0000872732-14-000007.txt : 20140724
0000872732-14-000007.hdr.sgml : 20140724
20140724172526
ACCESSION NUMBER: 0000872732-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION
CENTRAL INDEX KEY: 0000872732
IRS NUMBER: 361495255
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02869
FILM NUMBER: 14992082
BUSINESS ADDRESS:
STREET 1: 2801 WEST JEFFERSPN STREET
CITY: JOLIET
STATE: IL
ZIP: 60435
BUSINESS PHONE: 8157732648
MAIL ADDRESS:
STREET 1: 2801 WEST JEFFERSON STREET
CITY: JOLIET
STATE: IL
ZIP: 60435
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000872732
XXXXXXXX
06-30-2014
06-30-2014
false
FIRST MIDWEST BANK TRUST DIVISION
2801 West Jefferson Street
Joliet
IL
60435
13F HOLDINGS REPORT
028-02869
N
Nancy Schaefer
Senior Vice President
815-773-2642
Nancy Schaefer
Joliet
IL
07-24-2014
0
673
640896
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
SHS
G0083B108
1806
8095
SH
SOLE
8095
0
0
AON PLC COM
SHS CL A
G0408V102
700
7770
SH
SOLE
1100
0
6670
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
197
2439
SH
SOLE
2439
0
0
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
123
1520
SH
OTR
1520
0
0
COVIDIEN PLC
SHS
G2554F113
1313
14556
SH
SOLE
14556
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
565
8220
SH
SOLE
0
0
8220
EATON CORP PLC
SHS
G29183103
650
8420
SH
SOLE
2810
0
5610
EATON CORP PLC
SHS
G29183103
115
1484
SH
OTR
1484
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
761
17980
SH
SOLE
0
0
17980
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4
102
SH
OTR
102
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
2537
28613
SH
SOLE
28613
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
71
800
SH
OTR
700
0
100
NABORS INDUSTRIES LTD
SHS
G6359F103
1209
41180
SH
SOLE
41180
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
348
6124
SH
SOLE
6124
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
101
1775
SH
OTR
1775
0
0
GARMIN LTD.
SHS
H2906T109
254
4170
SH
SOLE
4170
0
0
GARMIN LTD.
SHS
H2906T109
10
170
SH
OTR
170
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1383
22367
SH
SOLE
22367
0
0
LYONDELLBASELL INDUSTRIES
SHS -A-
N53745100
2697
27617
SH
SOLE
27617
0
0
LYONDELLBASELL INDUSTRIES
SHS -A-
N53745100
35
360
SH
OTR
360
0
0
ADT CORPORATION
COM
00101J106
428
12249
SH
SOLE
12026
0
223
AFLAC INC.
COM
001055102
383
6150
SH
SOLE
6150
0
0
AGL RES INC
COM
001204106
2036
37003
SH
SOLE
37003
0
0
AGL RES INC
COM
001204106
34
624
SH
OTR
624
0
0
AT&T INC
COM
00206R102
6452
182473
SH
SOLE
182473
0
0
AT&T INC
COM
00206R102
1399
39564
SH
OTR
39564
0
0
ABBOTT LABORATORIES
COM
002824100
1728
42254
SH
SOLE
42254
0
0
ABBOTT LABORATORIES
COM
002824100
1287
31460
SH
OTR
31460
0
0
ABBVIE INC
COM
00287Y109
1774
31426
SH
SOLE
19746
0
11680
ABBVIE INC
COM
00287Y109
1708
30264
SH
OTR
30264
0
0
ACTUATE CORP
COM
00508B102
155
32421
SH
SOLE
32421
0
0
ACTUANT CORP
CL A NEW
00508X203
210
6072
SH
SOLE
6072
0
0
ADOBE SYS INC
COM
00724F101
742
10250
SH
SOLE
3550
0
6700
ADOBE SYS INC
COM
00724F101
112
1550
SH
OTR
1550
0
0
ADVENT SOFTWARE INC
COM
007974108
659
20223
SH
SOLE
20223
0
0
AETNA INC NEW
COM
00817Y108
623
7680
SH
SOLE
7680
0
0
AETNA INC NEW
COM
00817Y108
68
840
SH
OTR
840
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
600
2920
SH
SOLE
0
0
2920
ALEXION PHARMACEUTICALS INC
COM
015351109
431
2760
SH
SOLE
0
0
2760
ALLEGIANT TRAVEL CO
COM
01748X102
279
2369
SH
SOLE
2369
0
0
ALLERGAN INC
COM
018490102
271
1600
SH
OTR
1600
0
0
ALLIANT ENERGY CORP
COM
018802108
326
5360
SH
SOLE
5360
0
0
ALLIANT ENERGY CORP
COM
018802108
77
1265
SH
OTR
1265
0
0
THE ALLSTATE CORP
COM
020002101
2040
34746
SH
SOLE
34746
0
0
THE ALLSTATE CORP
COM
020002101
19
317
SH
OTR
317
0
0
ALTRIA GROUP, INC
COM
02209S103
960
22900
SH
SOLE
22900
0
0
ALTRIA GROUP, INC
COM
02209S103
347
8268
SH
OTR
8268
0
0
AMAZON COM INC
COM
023135106
792
2440
SH
SOLE
0
0
2440
AMAZON COM INC
COM
023135106
32
100
SH
OTR
0
0
100
AMEDISYS INC
COM
023436108
681
40680
SH
SOLE
40161
0
519
AMEREN CORP
COM
023608102
1512
36992
SH
SOLE
36992
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
395
35217
SH
SOLE
35217
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1574
28225
SH
SOLE
28225
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
288
5167
SH
OTR
5167
0
0
AMERICAN EXPRESS CO
COM
025816109
1728
18212
SH
SOLE
9202
0
9010
AMERICAN EXPRESS CO
COM
025816109
525
5534
SH
OTR
5534
0
0
AMERICAN REALTY CAPITAL PROPERTIES
COM
02917T104
125
10000
SH
SOLE
10000
0
0
AMERICAN STATES WATER CO
COM
029899101
211
6342
SH
SOLE
6342
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4715
64895
SH
SOLE
64895
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
197
2705
SH
OTR
2705
0
0
AMERIGAS PARTNERS L P
UNIT LP INT
030975106
253
5570
SH
SOLE
5570
0
0
AMGEN INC
COM
031162100
278
2347
SH
SOLE
2347
0
0
AMGEN INC
COM
031162100
36
300
SH
OTR
300
0
0
ANDERSONS INC COM
COM
034164103
540
10474
SH
SOLE
10474
0
0
ANIXTER INTERNATIONAL
COM
035290105
628
6280
SH
SOLE
6280
0
0
ANTERO RESOURCES CORP.
