0000872732-15-000010.txt : 20150731
0000872732-15-000010.hdr.sgml : 20150731
20150731115950
ACCESSION NUMBER: 0000872732-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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: 151018537
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
06-30-2015
06-30-2015
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
07-31-2015
0
638
623665
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
1605
5289
SH
SOLE
5289
0
0
AXALTA COATING SYS LTD
COM
G0750C108
449
13560
SH
SOLE
0
0
13560
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
210
2175
SH
SOLE
2175
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
150
1545
SH
OTR
1545
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
431
5060
SH
SOLE
0
0
5060
EATON CORP PLC
SHS
G29183103
141
2094
SH
SOLE
2094
0
0
EATON CORP PLC
SHS
G29183103
100
1484
SH
OTR
1484
0
0
ENDO INTL PLC
SHS
G30401106
445
5590
SH
SOLE
0
0
5590
ENSCO PLC
SHS CLASS A
G3157S106
995
44673
SH
SOLE
44673
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2468
13562
SH
SOLE
13562
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
596
11780
SH
SOLE
0
0
11780
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
102
SH
OTR
102
0
0
MEDTRONIC PLC
SHS
G5960L103
343
4631
SH
SOLE
4631
0
0
MEDTRONIC PLC
SHS
G5960L103
45
612
SH
OTR
0
0
612
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
296
6239
SH
SOLE
6239
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
87
1825
SH
OTR
1825
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
442
6871
SH
SOLE
131
0
6740
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
4221
40773
SH
SOLE
40773
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
230
2225
SH
OTR
2225
0
0
THE ADT CORPORATION
COM
00101J106
218
6504
SH
SOLE
6281
0
223
AGL RES INC
COM
001204106
448
9621
SH
SOLE
9621
0
0
AGL RES INC
COM
001204106
29
624
SH
OTR
624
0
0
AT&T INC
COM
00206R102
7040
198187
SH
SOLE
198187
0
0
AT&T INC
COM
00206R102
1294
36425
SH
OTR
36425
0
0
ABBOTT LABS
COM
002824100
1958
39898
SH
SOLE
39898
0
0
ABBOTT LABS
COM
002824100
1520
30968
SH
OTR
30968
0
0
ABBVIE INC
COM
00287Y109
3903
58091
SH
SOLE
57962
0
129
ABBVIE INC
COM
00287Y109
1939
28852
SH
OTR
28852
0
0
ADTRAN INC
COM
00738A106
205
12641
SH
SOLE
12641
0
0
AETNA INC NEW
COM
00817Y108
3126
24528
SH
SOLE
24528
0
0
AETNA INC NEW
COM
00817Y108
107
840
SH
OTR
840
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
433
1980
SH
SOLE
0
0
1980
AKAMAI TECHNOLOGIES INC
COM
00971T101
440
6303
SH
SOLE
163
0
6140
AKAMAI TECHNOLOGIES INC
COM
00971T101
14
200
SH
OTR
200
0
0
AKORN INC
COM
009728106
965
22110
SH
SOLE
22110
0
0
AKORN INC
COM
009728106
33
750
SH
OTR
750
0
0
ALCOA INC
COM
013817101
709
63612
SH
SOLE
63612
0
0
ALCOA INC
COM
013817101
3
240
SH
OTR
240
0
0
ALEXANDER & BALDWIN INC
COM
014491104
235
5973
SH
SOLE
5973
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
377
2119
SH
SOLE
2119
0
0
ALLIANT ENERGY CORP
COM
018802108
240
4160
SH
SOLE
4160
0
0
ALLIANT ENERGY CORP
COM
018802108
73
1265
SH
OTR
1265
0
0
ALLSTATE CORP
COM
020002101
2082
32093
SH
SOLE
32093
0
0
ALLSTATE CORP
COM
020002101
39
607
SH
OTR
607
0
0
ALMOST FAMILY INC
COM
020409108
618
15487
SH
SOLE
15487
0
0
ALTRIA GROUP INC
COM
02209S103
982
20085
SH
SOLE
20085
0
0
ALTRIA GROUP INC
COM
02209S103
259
5293
SH
OTR
5293
0
0
AMAZON COM INC
COM
023135106
747
1720
SH
SOLE
0
0
1720
AMAZON COM INC
COM
023135106
43
100
SH
OTR
0
0
100
AMEDISYS INC
COM
023436108
1697
42722
SH
SOLE
42203
0
519
AMERICAN ELEC PWR INC
COM
025537101
1648
31103
SH
SOLE
31103
0
0
AMERICAN ELEC PWR INC
COM
025537101
345
6505
SH
OTR
6505
0
0
AMERICAN EXPRESS CO
COM
025816109
502
6464
SH
SOLE
6464
0
0
AMERICAN EXPRESS CO
COM
025816109
414
5324
SH
OTR
5324
0
0
AMERICAN STS WTR CO
COM
029899101
238
6362
SH
SOLE
6362
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6101
57377
SH
SOLE
57377
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
213
2005
SH
OTR
2005
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
381
8330
SH
SOLE
8330
0
0
AMGEN INC
COM
031162100
1828
11908
SH
SOLE
11908
0
0
AMGEN INC
COM
031162100
154
1000
SH
OTR
1000
0
0
ANDERSONS INC
COM
034164103
416
10678
SH
SOLE
10678
0
0
ANIXTER INTL INC
COM
035290105
415
6370
SH
SOLE
6370
0
0
ANTHEM INC
COM
036752103
4202
25600
SH
SOLE
25600
0
0
ANTHEM INC
COM
036752103
369
2246
SH
OTR
2246
0
0
APPLE INC
COM
037833100
17310
138013
SH
SOLE
125178
0
12835
APPLE INC
COM
037833100
1341
10688
SH
OTR
10688
0
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
168
4246
SH
SOLE
4246
0
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
90
2277
SH
OTR
2277
0
0
ARCHER DANIELS MIDLAND
COM
039483102
4158
86234
SH
SOLE
86234
0
0
ARCHER DANIELS MIDLAND
COM
039483102
192
3973
SH
OTR
3973
0
0
ARRIS GROUP INC NEW
COM
04270V106
487
15905
SH
SOLE
15905
0
0
ATLAS AIR WORLDWIDE HLD
COM NEW
049164205
497
9044
SH
SOLE
9044
0
0
ATWOOD OCEANICS INC
COM
050095108
271
10254
SH
SOLE
10254
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
114
1415
SH
SOLE
1415
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
