0000872732-16-000020.txt : 20160727 0000872732-16-000020.hdr.sgml : 20160727 20160727091323 ACCESSION NUMBER: 0000872732-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161785790 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 06-30-2016 06-30-2016 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 07-27-2016 0 699 810514 INFORMATION TABLE 2 infotable.xml ARRIS INTL INC SHS G0551A103 564 26893 SH SOLE 26893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 2050 SH SOLE 2050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 1545 SH OTR 1545 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 401 11226 SH SOLE 11226 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 32 903 SH OTR 903 0 0 EATON CORP PLC SHS G29183103 575 9620 SH SOLE 9620 0 0 EATON CORP PLC SHS G29183103 89 1484 SH OTR 1484 0 0 ENSCO PLC SHS CLASS A G3157S106 150 15400 SH SOLE 15400 0 0 ENSCO PLC SHS CLASS A G3157S106 3 300 SH OTR 300 0 0 HERBALIFE LTD COM USD SHS G4412G101 209 3565 SH SOLE 3565 0 0 INDICO RESOURCES LTD SHS G476M1108 1 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 2064 23783 SH SOLE 23751 0 32 MEDTRONIC PLC SHS G5960L103 348 4012 SH OTR 3400 0 612 SEAGATE TECHNOLOGY PLC SHS G7945M107 213 8724 SH SOLE 8724 0 0 SEAGATE 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20000 SH OTR 20000 0 0 GILEAD SCIENCES INC COM 375558103 6470 77557 SH SOLE 77457 0 100 GILEAD SCIENCES INC COM 375558103 568 6803 SH OTR 6803 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5516 SH OTR 5516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 351 2360 SH SOLE 2360 0 0 GRAINGER W W INC COM 384802104 757 3329 SH SOLE 3329 0 0 GRAINGER W W INC COM 384802104 80 350 SH OTR 350 0 0 GRAN TIERRA ENERGY INC COM 38500T101 34 10000 SH SOLE 10000 0 0 HCP INC COM 40414L109 703 19866 SH SOLE 19866 0 0 HCP INC COM 40414L109 46 1296 SH OTR 1296 0 0 HNI CORP COM 404251100 232 5000 SH SOLE 5000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 239 4810 SH SOLE 4810 0 0 HARRIS CORP DEL COM 413875105 307 3674 SH SOLE 904 0 2770 HASBRO INC COM 418056107 198 2355 SH SOLE 2355 0 0 HASBRO INC COM 418056107 30 360 SH OTR 360 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1238 29915 SH SOLE 29915 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90 13317 SH SOLE 13317 0 0 HELMERICH & PAYNE INC COM 423452101 727 10836 SH SOLE 10836 0 0 HERSHEY CO COM 427866108 477 4205 SH SOLE 4205 0 0 HERSHEY CO COM 427866108 389 3425 SH OTR 3425 0 0 HOLLYFRONTIER CORP COM 436106108 206 8660 SH SOLE 8660 0 0 HOME DEPOT INC COM 437076102 4339 33979 SH SOLE 30414 0 3565 HOME DEPOT INC COM 437076102 549 4303 SH OTR 4303 0 0 HONEYWELL INTL INC COM 438516106 4277 36765 SH SOLE 36765 0 0 HONEYWELL INTL INC COM 438516106 721 6199 SH OTR 6199 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 794 23493 SH SOLE 23493 0 0 HORMEL FOODS CORP COM 440452100 2004 54760 SH SOLE 54760 0 0 HORMEL FOODS CORP COM 440452100 341 9330 SH OTR 9330 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2335 81080 SH SOLE 81080 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 2646 SH OTR 2646 0 0 HUMANA INC COM 444859102 1415 7868 SH SOLE 7813 0 55 HUMANA INC COM 444859102 346 1923 SH OTR 1923 0 0 ICONIX BRAND GROUP INC COM 451055107 108 15993 SH SOLE 15993 0 0 IDACORP INC COM 451107106 716 8805 SH SOLE 8805 0 0 ILLINOIS TOOL WKS INC COM 452308109 578 5551 SH SOLE 