COM
03674X106
377
5750
SH
SOLE
0
0
5750
APACHE CORP
COM
037411105
308
3066
SH
SOLE
3066
0
0
APACHE CORP
COM
037411105
129
1280
SH
OTR
1280
0
0
APPLE COMPUTER INC
COM
037833100
12471
134200
SH
SOLE
123080
0
11120
APPLE COMPUTER INC
COM
037833100
1329
14303
SH
OTR
14303
0
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
204
4016
SH
SOLE
4016
0
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
116
2277
SH
OTR
2277
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2303
52218
SH
SOLE
52218
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
210
4766
SH
OTR
4766
0
0
ARM HLDGS PLC
SPN ADR
042068106
333
7370
SH
SOLE
0
0
7370
ARRIS GROUP INC
COM
04270V106
508
15615
SH
SOLE
15615
0
0
ATLAS AIR WORLDWIDE HLDGS INC
COM NEW
049164205
334
9064
SH
SOLE
9064
0
0
ATWOOD OCEANICS INC
COM
050095108
608
11578
SH
SOLE
11431
0
147
AUTOMATIC DATA PROCESSING INC
COM
053015103
112
1415
SH
SOLE
1415
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
174
2194
SH
OTR
2194
0
0
AUTONATION INC
COM
05329W102
1031
17280
SH
SOLE
17280
0
0
AUTOZONE INC
COM
053332102
660
1230
SH
SOLE
1230
0
0
AUTOZONE INC
COM
053332102
126
235
SH
OTR
235
0
0
AVERY DENNISON CORP
COM
053611109
202
3944
SH
SOLE
3944
0
0
AVERY DENNISON CORP
COM
053611109
17
331
SH
OTR
331
0
0
AXIALL CORP
COM
05463D100
357
7554
SH
SOLE
7554
0
0
AXIALL CORP
COM
05463D100
63
1333
SH
OTR
1333
0
0
BB&T CORP
COM
054937107
207
5241
SH
SOLE
5241
0
0
BP AMOCO P L C
SPN ADR
055622104
658
12471
SH
SOLE
12471
0
0
BP AMOCO P L C
SPN ADR
055622104
2034
38560
SH
OTR
38560
0
0
BALL CORP
COM
058498106
608
9700
SH
SOLE
9700
0
0
BALL CORP
COM
058498106
160
2550
SH
OTR
2550
0
0
BANK OF AMERICA CORP
COM
060505104
82
5310
SH
SOLE
5310
0
0
BANK OF AMERICA CORP
COM
060505104
165
10758
SH
OTR
10758
0
0
BANK OF HAWAII CORP COM
COM
062540109
278
4745
SH
SOLE
4745
0
0
BANK OF HAWAII CORP COM
COM
062540109
13
225
SH
OTR
225
0
0
BANK MONTREAL QUE
COM
063671101
75
1014
SH
SOLE
1014
0
0
BANK MONTREAL QUE
COM
063671101
236
3208
SH
OTR
3208
0
0
BANK OF THE OZARKS INC
COM
063904106
840
25106
SH
SOLE
25106
0
0
C R BARD INC
COM
067383109
394
2757
SH
SOLE
2757
0
0
C R BARD INC
COM
067383109
39
275
SH
OTR
275
0
0
BAXTER INTERNATIONAL INC
COM
071813109
642
8874
SH
SOLE
8874
0
0
BAXTER INTERNATIONAL INC
COM
071813109
173
2398
SH
OTR
2398
0
0
BBCN BANCORP, INC.
COM
073295107
363
22763
SH
SOLE
22763
0
0
BECTON DICKINSON AND CO
COM
075887109
2514
21247
SH
SOLE
21247
0
0
BECTON DICKINSON AND CO
COM
075887109
50
425
SH
OTR
425
0
0
BELDEN CDT INC
COM
077454106
586
7493
SH
SOLE
7493
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1139
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
380
2
SH
OTR
1
0
1
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
632
4997
SH
SOLE
4997
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
562
4442
SH
OTR
4442
0
0
BIOGEN IDEC INC
COM
09062X103
3403
10794
SH
SOLE
9394
0
1400
BIOGEN IDEC INC
COM
09062X103
282
895
SH
OTR
895
0
0
BIOTELEMETRY INC.
COM
090672106
286
39895
SH
SOLE
39895
0
0
BLACK HILLS CORP
COM
092113109
358
5835
SH
SOLE
5835
0
0
BLACK HILLS CORP
COM
092113109
28
448
SH
OTR
448
0
0
BLACKROCK INC
COM
09247X101
971
3038
SH
SOLE
3038
0
0
BLACKROCK INC
COM
09247X101
26
82
SH
OTR
82
0
0
BOEING COMPANY
COM
097023105
2425
19057
SH
SOLE
19057
0
0
BOEING COMPANY
COM
097023105
342
2691
SH
OTR
2691
0
0
BOSTON SCIENTIFIC
COM
101137107
1169
91527
SH
SOLE
91527
0
0
BOSTON SCIENTIFIC
COM
101137107
14
1106
SH
OTR
1106
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
692
14255
SH
SOLE
14255
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
714
14715
SH
OTR
14715
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
218
2625
SH
SOLE
2625
0
0
BUFFALO WILD WINGS INC
COM
119848109
255
1540
SH
SOLE
1540
0
0
CBS CORP NEW
CL B
124857202
533
8570
SH
SOLE
8570
0
0
CBS CORP NEW
CL B
124857202
7
114
SH
OTR
114
0
0
CBRE GROUP INC CLASS A
CL A
12504L109
1406
43870
SH
SOLE
43870
0
0
CIGNA CORP
COM
125509109
2216
24094
SH
SOLE
24094
0
0
CLECO CORPORATION
COM
12561W105
192
3250
SH
SOLE
3250
0
0
CLECO CORPORATION
COM
12561W105
16
265
SH
OTR
265
0
0
CME GROUP INC
COM
12572Q105
261
3675
SH
SOLE
3675
0
0
CSX CORPORATION
COM
126408103
851
27633
SH
SOLE
27633
0
0
CSX CORPORATION
COM
126408103
59
1902
SH
OTR
1902
0
0
CVS CORP
COM
126650100
729
9677
SH
SOLE
9677
0
0
CVS CORP
COM
126650100
38
500
SH
OTR
500
0
0
CA INC
COM
12673P105
1402
48774
SH
SOLE
48774
0
0
CA INC
COM
12673P105
109
3789
SH
OTR
3789
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
565
3120
SH
SOLE
0
0
3120
CANTEL MEDICAL CORP
COM
138098108
442
12064
SH
SOLE
12064
0
0
CAPITAL ONE FINL CORP
COM
14040H105
614
7436
SH
SOLE
7436
0
0
CAPITAL ONE FINL CORP
COM
14040H105
50
600
SH
OTR
600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1869
27268
SH
SOLE
27268
0
0
CARDINAL HEALTH INC
COM
14149Y108
46
667
SH
OTR
667
0
0
CATERPILLAR INC
COM
149123101
1704
15677
SH
SOLE
15677
0
0
CATERPILLAR INC
COM
149123101
153
1410
SH
OTR
1410
0
0
CATO CORP NEW CL A
CL A
149205106
287
9294
SH
SOLE
9294
0
0
CELGENE CORP
COM
151020104
1799
10475
SH
SOLE
6885
0
3590
CELGENE CORP
COM
151020104
148
859
SH
OTR
859
0
0
CENTERPOINT ENERGY INC
COM
15189T107
227
8875
SH
SOLE
8875
0
0
CENTERPOINT ENERGY INC
COM
15189T107
89
3503
SH
OTR
3503
0
0
CENTURYLINK, INC
COM
156700106
329
9088
SH
SOLE
9088
0
0
CENTURYLINK, INC
COM
156700106
82
2255
SH
OTR
2255
0
0
CERUS CORP
COM
157085101
360
86690
SH
SOLE
86690
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2119
68168
SH
SOLE
68168
0
0
CHEVRON CORP.
COM
166764100
7927
60724
SH
SOLE
60724
0
0
CHEVRON CORP.
