0000872732-16-000022.txt : 20161107 0000872732-16-000022.hdr.sgml : 20161107 20161107103721 ACCESSION NUMBER: 0000872732-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976916 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 09-30-2016 09-30-2016 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 11-07-2016 0 699 852582 INFORMATION TABLE 2 infotable.xml ARRIS INTL INC SHS G0551A103 762 26893 SH SOLE 26893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 2015 SH SOLE 2015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 1545 SH OTR 1545 0 0 CARDTRONICS PLC SHS CL A G1991C105 800 17939 SH SOLE 17939 0 0 EATON CORP PLC SHS G29183103 820 12474 SH SOLE 12474 0 0 EATON CORP PLC SHS G29183103 98 1484 SH OTR 1484 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 2003 23182 SH SOLE 23122 0 60 MEDTRONIC PLC SHS G5960L103 422 4889 SH OTR 4277 0 612 CHUBB LIMITED COM H1467J104 250 1986 SH SOLE 1986 0 0 CHUBB LIMITED COM H1467J104 86 688 SH OTR 688 0 0 GARMIN LTD SHS H2906T109 535 11130 SH SOLE 11130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1379 17098 SH SOLE 17098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 2060 SH OTR 2060 0 0 MYLAN N 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42824C109 1700 74710 SH SOLE 74710 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 645 SH OTR 645 0 0 HOME DEPOT INC COM 437076102 3887 30207 SH SOLE 30132 0 75 HOME DEPOT INC COM 437076102 592 4603 SH OTR 4603 0 0 HONEYWELL INTL INC COM 438516106 4226 36244 SH SOLE 36244 0 0 HONEYWELL INTL INC COM 438516106 723 6199 SH OTR 6199 0 0 HOPE BANCORP INC COM 43940T109 664 38203 SH SOLE 38203 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 861 23493 SH SOLE 23493 0 0 HORMEL FOODS CORP COM 440452100 2021 53279 SH SOLE 53279 0 0 HORMEL FOODS CORP COM 440452100 358 9446 SH OTR 9446 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1036 34875 SH SOLE 34875 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2646 SH OTR 2646 0 0 HUMANA INC COM 444859102 1343 7593 SH SOLE 7543 0 50 HUMANA INC COM 444859102 331 1873 SH OTR 1873 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2250 14663 SH SOLE 14663 0 0 ICONIX BRAND GROUP INC COM 451055107 130 15993 SH SOLE 15993 0 0 IDACORP INC COM 451107106 736 9405 SH SOLE 9405 0 0 IDEXX LABS INC COM 45168D104 216 1920 SH SOLE 1920 0 0 ILLINOIS TOOL WKS INC COM 452308109 2684 22397 SH SOLE 22397 0 0 ILLINOIS TOOL WKS INC COM 452308109 232 1934 SH OTR 1934 0 0 INSIGHT ENTERPRISES INC COM 45765U103 405 12452 SH SOLE 12452 0 0 INTEL CORP COM 458140100 4865 128876 SH SOLE 128876 0 0 INTEL CORP COM 458140100 1273 33721 SH OTR 33721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4180 26312 SH SOLE 26312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1489 9372 SH OTR 9372 0 0 INTL PAPER CO COM 460146103 793 16538 SH SOLE 16538 0 0 INTL PAPER CO COM 460146103 68 1425 SH OTR 1125 0 300 INTERPUBLIC GROUP COS INC COM 460690100 236 10549 SH SOLE 10549 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 542 SH OTR 542 0 0 INTUIT COM 461202103 533 4848 SH SOLE 4823 0 25 INTUIT COM 461202103 50 450 SH OTR 450 0 0 ISHARES MIN VOL GBL ETF 464286525 680 8920 SH SOLE 8920 0 