0000872732-14-000005.txt : 20140417 0000872732-14-000005.hdr.sgml : 20140417 20140417111828 ACCESSION NUMBER: 0000872732-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140417 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: 14769095 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 03-31-2014 03-31-2014 false FIRST MIDWEST BANK TRUST DIVISION

2801 West Jefferson Street Joliet IL 60435

13F HOLDINGS REPORT 028-02869 N Nancy Schaefer 815-773-2642 Nancy Schaefer Joliet IL 04-16-2014 0 650 617402 INFORMATION TABLE 2 infotable.xml AON PLC COM SHS CL A G0408V102 672 7970 SH SOLE 1300 0 6670 ACCENTURE PLC IRELAND SHS CL A G1151C101 208 2609 SH SOLE 2609 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 137 1720 SH OTR 1720 0 0 COVIDIEN PLC SHS G2554F113 1530 20776 SH SOLE 20776 0 0 COVIDIEN PLC SHS G2554F113 74 1000 SH OTR 1000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 593 8740 SH SOLE 0 0 8740 EATON CORP PLC SHS G29183103 659 8766 SH SOLE 2716 0 6050 EATON CORP PLC SHS G29183103 111 1484 SH OTR 1484 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 732 17980 SH SOLE 0 0 17980 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 102 SH OTR 102 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 2407 25803 SH SOLE 25803 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 75 800 SH OTR 800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 336 5990 SH SOLE 5990 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2225 SH OTR 2225 0 0 GARMIN LTD. SHS H2906T109 230 4170 SH SOLE 4170 0 0 GARMIN LTD. SHS H2906T109 9 170 SH OTR 170 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1290 21427 SH SOLE 21427 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2303 25897 SH SOLE 25897 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32 360 SH OTR 360 0 0 AGL RES INC COM 001204106 1312 26795 SH SOLE 26795 0 0 AGL RES INC COM 001204106 26 524 SH OTR 524 0 0 AT&T INC COM 00206R102 5744 163788 SH SOLE 162972 0 816 AT&T INC COM 00206R102 1618 46141 SH OTR 46141 0 0 ABBOTT LABORATORIES COM 002824100 1157 30034 SH SOLE 30034 0 0 ABBOTT LABORATORIES COM 002824100 1775 46094 SH OTR 46094 0 0 ABBVIE INC COM 00287Y109 1542 29996 SH SOLE 19146 0 10850 ABBVIE INC COM 00287Y109 1641 31933 SH OTR 31933 0 0 ACTUATE CORP COM 00508B102 188 31291 SH SOLE 31291 0 0 ADOBE SYS INC COM 00724F101 494 7510 SH SOLE 0 0 7510 ADOBE SYS INC COM 00724F101 102 1550 SH OTR 1550 0 0 ADVENT SOFTWARE INC COM 007974108 540 18398 SH SOLE 18398 0 0 AETNA INC NEW COM 00817Y108 294 3915 SH SOLE 3915 0 0 AETNA INC NEW COM 00817Y108 63 840 SH OTR 840 0 0 AFFILIATED MANAGERS GROUP COM 008252108 466 2330 SH SOLE 0 0 2330 ALEXION PHARMACEUTICALS INC COM 015351109 542 3560 SH SOLE 0 0 3560 ALLEGIANT TRAVEL CO COM 01748X102 256 2289 SH SOLE 2289 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 509 1870 SH SOLE 100 0 1770 ALLIANT ENERGY CORP COM 018802108 293 5160 SH SOLE 5160 0 0 ALLIANT ENERGY CORP COM 018802108 72 1265 SH OTR 1265 0 0 THE ALLSTATE CORP COM 020002101 1944 34363 SH SOLE 34363 0 0 THE ALLSTATE CORP COM 020002101 18 317 SH OTR 317 0 0 ALTRIA GROUP, INC COM 02209S103 