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: September 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: 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 October 27,2010" ------------------------- -------------------------- ------------------- "[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 $ 7784,~~036~~038 2,~~159~~170,~~214~~217 2,~~159~~170,~~214~~217 -- -- 44 FOREIGN COMMON STOCK/ADR'S MINOR ASSET TYPE 67,~~107~~058 ~~194~~178,~~123~~242 ~~194~~178,~~123~~242 -- -- 47 REAL ESTATE INVESTMENT TRUSTS MINOR ASSET TYPE ~~493~~625 1618,~~248~~550 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME MINOR ASSET TYPE ~~138~~141 13,955 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS MINOR ASSET TYPE 2021,~~023~~982 ~~359~~355,~~115~~734 N.A. N.A. N.A. 60 GLOBAL EQUITY MUTUAL FUND MINOR ASSET TYPE ~~468~~542 16,000 61 INTL EQUITY MUTUAL FUNDS MINOR ASSET TYPE 912,~~261~~391 ~~201~~232,~~550~~182 N.A. N.A. N.A. 66 TAXABLE FIXED INCOME FUNDS MINOR ASSET TYPE 37,~~172~~966 3684,~~422~~604 N.A. N.A. N.A. -------------------------------- ---------- ---------- --------- ------- ---- GRAND TOTAL $ ~~116~~134,~~698~~743 23,~~996~~069,~~627~~484 2,~~353~~348,~~337~~459 -- -- ================================ ========== ========== ========= ======= ====

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FORM 13F INFORMATION TABLE- ~~SUMMARY~~DETAILED BYLISTING ~~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 -------------------------------- ---------------- --------- ---------- --------- --- ---- ------------ -------- -------- ------ ----- ABBOTT LABS DOMESTIC COMMON STOCKS 2824100 $ 1,~~164~~429 2427,~~880~~360 SOLE 2427,~~880~~360 -- -- ABBOTT LABS DOMESTIC COMMON STOCKS 2824100 ~~317~~359 6,~~774~~874 SHRD - OTHER 6,~~774~~874 -- -- ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 ~~340~~326 12,~~853~~457 SOLE 12,~~853~~457 -- -- ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 713 ~~260~~510 SHRD - OTHER ~~260~~510 -- -- ~~AGL RES INC DOMESTIC COMMON STOCKS 1204106 200 5,593 SOLE 5,593 -- --~~ ALLERGAN INC DOMESTIC COMMON STOCKS 18490102 ~~938~~935 1614,~~100~~050 SOLE 1614,~~100~~050 -- -- ALLSTATE CORP DOMESTIC COMMON STOCKS 20002101 ~~442~~564 1517,~~370~~871 SOLE 1517,~~370~~871 -- -- ALLSTATE CORP DOMESTIC COMMON STOCKS 20002101 6 200 SHRD - OTHER 200 -- -- AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 25816109 1,~~000~~059 25,~~180~~195 SOLE 25,~~180~~195 -- -- AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 25816109 3644 ~~900~~1,050 SHRD - OTHER ~~900~~1,050 -- -- APPLE COMPUTER INC DOMESTIC COMMON STOCKS 37833100 ~~767~~834 32,~~048~~939 SOLE 32,~~048~~939 -- -- APPLE COMPUTER INC DOMESTIC COMMON STOCKS 37833100 74123 ~~294~~432 SHRD - OTHER ~~294~~432 -- -- AT & T INC DOMESTIC COMMON STOCKS 00206R102 12,~~807~~573 7490,~~692~~014 SOLE 7490,~~692~~014 -- -- AT & T INC DOMESTIC COMMON STOCKS 00206R102 ~~346~~410 14,320 SHRD - OTHER 14,320 -- -- AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 53015103 ~~1,055~~424 2610,~~202~~080 SOLE 2610,~~202~~080 -- -- AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 53015103 ~~100~~79 21,~~490~~890 SHRD - OTHER 21,~~490~~890 -- -- BANK AMERICA CORP DOMESTIC COMMON STOCKS 60505104 ~~544~~759 3757,~~823~~922 SOLE 3757,~~823~~922 -- -- BANK AMERICA CORP DOMESTIC COMMON STOCKS 60505104 5580 36,~~838~~113 SHRD - OTHER 36,~~838~~113 -- -- BECKMAN COULTER INC DOMESTIC COMMON STOCKS 75811109 ~~389~~315 6,450 SOLE 6,450 -- -- BECTON