178
2220
SH
OTR
2220
0
0
AUTONATION INC
COM
05329W102
2217
35200
SH
SOLE
35200
0
0
AUTOZONE INC
COM
053332102
807
1210
SH
SOLE
1210
0
0
AUTOZONE INC
COM
053332102
97
145
SH
OTR
145
0
0
AVERY DENNISON CORP
COM
053611109
213
3494
SH
SOLE
3494
0
0
AVERY DENNISON CORP
COM
053611109
20
331
SH
OTR
331
0
0
AXIALL CORP
COM
05463D100
255
7087
SH
SOLE
7087
0
0
AXIALL CORP
COM
05463D100
7
200
SH
OTR
200
0
0
BP PLC
SPONSORED ADR
055622104
808
20225
SH
SOLE
20225
0
0
BP PLC
SPONSORED ADR
055622104
1591
39803
SH
OTR
39803
0
0
BALL CORP
COM
058498106
456
6505
SH
SOLE
6505
0
0
BALL CORP
COM
058498106
116
1650
SH
OTR
1650
0
0
BANK AMER CORP
COM
060505104
137
8077
SH
SOLE
8077
0
0
BANK AMER CORP
COM
060505104
109
6400
SH
OTR
6400
0
0
BANK HAWAII CORP
COM
062540109
308
4625
SH
SOLE
4625
0
0
BANK HAWAII CORP
COM
062540109
15
225
SH
OTR
225
0
0
BANK MONTREAL QUE
COM
063671101
37
627
SH
SOLE
627
0
0
BANK MONTREAL QUE
COM
063671101
190
3208
SH
OTR
3208
0
0
BANK OF THE OZARKS INC
COM
063904106
1150
25146
SH
SOLE
25146
0
0
BANK NEW YORK MELLON CO
COM
064058100
371
8850
SH
SOLE
8850
0
0
BARD C R INC
COM
067383109
446
2612
SH
SOLE
2612
0
0
BARD C R INC
COM
067383109
40
235
SH
OTR
235
0
0
BAXTER INTL INC
COM
071813109
1145
16378
SH
SOLE
16378
0
0
BAXTER INTL INC
COM
071813109
174
2493
SH
OTR
2493
0
0
BBCN BANCORP INC
COM
073295107
337
22813
SH
SOLE
22813
0
0
BECTON DICKINSON & CO
COM
075887109
1002
7071
SH
SOLE
7071
0
0
BECTON DICKINSON & CO
COM
075887109
24
171
SH
OTR
171
0
0
BELDEN INC
COM
077454106
603
7423
SH
SOLE
7423
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1229
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
410
2
SH
OTR
1
0
1
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
578
4246
SH
SOLE
4246
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
581
4272
SH
OTR
4272
0
0
BEST BUY INC
COM
086516101
1792
54964
SH
SOLE
54964
0
0
BIOGEN INC
COM
09062X103
3020
7477
SH
SOLE
6057
0
1420
BIOGEN INC
COM
09062X103
366
907
SH
OTR
907
0
0
BIOTELEMETRY INC
COM
090672106
364
38551
SH
SOLE
38551
0
0
BLACKROCK INC
COM
09247X101
660
1908
SH
SOLE
1908
0
0
BLACKROCK INC
COM
09247X101
31
91
SH
OTR
91
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
331
8100
SH
SOLE
8100
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
219
5366
SH
OTR
5366
0
0
BOEING CO
COM
097023105
1305
9409
SH
SOLE
9409
0
0
BOEING CO
COM
097023105
379
2731
SH
OTR
2731
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1093
16426
SH
SOLE
16426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
907
13631
SH
OTR
13631
0
0
BUFFALO WILD WINGS INC
COM
119848109
251
1600
SH
SOLE
1600
0
0
CBRE GROUP INC
CL A
12504L109
1503
40611
SH
SOLE
40611
0
0
C H ROBINSON WORLDWIDE
COM NEW
12541W209
1620
25960
SH
SOLE
25960
0
0
CIGNA CORPORATION
COM
125509109
2711
16733
SH
SOLE
16653
0
80
CME GROUP INC
COM
12572Q105
396
4250
SH
SOLE
4250
0
0
CME GROUP INC
COM
12572Q105
4
41
SH
OTR
41
0
0
CSX CORP
COM
126408103
1026
31426
SH
SOLE
31426
0
0
CSX CORP
COM
126408103
62
1902
SH
OTR
1902
0
0
CVS HEALTH CORP
COM
126650100
661
6305
SH
SOLE
6305
0
0
CVS HEALTH CORP
COM
126650100
52
500
SH
OTR
500
0
0
CA INC
COM
12673P105
936
31969
SH
SOLE
31969
0
0
CA INC
COM
12673P105
111
3789
SH
OTR
3789
0
0
CALIX INC
COM
13100M509
266
34909
SH
SOLE
34909
0
0
CANTEL MEDICAL CORP
COM
138098108
655
12204
SH
SOLE
12204
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1880
21372
SH
SOLE
21372
0
0
CAPITAL ONE FINL CORP
COM
14040H105
53
600
SH
OTR
600
0
0
CARDINAL HEALTH INC
COM
14149Y108
2198
26271
SH
SOLE
26271
0
0
CARDINAL HEALTH INC
COM
14149Y108
98
1167
SH
OTR
1167
0
0
CARRIZO OIL & GAS INC
COM
144577103
202
4093
SH
SOLE
4093
0
0
CATERPILLAR INC DEL
COM
149123101
314
3698
SH
SOLE
3698
0
0
CATERPILLAR INC DEL
COM
149123101
87
1031
SH
OTR
1031
0
0
CATO CORP NEW
CL A
149205106
370
9544
SH
SOLE
9544
0
0
CELGENE CORP
COM
151020104
1048
9058
SH
SOLE
5078
0
3980
CELGENE CORP
COM
151020104
181
1568
SH
OTR
1568
0
0
CENTURYLINK INC
COM
156700106
280
9545
SH
SOLE
9545
0
0
CENTURYLINK INC
COM
156700106
71
2405
SH
OTR
2405
0
0
CERUS CORP
COM
157085101
1146
220780
SH
SOLE
220780
0
0
CHEVRON CORP NEW
COM
166764100
4839
50159
SH
SOLE
50159
0
0
CHEVRON CORP NEW
COM
166764100
738
7647
SH
OTR
7647
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
229
57033
SH
SOLE
57033
0
0
CINCINNATI FINL CORP
COM
172062101
211
4202
SH
SOLE
4202
0
0
CINCINNATI FINL CORP
COM
172062101
16
311
SH
OTR
311
0
0
CISCO SYS INC
COM
17275R102
3240
117997
SH
SOLE
117997
0
0
CISCO SYS INC
COM
17275R102
222
8086
SH
OTR
8086
0
0
CINTAS CORP
COM
172908105
3777
44652
SH
SOLE
44652
0
0
CITIGROUP INC
COM NEW
172967424
447
8091
SH
SOLE
8091
0
0
CITIGROUP INC
COM NEW
172967424
25
459
SH
OTR
459
0
0
CLOROX CO DEL
COM
189054109
1578
15173
SH
SOLE
15173
0
0
CLOROX CO DEL
COM
189054109
229
2205
SH
OTR
2205
0
0
COCA COLA CO
COM
191216100
1599
40763
SH
SOLE
40763
0
0
COCA COLA CO
COM
191216100
628
16001
SH
OTR
16001
0
0
COCA COLA ENTERPRISES
COM
19122T109
358
8243
SH
SOLE
8243
0
0
COCA COLA ENTERPRISES
COM
19122T109
39
903
SH
OTR
903
0
0
COLGATE PALMOLIVE CO
COM
194162103
