0000872732-16-000017.txt : 20160427 0000872732-16-000017.hdr.sgml : 20160427 20160427090513 ACCESSION NUMBER: 0000872732-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161593589 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 03-31-2016 03-31-2016 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 04-27-2016 0 662 763084 INFORMATION TABLE 2 infotable.xml ARRIS INTL INC SHS G0551A103 421 18352 SH SOLE 18352 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 2370 SH SOLE 2370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1545 SH OTR 1545 0 0 EATON CORP PLC SHS G29183103 1445 23094 SH SOLE 23094 0 0 EATON CORP PLC SHS G29183103 93 1484 SH OTR 1484 0 0 ENSCO PLC SHS CLASS A G3157S106 764 73636 SH SOLE 73636 0 0 ENSCO PLC SHS CLASS A G3157S106 3 300 SH OTR 300 0 0 EVEREST RE GROUP LTD COM G3223R108 428 2167 SH SOLE 2167 0 0 INDICO RESOURCES LTD SHS G476M1108 1 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 2484 33117 SH SOLE 33117 0 0 MEDTRONIC PLC SHS G5960L103 61 812 SH OTR 200 0 612 SEAGATE TECHNOLOGY PLC SHS G7945M107 147 4274 SH SOLE 4274 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1810 SH OTR 1810 0 0 CHUBB LIMITED COM H1467J104 344 2886 SH SOLE 2886 0 0 CHUBB LIMITED COM H1467J104 55 459 SH OTR 459 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1422 16621 SH SOLE 16621 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2425 SH OTR 2425 0 0 MYLAN N V SHS EURO N59465109 1727 37268 SH SOLE 37268 0 0 MYLAN N V SHS EURO N59465109 46 1000 SH OTR 1000 0 0 AFLAC INC COM 001055102 349 5524 SH SOLE 5524 0 0 AFLAC INC COM 001055102 180 2850 SH OTR 2850 0 0 AGL RES INC COM 001204106 749 11504 SH SOLE 11504 0 0 AGL RES INC COM 001204106 70 1072 SH OTR 1072 0 0 AT&T INC COM 00206R102 8368 213623 SH SOLE 213623 0 0 AT&T INC COM 00206R102 2257 57617 SH OTR 57617 0 0 ABBOTT LABS COM 002824100 1863 44542 SH SOLE 44542 0 0 ABBOTT LABS COM 002824100 1319 31544 SH OTR 31544 0 0 ABBVIE INC COM 00287Y109 2111 36957 SH SOLE 36828 0 129 ABBVIE INC COM 00287Y109 1685 29496 SH OTR 29496 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 845 30220 SH SOLE 30220 0 0 ADOBE SYS INC COM 00724F101 261 2780 SH SOLE 10 0 2770 ADOBE SYS INC COM 00724F101 145 1550 SH OTR 1550 0 0 ADTRAN INC COM 00738A106 284 14051 SH SOLE 14051 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 10550 SH SOLE 10550 0 0 AETNA INC NEW COM 00817Y108 2673 23796 SH SOLE 23796 0 0 AETNA INC NEW COM 00817Y108 94 840 SH OTR 840 0 0 AIR PRODS & CHEMS INC COM 009158106 890 6175 SH SOLE 6175 0 0 AIR PRODS & CHEMS INC COM 009158106 34 238 SH OTR 238 0 0 AKORN INC COM 009728106 1190 50580 SH SOLE 50580 0 0 AKORN INC COM 009728106 18 750 SH OTR 750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 235 6417 SH SOLE 6417 0 0 ALLEGIANT TRAVEL CO COM 01748X102 430 2413 SH SOLE 2413 0 0 ALLIANT ENERGY CORP COM 018802108 384 5166 SH SOLE 5166 0 0 ALLIANT ENERGY CORP COM 018802108 87 1165 SH OTR 1165 0 0 ALLSTATE CORP COM 020002101 336 4991 SH SOLE 4991 0 0 ALLSTATE CORP COM 020002101 93 1383 SH OTR 1383 0 0 ALMOST FAMILY INC COM 020409108 615 16523 SH SOLE 16523 0 0 ALPHABET INC CAP STK CL C 02079K107 2652 3560 SH SOLE 3189 0 371 ALPHABET INC CAP STK CL C 02079K107 77 103 SH OTR 103 0 0 ALPHABET INC CAP STK CL A 02079K305 3472 4551 SH SOLE 3769 0 782 ALPHABET INC CAP STK CL A 02079K305 189 248 SH OTR 248 0 0 ALTRIA GROUP INC COM 02209S103 967 15427 SH SOLE 15427 0 0 ALTRIA GROUP INC COM 02209S103 303 4832 SH OTR 4832 0 0 1AMAZON COM INC COM 023135106 3459 5827 SH SOLE 5017 0 810 AMAZON COM INC COM 023135106 89 150 SH OTR 50 0 100 AMEDISYS INC COM 023436108 2187 45235 SH SOLE 44716 0 519 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 350 20987 SH SOLE 20987 0 0 AMERICAN ELEC PWR INC COM 025537101 3267 49196 SH SOLE 49196 0 0 AMERICAN ELEC PWR INC COM 025537101 423 6369 SH OTR 6369 0 0 AMERICAN EXPRESS CO COM 025816109 272 4433 SH SOLE 4433 0 0 AMERICAN EXPRESS CO COM 025816109 320 5210 SH OTR 5210 0 0 AMERICAN STS WTR CO COM 029899101 285 7242 SH SOLE 7242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2706 26435 SH SOLE 26435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 336 3283 SH OTR 3283 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2612 30179 SH SOLE 30179 0 0 AMERISOURCEBERGEN CORP COM 03073E105 152 1754 SH OTR 1754 0 0 AMGEN INC COM 031162100 2705 18040 SH SOLE 18040 0 0 AMGEN INC COM 031162100 173 1153 SH OTR 1153 0 0 ANDERSONS INC COM 034164103 379 12079 SH SOLE 12079 0 0 ANIXTER INTL INC COM 035290105 378 7251 SH SOLE 7251 0 0 ANTHEM INC COM 036752103 2621 18858 SH SOLE 18858 0 0 ANTHEM INC COM 036752103 312 2246 SH OTR 2246 0 0 APACHE CORP COM 037411105 1114 22813 SH SOLE 22813 0 0 APACHE CORP COM 037411105 167 3420 SH OTR 3420 0 0 APPLE INC COM 037833100 15532 142506 SH SOLE 137366 0 5140 APPLE INC COM 037833100 1674 15361 SH OTR 15211 0 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 210 4833 SH SOLE 4833 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 99 2277 SH OTR 2277 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 514 14159 SH SOLE 