13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" FORM 13F FORM 13F Cover Page "Report for the Calendar Year or Quarter Ended: June 30, 2010" Check here if Amendment: [_]; Amendment Number: ------ This Amendment (Check only one): [_] is a restatement [_] adds new holding entries. Institutional Investment 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 August 9, 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 -------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- ---------------- -------- ---------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------------------------- ---------------- -------- ---------- ---------- --- ---- ---------- -------- --------- ------- ---- 43 DOMESTIC COMMON STOCKS MINOR ASSET TYPE $ 8177,~~621~~036 2,~~019~~159,~~018~~214 2,~~019~~159,~~018~~214 -- -- 44 FOREIGN COMMON STOCK/ADR'S MINOR ASSET TYPE 86,~~028~~107 ~~188~~194,~~657~~123 ~~188~~194,~~657~~123 -- -- 47 REAL ESTATE INVESTMENT TRUSTS MINOR ASSET TYPE ~~443~~493 1416,~~420~~248 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME MINOR ASSET TYPE ~~620~~138 5213,~~513~~955 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS MINOR ASSET TYPE 2220,~~977~~023 ~~370~~359,~~060~~115 N.A. N.A. N.A. 60 GLOBAL EQUITY MUTUAL FUND MINOR ASSET TYPE 468 16,000 61 INTL EQUITY MUTUAL FUNDS MINOR ASSET TYPE 119,~~130~~261 ~~200~~201,~~538~~550 N.A. N.A. N.A. 66 TAXABLE FIXED INCOME FUNDS MINOR ASSET TYPE 3,~~035~~172 3536,~~881~~422 N.A. N.A. N.A. -------------------------------- ----------~~------~~ ---------- --------- ------- ----~~-----------~~ GRAND TOTAL $ ~~127~~116,~~854~~698 2,~~881~~996,~~087~~627 2,~~207~~353,~~675~~337 -- -- ================================ ========== ========== ========= ======= ======

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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 $ 1,273 24,160 SOLE 24,160 - - ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 345 6,540 SHRD - OTHER 6,540 - - ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 426 12,058 SOLE 12,058 - - ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 9 260 SHRD - OTHER 260 - - AGL RES INC DOMESTIC COMMON STOCKS 001204106 327 8,468 SOLE 8,468 - - ALLERGAN INC DOMESTIC COMMON STOCKS 018490102 1,055 16,150 SOLE 16,150 - - ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 414 12,825 SOLE 12,825 - - ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 6 200 SHRD - OTHER 200 - - AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1,023 24,804 SOLE 24,804 - - AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 58 1,400 SHRD - OTHER 1,400 - - APPLE COMPUTER INC DOMESTIC COMMON STOCKS 037833100 664 2,824 SOLE 2,824 - - APPLE COMPUTER INC DOMESTIC COMMON STOCKS 037833100 98 418 SHRD - OTHER 418 - - AT & T INC DOMESTIC COMMON STOCKS 00206R102 1,864 72,147 SOLE 72,147 - - AT & T INC DOMESTIC COMMON STOCKS 00206R102 385 14,893 SHRD - OTHER 14,893 - - AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 1,082 24,324 SOLE 24,324 - - AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 108 2,421 SHRD - OTHER 2,421 - - BANK AMERICA CORP DOMESTIC COMMON STOCKS 060505104 254 14,226 SOLE 14,226 - - BANK AMERICA CORP DOMESTIC COMMON STOCKS 060505104 34 1,921 SHRD - OTHER 1,921 - - BECKMAN COULTER INC DOMESTIC COMMON STOCKS 075811109 405 6,450 SOLE 6,450 - - BECTON DICKINSON & CO DOMESTIC COMMON STOCKS 075887109 500 6,353 SOLE 6,353 - - BECTON DICKINSON & CO DOMESTIC COMMON STOCKS 075887109 8 100 SHRD - OTHER 100 - - BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON STOCKS 084670702 141 1,736 SOLE 1,736 - - BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON STOCKS 084670702 89 1,100 SHRD - OTHER 1,100 - - BP PRUDHOE BAY ROYALTY TRUST DOMESTIC COMMON STOCKS 055630107 592 6,000 SOLE 6,000 - - CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 787 12,523 SOLE 12,523 - - CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 129 2,050 SHRD - OTHER 2,050 - - CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 1,959 25,839 SOLE 25,839 - - CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 354 4,670 SHRD - OTHER 4,670 - - CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 1,192 