839 22427 SH SOLE 22427 0 0 ALTRIA GROUP, INC COM 02209S103 300 8018 SH OTR 8018 0 0 AMAZON COM INC COM 023135106 942 2802 SH SOLE 92 0 2710 AMAZON COM INC COM 023135106 34 100 SH OTR 0 0 100 AMEDISYS INC COM 023436108 398 26731 SH SOLE 26731 0 0 AMEREN CORP COM 023608102 1405 34112 SH SOLE 34112 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 463 9145 SH SOLE 9145 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1158 22858 SH OTR 22858 0 0 AMERICAN EXPRESS CO COM 025816109 1697 18845 SH SOLE 10375 0 8470 AMERICAN EXPRESS CO COM 025816109 498 5534 SH OTR 5534 0 0 AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 140 10000 SH SOLE 10000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3643 55544 SH SOLE 55544 0 0 AMERISOURCEBERGEN CORP COM 03073E105 833 12707 SH OTR 12707 0 0 AMGEN INC COM 031162100 289 2347 SH SOLE 2347 0 0 AMGEN INC COM 031162100 37 300 SH OTR 300 0 0 ANDERSONS INC COM COM 034164103 600 10124 SH SOLE 10124 0 0 ANIXTER INTERNATIONAL COM 035290105 615 6060 SH SOLE 6060 0 0 APACHE CORP COM 037411105 277 3337 SH SOLE 3337 0 0 APACHE CORP COM 037411105 107 1295 SH OTR 1295 0 0 APPLE COMPUTER INC COM 037833100 8143 15171 SH SOLE 13691 0 1480 APPLE COMPUTER INC COM 037833100 2666 4967 SH OTR 4967 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 187 3876 SH SOLE 3876 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 110 2277 SH OTR 2277 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2287 52716 SH SOLE 52716 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 207 4766 SH OTR 4766 0 0 ARM HLDGS PLC SPON ADR 042068106 376 7370 SH SOLE 0 0 7370 ARRIS GROUP INC COM 04270V106 424 15055 SH SOLE 15055 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 295 8364 SH SOLE 8364 0 0 ATWOOD OCEANICS INC COM 050095108 449 8909 SH SOLE 8909 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 78 1015 SH SOLE 1015 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 200 2594 SH OTR 2594 0 0 AUTOZONE INC COM 053332102 720 1340 SH SOLE 1340 0 0 AUTOZONE INC COM 053332102 132 245 SH OTR 245 0 0 AVERY DENNISON CORP COM 053611109 414 8180 SH SOLE 8180 0 0 AVERY DENNISON CORP COM 053611109 17 331 SH OTR 331 0 0 AXIALL CORP COM 05463D100 332 7394 SH SOLE 7394 0 0 AXIALL CORP COM 05463D100 60 1333 SH OTR 1333 0 0 BB&T CORP COM 054937107 215 5363 SH SOLE 5363 0 0 BP P L C SPON ADR 055622104 600 12471 SH SOLE 12471 0 0 BP P L C SPON ADR 055622104 2108 43828 SH OTR 43828 0 0 BAIDU COM INC SPON ADR REP A 056752108 366 2406 SH SOLE 166 0 2240 BAIDU COM INC SPON ADR REP A 056752108 16 105 SH OTR 105 0 0 BALL CORP COM 058498106 386 7050 SH SOLE 7050 0 0 BALL CORP COM 058498106 140 2550 SH OTR 2550 0 0 BANK OF AMERICA CORP COM 060505104 2511 146014 SH SOLE 146014 0 0 BANK OF AMERICA CORP COM 060505104 130 7558 SH OTR 7558 0 0 BANK OF HAWAII CORP COM COM 062540109 288 4745 SH SOLE 4745 0 0 BANK OF HAWAII CORP COM COM 062540109 14 225 SH OTR 225 0 0 BANK MONTREAL QUE COM 063671101 72 1074 SH SOLE 1074 0 0 BANK MONTREAL QUE COM 063671101 215 3208 SH OTR 3208 0 0 BANK OF THE OZARKS INC COM 063904106 826 12133 SH SOLE 12133 0 0 C R BARD INC COM 067383109 408 2757 SH SOLE 2757 0 0 C R BARD INC COM 067383109 41 275 SH OTR 275 0 0 BAXTER INTERNATIONAL INC COM 071813109 178 2413 SH SOLE 2413 0 0 BAXTER INTERNATIONAL INC COM 071813109 86 1168 SH OTR 1168 0 0 BBCN BANCORP, INC. 