14159 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144 3973 SH OTR 3973 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 433 10246 SH SOLE 10246 0 0 ATWOOD OCEANICS INC COM 050095108 102 11086 SH SOLE 11086 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 310 3458 SH SOLE 3458 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132 1469 SH OTR 1469 0 0 AUTOZONE INC COM 053332102 888 1115 SH SOLE 1115 0 0 AUTOZONE INC COM 053332102 116 145 SH OTR 145 0 0 AVALONBAY CMNTYS INC COM 053484101 1906 10021 SH SOLE 10021 0 0 AVALONBAY CMNTYS INC COM 053484101 38 200 SH OTR 200 0 0 AVERY DENNISON CORP COM 053611109 2037 28248 SH SOLE 28248 0 0 AVERY DENNISON CORP COM 053611109 24 331 SH OTR 331 0 0 BP PLC SPONSORED ADR 055622104 399 13213 SH SOLE 13213 0 0 BP PLC SPONSORED ADR 055622104 1399 46343 SH OTR 46343 0 0 BALL CORP COM 058498106 421 5900 SH SOLE 5900 0 0 BALL CORP COM 058498106 118 1650 SH OTR 1650 0 0 BANK AMER CORP COM 060505104 1616 119496 SH SOLE 119496 0 0 BANK AMER CORP COM 060505104 122 9000 SH OTR 9000 0 0 BANK HAWAII CORP COM 062540109 312 4565 SH SOLE 4565 0 0 BANK HAWAII CORP COM 062540109 15 225 SH OTR 225 0 0 BANK MONTREAL QUE COM 063671101 35 577 SH SOLE 577 0 0 BANK MONTREAL QUE COM 063671101 195 3208 SH OTR 3208 0 0 BANK OF THE OZARKS INC COM 063904106 1161 27661 SH SOLE 27661 0 0 BARD C R INC COM 067383109 901 4448 SH SOLE 4448 0 0 BARD C R INC COM 067383109 48 235 SH OTR 235 0 0 BAXALTA INC COM 07177M103 627 15513 SH SOLE 15513 0 0 BAXALTA INC COM 07177M103 109 2693 SH OTR 2693 0 0 BAXTER INTL INC COM 071813109 557 13560 SH SOLE 13560 0 0 BAXTER INTL INC COM 071813109 190 4634 SH OTR 4634 0 0 BBCN BANCORP INC COM 073295107 395 25986 SH SOLE 25986 0 0 BECTON DICKINSON & CO COM 075887109 1377 9067 SH SOLE 9067 0 0 BECTON DICKINSON & CO COM 075887109 213 1404 SH OTR 1404 0 0 BELDEN INC COM 077454106 518 8445 SH SOLE 8445 0 0 BEMIS INC COM 081437105 1055 20381 SH SOLE 20381 0 0 BEMIS INC COM 081437105 29 565 SH OTR 565 0 0 1BERKSHIRE HATHAWAY INC DEL CL A 084670108 1281 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH OTR 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 4360 SH SOLE 4360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613 4322 SH OTR 4322 0 0 BIOELECTRONICS CORP COM 09062H108 0 107000 SH SOLE 107000 0 0 BIOGEN INC COM 09062X103 619 2379 SH SOLE 2379 0 0 BIOGEN INC COM 09062X103 213 818 SH OTR 818 0 0 BIOTELEMETRY INC COM 090672106 510 43703 SH SOLE 43703 0 0 BLACK HILLS CORP COM 092113109 198 3300 SH SOLE 3300 0 0 BLACK HILLS CORP COM 092113109 6 98 SH OTR 98 0 0 BLACKROCK INC COM 09247X101 928 2726 SH SOLE 2726 0 0 BLACKROCK INC COM 09247X101 22 65 SH OTR 65 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 3663 SH SOLE 3663 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 135 4811 SH OTR 4811 0 0 BOEING CO COM 097023105 2002 15773 SH SOLE 15773 0 0 BOEING CO COM 097023105 403 3175 SH OTR 3175 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1445 22624 SH SOLE 15384 0 7240 BRISTOL MYERS SQUIBB CO COM 110122108 865 13542 SH OTR 13542 0 0 BUFFALO WILD WINGS INC COM 119848109 269 1818 SH SOLE 1818 0 0 CBRE GROUP INC CL A 12504L109 205 7126 SH SOLE 7126 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1359 18307 SH SOLE 18307 0 0 CIGNA CORPORATION COM 125509109 532 3880 SH SOLE 3800 0 80 CME GROUP INC COM 12572Q105 1883 19604 SH SOLE 19604 0 0 CME GROUP INC COM 12572Q105 4 41 SH OTR 41 0 0 CMS ENERGY CORP COM 125896100 216 5088 SH SOLE 5088 0 0 CMS ENERGY CORP COM 125896100 2 51 SH OTR 51 0 0 CSX CORP COM 126408103 626 24303 SH SOLE 24303 0 0 CSX CORP COM 126408103 49 1902 SH OTR 1902 0 0 CVS HEALTH CORP COM 126650100 412 3974 SH SOLE 3974 0 0 CVS HEALTH CORP COM 126650100 52 500 SH OTR 500 0 0 CA INC COM 12673P105 272 8823 SH SOLE 8823 0 0 CA INC COM 12673P105 117 3789 SH OTR 3789 0 0 CALIX INC COM 13100M509 280 39470 SH SOLE 39470 0 0 CAMPBELL SOUP CO COM 134429109 214 3350 SH SOLE 3350 0 0 CAMPBELL SOUP CO COM 134429109 1 15 SH OTR 15 0 0 CANTEL MEDICAL CORP COM 138098108 992 13902 SH SOLE 13902 0 0 CARDINAL HEALTH INC COM 14149Y108 1814 22133 SH SOLE 22133 0 0 CARDINAL HEALTH INC COM 14149Y108 124 1517 SH OTR 1517 0 0 CARNIVAL CORP PAIRED CTF 143658300 1914 36265 SH SOLE 36265 0 0 CARNIVAL CORP PAIRED CTF 143658300 59 1112 SH OTR 1112 0 0 CATERPILLAR INC DEL COM 149123101 610 7964 SH SOLE 7964 0 0 CATERPILLAR INC DEL COM 149123101 196 2563 SH OTR 2563 0 0 CATO CORP NEW CL A 149205106 419 10880 SH SOLE 10880 0 0 CELGENE CORP COM 151020104 2620 26179 SH SOLE 25299 0 880 CELGENE CORP COM 151020104 476 4760 SH OTR 4760 0 0 CENTURYLINK INC COM 156700106 261 8165 SH SOLE 8165 0 0 CENTURYLINK INC COM 156700106 40 1257 SH OTR 1257 0 0 CERNER CORP COM 156782104 1561 29469 SH SOLE 29469 0 0 CERNER CORP COM 156782104 84 1578 SH OTR 1578 0 0 CERUS CORP COM 157085101 1809 305017 SH SOLE 302817 0 2200 CHEVRON CORP NEW COM 166764100 5003 52438 SH SOLE 52438 0 0 CHEVRON CORP NEW COM 166764100 929 9735 SH OTR 9735 0 0 CHRISTOPHER & BANKS CORP COM 171046105 137 57261 SH SOLE 57261 0 0 CINCINNATI FINL CORP COM 172062101 