DICKINSON & CO DOMESTIC COMMON STOCKS 75887109 ~~560~~663 8,~~283~~948 SOLE 8,~~283~~948 -- -- BECTON DICKINSON & CO DOMESTIC COMMON STOCKS 75887109 7 100 SHRD - OTHER 100 -- -- BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON STOCKS 84670702 ~~156~~309 13,~~961~~741 SOLE 13,~~961~~741 -- -- BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON STOCKS 84670702 9258 ~~1,150~~700 SHRD - OTHER ~~1,150~~700 -- -- BPBLACKROCK ~~PRUDHOE~~INC ~~BAY~~CL ~~ROYALTY~~A ~~TRUST~~ DOMESTIC COMMON STOCKS ~~55630107~~09247X101 ~~535~~235 61,~~000~~380 SOLE 61,~~000~~380 -- -- CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,~~076~~235 1715,~~905~~696 SOLE 1715,~~905~~696 -- -- CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 ~~123~~134 21,~~050~~700 SHRD - OTHER 21,~~050~~700 -- -- CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 12,~~862~~499 2730,~~443~~847 SOLE 2730,~~443~~847 -- -- CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 ~~328~~423 45,~~830~~213 SHRD - OTHER 45,~~830~~213 -- -- CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 1,~~098~~170 5153,~~507~~442 SOLE 5153,~~507~~442 -- -- CISCO SYS INC DOMESTIC COMMON STOCKS 17275R102 6173 23,~~880~~350 SHRD - OTHER 23,~~880~~350 -- -- COCA COLA CO DOMESTIC COMMON STOCKS 191216100 ~~891~~1,002 17,~~785~~114 SOLE 17,~~785~~114 -- -- COCA COLA CO DOMESTIC COMMON STOCKS 191216100 5058 990 SHRD - OTHER 990 -- -- ~~COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 214 2,720 SOLE 2,720 -- -- COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 32 400 SHRD - OTHER 400 -- --~~ COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 ~~562~~625 3234,~~336~~580 SOLE 3234,~~336~~580 -- -- COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1 51 SHRD - OTHER 51 -- -- CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,~~074~~471 2125,~~880~~608 SOLE 2125,~~880~~608 -- -- CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 95132 12,~~940~~290 SHRD - OTHER 12,~~940~~290 -- -- D R HORTON INC DOMESTIC COMMON STOCKS 23331A109 ~~189~~214 19,208 SOLE 19,208 -- -- D R HORTON INC DOMESTIC COMMON STOCKS 23331A109 23 250 SHRD - OTHER 250 -- -- ~~DEERE~~DISNEY &WALT CO NEW DOMESTIC COMMON STOCKS ~~244199105~~254687106 ~~1,099~~226 196,~~740~~841 SOLE 196,~~740~~841 -- -- ~~DEERE~~DISNEY &WALT CO NEW DOMESTIC COMMON STOCKS ~~244199105~~254687106 31118 ~~550~~3,575 SHRD - OTHER ~~550~~3,575 -- -- ~~DISNEY~~DOMINION ~~WALT~~RESOURCES COINC ~~NEW~~VA DOMESTIC COMMON STOCKS ~~254687106~~25746U109 ~~151~~209 4,~~795~~786 SOLE 4,~~795~~786 -- -- ~~DISNEY~~DOMINION ~~WALT~~RESOURCES COINC ~~NEW~~VA DOMESTIC COMMON STOCKS ~~254687106~~25746U109 9815 ~~3,125~~350 SHRD - OTHER ~~3,125~~350 -- -- ~~DOMINION~~DU ~~RESOURCES~~PONT ~~INC~~E VAI DE NEMOURS & CO DOMESTIC COMMON STOCKS ~~25746U109~~263534109 ~~215~~98 52,~~554~~195 SOLE 52,~~554~~195 -- -- ~~DOMINION~~DU ~~RESOURCES~~PONT ~~INC~~E VAI DE NEMOURS & CO DOMESTIC COMMON STOCKS ~~25746U109~~263534109 14165 ~~350~~3,689 SHRD - OTHER ~~350~~3,689 -- -- DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 ~~507~~515 3129,~~691~~076 SOLE 3129,~~691~~076 -- -- DUKE ENERGY HOLDING CORP DOMESTIC COMMON STOCKS 26441C105 5521 31,~~461~~200 SHRD - OTHER 31,~~461~~200 -- -- E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 ~~443~~511 2425,~~226~~145 SOLE 2425,~~226~~145 -- -- E M C CORP MASS DOMESTIC COMMON STOCKS 268648102 5385 24,~~885~~185 SHRD - OTHER 24,~~885~~185 -- -- ECOLAB INC DOMESTIC COMMON STOCKS 278865100 ~~497~~557 1110,~~060~~985 