45,780 SOLE 45,780 - - CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 53 2,043 SHRD - OTHER 2,043 - - COCA COLA CO DOMESTIC COMMON STOCKS 191216100 1,206 21,930 SOLE 21,930 - - COCA COLA CO DOMESTIC COMMON STOCKS 191216100 54 990 SOLE 990 - - COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 549 29,158 SOLE 29,158 - - CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 987 19,288 SOLE 19,288 - - CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 93 1,823 SHRD - OTHER 1,823 - - D R HORTON INC DOMESTIC COMMON STOCKS 23331A109 179 14,208 SOLE 14,208 - - DELL INC DOMESTIC COMMON STOCKS 24702R101 171 11,409 SOLE 11,409 - - DELL INC DOMESTIC COMMON STOCKS 24702R101 4 275 SHRD - OTHER 275 - - DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 213 6,102 SOLE 6,102 - - DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 113 3,225 SHRD - OTHER 3,225 - - DOMINION RESOURCES INC VA DOMESTIC COMMON STOCKS 25746U109 409 9,960 SOLE 9,960 - - DOMINION RESOURCES INC VA DOMESTIC COMMON STOCKS 25746U109 14 350 SHRD - OTHER 350 - - DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 78 2,092 SOLE 2,092 - - DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 135 3,622 SHRD - OTHER 3,622 - - DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 475 29,123 SOLE 29,123 - - DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 56 3,461 SHRD - OTHER 3,461 - - E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 416 23,056 SOLE 23,056 - - E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 36 1,990 SHRD - OTHER 1,990 - - ECOLAB INC DOMESTIC COMMON STOCKS 278865100 469 10,660 SOLE 10,660 - - ECOLAB INC DOMESTIC COMMON STOCKS 278865100 7 154 SHRD - OTHER 154 - - EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,612 32,023 SOLE 32,023 - - EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 127 2,515 SHRD - OTHER 2,515 - - ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 452 9,724 SOLE 9,724 - - ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 28 600 SHRD - OTHER 600 - - EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 392 3,854 SOLE 3,854 - - EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 20 200 SHRD - OTHER 200 - - EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 2,555 38,148 SOLE 38,148 - - EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 825 12,322 SHRD - OTHER 12,322 - - FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 584 6,250 SOLE 6,250 - - FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 86 916 SHRD - OTHER 916 - - 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 ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- FIRST MIDWEST BANCORP INC DOMESTIC COMMON STOCKS 320867104 607 44,828 SOLE 44,828 - - FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 879 18,121 SOLE 18,121 - - FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 147 3,040 SHRD - OTHER 3,040 - - FPL GROUP INC DOMESTIC COMMON STOCKS 302571104 731 15,126 SOLE 15,126 - - FPL GROUP INC DOMESTIC COMMON STOCKS 302571104 225 4,650 SHRD - OTHER 4,650 - - GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 861 11,147 SOLE 11,147 - - GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 83 1,080 SHRD - OTHER 1,080 - - GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 1,054 57,887 SOLE 57,887 - - GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 167 9,178 SHRD - OTHER 9,178 - - GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,299 18,354 SOLE 18,354 - - GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 77 1,088 SHRD - OTHER 1,088 - - HERSHEY CO DOMESTIC COMMON STOCKS 427866108 214 5,000 SOLE 5,000 - - HERSHEY CO DOMESTIC COMMON STOCKS 427866108 13 300 SHRD - OTHER 300 - - HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 1,250 23,519 SOLE 23,519 - - HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 338 6,357 SHRD - OTHER 6,357 - - HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 1,345 41,581 SOLE 41,581 - - HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 153 4,734 SHRD - OTHER 4,734 - - ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 861 18,184 SOLE 18,184 - - ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 60 1,271 SHRD - OTHER 