5551 0 0 ILLINOIS TOOL WKS INC COM 452308109 191 1834 SH OTR 1834 0 0 INSIGHT ENTERPRISES INC COM 45765U103 324 12452 SH SOLE 12452 0 0 INTEL CORP COM 458140100 4272 130254 SH SOLE 130254 0 0 INTEL CORP COM 458140100 1029 31379 SH OTR 31379 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 983 SH SOLE 33 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 3655 24081 SH SOLE 24081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1597 10524 SH OTR 10524 0 0 INTL PAPER CO COM 460146103 699 16502 SH SOLE 16502 0 0 INTL PAPER CO COM 460146103 103 2425 SH OTR 2125 0 300 INTERPUBLIC GROUP COS INC COM 460690100 245 10589 SH SOLE 10589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH OTR 542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212 320 SH SOLE 0 0 320 1INTUITIVE SURGICAL INC COM NEW 46120E602 77 116 SH OTR 116 0 0 INTUIT COM 461202103 538 4823 SH SOLE 4823 0 0 INTUIT COM 461202103 50 450 SH OTR 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 2729 32006 SH SOLE 32006 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 9498 45121 SH SOLE 45121 0 0 ISHARES TR CORE S&P500 ETF 464287200 965 4583 SH OTR 4583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 886 25780 SH SOLE 25780 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1500 23733 SH SOLE 23733 0 0 ISHARES TR GLOB TELECOM ETF 464287275 142 2255 SH OTR 2255 0 0 ISHARES TR S&P 500 VAL ETF 464287408 152 1640 SH SOLE 1640 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 5154 92337 SH SOLE 92337 0 0 ISHARES TR MSCI EAFE ETF 464287465 394 7055 SH OTR 7055 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1467 8720 SH SOLE 8720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16543 110738 SH SOLE 110738 0 0 ISHARES TR CORE S&P MCP ETF 464287507 507 3396 SH OTR 3396 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6788 65753 SH SOLE 65753 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89 865 SH OTR 865 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4312 42966 SH SOLE 42966 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94 935 SH OTR 935 0 0 ISHARES TR RUS 1000 ETF 464287622 273 2333 SH SOLE 2333 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 250 1820 SH SOLE 1820 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 70 SH OTR 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5895 51273 SH SOLE 51273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 486 4225 SH OTR 4225 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8945 69855 SH SOLE 69855 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 100 SH OTR 100 0 0 ISHARES TR U.S. TELECOM ETF 464287713 589 17695 SH SOLE 17695 0 0 ISHARES TR MSCI ACWI ETF 464288257 7468 132811 SH SOLE 132811 0 0 ISHARES TR MSCI ACWI ETF 464288257 96 1705 SH OTR 1705 0 0 ISHARES TR EAFE VALUE ETF 464288877 222 5170 SH SOLE 5170 0 0 JPMORGAN CHASE & CO COM 46625H100 7110 114427 SH SOLE 114262 0 165 JPMORGAN CHASE & CO COM 46625H100 1348 21700 SH OTR 21700 0 0 JABIL CIRCUIT INC COM 466313103 444 24015 SH SOLE 24015 0 0 JABIL CIRCUIT INC COM 466313103 79 4253 SH OTR 4253 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1300 21243 SH SOLE 21243 0 0 JOHNSON & JOHNSON COM 478160104 11196 92301 SH SOLE 92301 0 0 JOHNSON & JOHNSON COM 478160104 3676 30303 SH OTR 30303 0 0 J2 GLOBAL INC COM 48123V102 392 6206 SH SOLE 6206 0 0 KKR & CO L P DEL COM UNITS 