0000872732-17-000005.txt : 20170426
0000872732-17-000005.hdr.sgml : 20170426
20170426154845
ACCESSION NUMBER: 0000872732-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17784100
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
03-31-2017
03-31-2017
false
FIRST MIDWEST BANK TRUST DIVISION
2801 West Jefferson Street
Joliet
IL
60435
13F HOLDINGS REPORT
028-02869
N
Nancy Schaefer
Senior Vice President
815-773-2642
Nancy Schaefer
Joliet
IL
04-26-2017
0
699
820644
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
4511
18882
SH
SOLE
18867
0
15
ALLERGAN PLC
SHS
G0177J108
62
260
SH
OTR
260
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
262
2185
SH
SOLE
2185
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
185
1545
SH
OTR
1545
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
888
18996
SH
SOLE
18996
0
0
EATON CORP PLC
SHS
G29183103
1037
13979
SH
SOLE
13979
0
0
EATON CORP PLC
SHS
G29183103
110
1484
SH
OTR
1484
0
0
EVEREST RE GROUP LTD
COM
G3223R108
795
3400
SH
SOLE
3400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23
100
SH
OTR
100
0
0
INDICO RESOURCES LTD
SHS
G476M1108
0
20000
SH
OTR
20000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2067
25420
SH
SOLE
25420
0
0
MEDTRONIC PLC
SHS
G5960L103
1466
18195
SH
SOLE
18150
0
45
MEDTRONIC PLC
SHS
G5960L103
394
4889
SH
OTR
4277
0
612
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1914
41668
SH
SOLE
41668
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
84
1835
SH
OTR
1835
0
0
CHUBB LIMITED
COM
H1467J104
276
2024
SH
SOLE
2024
0
0
CHUBB LIMITED
COM
H1467J104
69
508
SH
OTR
508
0
0
GARMIN LTD
SHS
H2906T109
696
13610
SH
SOLE
13610
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1682
18440
SH
SOLE
18440
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
297
3260
SH
OTR
3260
0
0
AFLAC INC
COM
001055102
479
6616
SH
SOLE
6616
0
0
AFLAC INC
COM
001055102
130
1800
SH
OTR
1800
0
0
AT&T INC
COM
00206R102
8240
198318
SH
SOLE
198318
0
0
AT&T INC
COM
00206R102
2354
56661
SH
OTR
56661
0
0
ABBOTT LABS
COM
002824100
3374
75978
SH
SOLE
75978
0
0
ABBOTT LABS
COM
002824100
3369
75858
SH
OTR
75858
0
0
ABBVIE INC
COM
00287Y109
5198
79778
SH
SOLE
79778
0
0
ABBVIE INC
COM
00287Y109
4599
70575
SH
OTR
70575
0
0
ACHAOGEN INC
COM
004449104
436
17293
SH
SOLE
17293
0
0
ACTUANT CORP
CL A NEW
00508X203
282
10713
SH
SOLE
10713
0
0
ADOBE SYS INC
COM
00724F101
287
2205
SH
SOLE
2205
0
0
ADOBE SYS INC
COM
00724F101
111
850
SH
OTR
850
0
0
ADTRAN INC
COM
00738A106
421
20310
SH
SOLE
20310
0
0
AETNA INC NEW
COM
00817Y108
2406
18864
SH
SOLE
18864
0
0
AETNA INC NEW
COM
00817Y108
89
700
SH
OTR
700
0
0
AIR PRODS & CHEMS INC
COM
009158106
270
1998
SH
SOLE
1998
0
0
AIR PRODS & CHEMS INC
COM
009158106
32
238
SH
OTR
238
0
0
AKORN INC
COM
009728106
716
29748
SH
SOLE
29748
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
425
9540
SH
SOLE
9540
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
576
3593
SH
SOLE
3593
0
0
ALLIANT ENERGY CORP
COM
018802108
898
22667
SH
SOLE
22667
0
0
ALLIANT ENERGY CORP
COM
018802108
92
2330
SH
OTR
2330
0
0
ALLSTATE CORP
COM
020002101
700
8591
SH
SOLE
8591
0
0
ALLSTATE CORP
COM
020002101
94
1151
SH
OTR
1151
0
0
ALMOST FAMILY INC
COM
020409108
1173
24130
SH
SOLE
24130
0
0
ALPHABET INC
CAP STK CL C
02079K107
1180
1422
SH
SOLE
1422
0
0
ALPHABET INC
CAP STK CL C
02079K107
65
78
SH
OTR
78
0
0
ALPHABET INC
CAP STK CL A
02079K305
1318
1555
SH
SOLE
1548
0
7
ALPHABET INC
CAP STK CL A
02079K305
209
246
SH
OTR
246
0
0
ALTRIA GROUP INC
COM
02209S103
1759
24627
SH
SOLE
24627
0
0
ALTRIA GROUP INC
COM
02209S103
279
3913
SH
OTR
3913
0
0
AMAZON COM INC
COM
023135106
983
1109
SH
SOLE
1109
0
0
AMAZON COM INC
COM
023135106
238
268
SH
OTR
178
0
90
1AMEDISYS INC
COM
023436108
1775
34740
SH
SOLE
34740
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
391
27882
SH
SOLE
27882
0
0
AMERICAN ELEC PWR INC
COM
025537101
2178
32446
SH
SOLE
32446
0
0
AMERICAN ELEC PWR INC
COM
025537101
287
4269
SH
OTR
4269
0
0
AMERICAN EXPRESS CO
COM
025816109
374
4724
SH
SOLE
4724
0
0
AMERICAN EXPRESS CO
COM
025816109
420
5310
SH
OTR
5310
0
0
AMERICAN STS WTR CO
COM
029899101
478
10791
SH
SOLE
10791
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2520
20737
SH
SOLE
20737
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
399
3283
SH
OTR
3283
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2176
24584
SH
SOLE
24584
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
122
1374
SH
OTR
1374
0
0
AMGEN INC
COM
031162100
2157
13144
SH
SOLE
13144
0
0
AMGEN INC
COM
031162100
211
1283
SH
OTR
1283
0
0
ANDERSONS INC
COM
034164103
669
17651
SH
SOLE
17651
0
0
ANIXTER INTL INC
COM
035290105
856
10791
SH
SOLE
10791
0
0
ANTHEM INC
COM
036752103
2406
14550
SH
SOLE
14550
0
0
ANTHEM INC
COM
036752103
349
2111
SH
OTR
2111
0
0
APACHE CORP
COM
037411105
1174
22845
SH
SOLE
22845
0
0
APACHE CORP
COM
037411105
176
3420
SH
OTR
3420
0
0
APPLE INC
COM
037833100
15208
105861
SH
SOLE
105666
0
195
APPLE INC
COM
037833100
2140
14895
SH
OTR
14745
0
150
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
444
7183
SH
SOLE
7183
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
141
2277
SH
OTR
2277
0
0
APPLIED MATLS INC
COM
038222105
1675
43070
SH
SOLE
43070
0
0
APPLIED MATLS INC
COM
038222105
261
6721
SH
OTR
6721
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1909
41468
SH
SOLE
41443
0
25
ARCHER DANIELS MIDLAND CO
COM
039483102
166
3611
SH
OTR
3611
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1560
33869
SH
SOLE
33869
0
0
ATWOOD OCEANICS INC
COM
050095108
172
18060
SH
