0000356264-17-000006.txt : 20170726
0000356264-17-000006.hdr.sgml : 20170726
20170726082611
ACCESSION NUMBER: 0000356264-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1ST SOURCE BANK
CENTRAL INDEX KEY: 0000356264
IRS NUMBER: 351068133
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01082
FILM NUMBER: 17981707
BUSINESS ADDRESS:
STREET 1: PO BOX 1602
CITY: SOUTH BEND
STATE: IN
ZIP: 46634
BUSINESS PHONE: 2192362710
MAIL ADDRESS:
STREET 1: PO BOX 1602
CITY: SOUTH BEND
STATE: IN
ZIP: 46634
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000356264
XXXXXXXX
06-30-2017
06-30-2017
1ST SOURCE BANK
PO BOX 1602
SOUTH BEND
IN
46634
13F HOLDINGS REPORT
028-01082
N
Renee M. Hayes
Trust Operations Manager
574-235-2287
Renee M. Hayes
South Bend
IN
07-26-2017
0
368
1161181
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INFORMATION TABLE
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form13f-2ndqtr2017informat.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CISCO SYSTEMS INC
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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COM NEW
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CME GROUP INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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EBAY INC
COM
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ECOLAB INC
COM
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COM
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EMERSON ELEC CO
COM
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EMERSON ELEC CO
COM
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COM
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COM
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EOG RES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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GENERAL MLS INC
COM
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SH
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COM
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SH
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MCDONALDS CORP
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COM
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0
11635
MONSANTO CO
COM
61166W101
308
2602
SH
SOLE
116
0
2486
MONSANTO CO
COM
61166W101
129
1089
SH
OTR
0
0
1089
MORGAN STANLEY
COM NEW
617446448
774
17380
SH
SOLE
4432
0
12948
MORGAN STANLEY
COM NEW
617446448
6
127
SH
OTR
0
0
127
NEXTERA ENERGY INC
COM
65339F101
916
6540
SH
SOLE
887
0
5653
NEXTERA ENERGY INC
COM
65339F101
97
692
SH
OTR
0
0
692
NIKE INC-CLASS B
CL B
654106103
2616
44343
SH
SOLE
7666
0
36677
NIKE INC-CLASS B
CL B
654106103
339
5750
SH
OTR
250
0
5500
NISOURCE INC
COM
65473P105
919
36254
SH
SOLE
2400
0
33854
NISOURCE INC
COM
65473P105
85
3349
SH
OTR
0
0
3349
NORFOLK SOUTHERN CORP
COM
655844108
5473
44968
SH
SOLE
3787
0
41181
NORFOLK SOUTHERN CORP
COM
655844108
389
3194
SH
OTR
0
0
3194
NORTHROP GRUMMAN CORPORATION
COM
666807102
263
1024
SH
SOLE
5
0
1019
NUCOR CORP
COM
670346105
731
12636
SH
SOLE
0
0
12636
NUCOR CORP
COM
670346105
129
2236
SH
OTR
0
0
2236
OCCIDENTAL PETE CORP
COM
674599105
510
8524
SH
SOLE
0
0
8524
OLD NATL BANCORP
COM
680033107
719
41673
SH
SOLE
0
0
41673
ORACLE CORPORATION
COM
68389X105
5202
103745
SH
SOLE
9629
0
94116
ORACLE CORPORATION
COM
68389X105
391
7807
SH
OTR
0
0
7807
PARKER HANNIFIN CORP
COM
701094104
252
1576
SH
SOLE
0
0
1576
PARKER HANNIFIN CORP
COM
701094104
172
1075
SH
OTR
0
0
1075
PATRICK INDS INC
COM
703343103
2905
39876
SH
SOLE
33178
0
6698
PAYPAL HOLDINGS INC
COM
70450Y103
2317
43167
SH
SOLE
4668
0
38499
PAYPAL HOLDINGS INC
COM
70450Y103
47
883
SH
OTR
0
0
883
PEPSICO INC
COM
713448108
10183
88171
SH
SOLE
5233
0
82938
PEPSICO INC
COM
713448108
559
4838
SH
OTR