COM
166764100
1130
8656
SH
OTR
8656
0
0
CHICAGO BRIDGE & IRON CO
COM
167250109
79
1165
SH
SOLE
1165
0
0
CHICAGO BRIDGE & IRON CO
COM
167250109
273
4009
SH
OTR
4009
0
0
CHIMERA INVT CORP
COM
16934Q109
5
1700
SH
SOLE
1700
0
0
CHIMERA INVT CORP
COM
16934Q109
93
29125
SH
OTR
29125
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
471
795
SH
SOLE
25
0
770
CHRISTOPHER & BANKS CORP
COM
171046105
693
79058
SH
SOLE
79058
0
0
CISCO SYSTEMS INC
COM
17275R102
455
18317
SH
SOLE
18317
0
0
CISCO SYSTEMS INC
COM
17275R102
217
8746
SH
OTR
8746
0
0
CITIGROUP INC
COM NEW
172967424
362
7688
SH
SOLE
7688
0
0
CITIGROUP INC
COM NEW
172967424
22
472
SH
OTR
472
0
0
CLOROX CO
COM
189054109
1153
12610
SH
SOLE
12610
0
0
CLOROX CO
COM
189054109
123
1346
SH
OTR
1346
0
0
COCA COLA COMPANY
COM
191216100
1301
30710
SH
SOLE
30710
0
0
COCA COLA COMPANY
COM
191216100
693
16370
SH
OTR
16370
0
0
COCA-COLA ENTERPRISES INC NE
COM
19122T109
2466
51617
SH
SOLE
51617
0
0
COCA-COLA ENTERPRISES INC NE
COM
19122T109
43
903
SH
OTR
903
0
0
COLGATE PALMOLIVE COMPANY
COM
194162103
674
9891
SH
SOLE
9891
0
0
COLGATE PALMOLIVE COMPANY
COM
194162103
65
960
SH
OTR
960
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
662
25455
SH
SOLE
25455
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
443
5356
SH
SOLE
5356
0
0
COMCAST CORP NEW
CL A
20030N101
1915
35672
SH
SOLE
35672
0
0
COMCAST CORP NEW
CL A
20030N101
124
2314
SH
OTR
2314
0
0
COMERICA INC
COM
200340107
2292
45693
SH
SOLE
45693
0
0
COMMERCIAL METALS CO
COM
201723103
268
15474
SH
SOLE
15474
0
0
COMPUTER SCIENCES CORP
COM
205363104
2096
33157
SH
SOLE
33157
0
0
COMPUTER SCIENCES CORP
COM
205363104
70
1100
SH
OTR
1100
0
0
CONMED CORP
COM
207410101
211
4770
SH
SOLE
4770
0
0
CONOCOPHILLIPS
COM
20825C104
4844
56500
SH
SOLE
56500
0
0
CONOCOPHILLIPS
COM
20825C104
678
7903
SH
OTR
7803
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
3366
38193
SH
SOLE
26173
0
12020
CONSTELLATION BRANDS INC
CL A
21036P108
65
740
SH
OTR
740
0
0
CONVERSANT INC
COM
21249J105
443
17450
SH
SOLE
17450
0
0
COOPER COS INC
COM NEW
216648402
539
3974
SH
SOLE
3974
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
586
5888
SH
SOLE
5888
0
0
CUMMINS ENGINE CO INC
COM
231021106
2833
18361
SH
SOLE
14391
0
3970
CUMMINS ENGINE CO INC
COM
231021106
523
3389
SH
OTR
3189
0
200
DTE ENERGY CO
COM
233331107
2861
36736
SH
SOLE
36736
0
0
DTE ENERGY CO
COM
233331107
83
1071
SH
OTR
1071
0
0
DEALERTRACK HOLDINGS INC
COM
242309102
264
5828
SH
SOLE
5828
0
0
DECKERS OUTDOOR CORP
COM
243537107
483
5590
SH
SOLE
5590
0
0
DECKERS OUTDOOR CORP
COM
243537107
4
50
SH
OTR
50
0
0
DEERE & COMPANY
COM
244199105
8197
90530
SH
SOLE
90530
0
0
DEERE & COMPANY
COM
244199105
100
1103
SH
OTR
1103
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1557
40212
SH
SOLE
26262
0
13950
DELUXE CORP
COM
248019101
219
3730
SH
SOLE
3730
0
0
DICKS SPORTING GOODS INC
COM
253393102
690
14820
SH
SOLE
14820
0
0
DINEEQUITY INC
COM
254423106
311
3915
SH
SOLE
3915
0
0
DISNEY
COM DISNEY
254687106
2076
24212
SH
SOLE
24212
0
0
DISNEY
COM DISNEY
254687106
508
5930
SH
OTR
5930
0
0
DISCOVER FINL SVCS
COM
254709108
3660
59052
SH
SOLE
59052
0
0
DISCOVER FINL SVCS
COM
254709108
260
4190
SH
OTR
4190
0
0
DIRECTV
COM
25490A309
2168
25506
SH
SOLE
25506
0
0
DIRECTV
COM
25490A309
20
231
SH
OTR
231
0
0
DOMINION RESOURCES INC VA NEW
COM
25746U109
329
4600
SH
SOLE
4600
0
0
DOMINION RESOURCES INC VA NEW
COM
25746U109
136
1905
SH
OTR
1905
0
0
DOW CHEMICAL CO
COM
260543103
2132
41435
SH
SOLE
41435
0
0
DOW CHEMICAL CO
COM
260543103
101
1970
SH
OTR
1970
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1475
25187
SH
SOLE
25187
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
29
500
SH
OTR
500
0
0
E I DUPONT DE NEMOURS & CO
COM
263534109
1479
22607
SH
SOLE
22607
0
0
E I DUPONT DE NEMOURS & CO
COM
263534109
328
5005
SH
OTR
5005
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
637
8585
SH
SOLE
8585
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
191
2576
SH
OTR
2576
0
0
EQT CORP
COM
26884L109
1913
17897
SH
SOLE
17897
0
0
EQT CORP
COM
26884L109
32
300
SH
OTR
300
0
0
EPR PROPERTIES REIT
COM SH BEN INT
26884U109
235
4205
SH
SOLE
4205
0
0
E TRADE FINL CORP
COM NEW
269246401
1081
50850
SH
SOLE
50850
0
0
EASTMAN CHEMICAL CO
COM
277432100
527
6028
SH
SOLE
6028
0
0
EASTMAN CHEMICAL CO
COM
277432100
14
160
SH
OTR
160
0
0
EBAY INC
COM
278642103
342
6835
SH
SOLE
6835
0
0
EBAY INC
COM
278642103
7
131
SH
OTR
131
0
0
EDISON INTERNATIONAL
COM
281020107
331
5694
SH
SOLE
5694
0
0
EDISON INTERNATIONAL
COM
281020107
23
400
SH
OTR
400
0
0
EL PASO ELECTRIC CO NEW
COM NEW
283677854
386
9611
SH
SOLE
9611
0
0
EMCOR GROUP INC
COM
29084Q100
488
10953
SH
SOLE
10953
0
0
EMERSON ELECTRIC CO
COM
291011104
740
11145
SH
SOLE
11145
0
0
EMERSON ELECTRIC CO
COM
291011104
558
8410
SH
OTR
8410
0
0
ENERSYS
COM
29275Y102
280
4075
SH
SOLE
4075
0
0
ENTERGY CORP NEW
COM
29364G103
1441
17552
SH
SOLE
17552
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
323
4125
SH
SOLE
4125
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
102
1300
SH
OTR
1300
0
0
EXELON CORP
COM
30161N101
595
16302
SH
SOLE
16302
0
0
EXELON CORP
COM
30161N101
136
3732
SH
OTR
3732
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
494
7125
SH
SOLE
7125
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
43
620
SH
OTR
620
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
663
12454
SH
SOLE
12454
0
0
EZCORP INC
CL A NON VTG
302301106
221
19119
SH
SOLE
19119
0
0
EXXON MOBIL CORP
COM
30231G102
12922
128351
SH
SOLE
128351
0
0
EXXON MOBIL CORP
COM
30231G102
4191
41627
SH
OTR
41627
0
0
FACEBOOK INC - A
CL A
30303M102
3491
51880
SH
SOLE
38620
0
13260
FACEBOOK INC - A
CL A
30303M102
41
609
SH
OTR
609
0
0
FIFTH THIRD BANCORP
COM
316773100
200
9369
SH
SOLE
9369
0
0
FIFTH THIRD BANCORP
COM
316773100
10
464
SH
OTR
464
0
0
FIRST MIDWEST BANCORP, INC.