SOLE
18060
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
596
5821
SH
SOLE
5821
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
170
1657
SH
OTR
1657
0
0
AUTOZONE INC
COM
053332102
748
1035
SH
SOLE
1035
0
0
AUTOZONE INC
COM
053332102
101
140
SH
OTR
140
0
0
AVERY DENNISON CORP
COM
053611109
2645
32813
SH
SOLE
32813
0
0
AVERY DENNISON CORP
COM
053611109
122
1516
SH
OTR
1516
0
0
BB&T CORP
COM
054937107
410
9168
SH
SOLE
9168
0
0
BP PLC
SPONSORED ADR
055622104
458
13274
SH
SOLE
13274
0
0
BP PLC
SPONSORED ADR
055622104
1456
42176
SH
OTR
42176
0
0
BAKER HUGHES INC
COM
057224107
1355
22651
SH
SOLE
22651
0
0
BALL CORP
COM
058498106
432
5820
SH
SOLE
5820
0
0
BALL CORP
COM
058498106
123
1650
SH
OTR
1650
0
0
BANK AMER CORP
COM
060505104
2213
93806
SH
SOLE
93806
0
0
BANK AMER CORP
COM
060505104
164
6956
SH
OTR
6956
0
0
BANK HAWAII CORP
COM
062540109
783
9505
SH
SOLE
9505
0
0
BANK HAWAII CORP
COM
062540109
19
225
SH
OTR
225
0
0
BANK MONTREAL QUE
COM
063671101
52
700
SH
SOLE
700
0
0
BANK MONTREAL QUE
COM
063671101
240
3208
SH
OTR
3208
0
0
BANK OF THE OZARKS INC
COM
063904106
1735
33359
SH
SOLE
33359
0
0
BARD C R INC
COM
067383109
909
3656
SH
SOLE
3656
0
0
BARD C R INC
COM
067383109
65
263
SH
OTR
263
0
0
BAXTER INTL INC
COM
071813109
4383
84509
SH
SOLE
84459
0
50
BAXTER INTL INC
COM
071813109
266
5127
SH
OTR
5127
0
0
BECTON DICKINSON & CO
COM
075887109
1541
8402
SH
SOLE
8402
0
0
BECTON DICKINSON & CO
COM
075887109
236
1284
SH
OTR
1284
0
0
BELDEN INC
COM
077454106
873
12612
SH
SOLE
12612
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1749
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
500
2
SH
OTR
1
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
822
4931
SH
SOLE
4931
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
729
4372
SH
OTR
4372
0
0
BEST BUY INC
COM
086516101
1321
26886
SH
SOLE
26886
0
0
1BIG 5 SPORTING GOODS CORP
COM
08915P101
488
32299
SH
SOLE
32299
0
0
BIOELECTRONICS CORP
COM
09062H108
0
107000
SH
SOLE
107000
0
0
BIOGEN INC
COM
09062X103
654
2393
SH
SOLE
2393
0
0
BIOGEN INC
COM
09062X103
217
793
SH
OTR
793
0
0
BIOTELEMETRY INC
COM
090672106
1847
63793
SH
SOLE
63793
0
0
BLACKROCK INC
COM
09247X101
1005
2620
SH
SOLE
2620
0
0
BLACKROCK INC
COM
09247X101
25
65
SH
OTR
65
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
347
11672
SH
SOLE
11672
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
208
7000
SH
OTR
7000
0
0
BOEING CO
COM
097023105
2176
12303
SH
SOLE
12303
0
0
BOEING CO
COM
097023105
565
3197
SH
OTR
3197
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1284
23608
SH
SOLE
23608
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
660
12135
SH
OTR
12135
0
0
BUFFALO WILD WINGS INC
COM
119848109
1238
8108
SH
SOLE
8108
0
0
CBS CORP NEW
CL B
124857202
2539
36607
SH
SOLE
36607
0
0
CBS CORP NEW
CL B
124857202
8
114
SH
OTR
114
0
0
CDW CORP
COM
12514G108
309
5360
SH
SOLE
5360
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
312
4040
SH
SOLE
4040
0
0
CIGNA CORPORATION
COM
125509109
313
2140
SH
SOLE
2140
0
0
CME GROUP INC
COM
12572Q105
1676
14105
SH
SOLE
14105
0
0
CME GROUP INC
COM
12572Q105
124
1041
SH
OTR
1041
0
0
CSX CORP
COM
126408103
1085
23298
SH
SOLE
23298
0
0
CSX CORP
COM
126408103
70
1500
SH
OTR
1500
0
0
CA INC
COM
12673P105
387
12192
SH
SOLE
12192
0
0
CA INC
COM
12673P105
114
3599
SH
OTR
3599
0
0
CALIX INC
COM
13100M509
406
55989
SH
SOLE
55989
0
0
CALPINE CORP
COM NEW
131347304
652
59000
SH
SOLE
59000
0
0
CAMPBELL SOUP CO
COM
134429109
248
4324
SH
SOLE
4324
0
0
CAMPBELL SOUP CO
COM
134429109
1
15
SH
OTR
15
0
0
CANTEL MEDICAL CORP
COM
138098108
1592
19880
SH
SOLE
19880
0
0
CAPITAL ONE FINL CORP
COM
14040H105
842
9712
SH
SOLE
9662
0
50
CAPITAL ONE FINL CORP
COM
14040H105
52
600
SH
OTR
600
0
0
CARBO CERAMICS INC
COM
140781105
1464
112261
SH
SOLE
112261
0
0
CARDINAL HEALTH INC
COM
14149Y108
536
6571
SH
SOLE
6571
0
0
CARDINAL HEALTH INC
COM
14149Y108
53
650
SH
OTR
650
0
0
CARRIZO OIL & GAS INC
COM
144577103
249
8681
SH
SOLE
8681
0
0
CATERPILLAR INC DEL
COM
149123101
1179
12712
SH
SOLE
12712
0
0
CATERPILLAR INC DEL
COM
149123101
159
1711
SH
OTR
1711
0
0
CAVIUM INC
COM
14964U108
1424
19873
SH
SOLE
19873
0
0
CELGENE CORP
COM
151020104
4500
36163
SH
SOLE
36163
0
0
CELGENE CORP
COM
151020104
613
4926
SH
OTR
4926
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1627
59010
SH
SOLE
59010
0
0
CENTERPOINT ENERGY INC
COM
15189T107
97
3503
SH
OTR
3503
0
0
CERUS CORP
COM
157085101
2868
644472
SH
SOLE
642272
0
2200
CHEVRON CORP NEW
COM
166764100
7559
70401
SH
SOLE
70401
0
0
CHEVRON CORP NEW
COM
166764100
1059
9860
SH
OTR
9860
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
359
242502
SH
SOLE
242502
0
0
CINCINNATI FINL CORP
COM
172062101
1314
18187
SH
SOLE
18187
0
0
CINCINNATI FINL CORP
COM
172062101
86
1190
SH
OTR
1190
0
0
CINEMARK HOLDINGS INC
COM
17243V102
395
8915
SH
SOLE
8915
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
42
SH
OTR
42
0
0
CISCO SYS INC
COM
17275R102
3888
115032
SH
SOLE
115032
0
0
CISCO SYS INC
COM
17275R102
604
17877
SH
OTR
17877
0
0
CINTAS CORP
COM
172908105
634
5010
SH
SOLE
5010
0
0
CINTAS CORP
COM
172908105
8
66
SH
OTR
66
0
0
CITIGROUP INC
COM NEW
172967424
555
9278
SH
SOLE
9278
0
0
CITIGROUP INC
COM NEW
172967424
51
859
SH
OTR
859
0
0
CITIZENS FINL GROUP INC
COM
174610105
619
17923
SH
SOLE
17923
0
0
CITRIX SYS INC
COM
177376100
1767
21187
SH
SOLE
21187
0
0
1CITRIX SYS INC
COM
177376100
23
276
SH
OTR
276
0
0
CLOROX CO DEL
COM
189054109
1694
12563
SH
SOLE
12563
0
0
CLOROX CO DEL
COM
189054109
513
3802
SH
OTR
3802
0
0
COCA COLA CO