317 4850 SH SOLE 4850 0 0 CINCINNATI FINL CORP COM 172062101 12 190 SH OTR 190 0 0 CISCO SYS INC COM 17275R102 2645 92916 SH SOLE 92916 0 0 CISCO SYS INC COM 17275R102 429 15069 SH OTR 15069 0 0 CINTAS CORP COM 172908105 3255 36243 SH SOLE 36243 0 0 CITIGROUP INC COM NEW 172967424 382 9155 SH SOLE 9155 0 0 1CITIGROUP INC COM NEW 172967424 19 460 SH OTR 460 0 0 CITRIX SYS INC COM 177376100 1621 20631 SH SOLE 20631 0 0 CITRIX SYS INC COM 177376100 6 76 SH OTR 76 0 0 CLOROX CO DEL COM 189054109 2962 23494 SH SOLE 23494 0 0 CLOROX CO DEL COM 189054109 462 3667 SH OTR 3667 0 0 CLOVIS ONCOLOGY INC COM 189464100 489 25459 SH SOLE 25459 0 0 COCA COLA CO COM 191216100 2048 44138 SH SOLE 44138 0 0 COCA COLA CO COM 191216100 891 19205 SH OTR 19205 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2933 57803 SH SOLE 57803 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 46 903 SH OTR 903 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2538 40482 SH SOLE 37762 0 2720 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 6144 SH OTR 6144 0 0 COLGATE PALMOLIVE CO COM 194162103 730 10336 SH SOLE 10336 0 0 COLGATE PALMOLIVE CO COM 194162103 58 828 SH OTR 828 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 268 10664 SH SOLE 10664 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 200 7954 SH OTR 7954 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 421 19127 SH SOLE 19127 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 701 11664 SH SOLE 11664 0 0 COMCAST CORP NEW CL A 20030N101 2767 45294 SH SOLE 45294 0 0 COMCAST CORP NEW CL A 20030N101 445 7279 SH OTR 7279 0 0 COMMERCIAL METALS CO COM 201723103 315 18574 SH SOLE 18574 0 0 CONOCOPHILLIPS COM 20825C104 1177 29223 SH SOLE 29223 0 0 CONOCOPHILLIPS COM 20825C104 325 8062 SH OTR 8062 0 0 CONSOL ENERGY INC COM 20854P109 452 40000 SH SOLE 40000 0 0 CONSOLIDATED EDISON INC COM 209115104 209 2725 SH SOLE 2725 0 0 CONSOLIDATED EDISON INC COM 209115104 58 756 SH OTR 756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3197 21162 SH SOLE 18972 0 2190 CONSTELLATION BRANDS INC CL A 21036P108 645 4272 SH OTR 4272 0 0 CORVUS GOLD INC COM 221013105 72 135000 SH OTR 135000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1071 7017 SH SOLE 7017 0 0 CUMMINS INC COM 231021106 800 7279 SH SOLE 7279 0 0 CUMMINS INC COM 231021106 234 2129 SH OTR 2029 0 100 DBX ETF TR XTRAK MSCI JAPN 233051507 205 6100 SH SOLE 6100 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 698 28300 SH SOLE 28300 0 0 D R HORTON INC COM 23331A109 2389 79026 SH SOLE 79026 0 0 DTE ENERGY CO COM 233331107 1380 15225 SH SOLE 15225 0 0 DTE ENERGY CO COM 233331107 95 1050 SH OTR 1050 0 0 DANAHER CORP DEL COM 235851102 2643 27857 SH SOLE 27857 0 0 DANAHER CORP DEL COM 235851102 335 3536 SH OTR 3536 0 0 DARDEN RESTAURANTS INC COM 237194105 2406 36284 SH SOLE 36284 0 0 DARDEN RESTAURANTS INC COM 237194105 75 1125 SH OTR 1125 0 0 DECKERS OUTDOOR CORP COM 243537107 733 12239 SH SOLE 12239 0 0 DEERE & CO COM 244199105 7197 93474 SH SOLE 93474 0 0 DEERE & CO COM 244199105 223 2890 SH OTR 2890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2586 53127 SH SOLE 47857 0 5270 DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH OTR 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 247 2290 SH SOLE 2290 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 256 SH OTR 256 0 0 DICKS SPORTING GOODS INC COM 253393102 612 13094 SH SOLE 13094 0 0 DINEEQUITY INC COM 254423106 396 4236 SH SOLE 4236 0 0 DISNEY WALT CO COM DISNEY 254687106 7375 74264 SH SOLE 74264 0 0 DISNEY WALT CO COM DISNEY 254687106 742 7471 SH OTR 7471 0 0 DISCOVER FINL SVCS COM 254709108 1200 23572 SH SOLE 23572 0 0 DISCOVER FINL SVCS COM 254709108 226 4437 SH OTR 4437 0 0 DOMINION RES INC VA NEW COM 25746U109 911 12131 SH SOLE 12131 0 0 DOMINION RES INC VA NEW COM 25746U109 355 4730 SH OTR 4730 0 0 DOW CHEM CO COM 260543103 122 2389 SH SOLE 2389 0 0 DOW CHEM CO COM 260543103 83 1640 SH OTR 1640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2196 24559 SH SOLE 20609 0 3950 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 200 SH OTR 200 0 0 1DU PONT E I DE NEMOURS & CO COM 263534109 598 9438 SH SOLE 9438 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 288 4541 SH OTR 4541 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1059 13130 SH SOLE 13130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3493 SH OTR 3493 0 0 EPR PPTYS COM SH BEN INT 26884U109 321 4822 SH SOLE 4822 0 0 EASTMAN CHEM CO COM 277432100 309 4276 SH SOLE 4276 0 0 EASTMAN CHEM CO COM 277432100 9 125 SH OTR 125 0 0 EATON VANCE CORP COM NON VTG 278265103 225 6716 SH SOLE 6716 0 0 ECOLAB INC COM 278865100 1281 11487 SH SOLE 11487 0 0 ECOLAB INC COM 278865100 180 1616 SH OTR 1616 0 0 EDISON INTL COM 281020107 540 7506 SH SOLE 7506 0 0 EDISON INTL COM 281020107 7 100 SH OTR 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1175 13321 SH SOLE 13321 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH OTR 12 0 0 EL PASO ELEC CO COM NEW 283677854 499 10877 SH SOLE 10877 0 0 ELECTRONIC ARTS INC COM 285512109 3794 