300
0
4538
PFIZER INC
COM
717081103
4595
136784
SH
SOLE
9299
0
127485
PFIZER INC
COM
717081103
724
21547
SH
OTR
6000
0
15547
PHILIP MORRIS INTERNATIONAL
COM
718172109
863
7352
SH
SOLE
576
0
6776
PHILIP MORRIS INTERNATIONAL
COM
718172109
29
245
SH
OTR
0
0
245
PHILLIPS 66
COM
718546104
447
5406
SH
SOLE
464
0
4942
PHILLIPS 66
COM
718546104
39
475
SH
OTR
0
0
475
PPG INDUSTRIES INC
COM
693506107
421
3832
SH
SOLE
0
0
3832
PROCTER & GAMBLE CO
COM
742718109
7540
86521
SH
SOLE
8493
0
78028
PROCTER & GAMBLE CO
COM
742718109
698
8009
SH
OTR
0
0
8009
QUALCOMM INC
COM
747525103
2570
46535
SH
SOLE
7015
0
39520
QUALCOMM INC
COM
747525103
270
4895
SH
OTR
1495
0
3400
RAYTHEON COMPANY
COM NEW
755111507
214
1325
SH
SOLE
139
0
1186
RED HAT INC
COM
756577102
1446
15107
SH
SOLE
653
0
14454
ROCKWELL AUTOMATION INC
COM
773903109
653
4029
SH
SOLE
366
0
3663
SALESFORCE.COM
COM
79466L302
293
3386
SH
SOLE
266
0
3120
SALESFORCE.COM
COM
79466L302
15
175
SH
OTR
175
0
0
SOUTHWEST AIRLINES CO
COM
844741108
267
4292
SH
SOLE
1050
0
3242
SOUTHWEST GAS CORP
COM
844895102
281
3850
SH
SOLE
0
0
3850
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
561
9684
SH
SOLE
0
0
9684
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
43
735
SH
OTR
0
0
735
STARBUCKS CORP
COM
855244109
3007
51567
SH
SOLE
4613
0
46954
STARBUCKS CORP
COM
855244109
200
3422
SH
OTR
400
0
3022
SYSCO CORP
COM
871829107
1717
34109
SH
SOLE
3558
0
30551
SYSCO CORP
COM
871829107
188
3736
SH
OTR
0
0
3736
TARGET CORP
COM
87612E106
395
7550
SH
SOLE
507
0
7043
TARGET CORP
COM
87612E106
2
36
SH
OTR
0
0
36
TEXAS INSTRUMENTS INC
COM
882508104
581
7550
SH
SOLE
321
0
7229
THERMO FISHER SCIENTIFIC INC
COM
883556102
4148
23772
SH
SOLE
1545
0
22227
THERMO FISHER SCIENTIFIC INC
COM
883556102
177
1014
SH
OTR
0
0
1014
THOR INDUSTRIES INC
COM
885160101
1906
18236
SH
SOLE
600
0
17636
TIME WARNER INC
COM NEW
887317303
252
2510
SH
SOLE
29
0
2481
TJX COS INC
COM
872540109
1726
23911
SH
SOLE
3282
0
20629
TJX COS INC
COM
872540109
38
530
SH
OTR
0
0
530
TRAVELERS COMPANIES INC
COM
89417E109
3247
25658
SH
SOLE
1859
0
23799
TRAVELERS COMPANIES INC
COM
89417E109
175
1384
SH
OTR
21
0
1363
UNION PAC CORP
COM
907818108
534
4907
SH
SOLE
455
0
4452
UNITED PARCEL SERVICE CL B
CL B
911312106
1013
9156
SH
SOLE
2225
0
6931
UNITED PARCEL SERVICE CL B
CL B
911312106
166
1500
SH
OTR
0
0
1500
UNITED TECHNOLOGIES CORP
COM
913017109
2014
16495
SH
SOLE
100
0
16395
UNITED TECHNOLOGIES CORP
COM
913017109
143
1175
SH
OTR
0
0
1175
UNITEDHEALTH GROUP INC
COM
91324P102
243
1309
SH
SOLE
209
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
28
150
SH
OTR
0
0
150
UNIVERSAL HEALTH SVCS INC
CL B
913903100
472
3869
SH
SOLE
581
0
3288
UNIVERSAL HEALTH SVCS INC
CL B
913903100
6
50
SH
OTR
0
0
50
US BANCORP NEW
COM NEW
902973304
2777
53488
SH
SOLE
4532
0
48956
US BANCORP NEW
COM NEW
902973304
212
4087
SH
OTR
0
0
4087
VERIZON COMMUNICATIONS
COM
92343V104
5191
116244
SH
SOLE
7487
0
108757
VERIZON COMMUNICATIONS
COM
92343V104
898
20109
SH
OTR
8000
0
12109
VISA INC CL A
COM CL A
92826C839
815
8695
SH
SOLE
2438
0
6257
VISA INC CL A
COM CL A
92826C839
77
825
SH
OTR
0
0
825
WAL MART STORES INC
COM
931142103
1268
16750
SH
SOLE
574
0
16176
WAL MART STORES INC
COM
931142103
59
780
SH
OTR
0
0
780
WALGREENS BOOTS ALLIANCE INC
COM
931427108
477
6088
SH
SOLE
110
0
5978
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
100
SH
OTR
0
0
100
WASTE MANAGEMENT INC
COM
94106L109
1607
21915
SH
SOLE
1270
0
20645
WASTE MANAGEMENT INC
COM
94106L109
71
972
SH
OTR
0
0
972
WEC ENERGY GROUP INC
COM
92939U106
90
1460
SH
SOLE
0
0
1460
WEC ENERGY GROUP INC
COM
92939U106
141
2296
SH
OTR
0
0
2296
WELLS FARGO & CO
COM
949746101
5343
96424
SH
SOLE
5757
0
90667
WELLS FARGO & CO
COM
949746101
139
2500
SH
OTR
2500
0
0
WENDY'S CO/THE
COM
