0000872732-15-000006.txt : 20150204 0000872732-15-000006.hdr.sgml : 20150204 20150204152254 ACCESSION NUMBER: 0000872732-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15575140 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 12-31-2014 12-31-2014 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 02-04-2015 0 658 644298 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 1353 5258 SH SOLE 5258 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 2529 SH SOLE 2529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1545 SH OTR 1545 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 460 6320 SH SOLE 0 0 6320 EATON CORP PLC SHS G29183103 142 2094 SH SOLE 2094 0 0 EATON CORP PLC SHS G29183103 101 1484 SH OTR 1484 0 0 ENSCO PLC SHS CLASS A G3157S106 1164 38877 SH SOLE 38877 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 791 16380 SH SOLE 0 0 16380 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 102 SH OTR 102 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 187 2485 SH SOLE 2485 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 60 800 SH OTR 700 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 407 6124 SH SOLE 6124 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 1825 SH OTR 1825 0 0 PERRIGO CO PLC SHS G97822103 557 3330 SH SOLE 0 0 3330 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4908 SH SOLE 4908 0 0 SEMPRA ENERGY COM 816851109 115 1030 SH OTR 1030 0 0 SERVICENOW INC COM 81762P102 320 4710 SH SOLE 0 0 4710 SHERWIN WILLIAMS CO COM 824348106 1607 6111 SH SOLE 6111 0 0 SHERWIN WILLIAMS CO COM 824348106 255 970 SH OTR 970 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 494 3919 SH SOLE 3919 0 0 SIMON PPTY GROUP INC NE W COM 828806109 238 1305 SH SOLE 1305 0 0 SIMON PPTY GROUP INC NE W COM 828806109 1 8 SH OTR 8 0 0 SNAP ON INC COM 833034101 2607 19063 SH SOLE 19063 0 0 SNAP ON INC COM 833034101 1 10 SH OTR 10 0 0 SOUTHERN CO COM 842587107 963 19599 SH SOLE 19599 0 0 SOUTHERN CO COM 842587107 123 2510 SH OTR 2510 0 0 SOUTHWEST AIRLS CO COM 844741108 2685 63438 SH SOLE 63438 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 212 3720 SH SOLE 3720 0 0 SPECTRA ENERGY CORP COM 847560109 855 23565 SH SOLE 23565 0 0 SPECTRA ENERGY CORP COM 847560109 102 2798 SH OTR 2798 0 0 STANDARD MTR PRODS INC COM 853666105 240 6297 SH SOLE 6297 0 0 STARBUCKS CORP COM 855244109 1431 17437 SH SOLE 17437 0 0 STARBUCKS CORP COM 855244109 330 4018 SH OTR 4018 0 0 STEEL DYNAMICS INC COM 858119100 883 44710 SH SOLE 44710 0 0 STILLWATER MNG CO COM 86074Q102 225 15271 SH SOLE 15271 0 0 STONE ENERGY CORP COM 861642106 195 11545 SH SOLE 11545 0 0 SUNTRUST BKS INC COM 867914103 2202 52550 SH SOLE 52550 0 0 SWIFT ENERGY CO COM 870738101 176 43412 SH SOLE 43412 0 0 SYNAPTICS INC COM 87157D109 491 7129 SH SOLE 7129 0 0 SYNNEX CORP COM 87162W100 205 2625 SH SOLE 2625 0 0 SYSCO CORP COM 871829107 390 9834 SH SOLE 9834 0 0 SYSCO CORP COM 871829107 235 5911 SH OTR 5911 0 0 TJX COS INC NEW COM 872540109 2816 41064 SH SOLE 30664 0 10400 TJX COS INC NEW COM 872540109 295 4305 SH OTR 4305 0 0 TARGET CORP COM 87612E106 802 10568 SH SOLE 10568 0 0 TARGET CORP COM 87612E106 89 1177 SH OTR 1177 0 0 TELEDYNE TECHNOLOGIES I NC COM 879360105 269 2617 SH SOLE 2617 0 0 TESORO CORP COM 881609101 2060 27712 SH SOLE 27712 0 0 TESORO CORP COM 881609101 102 1375 SH OTR 1375 0 0 TEXAS CAPITAL BANCSHARE S INC COM 88224Q107 323 5937 SH SOLE 5937 0 0 TEXAS INSTRS INC COM 882508104 1934 36169 SH SOLE 36169 0 0 TEXAS