57384 SH SOLE 52559 0 4825 EMCOR GROUP INC COM 29084Q100 617 12687 SH SOLE 12687 0 0 EMERSON ELEC CO COM 291011104 1055 19392 SH SOLE 19392 0 0 EMERSON ELEC CO COM 291011104 516 9490 SH OTR 9490 0 0 ENERSYS COM 29275Y102 253 4539 SH SOLE 4539 0 0 ENTERGY CORP NEW COM 29364G103 363 4582 SH SOLE 4582 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH OTR 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1265 51401 SH SOLE 51401 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 139 5666 SH OTR 5666 0 0 EXELON CORP COM 30161N101 758 21135 SH SOLE 21135 0 0 EXELON CORP COM 30161N101 155 4312 SH OTR 4312 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1933 28141 SH SOLE 28031 0 110 EXPRESS SCRIPTS HLDG CO COM 30219G108 43 620 SH OTR 620 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1299 13899 SH SOLE 13899 0 0 EXXON MOBIL CORP COM 30231G102 13351 159720 SH SOLE 159720 0 0 EXXON MOBIL CORP COM 30231G102 3738 44718 SH OTR 44718 0 0 F M C CORP COM NEW 302491303 177 4385 SH SOLE 4385 0 0 F M C CORP COM NEW 302491303 47 1152 SH OTR 1152 0 0 FACEBOOK INC CL A 30303M102 5588 48972 SH SOLE 44082 0 4890 FACEBOOK INC CL A 30303M102 269 2360 SH OTR 2360 0 0 FIRST AMERN FINL CORP COM 31847R102 263 6914 SH SOLE 6914 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 280 32153 SH SOLE 32153 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 874 48522 SH SOLE 40594 0 7928 FIRST MIDWEST BANCORP DEL COM 320867104 284 15756 SH OTR 15756 0 0 FIRST SOLAR INC COM 336433107 1364 19919 SH SOLE 19919 0 0 FISERV INC COM 337738108 375 3655 SH SOLE 3655 0 0 FISERV INC COM 337738108 87 848 SH OTR 848 0 0 FOOT LOCKER INC COM 344849104 247 3835 SH SOLE 3835 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1398 103524 SH SOLE 103524 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 457 33861 SH OTR 33861 0 0 FULLER H B CO COM 359694106 238 5607 SH SOLE 5607 0 0 GATX CORP COM 361448103 257 5411 SH SOLE 5411 0 0 GEO GROUP INC NEW COM 36162J106 248 7164 SH SOLE 7164 0 0 GENERAL DYNAMICS CORP COM 369550108 1261 9601 SH SOLE 9601 0 0 GENERAL DYNAMICS CORP COM 369550108 168 1280 SH OTR 1280 0 0 GENERAL ELECTRIC CO COM 369604103 11693 367828 SH SOLE 367828 0 0 GENERAL ELECTRIC CO COM 369604103 1825 57398 SH OTR 57398 0 0 GENERAL MLS INC COM 370334104 3270 51623 SH SOLE 51623 0 0 GENERAL MLS INC COM 370334104 322 5083 SH OTR 5083 0 0 GENERAL MTRS CO COM 37045V100 1630 51858 SH SOLE 51858 0 0 GENERAL MTRS CO COM 37045V100 5 150 SH OTR 150 0 0 GENUINE PARTS CO COM 372460105 273 2751 SH SOLE 2751 0 0 GENUINE PARTS CO COM 372460105 82 828 SH OTR 828 0 0 GIGOPTIX INC COM 37517Y103 54 20000 SH OTR 20000 0 0 GILEAD SCIENCES INC COM 375558103 7464 81251 SH SOLE 79392 0 1859 1GILEAD SCIENCES INC COM 375558103 641 6978 SH OTR 6978 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5516 SH OTR 5516 0 0 GLOBAL PMTS INC COM 37940X102 303 4637 SH SOLE 4637 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 449 2858 SH SOLE 2858 0 0 GRAINGER W W INC COM 384802104 775 3320 SH SOLE 3320 0 0 GRAINGER W W INC COM 384802104 82 350 SH OTR 350 0 0 GRAN TIERRA ENERGY INC COM 38500T101 25 10000 SH SOLE 10000 0 0 HCP INC COM 40414L109 678 20807 SH SOLE 20807 0 0 HCP INC COM 40414L109 36 1105 SH OTR 1105 0 0 HARRIS CORP DEL COM 413875105 345 4432 SH SOLE 1122 0 3310 HEALTHCARE SVCS GRP INC COM 421906108 758 20580 SH SOLE 20580 0 0 HELMERICH & PAYNE INC COM 423452101 311 5296 SH SOLE 5296 0 0 HERSHEY CO COM 427866108 387 4205 SH SOLE 4205 0 0 HERSHEY CO COM 427866108 315 3425 SH OTR 3425 0 0 HOME DEPOT INC COM 437076102 4676 35044 SH SOLE 30654 0 4390 HOME DEPOT INC COM 437076102 574 4303 SH OTR 4303 0 0 HONEYWELL INTL INC COM 438516106 4206 37538 SH SOLE 37538 0 0 HONEYWELL INTL INC COM 438516106 724 6458 SH OTR 6458 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 511 16117 SH SOLE 16117 0 0 HORMEL FOODS CORP COM 440452100 2191 50661 SH SOLE 50661 0 0 HORMEL FOODS CORP COM 440452100 403 9330 SH OTR 9330 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2118 79738 SH SOLE 79738 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70 2646 SH OTR 2646 0 0 HUMANA INC COM 444859102 1533 8378 SH SOLE 8378 0 0 HUMANA INC COM 444859102 352 1923 SH OTR 1923 0 0 ICONIX BRAND GROUP INC COM 451055107 88 10882 SH SOLE 10882 0 0 IDACORP INC COM 451107106 289 3875 SH SOLE 3875 0 0 ILLINOIS TOOL WKS INC COM 452308109 556 5426 SH SOLE 5426 0 0 ILLINOIS TOOL WKS INC COM 452308109 188 1834 SH OTR 1834 0 0 INSIGHT ENTERPRISES INC COM 45765U103 242 8457 SH SOLE 8457 0 0 INTEL CORP COM 458140100 4297 132814 SH SOLE 132814 0 0 INTEL CORP COM 458140100 1145 35397 SH OTR 35397 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 1463 SH SOLE 33 0 1430 INTERNATIONAL BUSINESS MACHS COM 459200101 3339 22044 SH SOLE 22044 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1459 9632 SH OTR 9632 0 0 INTL PAPER CO COM 460146103 345 8413 SH SOLE 8413 0 0 INTL PAPER CO COM 460146103 108 2625 SH OTR 2325 0 300 INTERPUBLIC GROUP COS INC COM 460690100 2338 101861 SH SOLE 101861 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 