COM
320867104
1612
94662
SH
SOLE
83859
0
10803
FIRST MIDWEST BANCORP, INC.
COM
320867104
560
32873
SH
OTR
31769
0
1104
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
547
9940
SH
SOLE
100
0
9840
FLUOR CORP NEW
COM
343412102
468
6084
SH
SOLE
6084
0
0
FLUOR CORP NEW
COM
343412102
58
750
SH
OTR
550
0
200
FLOWSERVE CORP
COM
34354P105
482
6484
SH
SOLE
6484
0
0
FLOWSERVE CORP
COM
34354P105
89
1200
SH
OTR
1200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
85
4914
SH
SOLE
4914
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
465
26988
SH
OTR
26988
0
0
FOREST LABS A
COM
345838106
210
2119
SH
SOLE
2119
0
0
FRANKLIN RESOURCES
COM
354613101
230
3970
SH
SOLE
3970
0
0
FRANKLIN RESOURCES
COM
354613101
48
825
SH
OTR
825
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
538
14732
SH
SOLE
14732
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
104
2838
SH
OTR
2838
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
142
24286
SH
SOLE
24286
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
644
SH
OTR
644
0
0
FULLER H B CO
COM
359694106
467
9705
SH
SOLE
9705
0
0
GEO GROUP INC
COM
36159R103
227
6359
SH
SOLE
6359
0
0
GENERAL DYNAMICS CORP
COM
369550108
469
4020
SH
SOLE
4020
0
0
GENERAL DYNAMICS CORP
COM
369550108
107
918
SH
OTR
918
0
0
GENERAL ELECTRIC CORPORATION
COM
369604103
7036
267751
SH
SOLE
267751
0
0
GENERAL ELECTRIC CORPORATION
COM
369604103
1477
56198
SH
OTR
56198
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1738
73780
SH
SOLE
73780
0
0
GENERAL MILLS INC
COM
370334104
760
14458
SH
SOLE
14458
0
0
GENERAL MILLS INC
COM
370334104
60
1145
SH
OTR
1145
0
0
GENUINE PARTS CO
COM
372460105
140
1598
SH
SOLE
1598
0
0
GENUINE PARTS CO
COM
372460105
76
864
SH
OTR
864
0
0
GILEAD SCIENCES INC
COM
375558103
3869
46665
SH
SOLE
46665
0
0
GILEAD SCIENCES INC
COM
375558103
458
5526
SH
OTR
5526
0
0
GLAXOSMITHKLINE PLC
SPN ADR
37733W105
107
2000
SH
SOLE
2000
0
0
GLAXOSMITHKLINE PLC
SPN ADR
37733W105
501
9377
SH
OTR
9377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2449
14628
SH
SOLE
14628
0
0
GOOGLE INC
CL A
38259P508
1463
2503
SH
SOLE
1093
0
1410
GOOGLE INC
CL A
38259P508
63
108
SH
OTR
108
0
0
GOOGLE INC CL C
CL C
38259P706
1186
2062
SH
SOLE
972
0
1090
GOOGLE INC CL C
CL C
38259P706
62
108
SH
OTR
108
0
0
W W GRAINGER INC
COM
384802104
376
1480
SH
SOLE
1480
0
0
W W GRAINGER INC
COM
384802104
114
450
SH
OTR
450
0
0
GRAN TIERRA ENERGY, INC.
COM
38500T101
81
10000
SH
SOLE
10000
0
0
HCP INC
COM
40414L109
521
12590
SH
SOLE
12590
0
0
HCP INC
COM
40414L109
22
540
SH
OTR
540
0
0
HNI CORP
COM
404251100
235
6000
SH
SOLE
6000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
240
2705
SH
SOLE
2705
0
0
HALLIBURTON CO
COM
406216101
726
10230
SH
SOLE
1120
0
9110
HALLIBURTON CO
COM
406216101
91
1288
SH
OTR
1288
0
0
HANESBRANDS INC
COM
410345102
576
5855
SH
SOLE
5855
0
0
HARLEY DAVIDSON INC
COM
412822108
1658
23735
SH
SOLE
23735
0
0
HARMAN INTL INDS INC
COM
413086109
2276
21185
SH
SOLE
21185
0
0
HARRIS CORPORATION
COM
413875105
2098
27695
SH
SOLE
27695
0
0
HARTFORD FINANCIAL SERVICE
COM
416515104
1689
47178
SH
SOLE
47178
0
0
HARTFORD FINANCIAL SERVICE
COM
416515104
38
1075
SH
OTR
1075
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
519
17636
SH
SOLE
17636
0
0
HEALTH CARE REIT INC
COM
42217K106
281
4480
SH
SOLE
4480
0
0
HEALTH CARE REIT INC
COM
42217K106
41
660
SH
OTR
660
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
252
6103
SH
SOLE
6103
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
209
7935
SH
SOLE
7935
0
0
HELMERICH & PAYNE INC
COM
423452101
3071
26448
SH
SOLE
26448
0
0
HERSHEY FOODS CORP
COM
427866108
724
7431
SH
SOLE
7431
0
0
HERSHEY FOODS CORP
COM
427866108
356
3660
SH
OTR
3660
0
0
HESS CORP
COM
42809H107
405
4100
SH
SOLE
4100
0
0
HEWLETT PACKARD CO
COM
428236103
2953
87678
SH
SOLE
87678
0
0
HEWLETT PACKARD CO
COM
428236103
22
645
SH
OTR
645
0
0
HOLLYFRONTIER CORP
COM
436106108
307
7028
SH
SOLE
7028
0
0
HOME DEPOT INC
COM
437076102
2356
29106
SH
SOLE
29106
0
0
HOME DEPOT INC
COM
437076102
275
3394
SH
OTR
3394
0
0
HONEYWELL INTERNATIONAL
COM
438516106
2997
32240
SH
SOLE
32240
0
0
HONEYWELL INTERNATIONAL
COM
438516106
217
2334
SH
OTR
2334
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
433
13835
SH
SOLE
13835
0
0
HOSPITALITY PROPERTIES TR
COM SH BEN INT
44106M102
268
8801
SH
SOLE
8801
0
0
HOSPITALITY PROPERTIES TR
COM SH BEN INT
44106M102
80
2646
SH
OTR
2646
0
0
HOST HOTELS & RESORTS INC.
COM
44107P104
336
15249
SH
SOLE
15249
0
0
HUMANA INC
COM
444859102
1928
15093
SH
SOLE
15093
0
0
HUMANA INC
COM
444859102
407
3188
SH
OTR
3188
0
0
ITT CORP
COM NEW
450911201
452
9395
SH
SOLE
9395
0
0
ICONIX BRAND GROUP INC
COM
451055107
397
9256
SH
SOLE
9256
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
264
3011
SH
SOLE
3011
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
105
1200
SH
OTR
1200
0
0
INSIGHT ENTERPRISES
COM
45765U103
230
7494
SH
SOLE
7494
0
0
INTEL CORPORATION
COM
458140100
5686
184002
SH
SOLE
184002
0
0
INTEL CORPORATION
COM
458140100
928
30041
SH
OTR
30041
0
0
INTELLIPHARMACEUTICS INT'L, INC.