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COM 458173101 205 46692 SH SOLE 46692 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 760 12748 SH SOLE 12748 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 115 1933 SH OTR 1933 0 0 INTERCONTINENTALEXCHANGE INC COM 45866F104 845 4270 SH SOLE 0 0 4270 INTERCONTINENTALEXCHANGE INC COM 45866F104 17 85 SH OTR 85 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 5968 31007 SH SOLE 31007 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1639 8514 SH OTR 8514 0 0 INTERNATIONAL PAPER CO COM 460146103 457 9968 SH SOLE 9968 0 0 INTERNATIONAL PAPER CO COM 460146103 55 1200 SH OTR 900 0 300 INTUIT INC COM 461202103 380 4888 SH SOLE 4888 0 0 INTUIT INC COM 461202103 8 100 SH OTR 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 1202 16400 SH SOLE 16400 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 200 SH OTR 200 0 0 ISHARES TR CORE S&P 500 ETF 464287200 2479 13179 SH SOLE 13179 0 0 ISHARES TR CORE S&P 500 ETF 464287200 282 1500 SH OTR 1500 0 0 ISHARES MSCI EMERGING MKT MSCI EMG MKT ETF 464287234 494 12050 SH SOLE 12050 0 0 ISHARES MSCI EMERGING MKT MSCI EMG MKT ETF 464287234 7 160 SH OTR 160 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 10830 161166 SH SOLE 161166 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 60 895 SH OTR 895 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 382 4450 SH SOLE 4450 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 21 242 SH OTR 242 0 0 ISHARES TR S&P MIDCAP 400 CORE S&P MCP ETF 464287507 12627 91850 SH SOLE 91850 0 0 ISHARES TR S&P MIDCAP 400 CORE S&P MCP ETF 464287507 14 100 SH OTR 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 248 1050 SH SOLE 1050 0 0 ISHARES RUSSELL 1000 VAL ETF RUS 1000 VAL ETF 464287598 9723 100758 SH SOLE 100758 0 0 ISHARES RUSSELL 1000 VAL ETF RUS 1000 VAL ETF 464287598 14 140 SH OTR 140 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10270 118678 SH SOLE 118678 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 13 150 SH OTR 150 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4892 42046 SH SOLE 42046 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9928 82445 SH SOLE 82445 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12 100 SH OTR 100 0 0 ISHARES TR DJ US TELECOMM U.S. TELECOM ETF 464287713 11 355 SH SOLE 355 0 0 ISHARES TR DJ US TELECOMM U.S. TELECOM ETF 464287713 610 20340 SH OTR 20340 0 0 ISHARES TR CORE S&P SCP ETF 464287804 393 3570 SH SOLE 3570 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26 235 SH OTR 235 0 0 ISHARES INDEX ETF SP SMCP600GR ETF 464287887 216 1812 SH SOLE 1812 0 0 ISHARES MSCI ACWI INDEX FD MSCI ACWI ETF 464288257 9595 165035 SH SOLE 165035 0 0 ISHARES MSCI ACWI INDEX FD MSCI ACWI ETF 464288257 13 225 SH OTR 225 0 0 ISHARES TR DJ REGIONAL BANKS US REGNL BKS ETF 464288778 874 24999 SH OTR 24999 0 0 ISHARES US BROKER-DEALERS ETF U.S. BR-DEAL