542 SH OTR 542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234 390 SH SOLE 0 0 390 INTUITIVE SURGICAL INC COM NEW 46120E602 70 116 SH OTR 116 0 0 INTUIT COM 461202103 469 4513 SH SOLE 4513 0 0 INTUIT COM 461202103 47 450 SH OTR 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 1203 14728 SH SOLE 14728 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 9587 46393 SH SOLE 46393 0 0 ISHARES TR CORE S&P500 ETF 464287200 947 4583 SH OTR 4583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 883 25780 SH SOLE 25780 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1499 24080 SH SOLE 24080 0 0 ISHARES TR GLOB TELECOM ETF 464287275 140 2255 SH OTR 2255 0 0 ISHARES TR S&P 500 VAL ETF 464287408 147 1640 SH SOLE 1640 0 0 ISHARES TR S&P 500 VAL ETF 464287408 54 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 9648 168787 SH SOLE 168787 0 0 ISHARES TR MSCI EAFE ETF 464287465 432 7564 SH OTR 7564 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1573 9657 SH SOLE 9657 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12539 86965 SH SOLE 86965 0 0 ISHARES TR CORE S&P MCP ETF 464287507 512 3552 SH OTR 3552 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8951 90593 SH SOLE 90593 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 88 895 SH OTR 895 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8235 82529 SH SOLE 82529 0 0 1ISHARES TR RUS 1000 GRW ETF 464287614 96 965 SH OTR 965 0 0 ISHARES TR RUS 1000 ETF 464287622 245 2148 SH SOLE 2148 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 241 1820 SH SOLE 1820 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 70 SH OTR 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9993 90325 SH SOLE 90165 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 478 4325 SH OTR 4325 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8879 71585 SH SOLE 71585 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12 100 SH OTR 100 0 0 ISHARES TR U.S. TELECOM ETF 464287713 544 17695 SH SOLE 17695 0 0 ISHARES TR MSCI ACWI ETF 464288257 7465 133152 SH SOLE 133152 0 0 ISHARES TR MSCI ACWI ETF 464288257 96 1715 SH OTR 1715 0 0 ISHARES TR EAFE VALUE ETF 464288877 232 5170 SH SOLE 5170 0 0 JPMORGAN CHASE & CO COM 46625H100 6069 102479 SH SOLE 102479 0 0 JPMORGAN CHASE & CO COM 46625H100 1302 21990 SH OTR 21990 0 0 JABIL CIRCUIT INC COM 466313103 413 21415 SH SOLE 21415 0 0 JABIL CIRCUIT INC COM 466313103 87 4503 SH OTR 4503 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 831 14731 SH SOLE 14731 0 0 JOHNSON & JOHNSON COM 478160104 9962 92070 SH SOLE 92070 0 0 JOHNSON & JOHNSON COM 478160104 3163 29234 SH OTR 29234 0 0 J2 GLOBAL INC COM 48123V102 261 4236 SH SOLE 4236 0 0 JUNIPER NETWORKS INC COM 48203R104 1591 62356 SH SOLE 62356 0 0 KKR & CO L P DEL COM UNITS 48248M102 239 16300 SH SOLE 16300 0 0 KLA-TENCOR CORP COM 482480100 691 9492 SH SOLE 9492 0 0 KLA-TENCOR CORP COM 482480100 139 1915 SH OTR 1915 0 0 KAMAN CORP COM 483548103 315 7381 SH SOLE 7381 0 0 KIMBERLY CLARK CORP COM 494368103 2289 17016 SH SOLE 16882 0 134 KIMBERLY CLARK CORP COM 494368103 620 4607 SH OTR 4607 0 0 KRAFT HEINZ CO COM 500754106 817 10396 SH SOLE 10396 0 0 KRAFT HEINZ CO COM 500754106 144 1837 SH OTR 1837 0 0 KROGER CO COM 501044101 5550 145110 SH SOLE 145110 0 0 KROGER CO COM 501044101 440 11495 SH OTR 11495 0 0 LACLEDE GROUP INC COM 505597104 369 5443 SH SOLE 5443 0 0 LAM RESEARCH CORP COM 512807108 1844 22324 SH SOLE 22324 0 0 LAM RESEARCH CORP COM 512807108 8 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 355 3760 SH SOLE 3760 0 0 LAUDER ESTEE COS INC CL A 518439104 35 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 1218 10960 SH SOLE 10960 0 0 LEAR CORP COM NEW 521865204 83 745 SH OTR 745 0 0 LEGGETT & PLATT INC COM 524660107 527 10893 SH SOLE 10893 0 0 LEGGETT & PLATT INC COM 524660107 67 1390 SH OTR 1390 0 0 LILLY ELI & CO COM 532457108 2428 33715 SH SOLE 33715 0 0 LILLY ELI & CO COM 532457108 601 8343 SH OTR 8343 0 0 LINCOLN NATL CORP IND COM 534187109 2371 60489 SH SOLE 60489 0 0 LINCOLN NATL CORP IND COM 534187109 169 4300 SH OTR 4300 0 0 LINDSAY CORP COM 535555106 202 2819 SH SOLE 2819 0 0 LINEAR TECHNOLOGY CORP COM 535678106 205 4610 SH SOLE 4610 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 260 SH OTR 260 0 0 LOCKHEED MARTIN CORP COM 539830109 2856 12894 SH SOLE 12894 0 0 LOCKHEED MARTIN CORP COM 539830109 413 1865 SH OTR 1865 0 0 LOUISIANA PAC CORP COM 546347105 207 12088 SH SOLE 12088 0 0 LOWES COS INC COM 548661107 1210 15980 SH SOLE 15980 0 0 LOWES COS INC COM 548661107 188 2487 SH OTR 2487 0 0 M & T BK CORP COM 55261F104 171 1542 SH SOLE 1542 0 0 M & T BK CORP COM 55261F104 105 950 SH OTR 950 0 0 MBIA INC COM 55262C100 577 65164 SH SOLE 64583 0 581 MACYS INC COM 55616P104 163 3690 SH SOLE 3690 0 0 MACYS INC COM 55616P104 58 1320 SH OTR 1320 0 0 MAGELLAN HEALTH INC COM NEW 559079207 430 6330 SH SOLE 6330 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 419 6095 SH SOLE 6095 0 0 1MANHATTAN ASSOCS INC COM 562750109 1157 20351 SH SOLE 20351 0 0 MARATHON PETE CORP COM 56585A102 735 19771 SH SOLE 