48248M102 193 15625 SH SOLE 15625 0 0 KLA-TENCOR CORP COM 482480100 695 9492 SH SOLE 9492 0 0 KLA-TENCOR CORP COM 482480100 144 1965 SH OTR 1965 0 0 KAMAN CORP COM 483548103 455 10690 SH SOLE 10690 0 0 KIMBERLY CLARK CORP COM 494368103 2819 20507 SH SOLE 20373 0 134 KIMBERLY CLARK CORP COM 494368103 640 4656 SH OTR 4656 0 0 KRAFT HEINZ CO COM 500754106 938 10596 SH SOLE 10596 0 0 KRAFT HEINZ CO COM 500754106 163 1847 SH OTR 1847 0 0 KROGER CO COM 501044101 5706 155110 SH SOLE 155110 0 0 KROGER CO COM 501044101 393 10695 SH OTR 10695 0 0 LAM RESEARCH CORP COM 512807108 1726 20535 SH SOLE 20535 0 0 LAM RESEARCH CORP COM 512807108 8 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 342 3760 SH SOLE 3760 0 0 LAUDER ESTEE COS INC CL A 518439104 33 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 1095 10760 SH SOLE 10760 0 0 LEAR CORP COM NEW 521865204 76 745 SH OTR 745 0 0 LEGGETT & PLATT INC COM 524660107 874 17108 SH SOLE 17108 0 0 LEGGETT & PLATT INC COM 524660107 71 1390 SH OTR 1390 0 0 LILLY ELI & CO COM 532457108 2946 37411 SH SOLE 37411 0 0 1LILLY ELI & CO COM 532457108 664 8426 SH OTR 8426 0 0 LINCOLN NATL CORP IND COM 534187109 2350 60616 SH SOLE 60616 0 0 LINCOLN NATL CORP IND COM 534187109 167 4300 SH OTR 4300 0 0 LINDSAY CORP COM 535555106 278 4091 SH SOLE 4091 0 0 LINEAR TECHNOLOGY CORP COM 535678106 215 4610 SH SOLE 4610 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 260 SH OTR 260 0 0 LITTELFUSE INC COM 537008104 265 2241 SH SOLE 2241 0 0 LOCKHEED MARTIN CORP COM 539830109 3940 15878 SH SOLE 15878 0 0 LOCKHEED MARTIN CORP COM 539830109 529 2131 SH OTR 2131 0 0 LOUISIANA PAC CORP COM 546347105 309 17786 SH SOLE 17786 0 0 LOWES COS INC COM 548661107 1797 22700 SH SOLE 22700 0 0 LOWES COS INC COM 548661107 197 2487 SH OTR 2487 0 0 M & T BK CORP COM 55261F104 249 2105 SH SOLE 2105 0 0 M & T BK CORP COM 55261F104 112 950 SH OTR 950 0 0 MBIA INC COM 55262C100 645 94502 SH SOLE 93921 0 581 MAGELLAN HEALTH INC COM NEW 559079207 615 9353 SH SOLE 9353 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 6055 SH SOLE 6055 0 0 MANHATTAN ASSOCS INC COM 562750109 2095 32665 SH SOLE 32665 0 0 MARATHON PETE CORP COM 56585A102 2067 54446 SH SOLE 54446 0 0 MARATHON PETE CORP COM 56585A102 205 5388 SH OTR 5388 0 0 MARRIOTT INTL INC NEW CL A 571903202 212 3190 SH SOLE 3190 0 0 MASCO CORP COM 574599106 1448 46785 SH SOLE 46785 0 0 MAXIMUS INC COM 577933104 1081 19519 SH SOLE 19519 0 0 MCDONALDS CORP COM 580135101 4714 39174 SH SOLE 37004 0 2170 MCDONALDS CORP COM 580135101 761 6323 SH OTR 6323 0 0 MCKESSON CORP COM 58155Q103 5381 28828 SH SOLE 28828 0 0 MCKESSON CORP COM 58155Q103 543 2909 SH OTR 2909 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 365 23974 SH SOLE 23974 0 0 MERCK & CO INC COM 58933Y105 1302 22607 SH SOLE 22607 0 0 MERCK & CO INC COM 58933Y105 361 6259 SH OTR 6259 0 0 MEREDITH CORP COM 589433101 441 8500 SH SOLE 8500 0 0 METLIFE INC COM 59156R108 1130 28361 SH SOLE 28361 0 0 METLIFE INC COM 59156R108 109 2742 SH OTR 2742 0 0 MICROSOFT CORP COM 594918104 6684 130622 SH SOLE 130497 0 125 MICROSOFT CORP COM 594918104 1602 31316 SH OTR 31316 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 203 3996 SH SOLE 3946 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 63 1240 SH OTR 1240 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1399 13146 SH SOLE 13146 0 0 MONDELEZ INTL INC CL A 