COM
191216100
2194
51685
SH
SOLE
51685
0
0
COCA COLA CO
COM
191216100
788
18569
SH
OTR
18569
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2219
37280
SH
SOLE
37205
0
75
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
355
5970
SH
OTR
5970
0
0
COLGATE PALMOLIVE CO
COM
194162103
1190
16258
SH
SOLE
16258
0
0
COLGATE PALMOLIVE CO
COM
194162103
60
814
SH
OTR
814
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
426
19127
SH
SOLE
19127
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1013
17244
SH
SOLE
17244
0
0
COMCAST CORP NEW
CL A
20030N101
2212
58846
SH
SOLE
58846
0
0
COMCAST CORP NEW
CL A
20030N101
514
13684
SH
OTR
13684
0
0
COMMERCIAL METALS CO
COM
201723103
378
19751
SH
SOLE
19751
0
0
CONAGRA BRANDS INC
COM
205887102
186
4608
SH
SOLE
4608
0
0
CONAGRA BRANDS INC
COM
205887102
79
1951
SH
OTR
1951
0
0
CONOCOPHILLIPS
COM
20825C104
925
18547
SH
SOLE
18547
0
0
CONOCOPHILLIPS
COM
20825C104
347
6951
SH
OTR
6951
0
0
CONSOLIDATED EDISON INC
COM
209115104
290
3740
SH
SOLE
3740
0
0
CONSOLIDATED EDISON INC
COM
209115104
6
76
SH
OTR
76
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2349
14492
SH
SOLE
14492
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
611
3770
SH
OTR
3770
0
0
CORNING INC
COM
219350105
929
34423
SH
SOLE
34423
0
0
CORVUS GOLD INC
COM
221013105
80
125000
SH
OTR
125000
0
0
COUSINS PPTYS INC
COM
222795106
441
53364
SH
SOLE
53364
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1619
10166
SH
SOLE
10166
0
0
CUMMINS INC
COM
231021106
2672
17669
SH
SOLE
17669
0
0
CUMMINS INC
COM
231021106
310
2049
SH
OTR
1949
0
100
D R HORTON INC
COM
23331A109
1655
49685
SH
SOLE
49685
0
0
DTE ENERGY CO
COM
233331107
2567
25136
SH
SOLE
25136
0
0
DTE ENERGY CO
COM
233331107
97
950
SH
OTR
950
0
0
DANAHER CORP DEL
COM
235851102
1627
19027
SH
SOLE
19027
0
0
DANAHER CORP DEL
COM
235851102
297
3474
SH
OTR
3474
0
0
DARDEN RESTAURANTS INC
COM
237194105
1918
22926
SH
SOLE
22926
0
0
DARDEN RESTAURANTS INC
COM
237194105
69
825
SH
OTR
825
0
0
DECKERS OUTDOOR CORP
COM
243537107
1060
17747
SH
SOLE
17747
0
0
DEERE & CO
COM
244199105
9780
89843
SH
SOLE
89843
0
0
DEERE & CO
COM
244199105
1621
14894
SH
OTR
14894
0
0
DELEK US HLDGS INC
COM
246647101
328
13495
SH
SOLE
13495
0
0
DEVON ENERGY CORP NEW
COM
25179M103
572
13705
SH
SOLE
13705
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
306
2649
SH
SOLE
2594
0
55
DIAGEO P L C
SPON ADR NEW
25243Q205
27
231
SH
OTR
231
0
0
DIGITAL RLTY TR INC
COM
253868103
2121
19940
SH
SOLE
19940
0
0
DIGITAL RLTY TR INC
COM
253868103
30
280
SH
OTR
280
0
0
DINEEQUITY INC
COM
254423106
341
6273
SH
SOLE
6273
0
0
DISNEY WALT CO
COM DISNEY
254687106
2979
26272
SH
SOLE
26172
0
100
DISNEY WALT CO
COM DISNEY
254687106
728
6424
SH
OTR
6424
0
0
DISCOVER FINL SVCS
COM
254709108
1946
28460
SH
SOLE
28460
0
0
DISCOVER FINL SVCS
COM
254709108
344
5037
SH
OTR
5037
0
0
DOMINION RES INC VA NEW
COM
25746U109
1366
17609
SH
SOLE
17609
0
0
DOMINION RES INC VA NEW
COM
25746U109
343
4425
SH
OTR
4425
0
0
DOMTAR CORP
COM NEW
257559203
530
14500
SH
SOLE
14500
0
0
DOW CHEM CO
COM
260543103
132
2075
SH
SOLE
2075
0
0
DOW CHEM CO
COM
260543103
117
1835
SH
OTR
1835
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
360
3678
SH
SOLE
3678
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20
200
SH
OTR
200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
810
10085
SH
SOLE
10085
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
344
4282
SH
OTR
4282
0
0
1DUKE ENERGY CORP NEW
COM NEW
26441C204
1031
12573
SH
SOLE
12573
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
291
3543
SH
OTR
3543
0
0
EPR PPTYS
COM SH BEN INT
26884U109
514
6980
SH
SOLE
6980
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
526
15067
SH
SOLE
15067
0
0
EASTMAN CHEM CO
COM
277432100
692
8568
SH
SOLE
8568
0
0
EASTMAN CHEM CO
COM
277432100
111
1370
SH
OTR
1370
0
0
EATON VANCE CORP
COM NON VTG
278265103
454
10103
SH
SOLE
10103
0
0
ECOLAB INC
COM
278865100
434
3462
SH
SOLE
3462
0
0
ECOLAB INC
COM
278865100
65
516
SH
OTR
516
0
0
EDISON INTL
COM
281020107
860
10803
SH
SOLE
10803
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
319
7817
SH
SOLE
7817
0
0
EL PASO ELEC CO
COM NEW
283677854
818
16203
SH
SOLE
16203
0
0
ELECTRONIC ARTS INC
COM
285512109
475
5307
SH
SOLE
5307
0
0
EMCOR GROUP INC
COM
29084Q100
1189
18883
SH
SOLE
18883
0
0
EMERSON ELEC CO
COM
291011104
1869
31227
SH
SOLE
31227
0
0
EMERSON ELEC CO
COM
291011104
621
10376
SH
OTR
10376
0
0
ENBRIDGE INC
COM
29250N105
892
21331
SH
SOLE
21331
0
0
ENBRIDGE INC
COM
29250N105
236
5645
SH
OTR
5645
0
0
ENERSYS
COM
29275Y102
534
6770
SH
SOLE
6770
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
288
10415
SH
SOLE
10415
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
39
1400
SH
OTR
1400
0
0
EXELON CORP
COM
30161N101
572
15884
SH
SOLE
15884
0
0
EXELON CORP
COM
30161N101
112
3112
SH
OTR
3112
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
551
8359
SH
SOLE
8334
0
25
EXPRESS SCRIPTS HLDG CO
COM
30219G108
42
642
SH
OTR
642
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
697
9366
SH
SOLE
9366
0
0
EXXON MOBIL CORP
COM
30231G102
12727
155188
SH
SOLE
155083
0
105
EXXON MOBIL CORP
COM
30231G102
3472
42337
SH
OTR
42337
0
0
F M C CORP
COM NEW
302491303
2672
38400
SH
SOLE
38400
0
0
F M C CORP
COM NEW
302491303
68
975
SH
OTR
975
0
0
FACEBOOK INC
CL A
30303M102
6789
47796
SH
SOLE
47786
0
10
FACEBOOK INC
CL A
30303M102
253
1780
SH
OTR
1780
0
0
FIFTH THIRD BANCORP
COM
316773100
2062
81191
SH
SOLE
81191
0
0
FIFTH THIRD BANCORP
COM
316773100
12
464
SH
OTR
464