19771 0 0 MARATHON PETE CORP COM 56585A102 206 5554 SH OTR 5554 0 0 MARRIOTT INTL INC NEW CL A 571903202 227 3190 SH SOLE 3190 0 0 MAXIMUS INC COM 577933104 699 13286 SH SOLE 13286 0 0 MCDONALDS CORP COM 580135101 4268 33957 SH SOLE 31417 0 2540 MCDONALDS CORP COM 580135101 795 6323 SH OTR 6323 0 0 MCGRAW HILL FINL INC COM 580645109 239 2417 SH SOLE 177 0 2240 MCGRAW HILL FINL INC COM 580645109 91 924 SH OTR 924 0 0 MCKESSON CORP COM 58155Q103 4680 29760 SH SOLE 29760 0 0 MCKESSON CORP COM 58155Q103 457 2909 SH OTR 2909 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 212 16319 SH SOLE 16319 0 0 MERCK & CO INC NEW COM 58933Y105 866 16367 SH SOLE 16367 0 0 MERCK & CO INC NEW COM 58933Y105 331 6259 SH OTR 6259 0 0 METLIFE INC COM 59156R108 1180 26861 SH SOLE 26861 0 0 METLIFE INC COM 59156R108 123 2802 SH OTR 2802 0 0 MICROSOFT CORP COM 594918104 6926 125396 SH SOLE 125396 0 0 MICROSOFT CORP COM 594918104 1737 31446 SH OTR 31446 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 196 4075 SH SOLE 4075 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 62 1290 SH OTR 1290 0 0 MID-AMER APT CMNTYS INC COM 59522J103 905 8852 SH SOLE 8852 0 0 MONDELEZ INTL INC CL A 609207105 163 4073 SH SOLE 4073 0 0 MONDELEZ INTL INC CL A 609207105 72 1792 SH OTR 1792 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 590 4423 SH SOLE 2513 0 1910 MOVADO GROUP INC COM 624580106 283 10265 SH SOLE 10265 0 0 MUELLER INDS INC COM 624756102 451 15341 SH SOLE 15341 0 0 NASDAQ INC COM 631103108 5186 78127 SH SOLE 78127 0 0 NASDAQ INC COM 631103108 178 2678 SH OTR 2678 0 0 NETFLIX INC COM 64110L106 953 9325 SH SOLE 9325 0 0 NEXTERA ENERGY INC COM 65339F101 3732 31536 SH SOLE 31536 0 0 NEXTERA ENERGY INC COM 65339F101 262 2215 SH OTR 2215 0 0 NIKE INC CL B 654106103 4773 77640 SH SOLE 72530 0 5110 NIKE INC CL B 654106103 600 9763 SH OTR 9763 0 0 NISOURCE INC COM 65473P105 708 30043 SH SOLE 30043 0 0 NISOURCE INC COM 65473P105 189 8021 SH OTR 8021 0 0 NORDSTROM INC COM 655664100 148 2585 SH SOLE 2585 0 0 NORDSTROM INC COM 655664100 77 1350 SH OTR 1350 0 0 NORFOLK SOUTHERN CORP COM 655844108 228 2733 SH SOLE 2733 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 248 SH OTR 248 0 0 NORTHROP GRUMMAN CORP COM 666807102 1684 8509 SH SOLE 8509 0 0 NORTHROP GRUMMAN CORP COM 666807102 342 1727 SH OTR 1727 0 0 NUCOR CORP COM 670346105 2175 45989 SH SOLE 45989 0 0 NUCOR CORP COM 670346105 169 3580 SH OTR 3580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 988 SH SOLE 988 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 463 6764 SH SOLE 6764 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33 484 SH OTR 484 0 0 ORACLE CORP COM 68389X105 2234 54607 SH SOLE 54607 0 0 ORACLE CORP COM 68389X105 475 11603 SH OTR 10903 0 700 ORBITAL ATK INC COM 68557N103 455 5237 SH SOLE 5183 0 54 PG&E CORP COM 69331C108 1410 23616 SH SOLE 23616 0 0 PG&E CORP COM 69331C108 58 963 SH OTR 963 0 0 PNC FINL SVCS GROUP INC COM 693475105 2077 24565 SH SOLE 24565 0 0 PNC FINL SVCS GROUP INC COM 693475105 366 4333 SH OTR 4333 0 0 PPG INDS INC COM 693506107 1948 17473 SH SOLE 17473 0 0 PPG INDS INC COM 693506107 303 2722 SH OTR 2722 0 0 PPL CORP COM 69351T106 4613 121178 SH SOLE 121178 0 0 PPL CORP COM 69351T106 102 2687 SH OTR 2687 0 0 PACWEST BANCORP DEL COM 695263103 403 10839 SH SOLE 10839 0 0 PARKWAY PPTYS INC COM 70159Q104 359 22951 SH SOLE 22951 0 0 PEPSICO INC COM 713448108 6192 60419 SH SOLE 60419 0 0 1PEPSICO INC COM 713448108 1744 17021 SH OTR 17021 0 0 PETMED EXPRESS INC COM 716382106 508 28374 SH SOLE 28374 0 0 PFIZER INC COM 717081103 2239 75527 SH SOLE 75527 0 0 PFIZER INC COM 717081103 1012 34147 SH OTR 34147 0 0 PHILIP MORRIS INTL INC COM 718172109 1637 16689 SH SOLE 16689 0 0 PHILIP MORRIS INTL INC COM 718172109 528 5377 SH OTR 5377 0 0 PHILLIPS 66 COM 718546104 2338 27006 SH SOLE 27006 0 0 PHILLIPS 66 COM 718546104 479 5537 SH OTR 5537 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1020 40155 SH SOLE 39655 0 500 PINNACLE WEST CAP CORP COM 723484101 357 4749 SH SOLE 4749 0 0 PINNACLE WEST CAP CORP COM 723484101 68 912 SH OTR 912 0 0 POLYONE CORP COM 73179P106 385 12714 SH SOLE 12714 0 0 POWER INTEGRATIONS INC COM 739276103 240 4834 SH SOLE 4834 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 565 23186 SH SOLE 23186 0 0 PRICESMART INC COM 741511109 536 6338 SH SOLE 6338 0 0 PROASSURANCE CORP COM 74267C106 508 10047 SH SOLE 10047 0 0 PROCTER & GAMBLE CO COM 742718109 4512 54818 SH SOLE 54818 0 0 PROCTER & GAMBLE CO COM 742718109 1359 16512 SH OTR 16512 0 0 PRIVATEBANCORP INC COM 742962103 447 11591 SH SOLE 11591 0 0 PRIVATEBANCORP INC COM 742962103 4 100 SH OTR 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 270 7695 SH SOLE 7695 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 202 27783 SH SOLE 27783 0 0 PRUDENTIAL FINL INC COM 744320102 3903 54046 SH SOLE 54046 0 0 PRUDENTIAL FINL INC COM 744320102 161 2234 SH OTR 2234 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 351 7440 SH SOLE 7440 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 612 SH OTR 612 0 0 PUBLIC STORAGE