ETF 464288794 373 9660 SH SOLE 9660 0 0 J P MORGAN CHASE & CO COM 46625H100 5054 83252 SH SOLE 83252 0 0 J P MORGAN CHASE & CO COM 46625H100 2069 34088 SH OTR 34088 0 0 JABIL CIRCUIT INC COM 466313103 114 6333 SH SOLE 6333 0 0 JABIL CIRCUIT INC COM 466313103 76 4203 SH OTR 4203 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 396 12804 SH SOLE 12804 0 0 JOHNSON & JOHNSON CO COM 478160104 7766 79062 SH SOLE 79062 0 0 JOHNSON & JOHNSON CO COM 478160104 4092 41654 SH OTR 41654 0 0 KLA-TENCOR CORP COM 482480100 2610 37747 SH SOLE 37747 0 0 KLA-TENCOR CORP COM 482480100 130 1875 SH OTR 1875 0 0 KAMAN CORP COM 483548103 249 6111 SH SOLE 6111 0 0 KIMBERLY-CLARK CORP COM 494368103 3424 31056 SH SOLE 31056 0 0 KIMBERLY-CLARK CORP COM 494368103 308 2795 SH OTR 2795 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 496 6701 SH SOLE 6701 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 554 SH OTR 554 0 0 KINDER MORGAN INC DEL COM 49456B101 238 7311 SH SOLE 7311 0 0 KINDER MORGAN INC DEL COM 49456B101 57 1749 SH OTR 1749 0 0 KOHLS CORP COM 500255104 34 595 SH SOLE 595 0 0 KOHLS CORP COM 500255104 1413 24884 SH OTR 24884 0 0 KROGER CO COM 501044101 221 5073 SH SOLE 5073 0 0 KROGER CO COM 501044101 69 1589 SH OTR 1589 0 0 KRONOS WORLDWIDE INC COM 50105F105 177 10582 SH SOLE 10582 0 0 LA Z BOY INC COM 505336107 911 33612 SH SOLE 33612 0 0 LACLEDE GROUP INC COM 505597104 219 4640 SH SOLE 4640 0 0 LAS VEGAS SANDS CORP COM 517834107 479 5924 SH SOLE 64 0 5860 LAS VEGAS SANDS CORP COM 517834107 20 250 SH OTR 250 0 0 LAUDER ESTEE COS INC CL A 518439104 593 8860 SH SOLE 8860 0 0 LAUDER ESTEE COS INC CL A 518439104 24 366 SH OTR 366 0 0 LEGGETT & PLATT INC COM 524660107 253 7766 SH SOLE 7766 0 0 LEGGETT & PLATT INC COM 524660107 16 490 SH OTR 490 0 0 LEXMARK INTL GROUP INC CL A 529771107 2286 49392 SH SOLE 49392 0 0 LEXMARK INTL GROUP INC CL A 529771107 31 675 SH OTR 675 0 0 LIFELOCK, INC. COM 53224V100 516 30159 SH SOLE 30159 0 0 LILLY ELI & CO COM 532457108 1915 32530 SH SOLE 32530 0 0 LILLY ELI & CO COM 532457108 634 10771 SH OTR 10771 0 0 LINCOLN NATL CORP IND COM 534187109 2190 43212 SH SOLE 43212 0 0 LINCOLN NATL CORP IND COM 534187109 218 4300 SH OTR 4300 0 0 LINDSAY MANUFACTURING CO COM 535555106 212 2403 SH SOLE 2403 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1931 39659 SH SOLE 39659 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 260 SH OTR 260 0 0 LOCKHEED MARTIN CORP COM 539830109 1752 10731 SH SOLE 10731 0 0 LOCKHEED MARTIN CORP COM 539830109 130 797 SH OTR 797 0 0 LORILLARD INC COM COM 544147101 441 8155 SH SOLE 8155 0 0 LORILLARD INC COM COM 544147101 39 713 SH OTR 713 0 0 LUCAS ENERGY INC COM NEW 549333201 8 11000 SH OTR 11000 0 0 M & T BK CORP COM 55261F104 235 1936 SH SOLE 1936 0 0 M & T BK CORP COM 55261F104 127 1050 SH OTR 1050 0 0 MBIA INC COMMON STOCK COM 55262C100 793 56683 SH SOLE 56683 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 526 3377 SH SOLE 3377 0 0 MACYS INC COM 55616P104 1636 27599 SH SOLE 27599 0 0 MACYS INC COM 55616P104 84 1420 SH OTR 1420 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 323 5445 SH SOLE 5445 