95058W100
300
19369
SH
SOLE
2284
0
17085
WHIRLPOOL CORPORATION
COM
963320106
480
2505
SH
SOLE
0
0
2505
WHIRLPOOL CORPORATION
COM
963320106
4
20
SH
OTR
0
0
20
WILLIAMS-SONOMA INC
COM
969904101
174
3591
SH
SOLE
0
0
3591
WILLIAMS-SONOMA INC
COM
969904101
28
567
SH
OTR
0
0
567
YUM CHINA HOLDINGS INC
COM
98850P109
754
19131
SH
SOLE
1295
0
17836
YUM CHINA HOLDINGS INC
COM
98850P109
7
189
SH
OTR
0
0
189
YUM! BRANDS INC
COM
988498101
1456
19746
SH
SOLE
1295
0
18451
YUM! BRANDS INC
COM
988498101
14
189
SH
OTR
0
0
189
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1727
13450
SH
SOLE
3947
0
9503
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
115
SH
OTR
0
0
115
ZOETIS INC
CL A
98978V103
364
5837
SH
SOLE
100
0
5737
ZOETIS INC
CL A
98978V103
126
2013
SH
OTR
0
0
2013
3M CO
COM
88579Y101
8355
40132
SH
SOLE
202
0
39930
3M CO
COM
88579Y101
42
201
SH
OTR
0
0
201
BP PLC SPONS ADR
SPONSORED ADR
055622104
648
18696
SH
SOLE
2000
0
16696
BP PLC SPONS ADR
SPONSORED ADR
055622104
184
5305
SH
OTR
3426
0
1879
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
150
3485
SH
SOLE
1000
0
2485
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
73
1691
SH
OTR
1287
0
404
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
171
2049
SH
SOLE
99
0
1950
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
395
4730
SH
OTR
1430
0
3300
TEVA PHARMACEUTICAL INDS SPONS
SPONSORED ADR
881624209
207
6240
SH
SOLE
360
0
5880
TEVA PHARMACEUTICAL INDS SPONS
SPONSORED ADR
881624209
109
3287
SH
OTR
2500
0
787
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
218
4618
SH
SOLE
0
0
4618
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
47
1000
SH
OTR
0
0
1000
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
167
13842
SH
SOLE
0
0
13842
SBA COMMUNICATIONS CORP CL A R
CL A
78410G104
201
1488
SH
SOLE
0
0
1488
WEYERHAEUSER CO REIT
COM
962166104
998
29792
SH
SOLE
4076
0
25716
WEYERHAEUSER CO REIT
COM
962166104
27
800
SH
OTR
0
0
800
1ST SOURCE CORP
COM
336901103
352438
7351570
SH
SOLE
22462
0
7329108
1ST SOURCE CORP
COM
336901103
414
8634
SH
OTR
4363
0
4271
ALLERGAN PLC
SHS
G0177J108
728
2995
SH
SOLE
611
0
2384
BROADCOM LTD
SHS
Y09827109
735
3154
SH
SOLE
1550
0
1604
BROADCOM LTD
SHS
Y09827109
76
325
SH
OTR
0
0
325
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
1040
9535
SH
SOLE
600
0
8935
CHUBB LTD
COM
H1467J104
323
2224
SH
SOLE
222
0
2002
ENBRIDGE INCORPORATED
COM
29250N105
1603
40274
SH
SOLE
2440
0
37834
ENBRIDGE INCORPORATED
COM
29250N105
314
7896
SH
OTR
2951
0
4945
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
555
12801
SH
SOLE
1979
0
10822
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
41
957
SH
OTR
835
0
122
MEDTRONIC PLC
SHS
G5960L103
2933
33052
SH
SOLE
2336
0
30716
MEDTRONIC PLC
SHS
G5960L103
314
3538
SH
OTR
2000
0
1538
NXP SEMICONDUCTORS
COM
N6596X109
215
1962
SH
SOLE
118
0
1844
SCHLUMBERGER LTD
COM
806857108
3554
53986
SH
SOLE
6965
0
47021
SCHLUMBERGER LTD
COM
806857108
307
4659
SH
OTR
200
0
4459
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
848
70872
SH
SOLE
26200
0
44672
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
270
7359
SH
SOLE
0
0
7359
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
92
10000
SH
SOLE
0
0
10000
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
253
3902
SH
SOLE
150
0
3752
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
5926
34067
SH
SOLE
11200
0
22867
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
174
1000
SH
OTR
0
0
1000
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
219
3129
SH
SOLE
382
0
2747
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
572
2349
SH
SOLE
804
0
1545
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
252
2737
SH
SOLE
2069
0
668
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
39034
598678
