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,606 88,293 SOLE 88,293 - - PFIZER INC DOMESTIC COMMON STOCKS 717081103 165 9,084 SHRD - OTHER 9,084 - - PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 167 3,456 SOLE 3,456 - - PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 136 2,815 SHRD - OTHER 2,815 - - PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 2,808 46,305 SOLE 46,305 - - PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 395 6,511 SHRD - OTHER 6,511 - - PROGRESS ENERGY INC DOMESTIC COMMON STOCKS 743263105 267 6,518 SOLE 6,518 - - PROGRESS ENERGY INC DOMESTIC COMMON STOCKS 743263105 44 1,075 SHRD - OTHER 1,075 - - PROGRESSIVE CORP OHIO DOMESTIC COMMON STOCKS 743315103 409 22,718 SOLE 22,718 - - PROGRESSIVE CORP OHIO DOMESTIC COMMON STOCKS 743315103 29 1,636 SHRD - OTHER 1,636 - - QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 385 8,325 SOLE 8,325 - - QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 18 390 SHRD - OTHER 390 - - REGIONS FINANCIAL CORP DOMESTIC COMMON STOCKS 7591EP100 60 11,249 SOLE 11,249 - - ROCKWELL COLLINS DOMESTIC COMMON STOCKS 774341101 254 4,580 SOLE 4,580 - - ROCKWELL INTL CORP NEW DOMESTIC COMMON STOCKS 773903109 215 4,580 SOLE 4,580 - - SCHLUMBERGER LTD DOMESTIC COMMON STOCKS 806857108 726 11,157 SOLE 11,157 - - SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 571 17,131 SOLE 17,131 - - SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 26 793 SHRD - OTHER 793 - - 2 of 4 FORM 13F INFORMATION TABLE- Detailed Listing COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ----------------------------- --------- -------- ------------------- ------------ ------------------------ VALUE VOTING AUTHORITY (X SHRS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 454 10,418 SOLE 10,418 - - STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 17 400 SHRD - OTHER 400 - - STRYKER CORP DOMESTIC COMMON STOCKS 863667101 380 7,552 SOLE 7,552 - - STRYKER CORP DOMESTIC COMMON STOCKS 863667101 19 375 SHRD - OTHER 375 - - SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,208 43,246 SOLE 43,246 - - SYSCO CORP DOMESTIC COMMON STOCKS 871829107 59 2,125 SHRD - OTHER 2,125 - - TARGET CORP DOMESTIC COMMON STOCKS 87612E106 1,025 21,181 SOLE 21,181 - - TARGET CORP DOMESTIC COMMON STOCKS 87612E106 94 1,942 SHRD - OTHER 1,942 - - UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 1,873 26,986 SOLE 26,986 - - UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 45 650 SHRD - OTHER 650 - - US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,856 82,470 SOLE 82,470 - - US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 46 2,064 SHRD - OTHER 2,064 - - VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 256 15,254 SOLE 15,254 - - VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 2 100 SHRD - OTHER 100 - - VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 1,667 50,273 SOLE 50,273 - - VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 153 4,610 SHRD - OTHER 4,610 - - VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 375 12,616 SOLE 12,616 - - VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 6 200 SHRD - OTHER 200 - - WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 791 14,796 SOLE 14,796 - - WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 198 3,706 SHRD - OTHER 3,706 - - WALGREEN CO DOMESTIC COMMON STOCKS 931422109 1,396 38,020 SOLE 38,020 - - WALGREEN CO DOMESTIC COMMON STOCKS 931422109 11 300 SHRD - OTHER 300 - - WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,232 45,645 SOLE 45,645 - - WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 137 5,073 SHRD - OTHER 5,073 - - WESTAR ENERGY INC DOMESTIC COMMON STOCKS 95709T100 319 14,700 SOLE 14,700 - - XCEL ENERGY INC DOMESTIC COMMON STOCKS 98389B100 281 13,236 SOLE 13,236 - - 3M CO DOMESTIC COMMON STOCKS 88579Y101 1,630 19,716 SOLE 19,716 - - 3M CO DOMESTIC COMMON STOCKS 88579Y101 275 3,330 SHRD - OTHER 3,330 - - ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 634 15,279 SOLE 15,279 - - ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 62 1,483 SHRD - OTHER 1,483 - - BP AMOCO PLC FOREIGN COMMON STOCK/ADR 055622104 2,014 34,742 SOLE 34,742 - - BP AMOCO PLC FOREIGN COMMON STOCK/ADR 055622104 175 3,017 SHRD - OTHER 3,017 - - CANADIAN NATIONAL RAILWAY CO FOREIGN COMMON STOCK/ADR 136375102 322 5,917 SOLE 5,917 - - GLAXO SMITHKLINE SPONSORED ADR FOREIGN COMMON STOCK/ADR 37733W105 2,206 52,243 SOLE 52,243 - - MANULIFE FINANCIAL CORP FOREIGN COMMON STOCK/ADR 56501R106 479 26,103 SOLE 26,103 - - MANULIFE