609207105 1738 38185 SH SOLE 38185 0 0 MONDELEZ INTL INC CL A 609207105 77 1692 SH OTR 1692 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 722 4493 SH SOLE 2513 0 1980 MOVADO GROUP INC COM 624580106 327 15066 SH SOLE 15066 0 0 MUELLER INDS INC COM 624756102 715 22418 SH SOLE 22418 0 0 NASDAQ INC COM 631103108 4552 70381 SH SOLE 70381 0 0 NASDAQ INC COM 631103108 173 2678 SH OTR 2678 0 0 NAVIENT CORP COM 63938C108 1949 163102 SH SOLE 163102 0 0 NAVIENT CORP COM 63938C108 3 250 SH OTR 250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 270 18040 SH SOLE 18040 0 0 NEXTERA ENERGY INC COM 65339F101 4674 35841 SH SOLE 35741 0 100 NEXTERA ENERGY INC COM 65339F101 289 2215 SH OTR 2215 0 0 NIKE INC CL B 654106103 2719 49249 SH SOLE 49249 0 0 NIKE INC CL B 654106103 539 9763 SH OTR 9763 0 0 NISOURCE INC COM 65473P105 990 37338 SH SOLE 37338 0 0 NISOURCE INC COM 65473P105 216 8141 SH OTR 8141 0 0 NORFOLK SOUTHERN CORP COM 655844108 333 3910 SH SOLE 3910 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 148 SH OTR 148 0 0 NORTHROP GRUMMAN CORP COM 666807102 1796 8079 SH SOLE 8079 0 0 NORTHROP GRUMMAN CORP COM 666807102 384 1727 SH OTR 1727 0 0 NUCOR CORP COM 670346105 3182 64397 SH SOLE 64397 0 0 NUCOR CORP COM 670346105 193 3912 SH OTR 3912 0 0 1NVIDIA CORP COM 67066G104 1809 38490 SH SOLE 38490 0 0 OGE ENERGY CORP COM 670837103 277 8450 SH SOLE 8450 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 416 1533 SH SOLE 863 0 670 OCCIDENTAL PETE CORP DEL COM 674599105 836 11064 SH SOLE 11064 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 484 SH OTR 484 0 0 OLD REP INTL CORP COM 680223104 319 16545 SH SOLE 16545 0 0 OMNICOM GROUP INC COM 681919106 1125 13803 SH SOLE 13803 0 0 OMNICOM GROUP INC COM 681919106 3 31 SH OTR 31 0 0 ONEOK INC NEW COM 682680103 382 8061 SH SOLE 8061 0 0 ORACLE CORP COM 68389X105 1915 46794 SH SOLE 46794 0 0 ORACLE CORP COM 68389X105 475 11603 SH OTR 10903 0 700 ORBITAL ATK INC COM 68557N103 651 7650 SH SOLE 7596 0 54 OUTERWALL INC COM 690070107 264 6296 SH SOLE 6296 0 0 PG&E CORP COM 69331C108 1883 29456 SH SOLE 29456 0 0 PG&E CORP COM 69331C108 62 963 SH OTR 963 0 0 PNC FINL SVCS GROUP INC COM 693475105 1968 24175 SH SOLE 24175 0 0 PNC FINL SVCS GROUP INC COM 693475105 284 3487 SH OTR 3487 0 0 PPG INDS INC COM 693506107 1729 16600 SH SOLE 16600 0 0 PPG INDS INC COM 693506107 283 2717 SH OTR 2717 0 0 PPL CORP COM 69351T106 5420 143571 SH SOLE 143571 0 0 PPL CORP COM 69351T106 107 2822 SH OTR 2822 0 0 PACKAGING CORP AMER COM 695156109 418 6250 SH SOLE 6250 0 0 PACKAGING CORP AMER COM 695156109 7 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 830 20874 SH SOLE 20874 0 0 PARKWAY PPTYS INC COM 70159Q104 564 33708 SH SOLE 33708 0 0 PAYPAL HLDGS INC COM 70450Y103 227 6220 SH SOLE 70 0 6150 PEPSICO INC COM 713448108 6209 58608 SH SOLE 58533 0 75 PEPSICO INC COM 713448108 1695 15996 SH OTR 15996 0 0 PETMED EXPRESS INC COM 716382106 777 41432 SH SOLE 41432 0 0 PFIZER INC COM 717081103 2740 77825 SH SOLE 77700 0 125 PFIZER INC COM 717081103 1195 33936 SH OTR 33936 0 0 PHILIP MORRIS INTL INC COM 718172109 2204 21669 SH SOLE 21669 0 0 PHILIP MORRIS INTL INC COM 718172109 537 5282 SH OTR 5282 0 0 PHILLIPS 66 COM 718546104 2163 27257 SH SOLE 27257 0 0 PHILLIPS 66 COM 718546104 443 5587 SH OTR 5587 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1471 57750 SH SOLE 57250 0 500 