0 ISHARES TR SELECT DIVID ETF 464287168 2717 31711 SH SOLE 31711 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 7361 33836 SH SOLE 33836 0 0 ISHARES TR CORE S&P500 ETF 464287200 837 3845 SH OTR 3845 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1915 51126 SH SOLE 51126 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1444 23351 SH SOLE 23351 0 0 ISHARES TR GLOB TELECOM ETF 464287275 139 2255 SH OTR 2255 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 502 4130 SH SOLE 4130 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52 425 SH OTR 425 0 0 ISHARES TR S&P 500 VAL ETF 464287408 165 1740 SH SOLE 1740 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48 510 SH OTR 510 0 0 ISHARES TR MSCI EAFE ETF 464287465 5546 93801 SH SOLE 93801 0 0 ISHARES TR MSCI EAFE ETF 464287465 396 6705 SH OTR 6705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19682 127218 SH SOLE 127218 0 0 ISHARES TR CORE S&P MCP ETF 464287507 620 4009 SH OTR 4009 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4590 43458 SH SOLE 43458 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 91 865 SH OTR 865 0 0 1ISHARES TR RUS 1000 GRW ETF 464287614 4398 42216 SH SOLE 42216 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 97 935 SH OTR 935 0 0 ISHARES TR RUS 1000 ETF 464287622 389 3233 SH SOLE 3233 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 271 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 11045 88923 SH SOLE 88923 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 518 4173 SH OTR 4173 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8643 64985 SH SOLE 64985 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 100 SH OTR 100 0 0 ISHARES TR U.S. TELECOM ETF 464287713 570 17695 SH SOLE 17695 0 0 ISHARES TR MSCI ACWI ETF 464288257 7836 132586 SH SOLE 132586 0 0 ISHARES TR MSCI ACWI ETF 464288257 101 1705 SH OTR 1705 0 0 ISHARES TR EAFE VALUE ETF 464288877 239 5170 SH SOLE 5170 0 0 JPMORGAN CHASE & CO COM 46625H100 7403 111166 SH SOLE 111001 0 165 JPMORGAN CHASE & CO COM 46625H100 1433 21525 SH OTR 21525 0 0 JABIL CIRCUIT INC COM 466313103 376 17215 SH SOLE 17215 0 0 JABIL CIRCUIT INC COM 466313103 8 353 SH OTR 353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 821 11633 SH SOLE 11633 0 0 JOHNSON & JOHNSON COM 478160104 11651 98626 SH SOLE 98626 0 0 JOHNSON & JOHNSON COM 478160104 3524 29833 SH OTR 29833 0 0 J2 GLOBAL INC COM 48123V102 413 6206 SH SOLE 6206 0 0 KKR & CO L P DEL COM UNITS 48248M102 975 68408 SH SOLE 68408 0 0 KLA-TENCOR CORP COM 482480100 753 9492 SH SOLE 9492 0 0 KLA-TENCOR CORP COM 482480100 156 1965 SH OTR 1965 0 0 KAMAN CORP COM 483548103 470 10690 SH SOLE 10690 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1581 16942 SH SOLE 16942 0 0 KIMBERLY CLARK CORP COM 494368103 2670 21164 SH SOLE 21030 0 134 KIMBERLY CLARK CORP COM 494368103 636 5044 SH OTR 5044 0 0 KRAFT HEINZ CO COM 500754106 977 10913 SH SOLE 10913 0 0 KRAFT HEINZ CO COM 500754106 165 1847 SH OTR 1847 0 0 KROGER CO COM 501044101 4649 156653 SH SOLE 156653 0 0 KROGER CO COM 501044101 317 10695 SH OTR 10695 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1459 9681 SH SOLE 9681 0 0 LAM RESEARCH CORP COM 