0
0
FIRST AMERN FINL CORP
COM
31847R102
380
9683
SH
SOLE
9683
0
0
FIRST CMNTY FINL PARTNERS IN
COM
31985Q106
392
30712
SH
SOLE
30712
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
486
20522
SH
SOLE
14000
0
6522
FIRST MIDWEST BANCORP DEL
COM
320867104
373
15756
SH
OTR
15756
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1276
109644
SH
SOLE
109519
0
125
FORD MTR CO DEL
COM PAR $0.01
345370860
333
28587
SH
OTR
28587
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
857
64147
SH
SOLE
64147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
105
SH
OTR
105
0
0
FULLER H B CO
COM
359694106
420
8145
SH
SOLE
8145
0
0
GATX CORP
COM
361448103
1016
16668
SH
SOLE
16668
0
0
GENERAL COMMUNICATION INC
CL A
369385109
421
20243
SH
SOLE
20243
0
0
GENERAL DYNAMICS CORP
COM
369550108
310
1657
SH
SOLE
1657
0
0
GENERAL DYNAMICS CORP
COM
369550108
165
882
SH
OTR
882
0
0
GENERAL ELECTRIC CO
COM
369604103
7602
255111
SH
SOLE
254786
0
325
GENERAL ELECTRIC CO
COM
369604103
1768
59320
SH
OTR
59320
0
0
GENERAL MLS INC
COM
370334104
1931
32730
SH
SOLE
32730
0
0
GENERAL MLS INC
COM
370334104
280
4746
SH
OTR
4746
0
0
GENERAL MTRS CO
COM
37045V100
1302
36835
SH
SOLE
36835
0
0
GENERAL MTRS CO
COM
37045V100
11
300
SH
OTR
300
0
0
GENUINE PARTS CO
COM
372460105
819
8858
SH
SOLE
8858
0
0
GENUINE PARTS CO
COM
372460105
63
678
SH
OTR
678
0
0
GILEAD SCIENCES INC
COM
375558103
1996
29385
SH
SOLE
29360
0
25
GILEAD SCIENCES INC
COM
375558103
443
6520
SH
OTR
6520
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
467
13773
SH
SOLE
13773
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
26
625
SH
SOLE
625
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
233
5516
SH
OTR
5516
0
0
1GOGO INC
COM
38046C109
1632
148332
SH
SOLE
148332
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
623
2713
SH
SOLE
2713
0
0
GRAINGER W W INC
COM
384802104
989
4250
SH
SOLE
4250
0
0
GRAINGER W W INC
COM
384802104
81
350
SH
OTR
350
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
26
10000
SH
SOLE
10000
0
0
GREENBRIER COS INC
COM
393657101
591
13722
SH
SOLE
13722
0
0
GROUPON INC
COM
399473107
79
20000
SH
SOLE
20000
0
0
HCP INC
COM
40414L109
617
19728
SH
SOLE
19728
0
0
HCP INC
COM
40414L109
21
676
SH
OTR
676
0
0
HNI CORP
COM
404251100
230
5000
SH
SOLE
5000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1310
30391
SH
SOLE
30391
0
0
HELMERICH & PAYNE INC
COM
423452101
818
12294
SH
SOLE
12294
0
0
HERSHEY CO
COM
427866108
647
5925
SH
SOLE
5925
0
0
HERSHEY CO
COM
427866108
374
3425
SH
OTR
3425
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
7996
SH
SOLE
7996
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
495
SH
OTR
495
0
0
HOME DEPOT INC
COM
437076102
3601
24524
SH
SOLE
24474
0
50
HOME DEPOT INC
COM
437076102
615
4187
SH
OTR
4187
0
0
HONEYWELL INTL INC
COM
438516106
3469
27779
SH
SOLE
27779
0
0
HONEYWELL INTL INC
COM
438516106
739
5918
SH
OTR
5918
0
0
HOPE BANCORP INC
COM
43940T109
742
38709
SH
SOLE
38709
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
979
23849
SH
SOLE
23849
0
0
HORMEL FOODS CORP
COM
440452100
1026
29627
SH
SOLE
29627
0
0
HORMEL FOODS CORP
COM
440452100
349
10070
SH
OTR
10070
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1242
39405
SH
SOLE
39405
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
96
3046
SH
OTR
3046
0
0
HUMANA INC
COM
444859102
3389
16442
SH
SOLE
16402
0
40
HUMANA INC
COM
444859102
376
1823
SH
OTR
1823
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2718
13576
SH
SOLE
13576
0
0
ICONIX BRAND GROUP INC
COM
451055107
123
16360
SH
SOLE
16360
0
0
IDACORP INC
COM
451107106
803
9675
SH
SOLE
9675
0
0
IDEXX LABS INC
COM
45168D104
237
1530
SH
SOLE
1530
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3023
22821
SH
SOLE
22821
0
0
ILLINOIS TOOL WKS INC
COM
452308109
250
1884
SH
OTR
1884
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
520
12645
SH
SOLE
12645
0
0
INTEL CORP
COM
458140100
4978
137998
SH
SOLE
137998
0
0
INTEL CORP
COM
458140100
1220
33821
SH
OTR
33821
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4841
27802
SH
SOLE
27802
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1667
9573
SH
OTR
9573
0
0
INTL PAPER CO
COM
460146103
999
19671
SH
SOLE
19671
0
0
INTL PAPER CO
COM
460146103
72
1425
SH
OTR
1125
0
300
INTERPUBLIC GROUP COS INC
COM
460690100
251
10229
SH
SOLE
10229
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15
592
SH
OTR
592
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1663
102326
SH
SOLE
102326
0
0
INTUIT
COM
461202103
558
4813
SH
SOLE
4798
0
15
INTUIT
COM
461202103
41
350
SH
OTR
350
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3440
37761
SH
SOLE
37761
0
0
ISHARES TR
SELECT DIVID ETF
464287168
18
200
SH
OTR
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13987
58950
SH
SOLE
58950
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1838
7748
SH
OTR
7748
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1455
36951
SH
SOLE
36951
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
840
14127
SH
SOLE
14127
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
131
2200
SH
OTR
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
230
1750
SH
SOLE
1750
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
56
425
SH
OTR
425
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
684
6570
SH
SOLE
6570
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
53
510
SH
OTR
510
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6503
104395
SH
SOLE
104395
0
0
ISHARES TR
MSCI EAFE ETF
464287465
365
5863
SH
OTR
5863