COM 74460D109 5503 19952 SH SOLE 19952 0 0 PUBLIC STORAGE COM 74460D109 218 790 SH OTR 790 0 0 QORVO INC COM 74736K101 233 4618 SH SOLE 4618 0 0 QUALCOMM INC COM 747525103 174 3398 SH SOLE 3398 0 0 QUALCOMM INC COM 747525103 93 1810 SH OTR 1810 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR 74765E307 2 30000 SH OTR 30000 0 0 QUICKLOGIC CORP COM 74837P108 53 50000 SH OTR 50000 0 0 RAYTHEON CO COM NEW 755111507 515 4202 SH SOLE 4202 0 0 RAYTHEON CO COM NEW 755111507 41 334 SH OTR 334 0 0 REALTY INCOME CORP COM 756109104 1282 20513 SH SOLE 20513 0 0 REALTY INCOME CORP COM 756109104 33 520 SH OTR 520 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 292 4535 SH SOLE 4535 0 0 REYNOLDS AMERICAN INC COM 761713106 515 10238 SH SOLE 3068 0 7170 REYNOLDS AMERICAN INC COM 761713106 42 830 SH OTR 830 0 0 ROCKWELL AUTOMATION INC COM 773903109 214 1883 SH SOLE 1883 0 0 ROCKWELL AUTOMATION INC COM 773903109 102 899 SH OTR 899 0 0 ROCKWELL COLLINS INC COM 774341101 1387 15045 SH SOLE 15045 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1309 16670 SH SOLE 16670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34169 166255 SH SOLE 166255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1306 6356 SH OTR 6356 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3155 26823 SH SOLE 26823 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 270 2298 SH OTR 2298 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 3311 SH SOLE 3311 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 207 6120 SH SOLE 6120 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 90 2650 SH OTR 2650 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 485 SH SOLE 485 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 182 693 SH OTR 693 0 0 ST JUDE MED INC COM 790849103 1466 26646 SH SOLE 26646 0 0 ST JUDE MED INC COM 790849103 25 461 SH OTR 461 0 0 SALESFORCE COM INC COM 79466L302 252 3417 SH SOLE 27 0 3390 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 11179 SH SOLE 11179 0 0 SAREPTA THERAPEUTICS INC COM 803607100 472 24200 SH SOLE 24200 0 0 SCANA CORP NEW COM 80589M102 1339 19094 SH SOLE 19094 0 0 1SCANSOURCE INC COM 806037107 268 6645 SH SOLE 6645 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 233 7402 SH SOLE 7402 0 0 SEALED AIR CORP NEW COM 81211K100 809 16848 SH SOLE 16848 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 5651 SH SOLE 5651 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1595 23538 SH SOLE 23538 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 5105 SH SOLE 5105 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447 5652 SH SOLE 5652 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2772 44785 SH SOLE 44785 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647 28771 SH SOLE 28771 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2742 61812 SH SOLE 61812 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 13616 SH SOLE 13616 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 750 SH OTR 750 0 0 SEMPRA ENERGY COM 816851109 836 8038 SH SOLE 8038 0 0 SEMPRA ENERGY COM 816851109 261 2508 SH OTR 2508 0 0 SHERWIN WILLIAMS CO COM 824348106 1857 6523 SH SOLE 5313 0 1210 SHERWIN WILLIAMS CO COM 824348106 251 882 SH OTR 882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 576 4230 SH SOLE 4230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2474 11913 SH SOLE 11913 0 0 SIMON PPTY GROUP INC NEW COM 828806109 375 1806 SH OTR 1806 0 0 SNAP ON INC COM 833034101 2982 18997 SH SOLE 18997 0 0 SNAP ON INC COM 833034101 2 10 SH OTR 10 0 0 SONUS NETWORKS INC COM NEW 835916503 134 17785 SH SOLE 17785 0 0 SOUTHERN CO COM 842587107 1445 27929 SH SOLE 27929 0 0 SOUTHERN CO COM 842587107 411 7952 SH OTR 7952 0 0 SOUTHWEST AIRLS CO COM 844741108 4453 99389 SH SOLE 99389 0 0 SOUTHWEST AIRLS CO COM 844741108 141 3150 SH OTR 3150 0 0 SPECTRA ENERGY CORP COM 847560109 1018 33262 SH SOLE 33262 0 0 SPECTRA ENERGY CORP COM 847560109 173 5668 SH OTR 5668 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 704 15526 SH SOLE 15526 0 0 STANDARD MTR PRODS INC COM 853666105 251 7247 SH SOLE 7247 0 0 STARBUCKS CORP COM 855244109 4497 75335 SH SOLE 69735 0 5600 STARBUCKS CORP COM 855244109 526 8805 SH OTR 8805 0 0 STERICYCLE INC COM 858912108 1750 13867 SH SOLE 13867 0 0 STERICYCLE INC COM 858912108 139 1101 SH OTR 1101 0 0 STILLWATER MNG CO COM 86074Q102 187 17584 SH SOLE 17584 0 0 STONE ENERGY CORP COM 861642106 10 13284 SH SOLE 13284 0 0 SUNTRUST BKS INC COM 867914103 3515 97423 SH SOLE 97423 0 0 SUNTRUST BKS INC COM 867914103 7 200 SH OTR 200 0 0 SYNAPTICS INC COM 87157D109 3011 37761 SH SOLE 37761 0 0 SYNAPTICS INC COM 87157D109 304 3809 SH OTR 3809 0 0 SYNNEX CORP COM 87162W100 280 3024 SH SOLE 3024 0 0 SYSCO CORP COM 871829107 3118 66715 SH SOLE 66715 0 0 SYSCO CORP COM 871829107 258 5511 SH OTR 5511 0 0 TECO ENERGY INC COM 872375100 190 6900 SH SOLE 6900 0 0 TECO ENERGY INC COM 872375100 14 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 3720 47482 SH SOLE 43412 0 4070 TJX COS INC NEW COM 872540109 496 6328 SH OTR 6328 0 0 TARGET CORP COM 87612E106 