512807108 743 7844 SH SOLE 7844 0 0 LAM RESEARCH CORP COM 512807108 9 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 218 2465 SH SOLE 2465 0 0 LAUDER ESTEE COS INC CL A 518439104 32 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 2612 21546 SH SOLE 21546 0 0 LEAR CORP COM NEW 521865204 90 745 SH OTR 745 0 0 LEGGETT & PLATT INC COM 524660107 694 15228 SH SOLE 15228 0 0 LEGGETT & PLATT INC COM 524660107 55 1196 SH OTR 1196 0 0 LILLY ELI & CO COM 532457108 2973 37036 SH SOLE 37036 0 0 LILLY ELI & CO COM 532457108 654 8151 SH OTR 8151 0 0 LINCOLN NATL CORP IND COM 534187109 2713 57753 SH SOLE 57753 0 0 LINCOLN NATL CORP IND COM 534187109 202 4300 SH OTR 4300 0 0 LINDSAY CORP COM 535555106 303 4091 SH SOLE 4091 0 0 LINEAR TECHNOLOGY CORP COM 535678106 267 4510 SH SOLE 4510 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 260 SH OTR 260 0 0 LITTELFUSE INC COM 537008104 289 2241 SH SOLE 2241 0 0 LOCKHEED MARTIN CORP COM 539830109 3768 15719 SH SOLE 15719 0 0 LOCKHEED MARTIN CORP COM 539830109 511 2131 SH OTR 2131 0 0 LOUISIANA PAC CORP COM 546347105 335 17786 SH SOLE 17786 0 0 LOWES COS INC COM 548661107 1800 24934 SH SOLE 24934 0 0 LOWES COS INC COM 548661107 331 4577 SH OTR 4577 0 0 M & T BK CORP COM 55261F104 253 2182 SH SOLE 2182 0 0 M & T BK CORP COM 55261F104 110 950 SH OTR 950 0 0 MBIA INC COM 55262C100 736 94502 SH SOLE 93921 0 581 MGIC INVT CORP WIS COM 552848103 396 49462 SH SOLE 49462 0 0 MACERICH CO COM 554382101 2171 26845 SH SOLE 26845 0 0 1MACERICH CO COM 554382101 8 100 SH OTR 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 503 9353 SH SOLE 9353 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5915 SH SOLE 5915 0 0 MANHATTAN ASSOCS INC COM 562750109 820 14235 SH SOLE 14235 0 0 MARATHON PETE CORP COM 56585A102 2195 54086 SH SOLE 54086 0 0 MARATHON PETE CORP COM 56585A102 351 8641 SH OTR 8641 0 0 MARRIOTT INTL INC NEW CL A 571903202 223 3310 SH SOLE 3310 0 0 MASCO CORP COM 574599106 2439 71090 SH SOLE 71090 0 0 MASCO CORP COM 574599106 87 2542 SH OTR 2542 0 0 MATERION CORP COM 576690101 219 7121 SH SOLE 7121 0 0 MAXIMUS INC COM 577933104 1104 19519 SH SOLE 19519 0 0 MCDONALDS CORP COM 580135101 4135 35844 SH SOLE 35794 0 50 MCDONALDS CORP COM 580135101 706 6123 SH OTR 6123 0 0 MCKESSON CORP COM 58155Q103 4655 27918 SH SOLE 27918 0 0 MCKESSON CORP COM 58155Q103 485 2909 SH OTR 2909 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 354 23974 SH SOLE 23974 0 0 MERCK & CO INC COM 58933Y105 1427 22861 SH SOLE 22861 0 0 MERCK & CO INC COM 58933Y105 355 5684 SH OTR 5684 0 0 MEREDITH CORP COM 589433101 442 8500 SH SOLE 8500 0 0 METLIFE INC COM 59156R108 1189 26768 SH SOLE 26768 0 0 METLIFE INC COM 59156R108 162 3653 SH OTR 3653 0 0 MICROSOFT CORP COM 594918104 7664 133047 SH SOLE 132922 0 125 MICROSOFT CORP COM 594918104 1787 31016 SH OTR 31016 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243 3910 SH SOLE 3860 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 77 1240 SH OTR 1240 0 0 MINERALS TECHNOLOGIES INC COM 603158106 486 6880 SH SOLE 6880 0 0 MONDELEZ INTL INC CL A 609207105 1771 40336 SH SOLE 40336 0 0 MONDELEZ INTL INC CL A 609207105 198 4506 SH OTR 4506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 