COM
458173101
184
48342
SH
SOLE
48342
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
912
12823
SH
SOLE
12823
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
137
1933
SH
OTR
1933
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
542
2870
SH
SOLE
0
0
2870
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
16
85
SH
OTR
85
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
4063
22415
SH
SOLE
22415
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
2467
13609
SH
OTR
13609
0
0
INTERNATIONAL PAPER CO
COM
460146103
507
10043
SH
SOLE
10043
0
0
INTERNATIONAL PAPER CO
COM
460146103
61
1200
SH
OTR
900
0
300
INTUIT INC
COM
461202103
1265
15703
SH
SOLE
15703
0
0
INTUIT INC
COM
461202103
8
100
SH
OTR
100
0
0
ISHARES TR
SELECT DIV ETF
464287168
1329
17270
SH
SOLE
17270
0
0
ISHARES TR
SELECT DIV ETF
464287168
15
200
SH
OTR
200
0
0
ISHARES TR
CORE S&P 500
464287200
2217
11254
SH
SOLE
11254
0
0
ISHARES TR
CORE S&P 500
464287200
296
1500
SH
OTR
1500
0
0
ISHARES MSCI EMERGING MKT
MSCI EMG MKT
464287234
515
11903
SH
SOLE
11903
0
0
ISHARES MSCI EMERGING MKT
MSCI EMG MKT
464287234
7
160
SH
OTR
160
0
0
ISHARES MSCI EAFE INDEX
MSCI EAFE ETF
464287465
10476
153230
SH
SOLE
153230
0
0
ISHARES MSCI EAFE INDEX
MSCI EAFE ETF
464287465
70
1019
SH
OTR
1019
0
0
ISHARES TR S&P MIDCAP 400
CORE S&P MCP
464287507
13093
91510
SH
SOLE
91510
0
0
ISHARES TR S&P MIDCAP 400
CORE S&P MCP
464287507
74
516
SH
OTR
516
0
0
ISHARES NASDAQ BIOTECHNOLOGY
NASDQ BIOTEC
464287556
218
850
SH
SOLE
850
0
0
ISHARES RUSSELL 1000 VAL ETF
RUS 1000 VAL
464287598
9950
98248
SH
SOLE
98248
0
0
ISHARES RUSSELL 1000 VAL ETF
RUS 1000 VAL
464287598
35
350
SH
OTR
350
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW
464287614
9878
108633
SH
SOLE
108633
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW
464287614
35
390
SH
OTR
390
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000
464287655
4893
41186
SH
SOLE
41186
0
0
ISHARES TR
S&P MC 400 VL
464287705
13460
106052
SH
SOLE
106052
0
0
ISHARES TR
S&P MC 400 VL
464287705
277
2180
SH
OTR
2180
0
0
ISHARES TR DJ US TELECOMM
US TELECOM
464287713
628
20695
SH
SOLE
20695
0
0
ISHARES MSCI ACWI INDEX FD
MSCI ACWI
464288257
9400
155985
SH
SOLE
155985
0
0
ISHARES MSCI ACWI INDEX FD
MSCI ACWI
464288257
35
575
SH
OTR
575
0
0
ISHARES TR DJ REGIONAL BANKS
US REGNL BNKS
464288778
832
23999
SH
SOLE
23999
0
0
ISHARES US BROKER-DEALERS ETF
US BR-DEAL ETF
464288794
326
8660
SH
SOLE
8660
0
0
J P MORGAN CHASE & CO
COM
46625H100
5492
95313
SH
SOLE
95313
0
0
J P MORGAN CHASE & CO
COM
46625H100
1084
18811
SH
OTR
18811
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
409
13195
SH
SOLE
13195
0
0
JOHNSON & JOHNSON CO
COM
478160104
9564
91419
SH
SOLE
91419
0
0
JOHNSON & JOHNSON CO
COM
478160104
3482
33281
SH
OTR
33281
0
0
KLA-TENCOR CORP
COM
482480100
924
12715
SH
SOLE
12715
0
0
KLA-TENCOR CORP
COM
482480100
136
1875
SH
OTR
1875
0
0
KAMAN CORP
COM
483548103
271
6341
SH
SOLE
6341
0
0
KIMBERLY-CLARK CORP
COM
494368103
3371
30308
SH
SOLE
30241
0
67
KIMBERLY-CLARK CORP
COM
494368103
311
2795
SH
OTR
2795
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
514
6251
SH
SOLE
6251
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
46
554
SH
OTR
554
0
0
KINDER MORGAN INC DEL
COM
49456B101
265
7311
SH
SOLE
7311
0
0
KINDER MORGAN INC DEL
COM
49456B101
63
1749
SH
OTR
1749
0
0
KOHLS CORP
COM
500255104
1342
25479
SH
SOLE
25479
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
518
8637
SH
SOLE
8637
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
65
1087
SH
OTR
1087
0
0
KROGER CO
COM
501044101
1937
39184
SH
SOLE
39184
0
0
KROGER CO
COM
501044101
79
1589
SH
OTR
1589
0
0
KRONOS WORLDWIDE INC
COM
50105F105
182
11612
SH
SOLE
11612
0
0
LACLEDE GROUP INC
COM
505597104
234
4810
SH
SOLE
4810
0
0
LAS VEGAS SANDS CORP
COM
517834107
525
6884
SH
SOLE
64
0
6820
LAS VEGAS SANDS CORP
COM
517834107
19
250
SH
OTR
250
0
0
LAUDER ESTEE COS INC
CL A
518439104
632
8507
SH
SOLE
8507
0
0
LAUDER ESTEE COS INC
CL A
518439104
27
366
SH
OTR
366
0
0
LEGGETT & PLATT INC
COM
524660107
264
7688
SH
SOLE
7688
0
0
LEGGETT & PLATT INC
COM
524660107
17
490
SH
OTR
490
0
0
LEXMARK INTL GROUP INC
CL A
529771107
1733
35982
SH
SOLE
35982
0
0
LEXMARK INTL GROUP INC
CL A
529771107
81
1675
SH
OTR
1675
0
0
LIFELOCK, INC.