631
9640
SH
SOLE
9640
0
0
COLGATE PALMOLIVE CO
COM
194162103
52
800
SH
OTR
800
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
478
19455
SH
SOLE
19455
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
620
10262
SH
SOLE
10262
0
0
COMCAST CORP NEW
CL A
20030N101
576
9575
SH
SOLE
9575
0
0
COMCAST CORP NEW
CL A
20030N101
125
2084
SH
OTR
2084
0
0
COMMERCIAL METALS CO
COM
201723103
254
15821
SH
SOLE
15821
0
0
COMPUTER SCIENCES CORP
COM
205363104
2181
33234
SH
SOLE
33234
0
0
COMPUTER SCIENCES CORP
COM
205363104
72
1100
SH
OTR
1100
0
0
CONMED CORP
COM
207410101
279
4780
SH
SOLE
4780
0
0
CONOCOPHILLIPS
COM
20825C104
2294
37363
SH
SOLE
37363
0
0
CONOCOPHILLIPS
COM
20825C104
463
7535
SH
OTR
7535
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
611
5270
SH
SOLE
1100
0
4170
CONSTELLATION BRANDS INC
CL A
21036P108
35
300
SH
OTR
300
0
0
COOPER COS INC
COM NEW
216648402
379
2127
SH
SOLE
2127
0
0
CRACKER BARREL OLD CTRY
COM
22410J106
908
6088
SH
SOLE
6088
0
0
CUMMINS INC
COM
231021106
1364
10397
SH
SOLE
10397
0
0
CUMMINS INC
COM
231021106
442
3369
SH
OTR
3169
0
200
DTE ENERGY CO
COM
233331107
1258
16851
SH
SOLE
16851
0
0
DTE ENERGY CO
COM
233331107
78
1050
SH
OTR
1050
0
0
DARDEN RESTAURANTS INC
COM
237194105
2337
32883
SH
SOLE
32883
0
0
DARDEN RESTAURANTS INC
COM
237194105
80
1125
SH
OTR
1125
0
0
DECKERS OUTDOOR CORP
COM
243537107
397
5515
SH
SOLE
5515
0
0
DEERE & CO
COM
244199105
8569
88296
SH
SOLE
88296
0
0
DEERE & CO
COM
244199105
123
1269
SH
OTR
1269
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
500
12180
SH
SOLE
6280
0
5900
DELUXE CORP
COM
248019101
200
3230
SH
SOLE
3230
0
0
DICKS SPORTING GOODS INC
COM
253393102
574
11094
SH
SOLE
11094
0
0
DINEEQUITY INC
COM
254423106
368
3715
SH
SOLE
3715
0
0
DISNEY WALT CO
COM DISNEY
254687106
3358
29423
SH
SOLE
29423
0
0
DISNEY WALT CO
COM DISNEY
254687106
183
1605
SH
OTR
1605
0
0
DISCOVER FINL SVCS
COM
254709108
1259
21848
SH
SOLE
21848
0
0
DISCOVER FINL SVCS
COM
254709108
192
3340
SH
OTR
3340
0
0
DIRECTV
COM
25490A309
1972
21257
SH
SOLE
21257
0
0
DIRECTV
COM
25490A309
21
231
SH
OTR
231
0
0
DOMINION RES INC VA NEW
COM
25746U109
306
4575
SH
SOLE
4575
0
0
DOMINION RES INC VA NEW
COM
25746U109
114
1700
SH
OTR
1700
0
0
DOW CHEM CO
COM
260543103
112
2181
SH
SOLE
2181
0
0
DOW CHEM CO
COM
260543103
100
1950
SH
OTR
1950
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
2310
31683
SH
SOLE
31683
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
15
200
SH
OTR
200
0
0
DU PONT E I DE NEMOURS
COM
263534109
1201
18777
SH
SOLE
18777
0
0
DU PONT E I DE NEMOURS
COM
263534109
271
4242
SH
OTR
4242
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
758
10732
SH
SOLE
10732
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
171
2417
SH
OTR
2417
0
0
EPR PPTYS
COM SH BEN INT
26884U109
233
4245
SH
SOLE
4245
0
0
EASTMAN CHEM CO
COM
277432100
374
4576
SH
SOLE
4576
0
0
EATON VANCE CORP
COM NON VTG
278265103
253
6476
SH
SOLE
6476
0
0
EATON VANCE CORP
COM NON VTG
278265103
15
376
SH
OTR
376
0
0
EDISON INTL
COM
281020107
368
6614
SH
SOLE
6614
0
0
EDISON INTL
COM
281020107
8
144
SH
OTR
144
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1521
10676
SH
SOLE
10676
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
6
SH
OTR
6
0
0
EL PASO ELEC CO
COM NEW
283677854
331
9541
SH
SOLE
9541
0
0
ELECTRONIC ARTS INC
COM
285512109
2884
43369
SH
SOLE
43369
0
0
EMCOR GROUP INC
COM
29084Q100
532
11143
SH
SOLE
11143
0
0
EMERSON ELEC CO
COM
291011104
914
16495
SH
SOLE
16495
0
0
EMERSON ELEC CO
COM
291011104
488
8800
SH
OTR
8800
0
0
ENERSYS
COM
29275Y102
280
3985
SH
SOLE
3985
0
0
ENTERGY CORP NEW
COM
29364G103
2707
38397
SH
SOLE
38397
0
0
ENTERGY CORP NEW
COM
29364G103
7
100
SH
OTR
100
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
467
15640
SH
SOLE
15640
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
68
2270
SH
OTR
2270
0
0
EXELON CORP
COM
30161N101
668
21259
SH
SOLE
21259
0
0
EXELON CORP
COM
30161N101
88
2812
SH
OTR
2812
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1112
10165
SH
SOLE
10165
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
534
6008
SH
SOLE
5898
0
110
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55
620
SH
OTR
620
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
819
12554
SH
SOLE
12554
0
0
EXXON MOBIL CORP
COM
30231G102
11143
133926
SH
SOLE
133926
0
0
EXXON MOBIL CORP
COM
30231G102
3198
38433
SH
OTR
38433
0
0
FACEBOOK INC
CL A
30303M102
3910
45593
SH
SOLE
36313
0
9280
FACEBOOK INC
CL A
30303M102
110
1285
SH
OTR
1285
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1176
61982
SH
SOLE
53704
0
8278
FIRST MIDWEST BANCORP DEL
COM
320867104
510
26873
SH
OTR
25769
0
1104
FLUOR CORP NEW
COM
343412102
267
5038
SH
SOLE
5038
0
0
FLUOR CORP NEW
COM
343412102
19
350
SH
OTR
150
0
200
FOOT LOCKER INC
COM
344849104
1483
22131
SH
SOLE
22131
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
183
12177
SH
SOLE
12177
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
350
23310
SH
OTR
23310
0
0
FRANKLIN RES INC
COM
354613101
163
3330
SH
SOLE
3330
0
0
FRANKLIN RES INC