0 0 MANHATTAN ASSOCIATES INC COM 562750109 687 19610 SH SOLE 19610 0 0 MANNKIND CORP COM 56400P201 172 42793 SH SOLE 42793 0 0 MARATHON OIL CORP COM 565849106 333 9368 SH SOLE 9368 0 0 MARATHON OIL CORP COM 565849106 935 26334 SH OTR 26334 0 0 MARATHON PETE CORP COM 56585A102 2250 25852 SH SOLE 25852 0 0 MARATHON PETE CORP COM 56585A102 192 2204 SH OTR 2204 0 0 MARRIOTT INTL INC NEW CL A 571903202 342 6100 SH SOLE 6100 0 0 MASTERCARD INC CL A 57636Q104 663 8870 SH SOLE 8870 0 0 MATTEL INC COM 577081102 202 5037 SH SOLE 5037 0 0 MATTEL INC COM 577081102 58 1457 SH OTR 1457 0 0 MAXIMUS INC COM 577933104 508 11326 SH SOLE 11326 0 0 MCDONALDS CORP COM 580135101 2664 27179 SH SOLE 27179 0 0 MCDONALDS CORP COM 580135101 680 6935 SH OTR 6935 0 0 MCKESSON HBOC INC COM 58155Q103 1527 8647 SH SOLE 8647 0 0 MCKESSON HBOC INC COM 58155Q103 272 1540 SH OTR 1540 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 174 13640 SH SOLE 13640 0 0 MEDTRONIC INC COM 585055106 246 3992 SH SOLE 3992 0 0 MEDTRONIC INC COM 585055106 38 612 SH OTR 0 0 612 MERCK & CO INC COM 58933Y105 691 12170 SH SOLE 12170 0 0 MERCK & CO INC COM 58933Y105 248 4367 SH OTR 4367 0 0 METROPOLITAN LIFE COM 59156R108 52 985 SH SOLE 985 0 0 METROPOLITAN LIFE COM 59156R108 1501 28431 SH OTR 28431 0 0 MICREL INC COM 594793101 336 30284 SH SOLE 30284 0 0 MICROSOFT CORP COM 594918104 5732 139831 SH SOLE 139831 0 0 MICROSOFT CORP COM 594918104 1856 45281 SH OTR 45281 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 147 3074 SH SOLE 3074 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60 1260 SH OTR 1260 0 0 MID-AMER APT CMNTYS INC COM 59522J103 466 6820 SH SOLE 6820 0 0 MONDELEZ INTL INC CL A 609207105 191 5530 SH SOLE 5530 0 0 MONDELEZ INTL INC CL A 609207105 41 1197 SH OTR 1197 0 0 MONSANTO CO NEW COM 61166W101 721 6340 SH SOLE 320 0 6020 MONSANTO CO NEW COM 61166W101 668 5869 SH OTR 5869 0 0 MONSTER BEVERAGE CORP COM COM 611740101 533 7674 SH SOLE 7674 0 0 MOODYS CORP COM 615369105 1713 21597 SH SOLE 21597 0 0 MOODYS CORP COM 615369105 4 45 SH OTR 45 0 0 MOVADO GROUP INC COM 624580106 393 8626 SH SOLE 8626 0 0 MUELLER INDUSTRIES INC COM 624756102 379 6317 SH SOLE 6317 0 0 NETFLIX COM INC COM 64110L106 1479 4200 SH SOLE 3010 0 1190 NEWELL RUBBERMAID INC COM 651229106 1974 66025 SH SOLE 66025 0 0 NEXTERA ENERGY INC COM 65339F101 1262 13197 SH SOLE 13197 0 0 NEXTERA ENERGY INC COM 65339F101 116 1213 SH OTR 1213 0 0 NIKE INC CL B 654106103 1592 21559 SH SOLE 14309 0 7250 NIKE INC CL B 654106103 44 589 SH OTR 589 0 0 NISOURCE INC COM 65473P105 1784 50215 SH SOLE 50215 0 0 NISOURCE INC COM 65473P105 351 9888 SH OTR 9362 0 526 NORDSTROM INC COM 655664100 334 5345 SH SOLE 5345 0 0 NORDSTROM INC COM 655664100 94 1500 SH OTR 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 1359 13991 SH SOLE 13991 0 0 NORFOLK SOUTHERN CORP COM 655844108 1196 12309 SH OTR 12309 0 0 NORTHROP GRUMMAN CORP COM 666807102 4150 33635 SH SOLE 33635 0 0 NORTHROP GRUMMAN CORP COM 666807102 266 2160 SH OTR 2160 0 0 NUCOR CORP COM 670346105 423 8375 SH SOLE 8375 0 0 NUCOR CORP COM 670346105 18 365 SH OTR 365 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 