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2586
31163
SH
SOLE
31163
0
0
1ISHARES TR
RUS MDCP VAL ETF
464287473
549
6610
SH
OTR
6610
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9285
49606
SH
SOLE
49606
0
0
ISHARES TR
RUS MID CAP ETF
464287499
547
2920
SH
OTR
2920
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9640
56301
SH
SOLE
56301
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
187
1093
SH
OTR
1093
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3380
29404
SH
SOLE
29404
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
99
865
SH
OTR
865
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
298
1560
SH
SOLE
1560
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
13
70
SH
OTR
70
0
0
ISHARES TR
RUS 1000 ETF
464287622
469
3573
SH
SOLE
3573
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17702
128763
SH
SOLE
128653
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
1085
7895
SH
OTR
7895
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2176
14655
SH
SOLE
14655
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
15
100
SH
OTR
100
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
270
8355
SH
SOLE
8355
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
150
2169
SH
SOLE
2169
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
74
1070
SH
OTR
1070
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4716
74554
SH
SOLE
74554
0
0
ISHARES TR
MSCI ACWI ETF
464288257
108
1705
SH
OTR
1705
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1944
67790
SH
SOLE
67790
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3287
119428
SH
SOLE
119428
0
0
JPMORGAN CHASE & CO
COM
46625H100
9634
109676
SH
SOLE
109536
0
140
JPMORGAN CHASE & CO
COM
46625H100
1769
20143
SH
OTR
20143
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
984
17793
SH
SOLE
17793
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5
93
SH
OTR
93
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
954
10844
SH
SOLE
10844
0
0
JOHNSON & JOHNSON
COM
478160104
11968
96092
SH
SOLE
96092
0
0
JOHNSON & JOHNSON
COM
478160104
3614
29016
SH
OTR
29016
0
0
J2 GLOBAL INC
COM
48123V102
527
6286
SH
SOLE
6286
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1239
67970
SH
SOLE
67970
0
0
KLA-TENCOR CORP
COM
482480100
896
9420
SH
SOLE
9420
0
0
KLA-TENCOR CORP
COM
482480100
177
1865
SH
OTR
1865
0
0
KAMAN CORP
COM
483548103
521
10815
SH
SOLE
10815
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
346
4030
SH
SOLE
4030
0
0
KIMBERLY CLARK CORP
COM
494368103
3178
24141
SH
SOLE
24141
0
0
KIMBERLY CLARK CORP
COM
494368103
752
5714
SH
OTR
5714
0
0
KRAFT HEINZ CO
COM
500754106
1077
11857
SH
SOLE
11857
0
0
KRAFT HEINZ CO
COM
500754106
168
1847
SH
OTR
1847
0
0
KROGER CO
COM
501044101
3969
134574
SH
SOLE
134574
0
0
KROGER CO
COM
501044101
310
10515
SH
OTR
10515
0
0
L3 TECHNOLOGIES INC
COM
502413107
2336
14134
SH
SOLE
14134
0
0
LAM RESEARCH CORP
COM
512807108
2248
17513
SH
SOLE
17513
0
0
LAM RESEARCH CORP
COM
512807108
13
100
SH
OTR
100
0
0
LAUDER ESTEE COS INC
CL A
518439104
191
2257
SH
SOLE
2257
0
0
LAUDER ESTEE COS INC
CL A
518439104
31
366
SH
OTR
366
0
0
LEAR CORP
COM NEW
521865204
2941
20776
SH
SOLE
20776
0
0
LEAR CORP
COM NEW
521865204
105
745
SH
OTR
745
0
0
LEGGETT & PLATT INC
COM
524660107
709
14093
SH
SOLE
14093
0
0
LEGGETT & PLATT INC
COM
524660107
15
296
SH
OTR
296
0
0
LILLY ELI & CO
COM
532457108
3777
44908
SH
SOLE
44908
0
0
LILLY ELI & CO
COM
532457108
796
9465
SH
OTR
9465
0
0
LINCOLN NATL CORP IND
COM
534187109
3490
53316
SH
SOLE
53316
0
0
LINCOLN NATL CORP IND
COM
534187109
321
4900
SH
OTR
4900
0
0
LITTELFUSE INC
COM
537008104
364
2274
SH
SOLE
2274
0
0
LOCKHEED MARTIN CORP
COM
539830109
4110
15358
SH
SOLE
15358
0
0
LOCKHEED MARTIN CORP
COM
539830109
594
2221
SH
OTR
2221
0
0
LOUISIANA PAC CORP
COM
546347105
447
17992
SH
SOLE
17992
0
0
LOWES COS INC
COM
548661107
1237
15045
SH
SOLE
15045
0
0
LOWES COS INC
COM
548661107
222
2701
SH
OTR
2701
0
0
1M & T BK CORP
COM
55261F104
349
2254
SH
SOLE
2254
0
0
M & T BK CORP
COM
55261F104
147
950
SH
OTR
950
0
0
MBIA INC
COM
55262C100
789
93117
SH
SOLE
92536
0
581
MGIC INVT CORP WIS
COM
552848103
539
53192
SH
SOLE
53192
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
555
8043
SH
SOLE
8043
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
435
5655
SH
SOLE
5655
0
0
MANHATTAN ASSOCS INC
COM
562750109
671
12893
SH
SOLE
12893
0
0
MARATHON PETE CORP
COM
56585A102
1393
27555
SH
SOLE
27555
0
0
MARATHON PETE CORP
COM
56585A102
445
8813
SH
OTR
8813
0
0
MARRIOTT INTL INC NEW
CL A
571903202
316
3360
SH
SOLE
3360
0
0
MASCO CORP
COM
574599106
128
3775
SH
SOLE
3775
0
0
MASCO CORP
COM
574599106
78
2296
SH
OTR
2296
0
0
MATERION CORP
COM
576690101
242
7222
SH
SOLE
7222
0
0
MAXIMUS INC
COM
577933104
1232
19800
SH
SOLE
19800
0
0
MCDONALDS CORP
COM
580135101
4663
35977
SH
SOLE
35937
0
40
MCDONALDS CORP
COM
580135101
847
6533
SH
OTR
6533
0
0
MCKESSON CORP
COM
58155Q103
2672
18025
SH
SOLE
18025
0
0
MCKESSON CORP
COM
58155Q103
447
3017
SH
OTR
3017
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
312
24210
SH
SOLE
24210
0
0
MERCK & CO INC
COM
58933Y105
1684
26500
SH
SOLE
26500
0
0
MERCK & CO INC
COM
58933Y105
351
5517
SH
OTR
5517
0
0
MEREDITH CORP
COM
589433101
739
11435
SH
SOLE
11435
0
0
METLIFE INC
COM
59156R108
1393
26367
SH
SOLE
26367
0
0
METLIFE INC
COM
59156R108
190
3593
SH
OTR
3593
0
0
MICROSOFT CORP
COM
594918104
10647
161664
SH
SOLE
161539
0
125
MICROSOFT CORP
COM
594918104
2038
30951
SH
OTR
30951
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
299
4047
SH