COM
354613101
40
825
SH
OTR
825
0
0
FULLER H B CO
COM
359694106
201
4944
SH
SOLE
4944
0
0
GEO GROUP INC NEW
COM
36162J106
217
6349
SH
SOLE
6349
0
0
GENERAL DYNAMICS CORP
COM
369550108
2448
17278
SH
SOLE
17278
0
0
GENERAL DYNAMICS CORP
COM
369550108
107
753
SH
OTR
753
0
0
GENERAL ELECTRIC CO
COM
369604103
6952
261653
SH
SOLE
261653
0
0
GENERAL ELECTRIC CO
COM
369604103
1410
53067
SH
OTR
53067
0
0
GENERAL MLS INC
COM
370334104
1266
22726
SH
SOLE
22726
0
0
GENERAL MLS INC
COM
370334104
91
1635
SH
OTR
1635
0
0
GENERAL MTRS CO
COM
37045V100
1729
51890
SH
SOLE
51890
0
0
GENERAL MTRS CO
COM
37045V100
2
50
SH
OTR
50
0
0
GENUINE PARTS CO
COM
372460105
227
2540
SH
SOLE
2540
0
0
GENUINE PARTS CO
COM
372460105
79
882
SH
OTR
882
0
0
GIGOPTIX INC
COM
37517Y103
26
15000
SH
OTR
15000
0
0
GILEAD SCIENCES INC
COM
375558103
6012
51349
SH
SOLE
49475
0
1874
GILEAD SCIENCES INC
COM
375558103
483
4126
SH
OTR
4126
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
310
7446
SH
OTR
7446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3746
17942
SH
SOLE
17942
0
0
GOOGLE INC
CL A
38259P508
742
1374
SH
SOLE
594
0
780
GOOGLE INC
CL A
38259P508
10
18
SH
OTR
18
0
0
GOOGLE INC
CL C
38259P706
395
758
SH
SOLE
197
0
561
GOOGLE INC
CL C
38259P706
9
18
SH
OTR
18
0
0
GRAINGER W W INC
COM
384802104
289
1220
SH
SOLE
1220
0
0
GRAINGER W W INC
COM
384802104
71
300
SH
OTR
300
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
30
10000
SH
SOLE
10000
0
0
HCP INC
COM
40414L109
785
21524
SH
SOLE
21524
0
0
HCP INC
COM
40414L109
61
1670
SH
OTR
1670
0
0
HNI CORP
COM
404251100
256
5000
SH
SOLE
5000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
317
4810
SH
SOLE
4810
0
0
HANESBRANDS INC
COM
410345102
451
13536
SH
SOLE
13536
0
0
HARMAN INTL INDS INC
COM
413086109
299
2510
SH
SOLE
0
0
2510
HEALTHCARE SVCS GRP INC
COM
421906108
593
17946
SH
SOLE
17946
0
0
HEALTH CARE REIT INC
COM
42217K106
462
7036
SH
SOLE
7036
0
0
HEALTH CARE REIT INC
COM
42217K106
43
660
SH
OTR
660
0
0
HEARTLAND PMT SYS INC
COM
42235N108
328
6073
SH
SOLE
6073
0
0
HELMERICH & PAYNE INC
COM
423452101
282
4000
SH
SOLE
4000
0
0
HERSHEY CO
COM
427866108
406
4565
SH
SOLE
4565
0
0
HERSHEY CO
COM
427866108
302
3400
SH
OTR
3400
0
0
HEWLETT PACKARD CO
COM
428236103
1532
51063
SH
SOLE
51063
0
0
HEWLETT PACKARD CO
COM
428236103
55
1845
SH
OTR
1845
0
0
HILTON WORLDWIDE HLDGS
COM
43300A104
467
16939
SH
SOLE
0
0
16939
HOME DEPOT INC
COM
437076102
1221
10983
SH
SOLE
4783
0
6200
HOME DEPOT INC
COM
437076102
457
4111
SH
OTR
4111
0
0
HONEYWELL INTL INC
COM
438516106
2811
27564
SH
SOLE
27564
0
0
HONEYWELL INTL INC
COM
438516106
237
2325
SH
OTR
2325
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
517
14205
SH
SOLE
14205
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1702
59068
SH
SOLE
59068
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
76
2646
SH
OTR
2646
0
0
HOSPIRA INC
COM
441060100
232
2612
SH
SOLE
2612
0
0
HOSPIRA INC
COM
441060100
15
169
SH
OTR
169
0
0
HUMANA INC
COM
444859102
1901
9938
SH
SOLE
9938
0
0
HUMANA INC
COM
444859102
401
2098
SH
OTR
2098
0
0
ICONIX BRAND GROUP INC
COM
451055107
239
9556
SH
SOLE
9556
0
0
IDACORP INC
COM
451107106
223
3975
SH
SOLE
3975
0
0
ILLINOIS TOOL WKS INC
COM
452308109
271
2951
SH
SOLE
2951
0
0
ILLINOIS TOOL WKS INC
COM
452308109
113
1234
SH
OTR
1234
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
222
7434
SH
SOLE
7434
0
0
INTEL CORP
COM
458140100
4318
141959
SH
SOLE
141959
0
0
INTEL CORP
COM
458140100
950
31226
SH
OTR
31226
0
0
INTELLIPHARMACEUTICS IN
COM
458173101
139
47152
SH
SOLE
47152
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
369
1650
SH
SOLE
0
0
1650
INTERNATIONAL BUSINESS MACHS
COM
459200101
3390
20843
SH
SOLE
20843
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1267
7790
SH
OTR
7790
0
0
INTL PAPER CO
COM
460146103
1212
25473
SH
SOLE
25473
0
0
INTL PAPER CO
COM
460146103
92
1925
SH
OTR
1625
0
300
INTERPUBLIC GROUP COS
COM
460690100
999
51858
SH
SOLE
51858
0
0
INTERPUBLIC GROUP COS
COM
460690100
9
442
SH
OTR
442
0
0
INTUIT
COM
461202103
669
6638
SH
SOLE
6638
0
0
INTUIT
COM
461202103
30
300
SH
OTR
300
0
0
ISHARES TR
SELECT DIVID ETF
464287168
983
13085
SH
SOLE
13085
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15
200
SH
OTR
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1989
9598
SH
SOLE
9598
0
0
ISHARES TR
CORE S&P500 ETF
464287200
311
1500
SH
OTR
1500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
627
15813
SH
SOLE
15813
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
160
SH
OTR
160
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
163
1770
SH
SOLE
1770
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
66
720
SH
OTR
720
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10314
162447
SH
SOLE
162447
0
0
ISHARES TR
MSCI EAFE ETF
464287465
195
3078
SH
OTR
3078
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15225
101512
SH
SOLE
101512
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
508
3386
SH
OTR
3386
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8955
86815
SH
SOLE
86815