FINANCIAL CORP FOREIGN COMMON STOCK/ADR 56501R106 7 385 SHRD - OTHER 385 - - ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 1,071 17,821 SOLE 17,821 - - ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 30 500 SHRD - OTHER 500 - - SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 489 13,837 SOLE 13,837 - - SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 4 100 SHRD - OTHER 100 - - VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 191 8,272 SOLE 8,272 - - VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 39 1,685 SHRD - OTHER 1,685 - - REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUSTS *756109104 347 13,400 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 GROWTH INDEX FND DOMESTIC EQUITY MUTUAL FUNDS *464287309 106 1,824 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 GROWTH INDEX FND DOMESTIC EQUITY MUTUAL FUNDS *464287309 165 2,837 SHRD - OTHER N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287408 3,551 66,996 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287408 807 15,219 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287499 1,157 14,023 SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287499 8 95 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE DOMESTIC EQUITY MUTUAL FUNDS *464287598 590 10,274 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287655 991 15,874 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287655 15 236 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE DOMESTIC EQUITY MUTUAL FUNDS *464287705 1,863 28,248 SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE DOMESTIC EQUITY MUTUAL FUNDS *464287705 49 750 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287804 445 8,132 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX FUND DOMESTIC EQUITY MUTUAL FUNDS *464287804 53 973 SHRD - OTHER N.A. N.A. N.A. 3 of 4 FORM 13F INFORMATION TABLE- Detailed Listing COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ----------------------------- --------- -------- ------------------- ------------ ------------------------ VALUE VOTING AUTHORITY (X SHRS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- ISHARES S&P SMALLCAP 600/VAL DOMESTIC EQUITY MUTUAL FUNDS *464287879 1,706 29,220 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL DOMESTIC EQUITY MUTUAL FUNDS *464287879 77 1,320 SHRD - OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GROWTH INDEX DOMESTIC EQUITY MUTUAL FUNDS *464287614 2,730 54,761 SOLE N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GROWTH INDEX DOMESTIC EQUITY MUTUAL FUNDS *464287614 388 7,788 SHRD - OTHER N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP DOMESTIC EQUITY MUTUAL FUNDS *464287507 2,637 36,431 SOLE N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP DOMESTIC EQUITY MUTUAL FUNDS *464287507 750 10,351 SHRD - OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS *921946406 418 11,010 SOLE N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS *921946406 29 754 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT DOMESTIC EQUITY MUTUAL FUNDS *922908769 2,672 47,413 SOLE N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT DOMESTIC EQUITY MUTUAL FUNDS *922908769 705 12,503 SHRD - OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND INTL EQUITY MUTUAL FUNDS *464287465 9,088 164,413 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND INTL EQUITY MUTUAL FUNDS *464287465 661 11,960 SHRD - OTHER N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX FUND INTL EQUITY MUTUAL FUNDS *464288877 606 12,030 SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BOND FUND TAXABLE FIXED INCOME FUNDS *464287226 254 2,458 SOLE N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE GOV TAXABLE FIXED INCOME FUNDS *464288612 483 4,595 SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS *921937827 388 4,874 SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS *921937827 210 2,636 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS *921937835 1,222 15,560 SOLE N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS *921937835 447 5,684 SHRD - OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC CLOSED-END FIXED INCOME *670928100 116 11,955 SOLE N.A. N.A. N.A. NUVEEN MUN VALUE FD INC CLOSED-END FIXED INCOME *670928100 10 1,000 SHRD - OTHER N.A. N.A. N.A. ------------------------ -------- --------- -------------------- GRAND TOTAL $125,966 3,020,268 2,392,671 N.A. N.A. ======== ========= ====================

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Filing Compare · Edward Jones Trust Co