INSTRS INC COM 882508104 114 2140 SH OTR 2140 0 0 3M CO COM 88579Y101 2708 16479 SH SOLE 16479 0 0 3M CO COM 88579Y101 531 3233 SH OTR 3233 0 0 TIME WARNER INC COM NEW 887317303 494 5787 SH SOLE 307 0 5480 TIME WARNER INC COM NEW 887317303 4 43 SH OTR 43 0 0 TIME WARNER CABLE INC COM 88732J207 904 5948 SH SOLE 5948 0 0 TIME WARNER CABLE INC COM 88732J207 9 62 SH OTR 62 0 0 TORO CO COM 891092108 670 10502 SH SOLE 10502 0 0 TRACTOR SUPPLY CO COM 892356106 312 3958 SH SOLE 3958 0 0 TRACTOR SUPPLY CO COM 892356106 26 324 SH OTR 324 0 0 TRAVELERS COMPANIES INC COM 89417E109 4380 41380 SH SOLE 41380 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 2012 SH OTR 2012 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 546 19828 SH SOLE 19828 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 642 16725 SH SOLE 3235 0 13490 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 4 SH OTR 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 287 2619 SH SOLE 2619 0 0 TYSON FOODS INC CL A 902494103 4074 101631 SH SOLE 101631 0 0 TYSON FOODS INC CL A 902494103 16 400 SH OTR 400 0 0 UMB FINL CORP COM 902788108 328 5769 SH SOLE 5769 0 0 US BANCORP DEL COM NEW 902973304 3880 86318 SH SOLE 86318 0 0 US BANCORP DEL COM NEW 902973304 283 6298 SH OTR 6298 0 0 UNDER ARMOUR INC CL A 904311107 515 7580 SH SOLE 0 0 7580 UNION PAC CORP COM 907818108 3289 27607 SH SOLE 27607 0 0 UNION PAC CORP COM 907818108 128 1072 SH OTR 1072 0 0 UNITED BANKSHARES INC W EST V COM 909907107 458 12230 SH SOLE 12230 0 0 UNITED PARCEL SERVICE I NC CL B 911312106 174 1568 SH SOLE 1568 0 0 UNITED PARCEL SERVICE I NC CL B 911312106 46 413 SH OTR 413 0 0 UNITED TECHNOLOGIES COR P COM 913017109 1077 9365 SH SOLE 9365 0 0 UNITED TECHNOLOGIES COR P COM 913017109 256 2224 SH OTR 2224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197 1952 SH SOLE 1952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 103 SH OTR 103 0 0 UNUM GROUP COM 91529Y106 448 12841 SH SOLE 12841 0 0 V F CORP COM 918204108 163 2180 SH SOLE 2180 0 0 V F CORP COM 918204108 45 600 SH OTR 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 317 2217 SH SOLE 2217 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 106 744 SH OTR 744 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2604 52605 SH SOLE 52605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 376 SH OTR 376 0 0 VANGUARD INTL EQUITY IN DEX F FTSE EMR MKT ETF 922042858 7931 198168 SH SOLE 198168 0 0 VANGUARD INTL EQUITY IN DEX F FTSE EMR MKT ETF 922042858 12 290 SH OTR 290 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10300 127155 SH SOLE 127155 0 0 VANGUARD INDEX FDS REIT ETF 922908553 87 1070 SH OTR 1070 0 0 VERISIGN INC COM 92343E102 2010 35255 SH SOLE 35255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4011 85737 SH SOLE 85737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 501 10704 SH OTR 10704 0 0 VISA INC COM CL A 92826C839 1244 4745 SH SOLE 2185 0 2560 VISA INC COM CL A 92826C839 79 300 SH OTR 100 0 200 W P CAREY INC COM 92936U109 719 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976657106 257 4868 SH SOLE 4868 0 0 WISCONSIN ENERGY CORP COM 976657106 114 2155 SH OTR 2155 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 227 3060 SH SOLE 3060 0 0 WORKDAY INC CL A 98138H101 298 3650 SH SOLE 0 0 3650 WYNDHAM WORLDWIDE CORP COM 98310W108 1321 15398 SH SOLE 15398 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 216 2513 SH OTR 2513 0 0 XO GROUP INC COM 983772104 229 12593 SH SOLE 12593 0 0