385 2623 SH SOLE 2513 0 110 MORGAN STANLEY COM NEW 617446448 202 6296 SH SOLE 6296 0 0 MORGAN STANLEY COM NEW 617446448 36 1121 SH OTR 1121 0 0 MOVADO GROUP INC COM 624580106 324 15066 SH SOLE 15066 0 0 MUELLER INDS INC COM 624756102 727 22418 SH SOLE 22418 0 0 NASDAQ INC COM 631103108 3570 52858 SH SOLE 52858 0 0 NASDAQ INC COM 631103108 217 3208 SH OTR 3208 0 0 NAVIENT CORP COM 63938C108 2242 154941 SH SOLE 154941 0 0 NAVIENT CORP COM 63938C108 4 250 SH OTR 250 0 0 NETFLIX INC COM 64110L106 204 2073 SH SOLE 2073 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 257 18040 SH SOLE 18040 0 0 NEWMONT MINING CORP COM 651639106 1119 28488 SH SOLE 28488 0 0 NEXTERA ENERGY INC COM 65339F101 4470 36543 SH SOLE 36443 0 100 NEXTERA ENERGY INC COM 65339F101 280 2290 SH OTR 2290 0 0 NIKE INC CL B 654106103 2356 44757 SH SOLE 44757 0 0 NIKE INC CL B 654106103 489 9295 SH OTR 9295 0 0 NISOURCE INC COM 65473P105 2311 95856 SH SOLE 95856 0 0 NISOURCE INC COM 65473P105 201 8321 SH OTR 8321 0 0 NORDSTROM INC COM 655664100 1004 19354 SH SOLE 19354 0 0 NORFOLK SOUTHERN CORP COM 655844108 385 3962 SH SOLE 3962 0 0 NORFOLK SOUTHERN CORP COM 655844108 14 148 SH OTR 148 0 0 NORTHROP GRUMMAN CORP COM 666807102 1371 6409 SH SOLE 6409 0 0 NORTHROP GRUMMAN CORP COM 666807102 365 1707 SH OTR 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 536 8280 SH SOLE 8280 0 0 NUCOR CORP COM 670346105 3148 63670 SH SOLE 63670 0 0 NUCOR CORP COM 670346105 193 3912 SH OTR 3912 0 0 NVIDIA CORP COM 67066G104 1555 22695 SH SOLE 22695 0 0 OGE ENERGY CORP COM 670837103 311 9850 SH SOLE 9850 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 763 SH SOLE 763 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 843 11564 SH SOLE 11564 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 484 SH OTR 484 0 0 OLD REP INTL CORP COM 680223104 292 16545 SH SOLE 16545 0 0 1OMNICOM GROUP INC COM 681919106 3010 35416 SH SOLE 35416 0 0 OMNICOM GROUP INC COM 681919106 3 31 SH OTR 31 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 254 7160 SH SOLE 7160 0 0 ONEOK INC NEW COM 682680103 1062 20656 SH SOLE 20656 0 0 ORACLE CORP COM 68389X105 1762 44862 SH SOLE 44862 0 0 ORACLE CORP COM 68389X105 456 11603 SH OTR 10903 0 700 ORBITAL ATK INC COM 68557N103 583 7650 SH SOLE 7596 0 54 PG&E CORP COM 69331C108 1738 28417 SH SOLE 28417 0 0 PG&E CORP COM 69331C108 104 1699 SH OTR 1699 0 0 PNC FINL SVCS GROUP INC COM 693475105 2104 23357 SH SOLE 23357 0 0 PNC FINL SVCS GROUP INC COM 693475105 314 3487 SH OTR 3487 0 0 PPG INDS INC COM 693506107 1714 16582 SH SOLE 16582 0 0 PPG INDS INC COM 693506107 265 2560 SH OTR 2560 0 0 PPL CORP COM 69351T106 2719 78659 SH SOLE 78659 0 0 PPL CORP COM 69351T106 149 4306 SH OTR 4306 0 0 PACCAR INC COM 693718108 640 10895 SH SOLE 10895 0 0 PACCAR INC COM 693718108 3 46 SH OTR 46 0 0 PACKAGING CORP AMER COM 695156109 845 10400 SH SOLE 10400 0 0 PACKAGING CORP AMER COM 695156109 8 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 896 20874 SH SOLE 20874 0 0 PANERA BREAD CO CL A 69840W108 253 1300 SH SOLE 1300 0 0 PEPSICO INC COM 713448108 6617 60832 SH SOLE 60757 0 75 PEPSICO INC COM 713448108 1782 16381 SH OTR 16381 0 0 PETMED