PINNACLE WEST CAP CORP COM 723484101 844 10409 SH SOLE 10409 0 0 PINNACLE WEST CAP CORP COM 723484101 74 912 SH OTR 912 0 0 PITNEY BOWES INC COM 724479100 262 14732 SH SOLE 14732 0 0 POLYONE CORP COM 73179P106 647 18362 SH SOLE 18362 0 0 POWER INTEGRATIONS INC COM 739276103 357 7125 SH SOLE 7125 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 569 23186 SH SOLE 23186 0 0 PRICESMART INC COM 741511109 776 8298 SH SOLE 8298 0 0 PROASSURANCE CORP COM 74267C106 780 14567 SH SOLE 14567 0 0 PROCTER & GAMBLE CO COM 742718109 4526 53456 SH SOLE 53456 0 0 PROCTER & GAMBLE CO COM 742718109 1410 16650 SH OTR 16650 0 0 PRIVATEBANCORP INC COM 742962103 750 17023 SH SOLE 17023 0 0 PRIVATEBANCORP INC COM 742962103 4 100 SH OTR 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 708 10680 SH SOLE 10680 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 319 40817 SH SOLE 40817 0 0 PRUDENTIAL FINL INC COM 744320102 3818 53519 SH SOLE 53519 0 0 PRUDENTIAL FINL INC COM 744320102 159 2234 SH OTR 2234 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 644 13820 SH SOLE 13820 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 612 SH OTR 612 0 0 PUBLIC STORAGE COM 74460D109 4045 15826 SH SOLE 15826 0 0 PUBLIC STORAGE COM 74460D109 202 790 SH OTR 790 0 0 QORVO INC COM 74736K101 376 6803 SH SOLE 6803 0 0 QUALCOMM INC COM 747525103 164 3059 SH SOLE 2984 0 75 QUALCOMM INC COM 747525103 97 1810 SH OTR 1810 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR 74765E307 1 30000 SH OTR 30000 0 0 1QUICKLOGIC CORP COM 74837P108 49 50000 SH OTR 50000 0 0 RANGE RES CORP COM 75281A109 1118 25911 SH SOLE 25911 0 0 RAYTHEON CO COM NEW 755111507 571 4202 SH SOLE 4202 0 0 RAYTHEON CO COM NEW 755111507 48 355 SH OTR 355 0 0 REALTY INCOME CORP COM 756109104 1815 26161 SH SOLE 26161 0 0 REALTY INCOME CORP COM 756109104 71 1020 SH OTR 1020 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 309 6512 SH SOLE 6512 0 0 REGIONS FINL CORP NEW COM 7591EP100 135 15811 SH SOLE 15120 0 691 REPUBLIC SVCS INC COM 760759100 395 7703 SH SOLE 7703 0 0 REPUBLIC SVCS INC COM 760759100 27 523 SH OTR 523 0 0 REYNOLDS AMERICAN INC COM 761713106 625 11588 SH SOLE 5578 0 6010 REYNOLDS AMERICAN INC COM 761713106 45 830 SH OTR 830 0 0 ROCKWELL AUTOMATION INC COM 773903109 216 1883 SH SOLE 1883 0 0 ROCKWELL AUTOMATION INC COM 773903109 103 899 SH OTR 899 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1322 16450 SH SOLE 16450 0 0 S&P GLOBAL INC COM 78409V104 202 1884 SH SOLE 4 0 1880 S&P GLOBAL INC COM 78409V104 88 821 SH OTR 821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26913 128479 SH SOLE 128209 0 270 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 5525 SH OTR 5525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3688 29159 SH SOLE 29159 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 297 2348 SH OTR 2348 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1324 45565 SH SOLE 45565 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 981 28178 SH SOLE 28178 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 460 5476 SH SOLE 5476 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 465 SH SOLE 465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 693 SH OTR 693 0 0 SALESFORCE COM INC COM 79466L302 228 2867 SH SOLE 27 0 2840 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 11179 SH SOLE 11179 0 0 SAREPTA THERAPEUTICS INC