SOLE
3997
0
50
MICROCHIP TECHNOLOGY INC
COM
595017104
91
1240
SH
OTR
1240
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
568
7410
SH
SOLE
7410
0
0
MONDELEZ INTL INC
CL A
609207105
1257
29182
SH
SOLE
29182
0
0
MONDELEZ INTL INC
CL A
609207105
112
2594
SH
OTR
2594
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
350
7589
SH
SOLE
7589
0
0
MORGAN STANLEY
COM NEW
617446448
2741
63980
SH
SOLE
63980
0
0
MORGAN STANLEY
COM NEW
617446448
13
306
SH
OTR
306
0
0
MOVADO GROUP INC
COM
624580106
381
15273
SH
SOLE
15273
0
0
MUELLER INDS INC
COM
624756102
778
22736
SH
SOLE
22736
0
0
NASDAQ INC
COM
631103108
1360
19579
SH
SOLE
19579
0
0
NASDAQ INC
COM
631103108
222
3202
SH
OTR
3202
0
0
NETAPP INC
COM
64110D104
1487
35524
SH
SOLE
35524
0
0
NETAPP INC
COM
64110D104
13
300
SH
OTR
300
0
0
NETFLIX INC
COM
64110L106
1597
10804
SH
SOLE
10804
0
0
NEWELL BRANDS INC
COM
651229106
2170
46009
SH
SOLE
46009
0
0
NEXTERA ENERGY INC
COM
65339F101
4586
35724
SH
SOLE
35649
0
75
NEXTERA ENERGY INC
COM
65339F101
289
2253
SH
OTR
2253
0
0
NIKE INC
CL B
654106103
2276
40843
SH
SOLE
40843
0
0
NIKE INC
CL B
654106103
465
8345
SH
OTR
8345
0
0
NISOURCE INC
COM
65473P105
449
18864
SH
SOLE
18864
0
0
NISOURCE INC
COM
65473P105
202
8487
SH
OTR
8487
0
0
NOBLE ENERGY INC
COM
655044105
538
15659
SH
SOLE
15659
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1237
11049
SH
SOLE
11049
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17
148
SH
OTR
148
0
0
NORTHERN TR CORP
COM
665859104
641
7398
SH
SOLE
7398
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1278
5374
SH
SOLE
5374
0
0
NORTHROP GRUMMAN CORP
COM
666807102
379
1592
SH
OTR
1592
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
589
10600
SH
SOLE
10600
0
0
NUCOR CORP
COM
670346105
1770
29633
SH
SOLE
29633
0
0
NUCOR CORP
COM
670346105
266
4446
SH
OTR
4446
0
0
OGE ENERGY CORP
COM
670837103
392
11200
SH
SOLE
11200
0
0
OLD REP INTL CORP
COM
680223104
321
15690
SH
SOLE
15690
0
0
OMNICOM GROUP INC
COM
681919106
2045
23716
SH
SOLE
23716
0
0
1OMNICOM GROUP INC
COM
681919106
3
31
SH
OTR
31
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
236
7160
SH
SOLE
7160
0
0
ONEOK INC NEW
COM
682680103
1384
24972
SH
SOLE
24972
0
0
ORACLE CORP
COM
68389X105
1078
24166
SH
SOLE
24166
0
0
ORACLE CORP
COM
68389X105
514
11533
SH
OTR
10833
0
700
ORBITAL ATK INC
COM
68557N103
793
8087
SH
SOLE
8087
0
0
PG&E CORP
COM
69331C108
1672
25196
SH
SOLE
25196
0
0
PG&E CORP
COM
69331C108
84
1266
SH
OTR
1266
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2130
17715
SH
SOLE
17715
0
0
PNC FINL SVCS GROUP INC
COM
693475105
411
3417
SH
OTR
3417
0
0
PPG INDS INC
COM
693506107
1417
13489
SH
SOLE
13489
0
0
PPG INDS INC
COM
693506107
265
2525
SH
OTR
2525
0
0
PPL CORP
COM
69351T106
2297
61443
SH
SOLE
61443
0
0
PPL CORP
COM
69351T106
159
4243
SH
OTR
4243
0
0
PACCAR INC
COM
693718108
916
13635
SH
SOLE
13635
0
0
PACCAR INC
COM
693718108
34
511
SH
OTR
511
0
0
PACKAGING CORP AMER
COM
695156109
1045
11405
SH
SOLE
11405
0
0
PACKAGING CORP AMER
COM
695156109
9
100
SH
OTR
100
0
0
PACWEST BANCORP DEL
COM
695263103
1122
21063
SH
SOLE
21063
0
0
PANERA BREAD CO
CL A
69840W108
335
1280
SH
SOLE
1280
0
0
PENNEY J C INC
COM
708160106
1158
187961
SH
SOLE
187961
0
0
PEPSICO INC
COM
713448108
7646
68351
SH
SOLE
68291
0
60
PEPSICO INC
COM
713448108
1837
16421
SH
OTR
16421
0
0
PETMED EXPRESS INC
COM
716382106
847
42031
SH
SOLE
42031
0
0
PFIZER INC
COM
717081103
2473
72295
SH
SOLE
72170
0
125
PFIZER INC
COM
717081103
1084
31678
SH
OTR
31678
0
0
PHILIP MORRIS INTL INC
COM
718172109
2892
25613
SH
SOLE
25613
0
0
PHILIP MORRIS INTL INC
COM
718172109
512
4539
SH
OTR
4539
0
0
PHILLIPS 66
COM
718546104
1291
16292
SH
SOLE
16292
0
0
PHILLIPS 66
COM
718546104
417
5267
SH
OTR
5267
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
680
30223
SH
SOLE
29723
0
500
PINNACLE WEST CAP CORP
COM
723484101
995
11928
SH
SOLE
11928
0
0
PINNACLE WEST CAP CORP
COM
723484101
76
912
SH
OTR
912
0
0
PIONEER NAT RES CO
COM
723787107
2187
11746
SH
SOLE
11746
0
0
PIONEER NAT RES CO
COM
723787107
19
100
SH
OTR
100
0
0
POLYONE CORP
COM
73179P106
1023
30001
SH
SOLE
30001
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
309
6953
SH
SOLE
6953
0
0
POWER INTEGRATIONS INC
COM
739276103
475
7226
SH
SOLE
7226
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
643
23186
SH
SOLE
23186
0
0
PRICE T ROWE GROUP INC
COM
74144T108
53
780
SH
SOLE
780
0
0
PRICE T ROWE GROUP INC
COM
74144T108
152
2237
SH
OTR
2237
0
0
PRICESMART INC
COM
741511109
783
8495
SH
SOLE
8495
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
303
4800
SH
SOLE
4800
0
0
PROASSURANCE CORP
COM
74267C106
888
14735
SH
SOLE
14735
0
0
PROCTER AND GAMBLE CO
COM
742718109
5128
57070
SH
SOLE
57070
0
0
PROCTER AND GAMBLE CO
COM
742718109
1466
16316
SH
OTR
16316
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
222
3950
SH
SOLE
3950
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
368
40657
SH
SOLE
40657
0
0
PROSPERITY BANCSHARES INC
COM
743606105
494
7092
SH
SOLE
7092
0
0
PRUDENTIAL FINL INC
COM
744320102
5110
47903
SH
SOLE
47903
0
0
PRUDENTIAL FINL INC
COM
744320102
228
2141
SH
OTR
2141
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
596
13440
SH
SOLE
13440
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
18
400
SH
OTR
400
0
0
PUBLIC STORAGE
COM
74460D109
861
3932
SH
SOLE
3932
0
0
PUBLIC STORAGE
COM
74460D109
153
700
SH
OTR
700
0
0
QUALCOMM INC
COM
747525103
272
4752
SH
SOLE
4702
0
50
QUALCOMM INC
COM
747525103
104
1810
SH
OTR
1810
0
0
QUANTA SVCS INC
COM
74762E102
2199
59267
SH