SOLE 1110,~~060~~985 -- -- ECOLAB INC DOMESTIC COMMON STOCKS 278865100 78 154 SHRD - OTHER 154 -- -- EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,~~473~~825 3334,~~721~~647 SOLE 3334,~~721~~647 -- -- EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 ~~115~~136 2,~~628~~578 SHRD - OTHER 2,~~628~~578 -- -- ~~ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 470 10,609 SOLE 10,609 -- -- ENERGEN CORP DOMESTIC COMMON STOCKS 29265N108 27 600 SHRD - OTHER 600 -- --~~ EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 ~~452~~449 9,~~608~~227 SOLE 9,~~608~~227 -- -- EXPRESS SCRIPTS INC CL A DOMESTIC COMMON STOCKS 302182100 1974 ~~400~~1,510 SHRD - OTHER ~~400~~1,510 -- -- EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,~~930~~398 3338,817 SOLE 3338,817 -- -- EXXON MOBIL CORP DOMESTIC COMMON STOCKS 30231G102 ~~728~~638 1210,~~753~~323 SHRD - OTHER 1210,~~753~~323 -- -- FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 ~~502~~525 76,~~165~~140 SOLE 76,~~165~~140 -- -- FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 6275 881 SHRD - OTHER 881 -- -- FIRST MIDWEST BANCORP INC DOMESTIC COMMON STOCKS 320867104 ~~472~~298 3825,828 SOLE 3825,828 -- -- FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 744 15,105 SOLE 15,105 -- -- FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 114 2,315 SHRD - OTHER 2,315 -- -- FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 504 4,711 SOLE 4,711 -- --

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FORM 13F INFORMATION TABLE- ~~SUMMARY~~DETAILED BYLISTING ~~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 -------------------------------- ---------------- --------- ---------- --------- --- ---- ------------ -------- -------- ------ ----- FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 669 17,064 SOLE 17,064 -- -- FORTUNE BRANDS INC DOMESTIC COMMON STOCKS 349631101 115 2,940 SHRD - OTHER 2,940 -- -- FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 436 5,061 SOLE 5,061 -- -- GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 ~~684~~759 1112,~~679~~077 SOLE 1112,~~679~~077 -- -- GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 6570 1,117 SHRD - OTHER 1,117 -- -- GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 ~~694~~1,047 4864,~~136~~449 SOLE 4864,~~136~~449 -- -- GENERAL ELEC CO DOMESTIC COMMON STOCKS 369604103 ~~162~~182 11,~~253~~174 SHRD - OTHER 11,~~253~~174 -- -- GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,~~390~~461 39,~~128~~990 SOLE 39,~~128~~990 -- -- GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 8797 2,~~440~~665 SHRD - OTHER 2,~~440~~665 -- -- HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 1,~~113~~035 2524,~~715~~602 SOLE 2524,~~715~~602 -- -- HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 ~~270~~262 6,235 SHRD - OTHER 6,235 -- -- HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 1,~~167~~380 4143,~~583~~572 SOLE 4143,~~583~~572 -- -- HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 ~~133~~153 4,~~734~~834 SHRD - OTHER 4,~~734~~834 -- -- ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 ~~755~~773 1816,~~289~~439 SOLE 1816,~~289~~439 -- -- ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 61108 12,~~471~~296 SHRD - OTHER 12,~~471~~296 -- -- INTEL CORP DOMESTIC COMMON STOCKS 458140100 ~~843~~967 4350,~~355~~359 SOLE 4350,~~355~~359 -- -- INTEL CORP DOMESTIC COMMON STOCKS 458140100 1223 ~~600~~1,200 SHRD - OTHER ~~600~~1,200 -- -- INTERNATIONAL BUSINESS MACHINE DOMESTIC