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
115
1115
SH
OTR
1115
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3580
21120
SH
SOLE
21120
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
17
102
SH
OTR
102
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9228
93198
SH
SOLE
93198
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
120
1215
SH
OTR
1215
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7186
57552
SH
SOLE
57472
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
351
2808
SH
OTR
2808
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3924
30425
SH
SOLE
30425
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
13
100
SH
OTR
100
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
577
19695
SH
SOLE
19695
0
0
ISHARES
MSCI ACWI ETF
464288257
8836
148625
SH
SOLE
148625
0
0
ISHARES
MSCI ACWI ETF
464288257
123
2075
SH
OTR
2075
0
0
ISHARES
US REGNL BKS ETF
464288778
366
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5736
84652
SH
SOLE
84652
0
0
JPMORGAN CHASE & CO
COM
46625H100
1244
18361
SH
OTR
18361
0
0
JABIL CIRCUIT INC
COM
466313103
2438
114512
SH
SOLE
114512
0
0
JABIL CIRCUIT INC
COM
466313103
96
4503
SH
OTR
4503
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
490
13035
SH
SOLE
13035
0
0
JOHNSON & JOHNSON
COM
478160104
8697
89236
SH
SOLE
89236
0
0
JOHNSON & JOHNSON
COM
478160104
3022
31012
SH
OTR
31012
0
0
J2 GLOBAL INC
COM
48123V102
252
3714
SH
SOLE
3714
0
0
KKR & CO L P DEL
COM UNITS
48248M102
382
16735
SH
SOLE
16735
0
0
KLA-TENCOR CORP
COM
482480100
619
11004
SH
SOLE
11004
0
0
KLA-TENCOR CORP
COM
482480100
108
1915
SH
OTR
1915
0
0
KAMAN CORP
COM
483548103
272
6490
SH
SOLE
6490
0
0
KELLOGG CO
COM
487836108
177
2829
SH
SOLE
2715
0
114
KELLOGG CO
COM
487836108
49
780
SH
OTR
780
0
0
KIMBERLY CLARK CORP
COM
494368103
1756
16568
SH
SOLE
16434
0
134
KIMBERLY CLARK CORP
COM
494368103
352
3320
SH
OTR
3320
0
0
KINDER MORGAN INC DEL
COM
49456B101
1259
32787
SH
SOLE
32787
0
0
KINDER MORGAN INC DEL
COM
49456B101
188
4903
SH
OTR
4903
0
0
KOHLS CORP
COM
500255104
1595
25479
SH
SOLE
25479
0
0
KROGER CO
COM
501044101
2724
37566
SH
SOLE
37566
0
0
KROGER CO
COM
501044101
115
1589
SH
OTR
1589
0
0
LACLEDE GROUP INC
COM
505597104
249
4780
SH
SOLE
4780
0
0
LAM RESEARCH CORP
COM
512807108
2813
34579
SH
SOLE
34579
0
0
LAM RESEARCH CORP
COM
512807108
8
100
SH
OTR
100
0
0
LAUDER ESTEE COS INC
CL A
518439104
387
4460
SH
SOLE
4460
0
0
LAUDER ESTEE COS INC
CL A
518439104
32
366
SH
OTR
366
0
0
LEAR CORP
COM NEW
521865204
2268
20205
SH
SOLE
20205
0
0
LEAR CORP
COM NEW
521865204
79
700
SH
OTR
700
0
0
LEGGETT & PLATT INC
COM
524660107
513
10533
SH
SOLE
10533
0
0
LEGGETT & PLATT INC
COM
524660107
68
1390
SH
OTR
1390
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
456
8665
SH
SOLE
65
0
8600
LILLY ELI & CO
COM
532457108
2564
30709
SH
SOLE
30709
0
0
LILLY ELI & CO
COM
532457108
729
8735
SH
OTR
8735
0
0
LINCOLN NATL CORP IND
COM
534187109
3283
55429
SH
SOLE
55429
0
0
LINCOLN NATL CORP IND
COM
534187109
255
4300
SH
OTR
4300
0
0
LINDSAY CORP
COM
535555106
219
2493
SH
SOLE
2493
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
310
7000
SH
SOLE
7000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
11
260
SH
OTR
260
0
0
LOCKHEED MARTIN CORP
COM
539830109
1777
9559
SH
SOLE
9559
0
0
LOCKHEED MARTIN CORP
COM
539830109
195
1047
SH
OTR
1047
0
0
LOUISIANA PAC CORP
COM
546347105
181
10620
SH
SOLE
10620
0
0
LOWES COS INC
COM
548661107
870
12995
SH
SOLE
12995
0
0
LOWES COS INC
COM
548661107
99
1472
SH
OTR
1472
0
0
M & T BK CORP
COM
55261F104
205
1643
SH
SOLE
1643
0
0
M & T BK CORP
COM
55261F104
125
1000
SH
OTR
1000
0
0
MBIA INC
COM
55262C100
346
57503
SH
SOLE
56922
0
581
MACYS INC
COM
55616P104
738
10938
SH
SOLE
10938
0
0
MACYS INC
COM
55616P104
97
1441
SH
OTR
1441
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
417
5945
SH
SOLE
5945
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
556
7580
SH
SOLE
7580
0
0
MANHATTAN ASSOCS INC
COM
562750109
1187
19900
SH
SOLE
19900
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0
MARATHON OIL CORP
COM
565849106
646
24344
SH
SOLE
24344
0
0
MARATHON PETE CORP
COM
56585A102
2146
41018
SH
SOLE
41018
0
0
MARATHON PETE CORP
COM
56585A102
225
4304
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OTR
4304
0
0
MARRIOTT INTL INC NEW
CL A
571903202
541
7270
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SOLE
7270
0
0
MAXIMUS INC
COM
577933104
767
11666
SH
SOLE
11666
0
0
MCDONALDS CORP
COM
580135101
2414
25397
SH
SOLE
25397
0
0
MCDONALDS CORP
COM
580135101
419
4411
SH
OTR
4411
0
0
MCGRAW HILL FINL INC
COM
580645109
634
6313
SH
SOLE
173
0
6140
MCGRAW HILL FINL INC
COM
580645109
93
924
SH
OTR
924
0
0
MCKESSON CORP
COM
58155Q103
2159
9603
SH
SOLE
7133
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2470
MCKESSON CORP
COM
58155Q103
235
1045
SH
OTR
1045
0
0
MEDASSETS INC
COM
584045108
327
14801
SH
SOLE
14801
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
188
14330
SH
SOLE
14330
0
0
MERCK & CO INC NEW
COM
58933Y105
789
13861
SH
SOLE
13861
0
0
MERCK & CO INC NEW
COM
58933Y105
202
3549