COM
53224V100
436
31209
SH
SOLE
31209
0
0
LILLY ELI & CO
COM
532457108
2014
32400
SH
SOLE
32400
0
0
LILLY ELI & CO
COM
532457108
670
10771
SH
OTR
10771
0
0
LINCOLN NATL CORP IND
COM
534187109
2230
43347
SH
SOLE
43347
0
0
LINCOLN NATL CORP IND
COM
534187109
221
4300
SH
OTR
4300
0
0
LINDSAY MANUFACTURING CO
COM
535555106
210
2483
SH
SOLE
2483
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1890
40164
SH
SOLE
40164
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
260
SH
OTR
260
0
0
LOCKHEED MARTIN CORP
COM
539830109
1592
9903
SH
SOLE
9903
0
0
LOCKHEED MARTIN CORP
COM
539830109
128
797
SH
OTR
797
0
0
LORILLARD INC COM
COM
544147101
497
8155
SH
SOLE
8155
0
0
LORILLARD INC COM
COM
544147101
43
713
SH
OTR
713
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
155
10330
SH
SOLE
10330
0
0
M & T BK CORP
COM
55261F104
239
1928
SH
SOLE
1928
0
0
M & T BK CORP
COM
55261F104
130
1050
SH
OTR
1050
0
0
MBIA INC COMMON STOCK
COM
55262C100
654
59204
SH
SOLE
58623
0
581
MWI VETERINARY SUPPLY INC
COM
55402X105
497
3497
SH
SOLE
3497
0
0
MACYS INC
COM
55616P104
1991
34309
SH
SOLE
34309
0
0
MACYS INC
COM
55616P104
82
1420
SH
OTR
1420
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
351
5645
SH
SOLE
5645
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
329
3920
SH
SOLE
3920
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
681
19780
SH
SOLE
19780
0
0
MARATHON OIL CORP
COM
565849106
1429
35802
SH
SOLE
35802
0
0
MARATHON PETE CORP
COM
56585A102
639
8182
SH
SOLE
8182
0
0
MARATHON PETE CORP
COM
56585A102
166
2129
SH
OTR
2129
0
0
MARRIOTT INTL INC NEW
CL A
571903202
628
9790
SH
SOLE
9790
0
0
MATTEL INC
COM
577081102
255
6542
SH
SOLE
6542
0
0
MATTEL INC
COM
577081102
57
1457
SH
OTR
1457
0
0
MAXIMUS INC
COM
577933104
505
11746
SH
SOLE
11746
0
0
MCDONALDS CORP
COM
580135101
2807
27864
SH
SOLE
27864
0
0
MCDONALDS CORP
COM
580135101
701
6955
SH
OTR
6955
0
0
MCKESSON HBOC INC
COM
58155Q103
1515
8134
SH
SOLE
8134
0
0
MCKESSON HBOC INC
COM
58155Q103
277
1490
SH
OTR
1490
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
187
14140
SH
SOLE
14140
0
0
MEDTRONIC INC
COM
585055106
261
4092
SH
SOLE
4092
0
0
MEDTRONIC INC
COM
585055106
39
612
SH
OTR
0
0
612
MERCK & CO INC
COM
58933Y105
753
13017
SH
SOLE
13017
0
0
MERCK & CO INC
COM
58933Y105
181
3125
SH
OTR
3125
0
0
METROPOLITAN LIFE
COM
59156R108
1439
25892
SH
SOLE
25892
0
0
METROPOLITAN LIFE
COM
59156R108
213
3827
SH
OTR
3827
0
0
MICREL INC
COM
594793101
362
32081
SH
SOLE
31404
0
677
MICROSOFT CORP
COM
594918104
6949
166649
SH
SOLE
166649
0
0
MICROSOFT CORP
COM
594918104
1181
28333
SH
OTR
28333
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
145
2965
SH
SOLE
2965
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62
1260
SH
OTR
1260
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
516
7070
SH
SOLE
7070
0
0
MOLSON COORS BREWING CO B
CL B
60871R209
381
5132
SH
SOLE
5132
0
0
MOLSON COORS BREWING CO B
CL B
60871R209
15
200
SH
OTR
200
0
0
MONDELEZ INTL INC
CL A
609207105
213
5668
SH
SOLE
5668
0
0
MONDELEZ INTL INC
CL A
609207105
45
1197
SH
OTR
1197
0
0
MONSANTO CO NEW
COM
61166W101
1328
10645
SH
SOLE
4825
0
5820
MONSANTO CO NEW
COM
61166W101
138
1106
SH
OTR
1106
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
577
8124
SH
SOLE
8014
0
110
MOODYS CORP
COM
615369105
1253
14297
SH
SOLE
14297
0
0
MOODYS CORP
COM
615369105
4
45
SH
OTR
45
0
0
MOVADO GROUP INC
COM
624580106
373
8946
SH
SOLE
8946
0
0
MUELLER INDUSTRIES INC
COM
624756102
385
13094
SH
SOLE
13094
0
0
NETFLIX COM INC
COM
64110L106
2210
5015
SH
SOLE
3985
0
1030
NEWELL RUBBERMAID INC
COM
651229106
1940
62595
SH
SOLE
62595
0
0
NEXTERA ENERGY INC
COM
65339F101
1351
13179
SH
SOLE
13179
0
0
NEXTERA ENERGY INC
COM
65339F101
145
1413
SH
OTR
1413
0
0
NIKE INC
CL B
654106103
1686
21739
SH
SOLE
14489
0
7250
NIKE INC
CL B
654106103
46
589
SH
OTR
589
0
0
NISOURCE INC
COM
65473P105
2000
50851
SH
SOLE
50851
0
0
NISOURCE INC
COM
65473P105
373
9480
SH
OTR
8954
0
526
NORDSTROM INC
COM
655664100
503
7398
SH
SOLE
7398
0
0
NORDSTROM INC
COM
655664100
92
1350
SH
OTR
1350
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2691
26115
SH
SOLE
26115
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25
240
SH
OTR
240
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2994
25025
SH
SOLE
25025
0
0
NORTHROP GRUMMAN CORP
COM
666807102
258
2160
SH
OTR
2160
0
0
NUCOR CORP
COM
670346105
247
5020
SH
SOLE
5020
0
0
NUCOR CORP
COM
670346105
18
365
SH
OTR
365
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
370
3601
SH
SOLE
3601
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
63
614
SH
OTR
614
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
796
12501
SH
SOLE
12501
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
336
20325
SH
OTR
20325
0
0
ONEOK PARTNERS LP
UNIT LTD PRTN
68268N103
289
4927
SH
SOLE
4927
0
0
ONEOK PARTNERS LP
UNIT LTD PRTN
68268N103
47
800
SH
OTR
800
0
0
ONEOK INC COMMON STOCK
COM
682680103
218
3197
SH
SOLE
3197
0
0
ORACLE SYSTEMS CORPORATION
COM
68389X105
4044
99785
SH
SOLE
99785
0
0
ORACLE SYSTEMS CORPORATION
COM
68389X105
362
8924
SH
OTR
7974
0
950
ORBITAL SCIENCES CORP
COM
685564106
304
10271
SH
SOLE
10271
0
0
OUTERWALL INC
COM
690070107
221
3727
SH
SOLE
3727
0
0
PNC FINANCIAL CORP
COM
693475105
1707
19170
SH
SOLE
19170
0
0
PNC FINANCIAL CORP
COM
693475105
20
230
SH
OTR
230
0
0
PPG IND INC
COM
693506107
1387
6599
SH
SOLE
6599
0
0
PPL CORP
COM
69351T106
988
27821
SH
SOLE
27821
0
0
PPL CORP
COM
69351T106
43
1217
SH
OTR
1217
0
0
PACKAGING CORP AMER
COM
695156109
967
13527
SH
SOLE
13527
0
0
PACKAGING CORP AMER
COM
695156109
55
766
SH
OTR
766
0
0
PARKWAY PPTYS INC
COM
70159Q104
404
19547
SH
SOLE
19547
0
0
PEPSICO INC
COM
713448108
4568
51130
SH
SOLE
51130
0
0
PEPSICO INC
COM
713448108
1234
13814
SH
OTR
13814
0
0
PETMED EXPRESS INC
COM
716382106
165
12236
SH
SOLE
12236
0
0
PFIZER INC
COM
717081103
3620
121967
SH
SOLE
121967
0
0
PFIZER INC
COM
717081103
860
28974
SH
OTR
28974
0
0
PHILIP MORRIS INTL INC
COM
718172109
1473
17466
SH
SOLE
17466
0
0
PHILIP MORRIS INTL INC
COM
718172109
260
3086