SH
SOLE
164582
0
434096
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2234
34264
SH
OTR
38
0
34226
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
3974
96008
SH
SOLE
4301
0
91707
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
2315
7465
SH
SOLE
680
0
6785
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
257
830
SH
OTR
0
0
830
ISHARES RUSSELL MIDCAP ETF
RUS MID CAP ETF
464287499
1627
8467
SH
SOLE
175
0
8292
ISHARES RUSSELL MIDCAP GRWTH E
RUS MD CP GR ETF
464287481
430
3980
SH
SOLE
1550
0
2430
ISHARES RUSSELL MIDCAP VALUE E
RUS MDCP VAL ETF
464287473
349
4147
SH
SOLE
802
0
3345
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
79059
664247
SH
SOLE
237387
0
426860
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
12489
104929
SH
OTR
4350
0
100579
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
62821
539562
SH
SOLE
226173
0
313389
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
10091
86671
SH
OTR
5200
0
81471
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
17102
121361
SH
SOLE
35434
0
85927
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1042
7391
SH
OTR
630
0
6761
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
127
926
SH
SOLE
0
0
926
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1001
7275
SH
OTR
0
0
7275
SPDR GOLD TRUST
GOLD SHS
78463V107
189
1605
SH
SOLE
141
0
1464
SPDR GOLD TRUST
GOLD SHS
78463V107
30
258
SH
OTR
0
0
258
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
31154
350483
SH
SOLE
37729
0
312754
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1217
13692
SH
OTR
90
0
13602
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
16525
52027
SH
SOLE
18238
0
33789
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
1785
5619
SH
OTR
845
0
4774
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
44311
183256
SH
SOLE
59960
0
123296
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1689
6986
SH
OTR
0
0
6986
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
972
18716
SH
SOLE
1690
0
17026
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
10
200
SH
OTR
0
0
200
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
7274
176033
SH
SOLE
3325
0
172708
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
1016
24600
SH
OTR
13900
0
10700
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
16558
405533
SH
SOLE
136147
0
269386
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
2545
62339
SH
OTR
4700
0
57639
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
111
500
SH
SOLE
0
0
500
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
311
1399
SH
OTR
1399
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
52
384
SH
SOLE
241
0
143
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
228
1682
SH
OTR
350
0
1332
EATON VANCE SHORT DUR DIV IN
COM
27828V104
437
31107
SH
SOLE
3409
0
27698
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
4019
36697
SH
SOLE
17647
0
19050
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
1269
10534
SH
SOLE
6650
0
3884
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
357
4044
SH
SOLE
618
0
3426
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
1237
14000
SH
OTR
0
0
14000
ISHARES INTERMEDIATE GOV/CR ET
INTRM GOV/CR ETF
464288612
1261
11390
SH
SOLE
0
0
11390
VANECK VECTORS PFD SEC EX FIN
PFD SECS EX FINL
92189F429
380
18830
SH
SOLE
2374
0
16456
VANECK VECTORS PFD SEC EX FIN
PFD SECS EX FINL
92189F429
80
3970
SH
OTR
0
0
3970
VANGUARD SHORT TERM CORP BOND
SHRT TRM CORP BD
92206C409
1222
15269
SH
SOLE
11190
0
4079
BLACKROCK MUNICIPAL 2030 TARGE
COM SHS BEN IN
09257P105
279
12071
SH
OTR
12071
0
0
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
1748
139876
SH
SOLE
21583
0
118293
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
21
1708
SH
OTR
0
0
1708