COMMON STOCKS 459200101 ~~625~~756 5,~~064~~636 SOLE 5,~~064~~636 -- -- INTERNATIONAL BUSINESS MACHINE DOMESTIC COMMON STOCKS 459200101 ~~225~~223 1,~~824~~664 SHRD - OTHER 1,~~824~~664 -- -- JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 2,~~326~~635 3942,~~389~~551 SOLE 3942,~~389~~551 -- -- JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 ~~341~~320 5,~~769~~169 SHRD - OTHER 5,~~769~~169 -- -- JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 1,~~287~~356 35,~~141~~622 SOLE 35,~~141~~622 -- -- JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 ~~212~~215 5,~~782~~640 SHRD - OTHER 5,~~782~~640 -- -- KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 1,~~256~~387 2021,~~708~~329 SOLE 2021,~~708~~329 -- -- KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 2729 450 SHRD - OTHER 450 -- -- ~~KINDER~~MASTERCARD ~~MORGAN ENERGY PARTNERS DOMESTIC COMMON STOCKS 494550106 260 4,000 SOLE 4,000 -- -- KRAFT FOODS~~ INC CL A DOMESTIC COMMON STOCKS ~~50075N104~~57636Q104 ~~172~~567 62,~~146~~530 SOLE 62,~~146~~530 -- -- ~~KRAFT~~MASTERCARD ~~FOODS~~ INC CL A DOMESTIC COMMON STOCKS ~~50075N104~~57636Q104 6545 ~~2,315~~200 SHRD - OTHER ~~2,315~~200 -- -- ~~LILLY~~MCDONALDS ~~ELI~~CORP ~~& CO~~ DOMESTIC COMMON STOCKS ~~532457108~~580135101 ~~913~~88 271,~~265~~185 SOLE 271,~~265~~185 -- -- ~~LILLY~~MCDONALDS ~~ELI~~CORP ~~& CO~~ DOMESTIC COMMON STOCKS ~~532457108~~580135101 78120 21,~~339~~614 SHRD - OTHER 21,~~339~~614 -- -- MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 522 2,616 SOLE 2,616 -- -- MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 40 200 SHRD - OTHER 200 -- -- MBT FIN CORP DOMESTIC COMMON STOCKS 578877102 38 16,886 SOLE 16,886 -- -- MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 ~~727~~834 4041,~~337~~796 SOLE 4041,~~337~~796 -- -- MDU RES GROUP INC DOMESTIC COMMON STOCKS 552690109 3741 2,050 SHRD - OTHER 2,050 -- -- MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 ~~690~~447 1913,~~032~~305 SOLE 1913,~~032~~305 -- -- MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 95103 23,~~612~~072 SHRD - OTHER 23,~~612~~072 -- -- MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 ~~649~~1,003 1827,~~564~~259 SOLE 1827,~~564~~259 -- -- MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 ~~233~~245 6,662 SHRD - OTHER 6,662 -- -- METLIFE INC DOMESTIC COMMON STOCKS 59156R108 1,~~035~~054 27,405 SOLE 27,405 -- -- MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 ~~675~~857 2934,~~319~~975 SOLE 2934,~~319~~975 -- -- MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 ~~112~~105 4,~~875~~275 SHRD - OTHER 4,~~875~~275 -- -- MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 ~~463~~479 10,~~931~~136 SOLE 10,~~931~~136 -- -- MOLSON COORS BREWING CO-B DOMESTIC COMMON STOCKS 60871R209 67 150 SHRD - OTHER 150 -- -- ~~MONSANTO~~MORGAN COSTANLEY ~~NEW~~ DOMESTIC COMMON STOCKS ~~61166W101~~617446448 ~~230~~352 414,~~986~~264 SOLE 414,~~986~~264 -- -- ~~MONSANTO~~MORGAN COSTANLEY ~~NEW~~ DOMESTIC COMMON STOCKS ~~61166W101~~617446448 1283 ~~265~~3,381 SHRD - OTHER ~~265~~3,381 -- -- ~~MORGAN~~NEXTERA ~~STANLEY~~ENERGY INC DOMESTIC COMMON STOCKS ~~617446448~~65339F101 ~~284~~976 1217,~~241~~944 SOLE 1217,~~241~~944 -- -- ~~MORGAN~~NEXTERA ~~STANLEY~~ENERGY INC DOMESTIC COMMON STOCKS ~~617446448~~65339F101 75295 35,~~251~~425 SHRD - OTHER 35,~~251~~425 -- -- ~~NEXTERA~~NIKE ~~ENERGY~~ INC-CLASS B DOMESTIC COMMON STOCKS ~~65339F101~~654106103 ~~864~~371 174,~~726~~628 SOLE 174,~~726~~628 -- -- ~~NEXTERA~~NIKE ~~ENERGY~~ INC-CLASS B DOMESTIC COMMON STOCKS ~~65339F101~~654106103 ~~265~~77 ~~5,425~~955 SHRD - OTHER 955 -- -- NSTAR DOMESTIC COMMON STOCKS 6.7019E+111 220 5,~~425~~584 SOLE 5,584 -- -- ~~NIKE~~OCCIDENTAL ~~INC-CLASS~~PETE BCORP DOMESTIC COMMON STOCKS ~~654106103~~674599105 ~~280~~461 45,~~148~~891 SOLE 45,~~148~~891 -- -- ~~NIKE~~OCCIDENTAL ~~INC-CLASS~~PETE BCORP DOMESTIC COMMON STOCKS ~~654106103~~674599105 2645 ~~380~~580 SHRD - OTHER ~~380~~580 -- -- OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 ~~626~~695 1817,~~244~~597 SOLE 1817,~~244~~597 -- -- OMNICOM GROUP DOMESTIC COMMON STOCKS 681919106 6077 1,~~740~~940 SHRD - OTHER 1,~~740~~940 -- -- ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,~~012~~340 4749,~~135~~895 SOLE 4749,~~135~~895 -- -- ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 83123 34,~~875~~575 SHRD - OTHER 34,~~875~~575 -- -- PARKER HANNIFIN CORP DOMESTIC COMMON STOCKS 701094104 ~~504~~648 9,~~085~~245 SOLE 9,~~085~~245 -- -- PARKER HANNIFIN CORP DOMESTIC COMMON STOCKS 701094104 18 250 SHRD - OTHER 250 -- -- PEPSICO INC DOMESTIC COMMON STOCKS 713448108 1,~~083~~348 1720,~~762~~289 SOLE 1720,~~762~~289 -- -- PEPSICO INC DOMESTIC COMMON STOCKS 713448108 ~~739~~801 12,~~124~~059 SHRD - OTHER 12,~~124~~059 -- -- PETROLEUM DEV CORP DOMESTIC COMMON STOCKS 716578109 ~~332~~321 1211,~~965~~615 SOLE 1211,~~965~~615 -- -- PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,~~298~~943 90113,~~992~~189 SOLE 90113,~~992~~189 -- -- PFIZER INC DOMESTIC COMMON STOCKS 717081103 ~~185~~239 1213,~~994~~919 SHRD - OTHER 1213,~~994~~919 -- -- PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 ~~304~~138 62,~~634~~472 SOLE 62,~~634~~472 -- -- PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 ~~123~~143 2,~~680~~545 SHRD - OTHER 2,~~680~~545 -- -- PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 2,849 47,530 SOLE 47,530 -- -- PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 513 8,548 SHRD - OTHER 8,548 -- -- QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 332 7,347 SOLE 7,347 -- --

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FORM 13F INFORMATION TABLE- ~~SUMMARY~~DETAILED BYLISTING ~~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 -------------------------------- ---------------- --------- ---------- --------- --- ---- ------------ -------- -------- ------ ----- ~~PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 2,614 43,587 SOLE 43,587 -- -- PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 519 8,648 SHRD - OTHER 8,648 -- --~~ QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 ~~249~~29 ~~7,582 SOLE 7,582 -- -- QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 21~~ 640 SHRD - OTHER 640 -- -- ROCKWELL COLLINS DOMESTIC COMMON STOCKS 774341101 ~~231~~219 43,~~355~~765 SOLE 43,~~355~~765 -- -- ROCKWELL INTL CORP NEW DOMESTIC COMMON STOCKS 773903109 ~~214~~232 43,~~355~~765 SOLE 43,~~355~~765 -- -- SCHLUMBERGER LTD DOMESTIC COMMON STOCKS 806857108 ~~765~~844 13,~~825~~691 SOLE 13,~~825~~691 -- -- SCHLUMBERGER LTD DOMESTIC COMMON STOCKS 806857108 621 ~~100~~340 SHRD - OTHER ~~100~~340 -- -- SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 ~~522~~491 1513,~~691~~183 SOLE 1513,~~691~~183 -- -- SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 4622 ~~1,393~~593 SHRD - OTHER ~~1,393~~593 -- -- STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 ~~389~~437 11,~~500~~600 SOLE 11,~~500~~600 -- -- STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 