COM 803607100 628 32954 SH SOLE 32954 0 0 SCANA CORP NEW COM 80589M102 2471 32660 SH SOLE 32660 0 0 SCANSOURCE INC COM 806037107 362 9748 SH SOLE 9748 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 381 10809 SH SOLE 10809 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 5199 SH SOLE 5199 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1682 23461 SH SOLE 23461 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2001 36285 SH SOLE 36285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 5765 SH SOLE 5765 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3113 45621 SH SOLE 45621 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 30975 SH SOLE 30975 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2542 58618 SH SOLE 58618 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2198 41885 SH SOLE 41885 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 750 SH OTR 750 0 0 SEMPRA ENERGY COM 816851109 1365 11975 SH SOLE 11975 0 0 SEMPRA ENERGY COM 816851109 263 2304 SH OTR 2304 0 0 SHERWIN WILLIAMS CO COM 824348106 1792 6103 SH SOLE 5178 0 925 SHERWIN WILLIAMS CO COM 824348106 259 882 SH OTR 882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 773 6188 SH SOLE 6188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2526 11644 SH SOLE 11644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 392 1806 SH OTR 1806 0 0 SMITH & WESSON HLDG CORP COM 831756101 811 29844 SH SOLE 29844 0 0 SNAP ON INC COM 833034101 562 3564 SH SOLE 3564 0 0 SNAP ON INC COM 833034101 2 10 SH OTR 10 0 0 SONOCO PRODS CO COM 835495102 432 8704 SH SOLE 8704 0 0 SONUS NETWORKS INC COM NEW 835916503 222 25580 SH SOLE 25580 0 0 SOUTHERN CO COM 842587107 1660 30957 SH SOLE 30957 0 0 SOUTHERN CO COM 842587107 433 8080 SH OTR 8080 0 0 SOUTHWEST AIRLS CO COM 844741108 3760 95900 SH SOLE 95900 0 0 SOUTHWEST AIRLS CO COM 844741108 124 3150 SH OTR 3150 0 0 1SPECTRA ENERGY CORP COM 847560109 1189 32462 SH SOLE 32462 0 0 SPECTRA ENERGY CORP COM 847560109 215 5869 SH OTR 5869 0 0 SPIRE INC COM 84857L101 568 8018 SH SOLE 8018 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 963 22400 SH SOLE 22400 0 0 STANDARD MTR PRODS INC COM 853666105 424 10671 SH SOLE 10671 0 0 STARBUCKS CORP COM 855244109 4311 75474 SH SOLE 70774 0 4700 STARBUCKS CORP COM 855244109 481 8426 SH OTR 8426 0 0 STERICYCLE INC COM 858912108 1616 15518 SH SOLE 15518 0 0 STERICYCLE INC COM 858912108 115 1101 SH OTR 1101 0 0 STILLWATER MNG CO COM 86074Q102 306 25823 SH SOLE 25823 0 0 SUNTRUST BKS INC COM 867914103 3273 79680 SH SOLE 79680 0 0 SUNTRUST BKS INC COM 867914103 8 200 SH OTR 200 0 0 SYNAPTICS INC COM 87157D109 3600 66971 SH SOLE 66771 0 200 SYNAPTICS INC COM 87157D109 205 3809 SH OTR 3809 0 0 SYNNEX CORP COM 87162W100 443 4672 SH SOLE 4672 0 0 SYSCO CORP COM 871829107 3969 78222 SH SOLE 78222 0 0 SYSCO CORP COM 871829107 276 5439 SH OTR 5439 0 0 TJX COS INC NEW COM 872540109 4249 55014 SH SOLE 51614 0 3400 TJX COS INC NEW COM 872540109 488 6318 SH OTR 6318 0 0 TARGET CORP COM 87612E106 3598 51532 SH SOLE 51532 0 0 TARGET CORP COM 87612E106 230 3292 SH OTR 3292 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 438 4425 SH SOLE 4425 0 0 TENCENT HLDGS LTD ADR 88032Q109 233 10280 SH SOLE 600 0 9680 TERADATA CORP DEL COM 88076W103 1337 53312 SH SOLE 53312 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH OTR 200 0 0 TESORO CORP COM 881609101 115 