3900 47396 SH SOLE 47396 0 0 TARGET CORP COM 87612E106 247 3006 SH OTR 3006 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 265 3006 SH SOLE 3006 0 0 TENCENT HLDGS LTD ADR 88032Q109 248 12160 SH SOLE 600 0 11560 TESORO CORP COM 881609101 140 1622 SH SOLE 1622 0 0 TESORO CORP COM 881609101 118 1375 SH OTR 1375 0 0 TEXAS INSTRS INC COM 882508104 1376 23962 SH SOLE 23962 0 0 TEXAS INSTRS INC COM 882508104 136 2360 SH OTR 2360 0 0 THERAPEUTICSMD INC COM 88338N107 178 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2349 16590 SH SOLE 16590 0 0 1THERMO FISHER SCIENTIFIC INC COM 883556102 327 2310 SH OTR 2310 0 0 3M CO COM 88579Y101 4263 25581 SH SOLE 25581 0 0 3M CO COM 88579Y101 908 5449 SH OTR 5449 0 0 TORO CO COM 891092108 520 6043 SH SOLE 6043 0 0 TOTAL SYS SVCS INC COM 891906109 1861 39113 SH SOLE 39113 0 0 TOTAL SYS SVCS INC COM 891906109 178 3744 SH OTR 3744 0 0 TRAVELERS COMPANIES INC COM 89417E109 3032 25979 SH SOLE 25979 0 0 TRAVELERS COMPANIES INC COM 89417E109 290 2482 SH OTR 2482 0 0 TRUEBLUE INC COM 89785X101 268 10266 SH SOLE 10266 0 0 TUPPERWARE BRANDS CORP COM 899896104 213 3678 SH SOLE 3678 0 0 TYLER TECHNOLOGIES INC COM 902252105 387 3008 SH SOLE 3008 0 0 TYSON FOODS INC CL A 902494103 6838 102574 SH SOLE 102574 0 0 TYSON FOODS INC CL A 902494103 150 2250 SH OTR 2250 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 661 27473 SH SOLE 27473 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 141 5864 SH OTR 5864 0 0 UMB FINL CORP COM 902788108 343 6643 SH SOLE 6643 0 0 US BANCORP DEL COM NEW 902973304 4659 114775 SH SOLE 114775 0 0 US BANCORP DEL COM NEW 902973304 278 6853 SH OTR 6853 0 0 U S SILICA HLDGS INC COM 90346E103 517 22743 SH SOLE 22743 0 0 UNION PAC CORP COM 907818108 406 5100 SH SOLE 5100 0 0 UNION PAC CORP COM 907818108 62 782 SH OTR 782 0 0 UNITED BANKSHARES INC WEST V COM 909907107 486 13236 SH SOLE 13236 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1622 16206 SH SOLE 16206 0 0 UNITED TECHNOLOGIES CORP COM 913017109 394 3935 SH OTR 3935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3680 28553 SH SOLE 24583 0 3970 UNITEDHEALTH GROUP INC COM 91324P102 398 3085 SH OTR 3085 0 0 UNUM GROUP COM 91529Y106 391 12641 SH SOLE 12641 0 0 V F CORP COM 918204108 1750 27017 SH SOLE 27017 0 0 V F CORP COM 918204108 206 3182 SH OTR 3182 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6254 97506 SH SOLE 97506 0 0 VALERO ENERGY CORP NEW COM 91913Y100 344 5368 SH OTR 5368 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182 2630 SH SOLE 2630 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 8742 SH OTR 8742 0 0 VASCO DATA SEC INTL INC COM 92230Y104 392 25472 SH SOLE 25472 0 0 VENTAS INC COM 92276F100 436 6931 SH SOLE 6931 0 0 VENTAS INC COM 92276F100 122 1937 SH OTR 1937 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6781 80922 SH SOLE 80922 0 0 VANGUARD INDEX FDS REIT ETF 922908553 101 1205 SH OTR 1205 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 169 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1824 SH OTR 1824 0 0 VERISIGN INC COM 92343E102 2070 23379 SH SOLE 23379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6095 112700 SH SOLE 112700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1125 20810 SH OTR 20810 0 0 VISA INC COM CL A 92826C839 2865 37455 SH SOLE 30675 0 6780 VISA INC COM CL A 92826C839 261 3414 SH OTR 2684 0 730 W P CAREY INC COM 92936U109 446 7160 SH SOLE 7160 0 0 W P CAREY INC COM 92936U109 47 750 SH OTR 750 0 0 WEC ENERGY GROUP INC COM 92939U106 843 14038 SH SOLE 14038 0 0 WEC ENERGY GROUP INC COM 92939U106 240 4000 SH OTR 4000 0 0 WAL-MART STORES INC COM 931142103 947 13824 SH SOLE 13824 0 0 WAL-MART STORES INC COM 931142103 166 2430 SH OTR 2430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4190 49738 SH SOLE 47278 0 2460 WALGREENS BOOTS ALLIANCE INC COM 931427108 3187 37835 SH OTR 37835 0 0 WASTE MGMT INC DEL COM 94106L109 537 9102 SH SOLE 9102 0 0 WASTE MGMT INC DEL COM 94106L109 562 9518 SH OTR 9518 0 0 WEB COM GROUP INC COM 94733A104 334 16855 SH SOLE 16855 0 0 WEBSTER FINL CORP CONN COM 947890109 213 5923 SH SOLE 5923 0 0 WELLS FARGO & CO NEW COM 949746101 4169 86215 SH SOLE 86215 0 0 WELLS FARGO & CO NEW COM 949746101 508 10501 SH OTR 9701 0 800 WELLTOWER INC COM 95040Q104 548 7904 SH SOLE 7904 0 0 1WELLTOWER INC COM 95040Q104 59 851 SH OTR 851 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 502 7242 SH SOLE 7242 0 0 WHIRLPOOL CORP COM 963320106 219 1215 SH SOLE 1215 0 0 WINNEBAGO INDS INC COM 974637100 469 20874 SH SOLE 20874 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 998 13600 SH SOLE 13600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1130 14783 SH SOLE 14783 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 200 2613 SH OTR 2613 0 0 XO GROUP INC COM 983772104 232 14484 SH SOLE 14484 0 0 XILINX INC COM 983919101 1277 26915 SH SOLE 26915 0 0 XILINX INC COM 983919101 25 534 SH OTR 534 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1126 10558 SH SOLE 10558 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 148 1390 SH OTR 1390 0 0