SH
OTR
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0
0
METLIFE INC
COM
59156R108
1515
27059
SH
SOLE
27059
0
0
METLIFE INC
COM
59156R108
213
3811
SH
OTR
3811
0
0
MICROSOFT CORP
COM
594918104
4070
92183
SH
SOLE
92183
0
0
MICROSOFT CORP
COM
594918104
1169
26489
SH
OTR
26489
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
541
7430
SH
SOLE
7430
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0
MOLSON COORS BREWING CO
CL B
60871R209
271
3877
SH
SOLE
3877
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
417
3113
SH
SOLE
3003
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110
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
2
SH
OTR
2
0
0
MORGAN STANLEY
COM NEW
617446448
3241
83562
SH
SOLE
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0
MORGAN STANLEY
COM NEW
617446448
0
6
SH
OTR
6
0
0
MOVADO GROUP INC
COM
624580106
245
9016
SH
SOLE
9016
0
0
MUELLER INDS INC
COM
624756102
469
13504
SH
SOLE
13504
0
0
NEXTERA ENERGY INC
COM
65339F101
1176
11994
SH
SOLE
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0
NEXTERA ENERGY INC
COM
65339F101
122
1242
SH
OTR
1242
0
0
NIKE INC
CL B
654106103
1838
17017
SH
SOLE
11547
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5470
NIKE INC
CL B
654106103
53
489
SH
OTR
489
0
0
NISOURCE INC
COM
65473P105
792
17371
SH
SOLE
17371
0
0
NISOURCE INC
COM
65473P105
366
8021
SH
OTR
8021
0
0
NORDSTROM INC
COM
655664100
326
4375
SH
SOLE
4375
0
0
NORDSTROM INC
COM
655664100
101
1350
SH
OTR
1350
0
0
NORFOLK SOUTHERN CORP
COM
655844108
377
4315
SH
SOLE
4315
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19
223
SH
OTR
223
0
0
NORTHERN TR CORP
COM
665859104
1683
22012
SH
SOLE
22012
0
0
NORTHERN TR CORP
COM
665859104
7
87
SH
OTR
87
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2572
16213
SH
SOLE
16213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
286
1802
SH
OTR
1802
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
211
935
SH
SOLE
935
0
0
OCCIDENTAL PETE CORP DE
COM
674599105
565
7261
SH
SOLE
7261
0
0
OCCIDENTAL PETE CORP DE
COM
674599105
48
614
SH
OTR
614
0
0
OLD DOMINION FGHT LINES
COM
679580100
479
6975
SH
SOLE
6975
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
227
6670
SH
SOLE
6670
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
19
550
SH
OTR
550
0
0
ORACLE CORP
COM
68389X105
1352
33558
SH
SOLE
33558
0
0
ORACLE CORP
COM
68389X105
337
8357
SH
OTR
7507
0
850
ORBITAL ATK INC
COM
68557N103
339
4616
SH
SOLE
4562
0
54
OUTERWALL INC
COM
690070107
291
3817
SH
SOLE
3817
0
0
PDL BIOPHARMA INC
COM
69329Y104
256
39840
SH
SOLE
39840
0
0
PG&E CORP
COM
69331C108
201
4100
SH
SOLE
4100
0
0
PG&E CORP
COM
69331C108
21
433
SH
OTR
433
0
0
PPL CORP
COM
69351T106
2858
96988
SH
SOLE
96988
0
0
PPL CORP
COM
69351T106
75
2537
SH
OTR
2537
0
0
PACCAR INC
COM
693718108
2815
44120
SH
SOLE
44120
0
0
PACCAR INC
COM
693718108
3
46
SH
OTR
46
0
0
PACWEST BANCORP DEL
COM
695263103
223
4776
SH
SOLE
4776
0
0
PALO ALTO NETWORKS INC
COM
697435105
325
1861
SH
SOLE
0
0
1861
PARKWAY PPTYS INC
COM
70159Q104
352
20157
SH
SOLE
20157
0
0
PEPSICO INC
COM
713448108
4513
48346
SH
SOLE
48346
0
0
PEPSICO INC
COM
713448108
1343
14386
SH
OTR
14386
0
0
PETMED EXPRESS INC
COM
716382106
432
24995
SH
SOLE
24995
0
0
PFIZER INC
COM
717081103
2288
68243
SH
SOLE
68243
0
0
PFIZER INC
COM
717081103
970
28918
SH
OTR
28918
0
0
PHILIP MORRIS INTL INC
COM
718172109
1430
17837
SH
SOLE
17837
0
0
PHILIP MORRIS INTL INC
COM
718172109
339
4227
SH
OTR
4227
0
0
PHILLIPS 66
COM
718546104
245
3044
SH
SOLE
3044
0
0
PHILLIPS 66
COM
718546104
154
1910
SH
OTR
1910
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
839
36545
SH
SOLE
36545
0
0
PINNACLE WEST CAP CORP
COM
723484101
288
5054
SH
SOLE
5054
0
0
PINNACLE WEST CAP CORP
COM
723484101
52
912
SH
OTR
912
0
0
PLAINS ALL AMERN PIPELINE
UNIT LTD PARTN
726503105
260
5975
SH
SOLE
5975
0
0
POLARIS INDS INC
COM
731068102
426
2877
SH
SOLE
2877
0
0
POLYONE CORP
COM
73179P106
441
11256
SH
SOLE
11256
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
148
1384
SH
SOLE
1384
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
54
500
SH
OTR
500
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
624
23186
SH
SOLE
23186
0
0
PRICESMART INC
COM
741511109
531
5824
SH
SOLE
5824
0
0
PROASSURANCE CORP
COM
74267C106
410
8863
SH
SOLE
8863
0
0
PROCTER & GAMBLE CO
COM
742718109
3698
47265
SH
SOLE
47265
0
0
PROCTER & GAMBLE CO
COM
742718109
1041
13301
SH
OTR
13301
0
0
PRIVATEBANCORP INC
COM
742962103
405
10166
SH
SOLE
10166
0
0
PRIVATEBANCORP INC
COM
742962103
4
100
SH
OTR
100
0
0
PROSPECT CAPITAL CORPOR
COM
74348T102
180
24403
SH
SOLE
24403
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
259
6597
SH
SOLE
6597
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24
612
SH
OTR
612
0
0
PUBLIC STORAGE
COM
74460D109
2096
11371
SH
SOLE
11371
0
0
PUBLIC STORAGE
COM
74460D109
146
790
SH
OTR
790
0
0
QORVO INC
COM
74736K101
387
4820
SH
SOLE
4820
0
0
QUALCOMM INC
COM
747525103
1318
21049
SH
SOLE
21049
0
0
QUALCOMM INC
COM
747525103
108
1728
SH
OTR
1728
0
0
QUANTUM FUEL SYS TECH WORLD