EXPRESS INC COM 716382106 840 41432 SH SOLE 41432 0 0 PFIZER INC COM 717081103 2810 82974 SH SOLE 82824 0 150 PFIZER INC COM 717081103 1171 34581 SH OTR 34581 0 0 PHILIP MORRIS INTL INC COM 718172109 2105 21647 SH SOLE 21647 0 0 PHILIP MORRIS INTL INC COM 718172109 492 5062 SH OTR 5062 0 0 PHILLIPS 66 COM 718546104 2209 27429 SH SOLE 27429 0 0 PHILLIPS 66 COM 718546104 430 5333 SH OTR 5333 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 669 31660 SH SOLE 31160 0 500 PINNACLE WEST CAP CORP COM 723484101 791 10409 SH SOLE 10409 0 0 PINNACLE WEST CAP CORP COM 723484101 69 912 SH OTR 912 0 0 PIONEER NAT RES CO COM 723787107 1931 10400 SH SOLE 10400 0 0 PIONEER NAT RES CO COM 723787107 19 100 SH OTR 100 0 0 POLYONE CORP COM 73179P106 621 18362 SH SOLE 18362 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 275 6447 SH SOLE 6447 0 0 POWER INTEGRATIONS INC COM 739276103 449 7125 SH SOLE 7125 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 592 23186 SH SOLE 23186 0 0 PRICESMART INC COM 741511109 703 8392 SH SOLE 8392 0 0 PROASSURANCE CORP COM 74267C106 764 14567 SH SOLE 14567 0 0 PROCTER AND GAMBLE CO COM 742718109 4847 54003 SH SOLE 54003 0 0 PROCTER AND GAMBLE CO COM 742718109 1467 16342 SH OTR 16342 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 331 40817 SH SOLE 40817 0 0 PROSPERITY BANCSHARES INC COM 743606105 362 6588 SH SOLE 6588 0 0 PRUDENTIAL FINL INC COM 744320102 4242 51954 SH SOLE 51954 0 0 PRUDENTIAL FINL INC COM 744320102 182 2229 SH OTR 2229 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 13820 SH SOLE 13820 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 400 SH OTR 400 0 0 PUBLIC STORAGE COM 74460D109 1513 6779 SH SOLE 6779 0 0 PUBLIC STORAGE COM 74460D109 156 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 270 3943 SH SOLE 3893 0 50 QUALCOMM INC COM 747525103 124 1810 SH OTR 1810 0 0 QUANTA SVCS INC COM 74762E102 1493 53339 SH SOLE 53339 0 0 RANGE RES CORP COM 75281A109 1449 37390 SH SOLE 37390 0 0 RANGE RES CORP COM 75281A109 8 200 SH OTR 200 0 0 RAYTHEON CO COM NEW 755111507 573 4207 SH SOLE 4207 0 0 RAYTHEON CO COM NEW 755111507 103 755 SH OTR 755 0 0 REALTY INCOME CORP COM 756109104 1757 26249 SH SOLE 26249 0 0 1REALTY INCOME CORP COM 756109104 68 1020 SH OTR 1020 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 293 6512 SH SOLE 6512 0 0 REGIONS FINL CORP NEW COM 7591EP100 156 15811 SH SOLE 15120 0 691 REPUBLIC SVCS INC COM 760759100 389 7703 SH SOLE 7703 0 0 REPUBLIC SVCS INC COM 760759100 26 523 SH OTR 523 0 0 REYNOLDS AMERICAN INC COM 761713106 261 5528 SH SOLE 5528 0 0 REYNOLDS AMERICAN INC COM 761713106 38 810 SH OTR 810 0 0 ROCKWELL AUTOMATION INC COM 773903109 215 1758 SH SOLE 1758 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 599 SH OTR 599 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1355 16210 SH SOLE 16210 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 9496 SH SOLE 9496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26543 122716 SH SOLE 122521 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178 5447 SH OTR 5447 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3683 29314 SH SOLE 29314 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 