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 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. 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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. 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