5663 1,660 SHRD - OTHER 1,660 -- -- STRYKER CORP DOMESTIC COMMON STOCKS 863667101 ~~388~~371 7,~~763~~403 SOLE 7,~~763~~403 -- -- STRYKER CORP DOMESTIC COMMON STOCKS 863667101 24 475 SHRD - OTHER 475 -- -- SYSCO CORP DOMESTIC COMMON STOCKS ~~8.72E+08~~871829107 1,~~213~~249 4243,~~442~~791 SOLE 4243,~~442~~791 -- -- SYSCO CORP DOMESTIC COMMON STOCKS ~~8.72E+08~~871829107 ~~116~~119 4,~~075~~175 SHRD - OTHER 4,~~075~~175 -- -- TARGET CORP DOMESTIC COMMON STOCKS 8.7612E+110 1,~~051~~524 2128,~~365~~509 SOLE 2128,~~365~~509 -- -- TARGET CORP DOMESTIC COMMON STOCKS 8.7612E+110 ~~111~~113 2,~~255~~117 SHRD - OTHER 2,~~255~~117 -- -- UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 1,~~640~~760 2524,~~266~~709 SOLE 2524,~~266~~709 -- -- UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 ~~100~~124 1,~~541~~736 SHRD - OTHER 1,~~541~~736 -- -- US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,~~503~~516 6770,~~314~~125 SOLE 6770,~~314~~125 -- -- US BANCORP NEW DOMESTIC COMMON STOCKS ~~902973304~~9.03E+08 7472 3,329 SHRD - OTHER 3,329 -- -- V F CORP DOMESTIC COMMON STOCKS ~~918204108~~9.18E+08 ~~375~~602 57,~~275~~430 SOLE 57,~~275~~430 -- -- V F CORP DOMESTIC COMMON STOCKS 918204108 761 ~~100~~755 SHRD - OTHER ~~100~~755 -- -- VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 ~~249~~236 13,~~831~~481 SOLE 13,~~831~~481 -- -- VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 3837 2,125 SHRD - OTHER 2,125 -- -- VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 ~~491~~603 1718,~~517~~515 SOLE 1718,~~517~~515 -- -- VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 ~~160~~188 5,~~709~~759 SHRD - OTHER 5,~~709~~759 -- -- VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 ~~390~~314 128,~~436~~686 SOLE 128,~~436~~686 -- -- VIACOM INC NEW CL B DOMESTIC COMMON STOCKS 92553P201 67 200 SHRD - OTHER 200 -- -- WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 ~~407~~418 87,~~461~~810 SOLE 87,~~461~~810 -- -- WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 ~~158~~176 3,288 SHRD - OTHER 3,288 -- -- WALGREEN CO DOMESTIC COMMON STOCKS 931422109 1,~~075~~408 4042,~~266~~033 SOLE 4042,~~266~~033 -- -- WALGREEN CO DOMESTIC COMMON STOCKS 931422109 1969 ~~715~~2,060 SHRD - OTHER ~~715~~2,060 -- -- WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,~~153~~271 4550,~~057~~609 SOLE 4550,~~057~~609 -- -- WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 ~~138~~130 5,~~399~~161 SHRD - OTHER 5,~~399~~161 -- -- WESTAR ENERGY INC DOMESTIC COMMON STOCKS 95709T100 ~~333~~428 1517,~~400~~650 SOLE 1517,~~400~~650 -- -- WESTAR ENERGY INC DOMESTIC COMMON STOCKS 95709T100 1112 500 SHRD - OTHER 500 -- -- ~~XCEL ENERGY INC DOMESTIC COMMON STOCKS 98389B100 210 10,183 SOLE 10,183 -- --~~ 3M CO DOMESTIC COMMON STOCKS 88579Y101 1,~~467~~890 1821,~~566~~795 SOLE 1821,~~566~~795 -- -- 3M CO DOMESTIC COMMON STOCKS 88579Y101 ~~332~~365 4,205 SHRD - OTHER 4,205 -- -- ~~-- -- -- --~~ ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 ~~637~~691 16,~~479~~255 SOLE 16,~~479~~255 -- -- ACCENTURE PLC IRELAND CL A FOREIGN COMMON STOCK/ADR G1151C101 5763 1,483 SHRD - OTHER 1,483 -- -- BP AMOCO PLC FOREIGN COMMON STOCK/ADR 55622104 ~~337~~421 1110,~~677~~214 SOLE 1110,~~677~~214 -- -- BP AMOCO PLC FOREIGN COMMON STOCK/ADR 55622104 4362 1,500 SHRD - OTHER 1,500 -- -- CANADIAN NATIONAL RAILWAY CO FOREIGN COMMON STOCK/ADR 136375102 ~~313~~334 5,~~450~~214 SOLE 5,~~450~~214 -- -- GLAXO SMITHKLINE SPONSORED ADR FOREIGN COMMON STOCK/ADR 