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 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 0 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 SH OTR 4304 0 0 MARRIOTT INTL INC NEW CL A 571903202 541 7270 SH 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 0 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 3549 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 0 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 0 110 MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH OTR 2 0 0 MORGAN STANLEY COM NEW 617446448 3241 83562 SH SOLE 83562 0 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 11994 0 0 NEXTERA ENERGY INC COM 65339F101 122 1242 SH OTR 1242 0 0 NIKE INC CL B 654106103 1838 17017 SH SOLE 11547 0 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 SOLE 6521 0 0 SEATTLE GENETICS INC COM 812578102 372 7679 SH SOLE 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 8 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 SOLE 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 SOLE 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