295 2348 SH OTR 2348 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1424 45390 SH SOLE 45390 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 479 5676 SH SOLE 5676 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 278 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147 520 SH SOLE 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196 693 SH OTR 693 0 0 SAGE THERAPEUTICS INC COM 78667J108 802 17419 SH SOLE 17419 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11179 SH SOLE 11179 0 0 SCANA CORP NEW COM 80589M102 3152 43554 SH SOLE 43554 0 0 SCANSOURCE INC COM 806037107 356 9748 SH SOLE 9748 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 396 10259 SH SOLE 10259 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 4844 SH SOLE 4844 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1187 16461 SH SOLE 16461 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1924 36165 SH SOLE 36165 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 5742 SH SOLE 5742 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3126 44266 SH SOLE 44266 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 669 34675 SH SOLE 34675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 5634 SH SOLE 5634 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1165 24387 SH SOLE 24387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414 8460 SH SOLE 8460 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 750 SH OTR 750 0 0 SEMPRA ENERGY COM 816851109 1317 12288 SH SOLE 12288 0 0 SEMPRA ENERGY COM 816851109 244 2278 SH OTR 2278 0 0 SHERWIN WILLIAMS CO COM 824348106 1385 5006 SH SOLE 5006 0 0 SHERWIN WILLIAMS CO COM 824348106 244 882 SH OTR 882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 733 6188 SH SOLE 6188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2336 11284 SH SOLE 11284 0 0 SIMON PPTY GROUP INC NEW COM 828806109 374 1806 SH OTR 1806 0 0 SMITH & WESSON HLDG CORP COM 831756101 1012 38060 SH SOLE 38060 0 0 SMUCKER J M CO COM NEW 832696405 879 6488 SH SOLE 6488 0 0 SNAP ON INC COM 833034101 510 3357 SH SOLE 3357 0 0 SNAP ON INC COM 833034101 2 10 SH OTR 10 0 0 SONOCO PRODS CO COM 835495102 461 8728 SH SOLE 8728 0 0 SONUS NETWORKS INC COM NEW 835916503 199 25580 SH SOLE 25580 0 0 SOUTHERN CO COM 842587107 2004 39055 SH SOLE 39055 0 0 SOUTHERN CO COM 842587107 338 6580 SH OTR 6580 0 0 SOUTHWEST AIRLS CO COM 844741108 1605 41277 SH SOLE 41277 0 0 SOUTHWEST AIRLS CO COM 844741108 95 2433 SH OTR 2433 0 0 SPECTRA ENERGY CORP COM 847560109 1381 32298 SH SOLE 32298 0 0 SPECTRA ENERGY CORP COM 847560109 251 5869 SH OTR 5869 0 0 SPIRE INC COM 84857L101 511 8018 SH SOLE 8018 0 0 STANDARD MTR PRODS INC COM 853666105 510 10671 SH SOLE 10671 0 0 STARBUCKS CORP COM 855244109 3680 67973 SH SOLE 67933 0 40 STARBUCKS CORP COM 855244109 457 8434 SH OTR 8434 0 0 1STERICYCLE INC COM 858912108 1327 16558 SH SOLE 16558 0 0 STERICYCLE INC COM 858912108 88 1101 SH OTR 1101 0 0 STILLWATER MNG CO COM 86074Q102 345 25823 SH SOLE 25823 0 0 SUNTRUST BKS INC COM 867914103 3909 89237 SH SOLE 89237 0 0 SUNTRUST BKS INC COM 867914103 9 200 SH OTR 200 0 0 SYMANTEC CORP COM 871503108 1550 61736 SH SOLE 61736 0 0 SYMANTEC