COM PAR $0.02
74765E307
33
15000
SH
OTR
15000
0
0
QUICKLOGIC CORP
COM
74837P108
38
24000
SH
OTR
24000
0
0
RTI INTL METALS INC
COM
74973W107
222
7054
SH
SOLE
7054
0
0
RAYTHEON CO
COM NEW
755111507
423
4417
SH
SOLE
4417
0
0
RAYTHEON CO
COM NEW
755111507
32
334
SH
OTR
334
0
0
REALTY INCOME CORP
COM
756109104
933
21008
SH
SOLE
21008
0
0
REALTY INCOME CORP
COM
756109104
23
520
SH
OTR
520
0
0
RECEPTOS INC
COM
756207106
657
3457
SH
SOLE
3457
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
344
4014
SH
SOLE
4014
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
367
720
SH
SOLE
0
0
720
REGENERON PHARMACEUTICAL
COM
75886F107
26
51
SH
OTR
51
0
0
REYNOLDS AMERICAN INC
COM
761713106
202
2708
SH
SOLE
2708
0
0
REYNOLDS AMERICAN INC
COM
761713106
63
844
SH
OTR
844
0
0
ROCKWELL AUTOMATION INC
COM
773903109
260
2083
SH
SOLE
2083
0
0
ROCKWELL AUTOMATION INC
COM
773903109
87
699
SH
OTR
699
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
287
5000
SH
SOLE
5000
0
0
RYDEX ETF TRUST
GUG S&P500 EQWT
78355W106
479
6000
SH
SOLE
6000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
442
3843
SH
SOLE
0
0
3843
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25068
121776
SH
SOLE
121776
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
606
2942
SH
OTR
2942
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
193
1720
SH
SOLE
1720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
403
3584
SH
OTR
3584
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
252
3311
SH
SOLE
3311
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
430
11870
SH
SOLE
11870
0
0
SPDR DOW JONES INDL AVR
G ETF UT SER 1
78467X109
268
1522
SH
SOLE
1522
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
109
400
SH
SOLE
400
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
107
393
SH
OTR
393
0
0
ST JUDE MED INC
COM
790849103
2071
28349
SH
SOLE
28349
0
0
ST JUDE MED INC
COM
790849103
34
461
SH
OTR
461
0
0
SALESFORCE COM INC
COM
79466L302
308
4420
SH
SOLE
0
0
4420
SAREPTA THERAPEUTICS IN
COM
803607100
603
19826
SH
SOLE
19826
0
0
SCANA CORP NEW
COM
80589M102
228
4492
SH
SOLE
4492
0
0
SCANSOURCE INC
COM
806037107
222
5830
SH
SOLE
5830
0
0
SCHLUMBERGER LTD
COM
806857108
1270
14735
SH
SOLE
14735
0
0
SCHLUMBERGER LTD
COM
806857108
10
120
SH
OTR
120
0
0
SCHWEITZER-MAUDUIT INTL
COM
808541106
260
6521
SH
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6521
0
0
SEATTLE GENETICS INC
COM
812578102
372
7679
SH
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7384
0
295
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
419
8650
SH
SOLE
8650
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2149
28888
SH
SOLE
28888
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
100
SH
OTR
100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
473
9940
SH
SOLE
9940
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
462
6042
SH
SOLE
6042
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8
100
SH
OTR
100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2456
32683
SH
SOLE
32683
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
812
33321
SH
SOLE
33321
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3009
72685
SH
SOLE
72685
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
62
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
569
13716
SH
SOLE
13716
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
31
750
SH
OTR
750
0
0
SEMPRA ENERGY
COM
816851109
486
4908
SH
SOLE
4908
0
0
SEMPRA ENERGY
COM
816851109
102
1030
SH
OTR
1030
0
0
SERVICENOW INC
COM
81762P102
318
4280
SH
SOLE
0
0
4280
SHERWIN WILLIAMS CO
COM
824348106
1546
5620
SH
SOLE
5620
0
0
SHERWIN WILLIAMS CO
COM
824348106
260
945
SH
OTR
945
0
0
SHIRE PLC
SPONSORED ADR
82481R106
449
1860
SH
SOLE
0
0
1860
SIGNATURE BK NEW YORK NY
COM
82669G104
580
3959
SH
SOLE
3959
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
216
1248
SH
SOLE
1248
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
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SH
OTR
8
0
0
SNAP ON INC
COM
833034101
2514
15789
SH
SOLE
15789
0
0
SNAP ON INC
COM
833034101
45
285
SH
OTR
285
0
0
SONUS NETWORKS INC
COM NEW
835916503
108
15596
SH
SOLE
15596
0
0
SOUTHERN CO
COM
842587107
1001
23899
SH
SOLE
23899
0
0
SOUTHERN CO
COM
842587107
39
940
SH
OTR
940
0
0
SOUTHWEST AIRLS CO
COM
844741108
1742
52640
SH
SOLE
52640
0
0
SPECTRA ENERGY CORP
COM
847560109
1220
37432
SH
SOLE
37432
0
0
SPECTRA ENERGY CORP
COM
847560109
134
4113
SH
OTR
4113
0
0
SPECTRUM PHARMACEUTICAL
COM
84763A108
268
39187
SH
SOLE
39187
0
0
STANDARD MTR PRODS INC
COM
853666105
224
6367
SH
SOLE
6367
0
0
STANLEY BLACK & DECKER
COM
854502101
1263
11999
SH
SOLE
11999
0
0
STARBUCKS CORP
COM
855244109
2712
50583
SH
SOLE
50583
0
0
STARBUCKS CORP
COM
855244109
420
7836
SH
OTR
7836
0
0
STILLWATER MNG CO
COM
86074Q102
179
15431
SH
SOLE
15431
0
0
STONE ENERGY CORP
COM
861642106
147
11665
SH
SOLE
11665
0
0
SUNTRUST BKS INC
COM
867914103
2228
51780
SH
SOLE
51780
0
0
SYNAPTICS INC
COM
87157D109
624
7199
SH
SOLE
7199
0
0
SYSCO CORP
COM
871829107
1459
40413
SH
SOLE
40413
0
0
SYSCO CORP
COM