37733W105 1,~~630~~732 4743,~~927~~817 SOLE 4743,~~927~~817 -- -- ~~MANULIFE~~NOVARTIS ~~FINANCIAL~~AG ~~CORP~~SPONSORED ADR FOREIGN COMMON STOCK/ADR ~~56501R106~~66987V109 ~~322~~296 225,~~092~~139 SOLE 225,~~092~~139 -- -- ~~MANULIFE~~NOVARTIS ~~FINANCIAL~~AG ~~CORP~~SPONSORED ADR FOREIGN COMMON STOCK/ADR ~~56501R106~~66987V109 6 ~~385~~100 SHRD - OTHER ~~385~~100 -- -- ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 1,~~080~~330 2122,~~502~~050 SOLE 2122,~~502~~050 -- -- ROYAL DUTCH SHELL ADR A SHS FOREIGN COMMON STOCK/ADR 780259206 2533 ~~500~~550 SHRD - OTHER ~~500~~550 -- -- SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 ~~476~~507 1615,~~164~~585 SOLE 1615,~~164~~585 -- -- SUNCOR ENERGY INC FOREIGN COMMON STOCK/ADR 867224107 4455 1,~~500~~700 SHRD - OTHER 1,~~500~~700 -- -- TEVA PHARMACEUTICAL INDS LTD A FOREIGN COMMON STOCK/ADR 881624209 ~~225~~277 45,~~322~~258 SOLE 45,~~322~~258 -- -- TEVA PHARMACEUTICAL INDS LTD A FOREIGN COMMON STOCK/ADR 881624209 3449 ~~660~~930 SHRD - OTHER ~~660~~930 -- -- VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 ~~821~~1,130 3945,~~709~~549 SOLE 3945,~~709~~549 -- -- VODAFONE GROUP ADR FOREIGN COMMON STOCK/ADR 92857W209 5772 2,~~773~~898 SHRD - OTHER 2,~~773~~898 -- -- REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUSTS 756109104 ~~475~~605 1517,~~648~~950 SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUSTS 756109104 1820 600 SHRD - OTHER N.A. N.A. N.A. CEF ISHARES S&P 500 GROWTH IND DOMESTIC EQUITY MUTUAL FUNDS 464287309 140 2,354 SOLE N.A. N.A. N.A.

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FORM 13F INFORMATION TABLE- ~~SUMMARY~~DETAILED BYLISTING ~~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 -------------------------------- ---------------- --------- ---------- --------- --- ---- ------------ -------- -------- ------ ----- CEF ISHARES S&P 500 GROWTH IND DOMESTIC EQUITY MUTUAL FUNDS 464287309 ~~106~~166 ~~1,994 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 GROWTH IND DOMESTIC EQUITY MUTUAL FUNDS 464287309 148~~ 2,804 SHRD - OTHER N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDE DOMESTIC EQUITY MUTUAL FUNDS 464287408 3,~~089~~278 6260,~~220~~423 SOLE N.A. N.A. N.A. CEF ISHARES S&P 500 VALUE INDE DOMESTIC EQUITY MUTUAL FUNDS 464287408 ~~733~~801 14,765 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX E DOMESTIC EQUITY MUTUAL FUNDS 464287499 1,~~131~~318 14,~~072~~589 SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX E DOMESTIC EQUITY MUTUAL FUNDS 464287499 514 59154 SHRD - OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE ETF DOMESTIC EQUITY MUTUAL FUNDS 464287598 ~~405~~466 7,~~463~~905 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX ~~FUN~~ETF DOMESTIC EQUITY MUTUAL FUNDS 464287655 ~~965~~983 1514,~~785~~560 SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX ~~FUN~~ETF DOMESTIC EQUITY MUTUAL FUNDS 464287655 2248 ~~352~~707 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE E DOMESTIC EQUITY MUTUAL FUNDS 464287705 12,~~964~~185 30,~~633~~730 SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE E DOMESTIC EQUITY MUTUAL FUNDS 464287705 6168 950 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX DOMESTIC EQUITY MUTUAL FUNDS 464287804 ~~371~~400 6,~~855~~764 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX DOMESTIC EQUITY MUTUAL FUNDS 464287804 5863 1,065 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL E DOMESTIC EQUITY MUTUAL FUNDS 464287879 1,~~763~~922 30,~~820~~920 SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL E DOMESTIC EQUITY MUTUAL FUNDS 464287879 8794 1,520 SHRD - OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 ~~GROWTH~~GRW IN DOMESTIC EQUITY MUTUAL FUNDS 464287614 2,~~273~~395 4946,~~595~~622 SOLE N.A. N.A. N.A. ISHARES TR RUSSELL 1000 ~~GROWTH~~GRW IN DOMESTIC EQUITY MUTUAL FUNDS 464287614 ~~287~~329 6,~~276~~396 SHRD - OTHER N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP E DOMESTIC EQUITY MUTUAL FUNDS 464287507 2,~~687~~990 37,~~779~~342 SOLE N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP E DOMESTIC EQUITY MUTUAL FUNDS 464287507 ~~686~~788 9,~~647~~841 SHRD - OTHER N.A. N.A. N.A. SPDR S&P DIVIDEND ETF DOMESTIC EQUITY MUTUAL FUNDS 78464A763 194 3,866 SOLE N.A. N.A. N.A. SPDR S&P DIVIDEND ETF DOMESTIC EQUITY MUTUAL FUNDS 78464A763 41 810 SHRD - OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS 921946406 ~~393~~454 11,~~150~~650 SOLE N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF DOMESTIC EQUITY MUTUAL FUNDS 921946406 2729 754 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT ETF DOMESTIC EQUITY MUTUAL FUNDS 922908769 2,~~139~~240 4038,~~699~~375 SOLE N.A. N.A. N.A. VANGUARD TOTAL STOCK MKT ETF DOMESTIC EQUITY MUTUAL FUNDS 922908769 ~~623~~576 119,~~858~~868 SHRD - OTHER N.A. N.A. N.A. ISHARES S&P GLOBAL ENERGY SECT ~~GLOVAL~~GLOBAL EQUITY MUTUAL FUNDS 464287341 ~~468~~542 16,000 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX ETF INTL EQUITY MUTUAL FUNDS 464287465 78,~~805~~839 ~~167~~160,~~817~~949 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX ETF INTL EQUITY MUTUAL FUNDS 464287465 ~~575~~754 1213,~~353~~738 SHRD - OTHER N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX INTL EQUITY MUTUAL FUNDS 464288877 ~~543~~2,170 1344,~~175~~590 SOLE N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX INTL EQUITY MUTUAL FUNDS 464288877 ~~338~~628 812,~~205~~905 SHRD - OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON TAXABLE FIXED INCOME FUNDS 464287226 2,844 26,177 SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON TAXABLE FIXED INCOME FUNDS 464287226 ~~326~~682 ~~3037~~6,277 ~~SOLE~~SHRD - OTHER N.A. N.A. N.A. ISHARES BARCLAYS ~~AGGREGATE~~INTERMED ~~BON~~GOV TAXABLE FIXED INCOME FUNDS ~~464287226~~464288612 27508 ~~250~~4,595 ~~SHRD~~SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM ~~OTHER~~BON TAXABLE FIXED INCOME FUNDS 921937819 207 2,383 SOLE N.A. N.A. N.A. ~~ISHARES~~VANGUARD ~~BARCLAYS~~ INTERMEDIATE-TERM BON TAXABLE FIXED INCOME FUNDS ~~464288612~~921937819 ~~499~~47 ~~4595~~547 ~~SOLE~~SHRD - OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS 921937827 ~~337~~623 ~~4159~~7,616 SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF TAXABLE FIXED INCOME FUNDS 921937827 ~~290~~341 ~~3574~~4,174 SHRD - OTHER N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS 921937835 ~~1320~~2,164 ~~16220~~26,183 SOLE N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF TAXABLE FIXED INCOME FUNDS 921937835 ~~373~~550 ~~4587~~6,652 SHRD - OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC CLOSED-END FIXED INCOME 670928100 ~~128~~131 ~~12955~~12,955 SOLE N.A. N.A. N.A. NUVEEN MUN VALUE FD INC CLOSED-END FIXED INCOME 670928100 10 ~~1000~~1,000 SHRD - OTHER N.A. N.A. N.A. ---------- --------- --------- ------ ----- ~~$ 116~~134,~~698~~743 23,~~996~~069,~~627~~484 2,~~353~~348,~~337~~459 N.A. N.A. ========== ========= ========= ====== =====

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Filing Compare · Edward Jones Trust Co