SH
OTR
3086
0
0
PHILLIPS 66
COM
718546104
493
6126
SH
SOLE
6126
0
0
PHILLIPS 66
COM
718546104
170
2110
SH
OTR
2110
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
920
33636
SH
SOLE
33636
0
0
PINNACLE WEST CAPITAL
COM
723484101
293
5074
SH
SOLE
5074
0
0
PINNACLE WEST CAPITAL
COM
723484101
53
912
SH
OTR
912
0
0
PIONEER NAT RES CO
COM
723787107
554
2410
SH
SOLE
0
0
2410
PITNEY BOWES
COM
724479100
228
8262
SH
SOLE
8262
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PRTN
726503105
343
5715
SH
SOLE
5715
0
0
POLARIS INDUSTRIES INC
COM
731068102
402
3087
SH
SOLE
3087
0
0
POLYONE CORP
COM
73179P106
453
10759
SH
SOLE
10759
0
0
POWER INTEGRATIONS INC
COM
739276103
235
4087
SH
SOLE
4087
0
0
POWERSHARES DYN MEDIA PORT
DYN MEDIA PORT
73935X823
714
28186
SH
SOLE
28186
0
0
PRECISION CASTPARTS CORP
COM
740189105
627
2485
SH
SOLE
50
0
2435
PRECISION CASTPARTS CORP
COM
740189105
25
100
SH
OTR
0
0
100
PRICELINE GROUP INC
COM NEW
741503403
577
480
SH
SOLE
0
0
480
PRICELINE GROUP INC
COM NEW
741503403
7
6
SH
OTR
6
0
0
PROASSURANCE CORP
COM
74267C106
391
8803
SH
SOLE
8803
0
0
PROCTER & GAMBLE CO
COM
742718109
3378
42980
SH
SOLE
42980
0
0
PROCTER & GAMBLE CO
COM
742718109
1226
15596
SH
OTR
15596
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
255
24013
SH
SOLE
24013
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
269
6597
SH
SOLE
6597
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
25
612
SH
OTR
612
0
0
PUBLIC STORAGE INC
COM
74460D109
3044
17763
SH
SOLE
17763
0
0
PUBLIC STORAGE INC
COM
74460D109
118
690
SH
OTR
690
0
0
QUALCOMM INC
COM
747525103
1852
23380
SH
SOLE
23380
0
0
QUALCOMM INC
COM
747525103
119
1498
SH
OTR
1498
0
0
QUICKLOGIC CORP
COM
74837P108
72
14000
SH
OTR
14000
0
0
RAYTHEON CO
COM NEW
755111507
610
6617
SH
SOLE
6617
0
0
RAYTHEON CO
COM NEW
755111507
31
334
SH
OTR
334
0
0
REALTY INCOME CORP
COM
756109104
630
14180
SH
SOLE
14180
0
0
REALTY INCOME CORP
COM
756109104
24
541
SH
OTR
541
0
0
RECEPTOS INC
COM
756207106
282
6609
SH
SOLE
6609
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
287
4034
SH
SOLE
4034
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2002
15996
SH
SOLE
15996
0
0
ROCKWELL AUTOMATION INC
COM
773903109
94
749
SH
OTR
749
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
435
5000
SH
SOLE
5000
0
0
GUGGENHEIM S&P 500 PURE
GUG S&P500 PU GR
78355W403
1757
22725
SH
SOLE
22725
0
0
GUGGENHEIM S&P MIDCAP 400 PURE
GUG S&P MC400 PG
78355W601
451
3600
SH
SOLE
3600
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
771
7533
SH
SOLE
0
0
7533
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
14454
73852
SH
SOLE
73852
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
548
2800
SH
OTR
2800
0
0
SPDR GOLD TRUST GOLD SHS
GOLD SHS
78463V107
152
1190
SH
SOLE
1190
0
0
SPDR GOLD TRUST GOLD SHS
GOLD SHS
78463V107
518
4049
SH
OTR
4049
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BNKG
78464A698
348
8625
SH
SOLE
8625
0
0
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
279
3210
SH
SOLE
3210
0
0
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
1
13
SH
OTR
13
0
0
SPDR S&P OIL & GAS EXP & PR ETF
S&P OILGAS EXP
78464A730
247
3000
SH
SOLE
3000
0
0
SPDR OIL & GAS EQUIP SERV
OILGAS EQUIP
78464A748
819
16610
SH
SOLE
16610
0
0
SPDR S&P INSURANCE ETF
S&P INS ETF
78464A789
351
5465
SH
SOLE
5465
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
451
13490
SH
SOLE
13490
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
653
3892
SH
SOLE
3892
0
0
ST JUDE MED INC
COM
790849103
1768
25531
SH
SOLE
25531
0
0
ST JUDE MED INC
COM
790849103
32
461
SH
OTR
461
0
0
SALESFORCE COM INC
COM
79466L302
550
9470
SH
SOLE
0
0
9470
SCANA CORP
COM
80589M102
231
4292
SH
SOLE
4292
0
0
SCANSOURCE INC
COM
806037107
219
5740
SH
SOLE
5740
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
414
9481
SH
SOLE
9481
0
0
SEATTLE GENETICS INC
COM
812578102
258
6744
SH
SOLE
6549
0
195
MATERIALS SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
592
11935
SH
SOLE
11935
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1737
28562
SH
SOLE
28562
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
100
SH
OTR
100
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
1045
23424
SH
SOLE
23424
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1163
17419
SH
SOLE
17419
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7
100
SH
OTR
100
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
1233
12319
SH
SOLE
12319
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
1
14
SH
OTR
14
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
204
8990
SH
SOLE
8990
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y704
800
14790
SH
SOLE
14790
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
3059
79765
SH
SOLE
79765
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
71
1850
SH
OTR
1850
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
1192
26926
SH
SOLE
26926
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
33
750
SH
OTR
750
0
0
SEMPRA ENERGY INC
COM
816851109
514
4908
SH
SOLE
4908
0
0
SEMPRA ENERGY INC
COM
816851109
105
1004
SH
OTR
1004
0
0
SERVICENOW, INC.
COM
81762P102
229
3700
SH
SOLE
0
0
3700
SHERWIN-WILLIAMS CO
COM
824348106
1233
5961
SH
SOLE
5961
0
0
SHERWIN-WILLIAMS CO
COM
824348106
213
1030
SH
OTR
1030
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
477
3779
SH
SOLE
3779
0
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
205
1233
SH
SOLE
1233
0
0
SNAP ON INC
COM
833034101
2158
18208
SH
SOLE
18208
0
0
SOUTHERN CO
COM
842587107
715
15755
SH
SOLE
15755
0
0
SOUTHERN CO
COM
842587107
78
1710
SH
OTR
1710
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1685
62738
SH
SOLE
62738
0
0
SPECTRA ENERGY CORP
COM
847560109
481
11325
SH
SOLE
11325
0
0
SPECTRA ENERGY CORP
COM
847560109
119
2798
SH
OTR
2798
0
0
STANDARD MOTOR PRODS INC
COM
853666105
288
6457
SH
SOLE
6457
0
0
STARBUCKS CORP
COM
855244109
1963
25367
SH
SOLE
25367
0
0
STARBUCKS CORP
COM
855244109
366
4728
SH
OTR
4728
0
0
STONE ENERGY CORP
COM
861642106
547
11695
SH
SOLE
11695
0
0
SUNTRUST BANKS, INC.