CORP COM 871503108 13 500 SH OTR 500 0 0 SYNAPTICS INC COM 87157D109 1248 21299 SH SOLE 21099 0 200 SYNAPTICS INC COM 87157D109 46 786 SH OTR 786 0 0 SYNNEX CORP COM 87162W100 533 4672 SH SOLE 4672 0 0 SYSCO CORP COM 871829107 3780 77117 SH SOLE 77117 0 0 SYSCO CORP COM 871829107 267 5439 SH OTR 5439 0 0 TJX COS INC NEW COM 872540109 3825 51144 SH SOLE 51144 0 0 TJX COS INC NEW COM 872540109 503 6732 SH OTR 6732 0 0 TARGET CORP COM 87612E106 2708 39432 SH SOLE 39432 0 0 TARGET CORP COM 87612E106 320 4654 SH OTR 4654 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 478 4425 SH SOLE 4425 0 0 TERADATA CORP DEL COM 88076W103 1887 60875 SH SOLE 60875 0 0 TERADATA CORP DEL COM 88076W103 6 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 1593 22692 SH SOLE 22692 0 0 TEXAS INSTRS INC COM 882508104 152 2160 SH OTR 2160 0 0 THERAPEUTICSMD INC COM 88338N107 189 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2389 15021 SH SOLE 15021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396 2491 SH OTR 2491 0 0 3M CO COM 88579Y101 3834 21757 SH SOLE 21757 0 0 3M CO COM 88579Y101 859 4875 SH OTR 4875 0 0 TIME WARNER INC COM NEW 887317303 317 3986 SH SOLE 3986 0 0 TIME WARNER INC COM NEW 887317303 3 43 SH OTR 43 0 0 TORO CO COM 891092108 474 10120 SH SOLE 10120 0 0 TOTAL SYS SVCS INC COM 891906109 1797 38108 SH SOLE 38108 0 0 TOTAL SYS SVCS INC COM 891906109 177 3744 SH OTR 3744 0 0 TRAVELERS COMPANIES INC COM 89417E109 2526 22051 SH SOLE 22051 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 2382 SH OTR 2382 0 0 TRUEBLUE INC COM 89785X101 341 15060 SH SOLE 15060 0 0 TRUSTMARK CORP COM 898402102 356 12925 SH SOLE 12925 0 0 TRUSTMARK CORP COM 898402102 14 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 814 12458 SH SOLE 12458 0 0 TYSON FOODS INC CL A 902494103 7449 99765 SH SOLE 99765 0 0 TYSON FOODS INC CL A 902494103 201 2690 SH OTR 2690 0 0 UMB FINL CORP COM 902788108 580 9763 SH SOLE 9763 0 0 US BANCORP DEL COM NEW 902973304 4880 113779 SH SOLE 113779 0 0 US BANCORP DEL COM NEW 902973304 342 7980 SH OTR 7980 0 0 U S SILICA HLDGS INC COM 90346E103 3128 67188 SH SOLE 67188 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1905 8004 SH SOLE 8004 0 0 UNION PAC CORP COM 907818108 507 5203 SH SOLE 5203 0 0 UNION PAC CORP COM 907818108 106 1082 SH OTR 1082 0 0 UNITED BANKSHARES INC WEST V COM 909907107 945 25088 SH SOLE 25088 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74 678 SH SOLE 678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1697 15513 SH OTR 15513 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1789 17605 SH SOLE 17605 0 0 UNITED TECHNOLOGIES CORP COM 913017109 388 3820 SH OTR 3820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3158 22555 SH SOLE 22555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 2742 SH OTR 2742 0 0 UNUM GROUP COM 91529Y106 448 12691 SH SOLE 12691 0 0 URBAN EDGE PPTYS COM 91704F104 504 17925 SH SOLE 17925 0 0 V F CORP COM 918204108 1513 26989 SH SOLE 26989 0 0 V F CORP COM 918204108 177 3152 SH OTR 3152 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2954 55731 SH SOLE 55731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 285 5368 SH OTR 5368 0 0 1VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 190 2630 SH SOLE 2630 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 631 8742 SH OTR 8742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 849 SH SOLE 849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 10705 SH OTR 10705 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1984 52720 SH SOLE 52720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 60 SH OTR 60 0 0 VASCO DATA SEC INTL INC COM 92230Y104 653 37077 SH SOLE 37077 0 0 VENTAS INC COM 92276F100 480 6803 SH SOLE 6803 0 0 VENTAS INC COM 92276F100 113 1597 SH OTR 1597 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6004 69221 SH SOLE 69221 0 0 VANGUARD INDEX FDS REIT ETF 922908553 102 1175 SH OTR 1175 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 180 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 663 5124 SH OTR 5124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 118 965 SH SOLE 965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 493 4032 SH OTR 4032 0 0 VERISIGN INC COM 92343E102 427 5453 SH SOLE 5453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6681 128539 SH SOLE 128484 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 1076 20708 SH OTR 20708 0 0 VISA INC COM CL A 92826C839 3402 41134 SH SOLE 41134 0 0 VISA INC COM CL A 92826C839 273 3307 SH OTR 2577 0 730 W P CAREY INC COM 92936U109 443 6860 SH SOLE 6860 0 0 W P CAREY INC COM 92936U109 48 750 SH OTR 750 0 0 WEC ENERGY GROUP INC COM 92939U106 975 16278 SH SOLE 16278 0 0 WEC ENERGY GROUP INC COM 92939U106 213 3554 SH OTR 3554 0 0 WAL-MART STORES INC COM 931142103 1031 14299 SH SOLE 14249 0 50 WAL-MART STORES INC COM 931142103 161 2230 SH OTR 2230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1657 20556 SH SOLE 20556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2962 36739 SH OTR 36739 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 493 15840 SH SOLE 15840 0 0 WASTE MGMT INC DEL COM 94106L109 1026 16092 SH SOLE 16092 0 0 WASTE MGMT INC DEL COM 94106L109 612 9599 SH OTR 9599 0 0 WEB COM GROUP INC COM 94733A104 418 24229 SH SOLE 24229 0 0 WEBSTER FINL CORP CONN COM 947890109 330 8689 SH SOLE 8689 0 0 WELLS FARGO & CO NEW COM 949746101 2585 58374 SH SOLE 58224 0 150 WELLS FARGO & CO NEW COM 949746101 422 9522 SH OTR 8722 0 800 WELLTOWER INC COM 95040Q104 574 7675 SH SOLE 7675 0 0 WELLTOWER INC COM 95040Q104 64 851 SH OTR 851 0 0 WESTROCK CO COM 96145D105 520 10730 SH SOLE 10730 0 0 WINTRUST FINL CORP COM 97650W108 374 6730 SH SOLE 6730 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1125 16706 SH SOLE 16706 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 174 2590 SH OTR 2590 0 0 XO GROUP INC COM 983772104 411 21283 SH SOLE 21283 0 0 XCEL ENERGY INC COM 98389B100 398 9685 SH SOLE 9685 0 0 XCEL ENERGY INC COM 98389B100 2 45 SH OTR 45 0 0 XILINX INC COM 983919101 1441 26515 SH SOLE 26515 0 0 XILINX INC COM 983919101 94 1734 SH OTR 1734 0 0 XYLEM INC COM 98419M100 1697 32346 SH SOLE 32346 0 0 YORK WTR CO COM 987184108 271 9136 SH SOLE 9136 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 112 859 SH SOLE 859 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 194 1495 SH OTR 1495 0 0