1,271 - - INTEL CORP DOMESTIC COMMON STOCKS 458140100 946 42,420 SOLE 42,420 - - INTEL CORP DOMESTIC COMMON STOCKS 458140100 12 560 SHRD - OTHER 560 - - INTERNATIONAL BUSINESS MACHINE DOMESTIC COMMON STOCKS 459200101 562 4,384 SOLE 4,384 - - INTERNATIONAL BUSINESS MACHINE DOMESTIC COMMON STOCKS 459200101 113 880 SHRD - OTHER 880 - - JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 2,497 38,304 SOLE 38,304 - - JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 367 5,622 SHRD - OTHER 5,622 - - JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 1,569 35,065 SOLE 35,065 - - JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 243 5,431 SHRD - OTHER 5,431 - - KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 1,165 18,526 SOLE 18,526 - - KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 16 250 SHRD - OTHER 250 - - KINDER MORGAN ENERGY PARTNERS DOMESTIC COMMON STOCKS 494550106 262 4,000 SOLE 4,000 - - LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 972 26,848 SOLE 26,848 - - LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 88 2,439 SHRD - OTHER 2,439 - - MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 765 3,013 SOLE 3,013 - - MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 82 321 SHRD - OTHER 321 - - MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 96 1,435 SOLE 1,435 - - MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 112 1,682 SHRD - OTHER 1,682 - - MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 744 34,492 SOLE 34,492 - - MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 34 1,575 SHRD - OTHER 1,575 - - MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 870 19,320 SOLE 19,320 - - MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 82 1,832 SHRD - OTHER 1,832 - - MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 527 14,114 SOLE 14,114 - - MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 182 4,873 SHRD - OTHER 4,873 - - MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 925 31,568 SOLE 31,568 - - MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 133 4,526 SHRD - OTHER 4,526 - - MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 413 9,831 SOLE 9,831 - - MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 6 150 SHRD - OTHER 150 - - MONSANTO CO NEW DOMESTIC COMMON STOCKS 61166W101 691 9,682 SOLE 9,682 - - MONSANTO CO NEW DOMESTIC COMMON STOCKS 61166W101 39 548 SHRD - OTHER 548 - - MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 347 11,862 SOLE 11,862 - - MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 88 3,021 SHRD - OTHER 3,021 - - NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 472 8,536 SOLE 8,536 - - NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 52 950 SHRD - OTHER 950 - - OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 670 17,259 SOLE 17,259 - - OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 69 1,790 SHRD - OTHER 1,790 - - ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,103 42,900 SOLE 42,900 - - ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 101 3,910 SHRD - OTHER 3,910 - - PARKER HANNIFIN CORP DOMESTIC COMMON STOCKS 701094104 559 8,635 SOLE 8,635 - - PEPSICO INC DOMESTIC COMMON STOCKS 713448108 1,122 16,952 SOLE 16,952 - - PEPSICO INC DOMESTIC COMMON STOCKS 713448108 783 11,834 SHRD - OTHER 11,834 - - PETROLEUM DEV CORP DOMESTIC COMMON STOCKS 716578109 332 14,315 SOLE 14,315 - - PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,476 86,043 SOLE 86,043 - - 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 ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- PFIZER INC DOMESTIC COMMON STOCKS 717081103 193 11,227 SHRD - OTHER 11,227 - - PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 217 4,160 SOLE 4,160 - - PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 144 2,770 SHRD - OTHER 2,770 - - PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 2,529 39,972 SOLE 39,972 - - PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 485 7,661 SHRD - OTHER 7,661 - - QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 298 7,097 SOLE 7,097 - - QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 33 791 SHRD - OTHER 791 - - REGIONS FINANCIAL