SOLE
59267
0
0
RAYTHEON CO
COM NEW
755111507
665
4360
SH
SOLE
4360
0
0
RAYTHEON CO
COM NEW
755111507
35
232
SH
OTR
232
0
0
1REALTY INCOME CORP
COM
756109104
1451
24371
SH
SOLE
24371
0
0
REALTY INCOME CORP
COM
756109104
61
1020
SH
OTR
1020
0
0
RED HAT INC
COM
756577102
942
10886
SH
SOLE
10886
0
0
REGIONS FINL CORP NEW
COM
7591EP100
888
61120
SH
SOLE
61120
0
0
ROCKWELL AUTOMATION INC
COM
773903109
535
3433
SH
SOLE
3433
0
0
ROCKWELL AUTOMATION INC
COM
773903109
93
599
SH
OTR
599
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1437
15820
SH
SOLE
15820
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
605
9787
SH
SOLE
9787
0
0
S&P GLOBAL INC
COM
78409V104
1913
14634
SH
SOLE
14634
0
0
S&P GLOBAL INC
COM
78409V104
105
800
SH
OTR
800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28554
121125
SH
SOLE
120965
0
160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1296
5497
SH
OTR
5497
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3629
30570
SH
SOLE
30570
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
255
2148
SH
OTR
2148
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
588
6676
SH
SOLE
6676
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
187
4352
SH
SOLE
4352
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
56
1300
SH
OTR
1300
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
314
1522
SH
SOLE
1522
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25
80
SH
SOLE
80
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
217
693
SH
OTR
693
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
32
11179
SH
SOLE
11179
0
0
SCANA CORP NEW
COM
80589M102
2849
43599
SH
SOLE
43599
0
0
SCANA CORP NEW
COM
80589M102
20
300
SH
OTR
300
0
0
SCANSOURCE INC
COM
806037107
387
9853
SH
SOLE
9853
0
0
SCHLUMBERGER LTD
COM
806857108
345
4418
SH
SOLE
4368
0
50
SCHLUMBERGER LTD
COM
806857108
11
139
SH
OTR
139
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
454
10964
SH
SOLE
10964
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
242
4626
SH
SOLE
4626
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
100
SH
OTR
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1222
16438
SH
SOLE
16438
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
100
SH
OTR
100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
266
4880
SH
SOLE
4880
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
438
4985
SH
SOLE
4985
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2860
40920
SH
SOLE
40920
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
21
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
559
23546
SH
SOLE
23546
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
410
6300
SH
SOLE
6300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1408
26417
SH
SOLE
26417
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
80
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
415
8096
SH
SOLE
8096
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
38
750
SH
OTR
750
0
0
SEMPRA ENERGY
COM
816851109
1401
12682
SH
SOLE
12682
0
0
SEMPRA ENERGY
COM
816851109
252
2278
SH
OTR
2278
0
0
SHERWIN WILLIAMS CO
COM
824348106
1528
4926
SH
SOLE
4926
0
0
SHERWIN WILLIAMS CO
COM
824348106
310
1000
SH
OTR
1000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
930
6268
SH
SOLE
6268
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2013
11699
SH
SOLE
11699
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
314
1823
SH
OTR
1823
0
0
SMUCKER J M CO
COM NEW
832696405
1073
8189
SH
SOLE
8189
0
0
SNAP ON INC
COM
833034101
775
4594
SH
SOLE
4594
0
0
SONOCO PRODS CO
COM
835495102
462
8723
SH
SOLE
8723
0
0
SOUTHERN CO
COM
842587107
1331
26728
SH
SOLE
26728
0
0
SOUTHERN CO
COM
842587107
328
6580
SH
OTR
6580
0
0
SOUTHWEST AIRLS CO
COM
844741108
1248
23211
SH
SOLE
23211
0
0
SOUTHWEST AIRLS CO
COM
844741108
135
2513
SH
OTR
2513
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
251
5745
SH
SOLE
5745
0
0
SPIRE INC
COM
84857L101
549
8127
SH
SOLE
8127
0
0
STANDARD MTR PRODS INC
COM
853666105
534
10857
SH
SOLE
10857
0
0
STANLEY BLACK & DECKER INC
COM
854502101
738
5558
SH
SOLE
5558
0
0
STARBUCKS CORP
COM
855244109
1232
21108
SH
SOLE
21108
0
0
1STARBUCKS CORP
COM
855244109
440
7534
SH
OTR
7534
0
0
STILLWATER MNG CO
COM
86074Q102
452
26180
SH
SOLE
26180
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
597
38598
SH
SOLE
38598
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
15
1000
SH
OTR
1000
0
0
SUNTRUST BKS INC
COM
867914103
3432
62055
SH
SOLE
62055
0
0
SUNTRUST BKS INC
COM
867914103
59
1062
SH
OTR
1062
0
0
SUPERVALU INC
COM
868536103
393
101832
SH
SOLE
101832
0
0
SYMANTEC CORP
COM
871503108
3095
100890
SH
SOLE
100890
0
0
SYMANTEC CORP
COM
871503108
31
1000
SH
OTR
1000
0
0
SYNAPTICS INC
COM
87157D109
882
17816
SH
SOLE
17616
0
200
SYNNEX CORP
COM
87162W100
509
4547
SH
SOLE
4547
0
0
SYSCO CORP
COM
871829107
3374
64994
SH
SOLE
64994
0
0
SYSCO CORP
COM
871829107
272
5239
SH
OTR
5239
0
0
TJX COS INC NEW
COM
872540109
3651
46165
SH
SOLE
46165
0
0
TJX COS INC NEW
COM
872540109
546
6907
SH
OTR
6907
0
0
TARGET CORP
COM
87612E106
1071
19404
SH
SOLE
19404
0
0
TARGET CORP
COM
87612E106
259
4696
SH
OTR
4696
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
573
4535
SH
SOLE
4535
0
0
TERADATA CORP DEL
COM
88076W103
286
9176
SH
SOLE
9176
0
0
TERADATA CORP DEL
COM
88076W103
6
200
SH
OTR
200
0
0
TEXAS INSTRS INC
COM
882508104
2222
27577
SH
SOLE
27577
0
0
TEXAS INSTRS INC
COM
882508104
174
2160
SH
OTR
2160
0
0
THERAPEUTICSMD INC
COM
88338N107
200
27800
SH
SOLE
27800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1998