871829107
219
6078
SH
OTR
6078
0
0
TJX COS INC NEW
COM
872540109
2351
35525
SH
SOLE
29145
0
6380
TJX COS INC NEW
COM
872540109
271
4095
SH
OTR
4095
0
0
TARGET CORP
COM
87612E106
975
11948
SH
SOLE
11948
0
0
TARGET CORP
COM
87612E106
78
952
SH
OTR
952
0
0
TELEDYNE TECHNOLOGIES I
COM
879360105
279
2647
SH
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2647
0
0
TESORO CORP
COM
881609101
890
10544
SH
SOLE
10544
0
0
TESORO CORP
COM
881609101
116
1375
SH
OTR
1375
0
0
TEXAS INSTRS INC
COM
882508104
1350
26204
SH
SOLE
26204
0
0
TEXAS INSTRS INC
COM
882508104
110
2140
SH
OTR
2140
0
0
3M CO
COM
88579Y101
2474
16035
SH
SOLE
16035
0
0
3M CO
COM
88579Y101
569
3690
SH
OTR
3690
0
0
TIME WARNER INC
COM NEW
887317303
639
7307
SH
SOLE
1297
0
6010
TIME WARNER INC
COM NEW
887317303
4
43
SH
OTR
43
0
0
TIME WARNER CABLE INC
COM
88732J207
840
4714
SH
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4714
0
0
TIME WARNER CABLE INC
COM
88732J207
11
62
SH
OTR
62
0
0
TORO CO
COM
891092108
719
10602
SH
SOLE
10602
0
0
TRACTOR SUPPLY CO
COM
892356106
357
3973
SH
SOLE
3973
0
0
TRACTOR SUPPLY CO
COM
892356106
29
324
SH
OTR
324
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2770
28656
SH
SOLE
28656
0
0
TRAVELERS COMPANIES INC
COM
89417E109
233
2412
SH
OTR
2412
0
0
TRUEBLUE INC
COM
89785X101
270
9016
SH
SOLE
9016
0
0
TYLER TECHNOLOGIES INC
COM
902252105
343
2649
SH
SOLE
2649
0
0
TYSON FOODS INC
CL A
902494103
4500
105555
SH
SOLE
105555
0
0
TYSON FOODS INC
CL A
902494103
17
400
SH
OTR
400
0
0
UGI CORP NEW
COM
902681105
1099
31894
SH
SOLE
31894
0
0
UMB FINL CORP
COM
902788108
332
5829
SH
SOLE
5829
0
0
US BANCORP DEL
COM NEW
902973304
3287
75730
SH
SOLE
75730
0
0
US BANCORP DEL
COM NEW
902973304
188
4331
SH
OTR
4331
0
0
U S SILICA HLDGS INC
COM
90346E103
589
20078
SH
SOLE
20078
0
0
UNDER ARMOUR INC
CL A
904311107
460
5510
SH
SOLE
0
0
5510
UNION PAC CORP
COM
907818108
1182
12389
SH
SOLE
7919
0
4470
UNION PAC CORP
COM
907818108
102
1072
SH
OTR
1072
0
0
UNITED BANKSHARES INC W
COM
909907107
515
12810
SH
SOLE
12810
0
0
UNITED TECHNOLOGIES COR
COM
913017109
1033
9316
SH
SOLE
9316
0
0
UNITED TECHNOLOGIES COR
COM
913017109
194
1752
SH
OTR
1752
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
690
5657
SH
SOLE
5657
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13
103
SH
OTR
103
0
0
UNUM GROUP
COM
91529Y106
452
12641
SH
SOLE
12641
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
393
1769
SH
SOLE
1769
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
148
664
SH
OTR
664
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2954
47186
SH
SOLE
47186
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24
376
SH
OTR
376
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
171
2535
SH
SOLE
2535
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
485
7210
SH
OTR
7210
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2711
66322
SH
SOLE
66322
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
261
6373
SH
OTR
6373
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
683
22620
SH
SOLE
22620
0
0
VENTAS INC
COM
92276F100
359
5780
SH
SOLE
5780
0
0
VENTAS INC
COM
92276F100
44
710
SH
OTR
710
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
8492
113690
SH
SOLE
113690
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
149
1995
SH
OTR
1995
0
0
VERISIGN INC
COM
92343E102
2060
33378
SH
SOLE
33378
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4387
94128
SH
SOLE
94128
0
0
VERIZON COMMUNICATIONS
COM
92343V104
586
12579
SH
OTR
12579
0
0
VISA INC
COM CL A
92826C839
1337
19918
SH
SOLE
8008
0
11910
VISA INC
COM CL A
92826C839
80
1190
SH
OTR
460
0
730
W P CAREY INC
COM
92936U109
669
11346
SH
SOLE
11346
0
0
W P CAREY INC
COM
92936U109
18
300
SH
OTR
300
0
0
WADDELL & REED FINL INC
CL A
930059100
232
4896
SH
SOLE
4896
0
0
WAL-MART STORES INC
COM
931142103
1562
22019
SH
SOLE
22019
0
0
WAL-MART STORES INC
COM
931142103
153
2164
SH
OTR
2164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2132
25253
SH
SOLE
25253
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3036
35960
SH
OTR
35960
0
0
WASTE MGMT INC DEL
COM
94106L109
195
4198
SH
SOLE
4198
0
0
WASTE MGMT INC DEL
COM
94106L109
429
9250
SH
OTR
9250
0
0
WEB COM GROUP INC
COM
94733A104
358
14776
SH
SOLE
14776
0
0
WEBSTER FINL CORP CONN
COM
947890109
224
5654
SH
SOLE
5654
0
0
WELLS FARGO & CO NEW
COM
949746101
5997
106626
SH
SOLE
106626
0
0
WELLS FARGO & CO NEW
COM
949746101
578
10274
SH
OTR
9474
0
800
WEST PHARMACEUTICAL SVS INC
COM
955306105
370
6362
SH
SOLE
6362
0
0
WINNEBAGO INDS INC
COM
974637100
596
25244
SH
SOLE
25244
0
0
WINTRUST FINL CORP
COM
97650W108
614
11495
SH
SOLE
11495
0
0
WISCONSIN ENERGY CORP
COM
976657106
219
4868
SH
SOLE
4868
0
0
WISCONSIN ENERGY CORP
COM
976657106
97
2155
SH
OTR
2155
0
0
WORKDAY INC
CL A
98138H101
277
3620
SH
SOLE
0
0
3620
WYNDHAM WORLDWIDE CORP
COM
98310W108
1297
15831
SH
SOLE
15831
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
230
2813
SH
OTR
2813
0
0
XO GROUP INC
COM
983772104
208
12723
SH
SOLE
12723
0
0
ZOETIS INC
CL A
98978V103
493
10220
SH
SOLE
510
0
9710