CORP DOMESTIC COMMON STOCKS 7591EP100 88 11,249 SOLE 11,249 - - ROCKWELL COLLINS DOMESTIC COMMON STOCKS 774341101 281 4,490 SOLE 4,490 - - ROCKWELL INTL CORP NEW DOMESTIC COMMON STOCKS 773903109 253 4,490 SOLE 4,490 - - SCHLUMBERGER LTD DOMESTIC COMMON STOCKS 806857108 725 11,420 SOLE 11,420 - - SCHLUMBERGER LTD DOMESTIC COMMON STOCKS 806857108 6 100 SHRD - OTHER 100 - - SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 560 16,886 SOLE 16,886 - - SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 52 1,563 SHRD - OTHER 1,563 - - STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 399 8,848 SOLE 8,848 - - STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 70 1,545 SHRD - OTHER 1,545 - - STRYKER CORP DOMESTIC COMMON STOCKS 863667101 392 6,843 SOLE 6,843 - - STRYKER CORP DOMESTIC COMMON STOCKS 863667101 27 475 SHRD - OTHER 475 - - SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,032 34,980 SOLE 34,980 - - SYSCO CORP DOMESTIC COMMON STOCKS 871829107 114 3,875 SHRD - OTHER 3,875 - - TARGET CORP DOMESTIC COMMON STOCKS 87612E106 1,061 20,170 SOLE 20,170 - - TARGET CORP DOMESTIC COMMON STOCKS 87612E106 102 1,942 SHRD - OTHER 1,942 - - UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 1,784 24,237 SOLE 24,237 - - UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 103 1,405 SHRD - OTHER 1,405 - - US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,728 66,772 SOLE 66,772 - - US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 82 3,169 SHRD - OTHER 3,169 - - V F CORP DOMESTIC COMMON STOCKS 918204108 230 2,870 SOLE 2,870 - - V F CORP DOMESTIC COMMON STOCKS 918204108 2 28 SHRD - OTHER 2 - - VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 263 13,331 SOLE 13,331 - - VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 42 2,125 SHRD - OTHER 2,125 - - VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 1,696 54,674 SOLE 54,674 - - VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 163 5,265 SHRD - OTHER 5,265 - - VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 432 12,566 SOLE 12,566 - - VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 7 200 SHRD - OTHER 200 - - WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 822 14,781 SOLE 14,781 - - WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 214 3,857 SHRD - OTHER 3,857 - - WALGREEN CO DOMESTIC COMMON STOCKS 931422109 1,258 33,927 SOLE 33,927 WALGREEN CO DOMESTIC COMMON STOCKS 931422109 12 333 SHRD - OTHER 333 - - WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,356 43,577 SOLE 43,577 - - WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 157 5,053 SHRD - OTHER 5,053 - - WESTAR ENERGY INC DOMESTIC COMMON STOCKS 95709T100 333 14,950 SOLE 14,950 - - 3M CO DOMESTIC COMMON STOCKS 88579Y101 1,511 18,085 SOLE 18,085 - - 3M CO DOMESTIC COMMON STOCKS 88579Y101 335 4,005 SHRD - OTHER 4,005 - - - - ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 595 14,179 SOLE 14,179 - - ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 62 1,483 SHRD - OTHER 1,483 - - BP AMOCO PLC FOREIGN COMMON STOCK/ADR 55622104 2,576 45,142 SOLE 45,142 - - BP AMOCO PLC FOREIGN COMMON STOCK/ADR 55622104 190 3,328 SHRD - OTHER 3,328 - - CANADIAN NATIONAL RAILWAY CO FOREIGN COMMON STOCK/ADR 136375102 310 5,115 SOLE 5,115 - - GLAXO SMITHKLINE SPONSORED ADR FOREIGN COMMON STOCK/ADR 37733W105 1,892 49,128 SOLE 49,128 - - MANULIFE FINANCIAL CORP FOREIGN COMMON STOCK/ADR 56501R106 452 22,959 SOLE 22,959 - - MANULIFE FINANCIAL CORP FOREIGN COMMON STOCK/ADR 56501R106 8 385 SHRD - OTHER 385 - - ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 1,149 19,857 SOLE 19,857 - - ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 29 500 SHRD - OTHER 500 - - SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 463 14,239 SOLE 14,239 - - SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 49 1,500 SHRD - OTHER 1,500 - - VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 222 9,507 SOLE 9,507 - - VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 31 1,335 SHRD - OTHER 1,335 - - REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUSTS *756109104 443 14,420 SOLE 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 ------------------------ ----------------------------- --------- -------- ---------- --- ---- ------------ ------- ---- ------ ---- CEF ISHARES S&P 500 GROWTH IND DOMESTIC EQUITY MUTUAL FUNDS 464287309 109 1,824 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 GROWTH IND DOMESTIC EQUITY MUTUAL FUNDS 464287309 170 2,837 SHRD - OTHER N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDE DOMESTIC EQUITY MUTUAL FUNDS 464287408 3,660 64,820 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDE DOMESTIC EQUITY MUTUAL FUNDS 464287408 840 14,873 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX E DOMESTIC EQUITY MUTUAL FUNDS 464287499 1,238 13,873 SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX E DOMESTIC EQUITY MUTUAL FUNDS 464287499 5 59 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE DOMESTIC EQUITY MUTUAL FUNDS 464287473 161 4,000 SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE DOMESTIC EQUITY MUTUAL FUNDS 464287473 43 1,060 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE DOMESTIC EQUITY MUTUAL FUNDS 464287598 585 9,580 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN DOMESTIC EQUITY MUTUAL FUNDS 464287655 1,062 15,659 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN DOMESTIC EQUITY MUTUAL FUNDS 464287655 16 236 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400/ VALUE E DOMESTIC EQUITY MUTUAL FUNDS 464287705 2,070 29,023 SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400/ VALUE E DOMESTIC EQUITY MUTUAL FUNDS 464287705 53 750 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX DOMESTIC EQUITY MUTUAL FUNDS 464287804 481 8,091 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX DOMESTIC EQUITY MUTUAL FUNDS 464287804 63 1,065 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL DOMESTIC EQUITY MUTUAL FUNDS 464287879 1,896 29,570 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL DOMESTIC EQUITY MUTUAL FUNDS 464287879 85 1,320 SHRD - OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GROWTH DOMESTIC EQUITY MUTUAL FUNDS 464287614 2,669 51,369 SOLE N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GROWTH DOMESTIC EQUITY MUTUAL FUNDS 464287614 346 6,662 SHRD - OTHER N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP E DOMESTIC EQUITY MUTUAL FUNDS 464287507 2,928 37,205 SOLE N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP E DOMESTIC EQUITY MUTUAL FUNDS 464287507 762 9,684 SHRD - OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS 921946406 420 10,610 SOLE N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS 921946406 30 754 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT DOMESTIC EQUITY MUTUAL FUNDS 922908769 2,551 42,813 SOLE N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT DOMESTIC EQUITY MUTUAL FUNDS 922908769 734 12,323 SHRD - OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX ETF INTL EQUITY MUTUAL FUNDS 464287465 9,593 171,368 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX ETF INTL EQUITY MUTUAL FUNDS 464287465 632 11,290 SHRD - OTHER N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX INTL EQUITY MUTUAL FUNDS 464288877 500 9,875 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX INTL EQUITY MUTUAL FUNDS 464288877 405 8,005 SHRD - OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON TAXABLE FIXED INCOME FUNDS 464287226 256 2,458 SOLE N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE TAXABLE FIXED INCOME FUNDS 464288612 488 4,595 SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS 921937827 385 4,808 SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS 921937827 291 3,636 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS 921937835 1,246 15,727 SOLE N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS 921937835 369 4,657 SHRD - OTHER N.A. N.A. N.A. BLACKROCK MUNIASSETS FUND INC CLOSED-END FIXED INCOME 09254J102 265 21,358 SOLE N.A. N.A. N.A. BLACKROCK MUNIYIELD FUND INC CLOSED-END FIXED INCOME 09253W104 179 13,200 SOLE N.A. N.A. N.A. NUVEEN MUN VALUE FD INC CLOSED-END FIXED INCOME 670928100 166 16,955 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 $127,854 2,881,087 2,207,675 N.A. N.A. ======== ========= ====================

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