13005
SH
SOLE
13005
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
333
2171
SH
OTR
2171
0
0
3M CO
COM
88579Y101
3739
19543
SH
SOLE
19543
0
0
3M CO
COM
88579Y101
945
4939
SH
OTR
4939
0
0
TIME WARNER INC
COM NEW
887317303
243
2486
SH
SOLE
2486
0
0
TIME WARNER INC
COM NEW
887317303
4
43
SH
OTR
43
0
0
TORO CO
COM
891092108
620
9932
SH
SOLE
9932
0
0
TOTAL SYS SVCS INC
COM
891906109
1533
28679
SH
SOLE
28679
0
0
TOTAL SYS SVCS INC
COM
891906109
116
2163
SH
OTR
2163
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2254
18701
SH
SOLE
18701
0
0
TRAVELERS COMPANIES INC
COM
89417E109
275
2282
SH
OTR
2282
0
0
TRUEBLUE INC
COM
89785X101
417
15256
SH
SOLE
15256
0
0
TRUSTMARK CORP
COM
898402102
409
12865
SH
SOLE
12865
0
0
TRUSTMARK CORP
COM
898402102
16
490
SH
OTR
490
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1264
20153
SH
SOLE
20153
0
0
TYSON FOODS INC
CL A
902494103
4368
70785
SH
SOLE
70785
0
0
TYSON FOODS INC
CL A
902494103
177
2871
SH
OTR
2871
0
0
UMB FINL CORP
COM
902788108
1114
14790
SH
SOLE
14790
0
0
US BANCORP DEL
COM NEW
902973304
5215
101271
SH
SOLE
101271
0
0
US BANCORP DEL
COM NEW
902973304
422
8196
SH
OTR
8196
0
0
ULTA BEAUTY INC
COM
90384S303
2616
9170
SH
SOLE
9170
0
0
UNION PAC CORP
COM
907818108
616
5813
SH
SOLE
5813
0
0
UNION PAC CORP
COM
907818108
76
722
SH
OTR
722
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
881
20858
SH
SOLE
20858
0
0
UNITED RENTALS INC
COM
911363109
873
6978
SH
SOLE
6978
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2099
18702
SH
SOLE
18702
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
532
4742
SH
OTR
4742
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1052
7769
SH
SOLE
7769
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5
40
SH
OTR
40
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2676
16316
SH
SOLE
16316
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
457
2788
SH
OTR
2788
0
0
UNUM GROUP
COM
91529Y106
595
12691
SH
SOLE
12691
0
0
URBAN EDGE PPTYS
COM
91704F104
492
18696
SH
SOLE
18696
0
0
V F CORP
COM
918204108
681
12382
SH
SOLE
12382
0
0
V F CORP
COM
918204108
35
629
SH
OTR
629
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2578
38885
SH
SOLE
38885
0
0
1VALERO ENERGY CORP NEW
COM
91913Y100
358
5403
SH
OTR
5403
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1937
14280
SH
SOLE
14280
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36
755
SH
SOLE
755
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
512
10705
SH
OTR
10705
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5021
126404
SH
SOLE
126404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
411
10350
SH
OTR
10350
0
0
VEEVA SYS INC
CL A COM
922475108
2060
40172
SH
SOLE
40172
0
0
VEEVA SYS INC
CL A COM
922475108
10
200
SH
OTR
200
0
0
VENTAS INC
COM
92276F100
406
6238
SH
SOLE
6238
0
0
VENTAS INC
COM
92276F100
46
710
SH
OTR
710
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3412
41311
SH
SOLE
41311
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
156
1886
SH
OTR
1886
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
219
1572
SH
SOLE
1572
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
688
4942
SH
OTR
4942
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
136
1023
SH
SOLE
1023
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
530
3974
SH
OTR
3974
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5821
119398
SH
SOLE
119343
0
55
VERIZON COMMUNICATIONS INC
COM
92343V104
976
20016
SH
OTR
20016
0
0
VISA INC
COM CL A
92826C839
2326
26168
SH
SOLE
26168
0
0
VISA INC
COM CL A
92826C839
313
3525
SH
OTR
2895
0
630
W P CAREY INC
COM
92936U109
441
7090
SH
SOLE
7090
0
0
W P CAREY INC
COM
92936U109
44
700
SH
OTR
700
0
0
WEC ENERGY GROUP INC
COM
92939U106
1053
17369
SH
SOLE
17369
0
0
WEC ENERGY GROUP INC
COM
92939U106
167
2754
SH
OTR
2754
0
0
WAL-MART STORES INC
COM
931142103
983
13637
SH
SOLE
13587
0
50
WAL-MART STORES INC
COM
931142103
184
2549
SH
OTR
2549
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1813
21831
SH
SOLE
21831
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2956
35589
SH
OTR
35589
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
517
16520
SH
SOLE
16520
0
0
WASTE MGMT INC DEL
COM
94106L109
1079
14798
SH
SOLE
14798
0
0
WASTE MGMT INC DEL
COM
94106L109
700
9599
SH
OTR
9599
0
0
WEB COM GROUP INC
COM
94733A104
476
24639
SH
SOLE
24639
0
0
WEBSTER FINL CORP CONN
COM
947890109
443
8856
SH
SOLE
8856
0
0
WELLS FARGO & CO NEW
COM
949746101
1669
29980
SH
SOLE
29830
0
150
WELLS FARGO & CO NEW
COM
949746101
421
7557
SH
OTR
6757
0
800
WELLTOWER INC
COM
95040Q104
507
7156
SH
SOLE
7156
0
0
WELLTOWER INC
COM
95040Q104
60
851
SH
OTR
851
0
0
WESTERN DIGITAL CORP
COM
958102105
1047
12691
SH
SOLE
12691
0
0
WESTROCK CO
COM
96145D105
561
10790
SH
SOLE
10790
0
0
WILLIAMS COS INC DEL
COM
969457100
235
7940
SH
SOLE
7940
0
0
WINTRUST FINL CORP
COM
97650W108
1193
17255
SH
SOLE
17255
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1546
18346
SH
SOLE
18346
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
210
2490
SH
OTR
2490
0
0
XO GROUP INC
COM
983772104
372
21630
SH
SOLE
21630
0
0
XCEL ENERGY INC
COM
98389B100
465
10460
SH
SOLE
10460
0
0
XCEL ENERGY INC
COM
98389B100
2
45
SH
OTR
45
0
0
XILINX INC
COM
983919101
1185
20476
SH
SOLE
20476
0
0
XILINX INC
COM
983919101
100
1734
SH
OTR
1734
0
0
YORK WTR CO
COM
987184108
343
9778
SH
SOLE
9778
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
106
871
SH
SOLE
871
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
160
1310
SH
OTR
1310
0
0