1532 SH SOLE 1532 0 0 TESORO CORP COM 881609101 103 1375 SH OTR 1375 0 0 TEXAS INSTRS INC COM 882508104 1506 24042 SH SOLE 24042 0 0 TEXAS INSTRS INC COM 882508104 148 2360 SH OTR 2360 0 0 THERAPEUTICSMD INC COM 88338N107 236 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2289 15492 SH SOLE 15492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 2310 SH OTR 2310 0 0 3M CO COM 88579Y101 3894 22235 SH SOLE 22235 0 0 3M CO COM 88579Y101 904 5160 SH OTR 5160 0 0 TORO CO COM 891092108 793 8990 SH SOLE 8990 0 0 TOTAL SYS SVCS INC COM 891906109 3388 63785 SH SOLE 63785 0 0 TOTAL SYS SVCS INC COM 891906109 199 3744 SH OTR 3744 0 0 TRAVELERS COMPANIES INC COM 89417E109 2770 23270 SH SOLE 23270 0 0 TRAVELERS COMPANIES INC COM 89417E109 295 2482 SH OTR 2482 0 0 TRUEBLUE INC COM 89785X101 285 15060 SH SOLE 15060 0 0 TRUSTMARK CORP COM 898402102 321 12925 SH SOLE 12925 0 0 TRUSTMARK CORP COM 898402102 12 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 442 7858 SH SOLE 7858 0 0 TYLER TECHNOLOGIES INC COM 902252105 734 4405 SH SOLE 4405 0 0 TYSON FOODS INC CL A 902494103 8181 122490 SH SOLE 122490 0 0 TYSON FOODS INC CL A 902494103 150 2250 SH OTR 2250 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 109 3855 SH SOLE 3855 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 166 5864 SH OTR 5864 0 0 UMB FINL CORP COM 902788108 519 9763 SH SOLE 9763 0 0 US BANCORP DEL COM NEW 902973304 4608 114247 SH SOLE 114247 0 0 US BANCORP DEL COM NEW 902973304 276 6853 SH OTR 6853 0 0 U S SILICA HLDGS INC COM 90346E103 1128 32738 SH SOLE 32738 0 0 UNION PAC CORP COM 907818108 444 5090 SH SOLE 5090 0 0 UNION PAC CORP COM 907818108 68 782 SH OTR 782 0 0 UNITED BANKSHARES INC WEST V COM 909907107 941 25088 SH SOLE 25088 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1729 16856 SH SOLE 16856 0 0 UNITED TECHNOLOGIES CORP COM 913017109 410 3997 SH OTR 3997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3668 25980 SH SOLE 23270 0 2710 1UNITEDHEALTH GROUP INC COM 91324P102 436 3085 SH OTR 3085 0 0 UNUM GROUP COM 91529Y106 402 12641 SH SOLE 12641 0 0 V F CORP COM 918204108 1860 30248 SH SOLE 30248 0 0 V F CORP COM 918204108 209 3407 SH OTR 3407 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3559 69793 SH SOLE 69793 0 0 VALERO ENERGY CORP NEW 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SOLE 7904 0 0 WELLTOWER INC COM 95040Q104 65 851 SH OTR 851 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 808 10645 SH SOLE 10645 0 0 WESTROCK CO COM 96145D105 417 10730 SH SOLE 10730 0 0 WHIRLPOOL CORP COM 963320106 202 1215 SH SOLE 1215 0 0 WINNEBAGO INDS INC COM 974637100 478 20874 SH SOLE 20874 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 993 13935 SH SOLE 13935 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 184 2590 SH OTR 2590 0 0 XO GROUP INC COM 983772104 371 21283 SH SOLE 21283 0 0 XCEL ENERGY INC COM 98389B100 434 9685 SH SOLE 9685 0 0 XCEL ENERGY INC COM 98389B100 2 45 SH OTR 45 0 0 XILINX INC COM 983919101 1234 26756 SH SOLE 26756 0 0 XILINX INC COM 983919101 25 534 SH OTR 534 0 0 XYLEM INC COM 98419M100 1369 30656 SH SOLE 30656 0 0 YUM BRANDS INC COM 988498101 282 3401 SH SOLE 161 0 3240 YUM BRANDS INC COM 988498101 86 1040 SH OTR 1040 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1150 9557 SH SOLE 9557 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 165 1370 SH OTR 1370 0 0