COM
867914103
1691
42210
SH
SOLE
42210
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
298
28244
SH
SOLE
28244
0
0
SWIFT ENERGY CO
COM
870738101
245
18856
SH
SOLE
18856
0
0
SWIFT ENERGY CO
COM
870738101
20
1551
SH
OTR
1551
0
0
SYNAPTICS INC
COM
87157D109
808
8914
SH
SOLE
8914
0
0
SYNNEX CORP
COM
87162W100
206
2825
SH
SOLE
2825
0
0
SYSCO CORPORATION
COM
871829107
351
9363
SH
SOLE
9363
0
0
SYSCO CORPORATION
COM
871829107
172
4581
SH
OTR
4581
0
0
TJX COMPANIES (NEW)
COM
872540109
2438
45875
SH
SOLE
45875
0
0
TJX COMPANIES (NEW)
COM
872540109
234
4405
SH
OTR
4405
0
0
TARGET CORP
COM
87612E106
631
10881
SH
SOLE
10881
0
0
TARGET CORP
COM
87612E106
56
960
SH
OTR
960
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
251
2587
SH
SOLE
2587
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
331
6127
SH
SOLE
6127
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1606
33609
SH
SOLE
33609
0
0
TEXAS INSTRUMENTS INC
COM
882508104
33
700
SH
OTR
700
0
0
3M CO
COM
88579Y101
2301
16064
SH
SOLE
16064
0
0
3M CO
COM
88579Y101
477
3328
SH
OTR
3328
0
0
TIME WARNER INC
COM NEW
887317303
535
7621
SH
SOLE
1
0
7620
TIME WARNER CABLE INC
COM
88732J207
871
5913
SH
SOLE
5913
0
0
TIME WARNER CABLE INC
COM
88732J207
9
62
SH
OTR
62
0
0
TORCHMARK CORP
COM
891027104
226
2759
SH
SOLE
2759
0
0
TORCHMARK CORP
COM
891027104
6
70
SH
OTR
70
0
0
TORO CO
COM
891092108
670
10542
SH
SOLE
10542
0
0
TRACTOR SUPPLY CO
COM
892356106
262
4333
SH
SOLE
4333
0
0
TRACTOR SUPPLY CO
COM
892356106
20
324
SH
OTR
324
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3301
35096
SH
SOLE
35096
0
0
TRAVELERS COMPANIES INC
COM
89417E109
232
2470
SH
OTR
2470
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
307
19448
SH
SOLE
19448
0
0
TRUEBLUE, INC.
COM
89785X101
241
8726
SH
SOLE
8726
0
0
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
782
22245
SH
SOLE
3235
0
19010
TYLER TECHNOLOGIES, INC.
COM
902252105
223
2449
SH
SOLE
2449
0
0
TYSON FOODS
CL A
902494103
3793
101031
SH
SOLE
101031
0
0
TYSON FOODS
CL A
902494103
15
400
SH
OTR
400
0
0
UMB FINANCIAL CORP
COM
902788108
378
5959
SH
SOLE
5959
0
0
US BANCORP DEL NEW
COM NEW
902973304
4003
92413
SH
SOLE
92413
0
0
US BANCORP DEL NEW
COM NEW
902973304
333
7696
SH
OTR
7696
0
0
UNS ENERGY CORP
COM
903119105
266
4400
SH
SOLE
4400
0
0
UNION PACIFIC CORP
COM
907818108
2638
26449
SH
SOLE
26449
0
0
UNION PACIFIC CORP
COM
907818108
106
1060
SH
OTR
1060
0
0
UNITED BANKSHARES INC W VA
COM
909907107
359
11090
SH
SOLE
11090
0
0
UNITED PARCEL SERVICE
CL B
911312106
174
1693
SH
SOLE
1693
0
0
UNITED PARCEL SERVICE
CL B
911312106
53
513
SH
OTR
513
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1067
9241
SH
SOLE
9241
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
265
2299
SH
OTR
2299
0
0
UNIVERSAL CORP VA
COM
913456109
231
4180
SH
SOLE
4180
0
0
UNIVERSAL CORP VA
COM
913456109
15
265
SH
OTR
265
0
0
UNUM GROUP
COM
91529Y106
2620
75371
SH
SOLE
75371
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
280
2217
SH
SOLE
2217
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
94
744
SH
OTR
744
0
0
VALERO ENERGY CORP
COM
91913Y100
1539
30724
SH
SOLE
30724
0
0
VALERO ENERGY CORP
COM
91913Y100
19
376
SH
OTR
376
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
433
5560
SH
SOLE
5560
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
71
905
SH
OTR
905
0
0
VANGUARD TELECOMM SERVICES ETF
TELCOMM ETF
92204A884
282
3210
SH
SOLE
3210
0
0
VANTIV INC CL A
CL A
92210H105
511
15210
SH
SOLE
0
0
15210
VANGUARD REIT ETF
REIT ETF
922908553
10000
133617
SH
SOLE
133617
0
0
VANGUARD REIT ETF
REIT ETF
922908553
80
1075
SH
OTR
1075
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4133
84460
SH
SOLE
84460
0
0
VERIZON COMMUNICATIONS
COM
92343V104
449
9171
SH
OTR
9171
0
0
VIACOM INC NEW
CL B
92553P201
161
1854
SH
SOLE
1854
0
0
VIACOM INC NEW
CL B
92553P201
78
900
SH
OTR
900
0
0
VISA INC
COM CL A
92826C839
2932
13914
SH
SOLE
10114
0
3800
VISA INC
COM CL A
92826C839
63
300
SH
OTR
100
0
200
W P CAREY INC
COM
92936U109
575
8925
SH
SOLE
8925
0
0
W P CAREY INC
COM
92936U109
19
300
SH
OTR
300
0
0
WAL-MART STORES, INC.
COM
931142103
1636
21795
SH
SOLE
21795
0
0
WAL-MART STORES, INC.
COM
931142103
249
3314
SH
OTR
3314
0
0
WALGREEN CO
COM
931422109
832
11226
SH
SOLE
11226
0
0
WALGREEN CO
COM
931422109
2967
40020
SH
OTR
39820
0
200
WASTE MGMT INC DEL
COM
94106L109
233
5200
SH
SOLE
5200
0
0
WASTE MGMT INC DEL
COM
94106L109
471
10537
SH
OTR
10537
0
0
WELLPOINT INC
COM
94973V107
3063
28461
SH
SOLE
28461
0
0
WELLPOINT INC
COM
94973V107
299
2782
SH
OTR
2782
0
0
WELLS FARGO & CO
COM
949746101
6485
123375
SH
SOLE
123375
0
0
WELLS FARGO & CO
COM
949746101
713
13568
SH
OTR
12768
0
800
WEST PHARMACEUTICAL SVCS INC
COM
955306105
268
6342
SH
SOLE
6342
0
0
WHIRLPOOL CORP
COM
963320106
820
5890
SH
SOLE
5890
0
0
WHIRLPOOL CORP
COM
963320106
100
718
SH
OTR
718
0
0
WINNEBAGO INDUSTRIES, INC.
COM
974637100
719
28540
SH
SOLE
28540
0
0
WISCONSIN ENERGY CORP
COM
976657106
135
2868
SH
SOLE
2868
0
0
WISCONSIN ENERGY CORP
COM
976657106
101
2155
SH
OTR
2155
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1115
14728
SH
SOLE
14728
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
189
2490
SH
OTR
2490
0
0
XO GROUP INC
COM
983772104
150
12263
SH
SOLE
12263
0
0
XILINX INC
COM
983919101
1117
23620
SH
SOLE
23620
0
0
XILINX INC
COM
983919101
24
513
SH
OTR
513
0
0
YUM BRANDS INC
COM
988498101
465
5725
SH
SOLE
5725
0
0
YUM BRANDS INC
COM
988498101
114
1400
SH
OTR
1400
0
0
ZIMMER HOLDINGS INC
COM
98956P102
220
2121
SH
SOLE
2121
0
0
ZIMMER HOLDINGS INC
COM
98956P102
142
1370
SH
OTR
1370
0
0