363 3812 SH SOLE 3812 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 35 372 SH OTR 372 0 0 OIL STS INTL INC COM 678026105 288 2923 SH SOLE 2923 0 0 OLD DOMINION FGHT LINES INC COM 679580100 691 12171 SH SOLE 12171 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 338 20625 SH OTR 20625 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 250 4677 SH SOLE 4677 0 0 ORACLE SYSTEMS CORPORATION COM 68389X105 2516 61495 SH SOLE 61495 0 0 ORACLE SYSTEMS CORPORATION COM 68389X105 1551 37905 SH OTR 36955 0 950 ORBITAL SCIENCES CORP COM 685564106 277 9911 SH SOLE 9911 0 0 OUTERWALL INC COM 690070107 261 3597 SH SOLE 3597 0 0 PPG IND INC COM 693506107 1522 7869 SH SOLE 7869 0 0 PPL CORP COM 69351T106 858 25901 SH SOLE 25901 0 0 PPL CORP COM 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STORAGE INC COM 74460D109 3032 17993 SH SOLE 17993 0 0 PUBLIC STORAGE INC COM 74460D109 116 690 SH OTR 690 0 0 QUALCOMM INC COM 747525103 363 4604 SH SOLE 4604 0 0 QUALCOMM INC COM 747525103 1510 19145 SH OTR 19145 0 0 QUICKLOGIC CORP COM 74837P108 73 14000 SH OTR 14000 0 0 RAYTHEON CO COM NEW 755111507 657 6650 SH SOLE 6650 0 0 RAYTHEON CO COM NEW 755111507 31 309 SH OTR 309 0 0 REALTY INCOME CORP COM 756109104 216 5275 SH SOLE 5275 0 0 REALTY INCOME CORP COM 756109104 1 21 SH OTR 21 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 280 3904 SH SOLE 3904 0 0 ROCKWELL AUTOMATION INC COM 773903109 2624 21066 SH SOLE 21066 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 749 SH OTR 749 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 391 5000 SH OTR 5000 0 0 GUGGENHEIM S&P 500 PURE GUG S&P500 PU GR 78355W403 1664 22725 SH SOLE 22725 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GUG S&P MC400 PG 78355W601 444 3600 SH SOLE 3600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 557 6123 SH SOLE 0 0 6123 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13926 74467 SH SOLE 74467 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 493 2637 SH OTR 2637 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 9160 74105 SH SOLE 74105 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 537 4347 SH OTR 4347 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 393 9495 SH SOLE 9495 0 0 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 286 3400 SH SOLE 3400 0 0 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 1 13 SH OTR 13 0 0 SPDR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 2133 22785 SH SOLE 22785 0 0 SPDR S&P OIL & GAS EXP & PR ETF S&P OILGAS EXP 78464A730 221 3070 SH SOLE 3070 0 0 SPDR OIL & GAS EQUIP SERV OILGAS EQUIP 78464A748 762 16610 SH OTR 16610 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 385 6195 SH SOLE 6195 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 502 14740 SH SOLE 14740 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1272 7742 SH SOLE 7742 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 430 SH SOLE 430 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 393 SH OTR 393 0 0 ST JUDE MED INC COM 790849103 1671 25556 SH SOLE 25556 0 0 ST JUDE MED INC COM 790849103 30 461 SH OTR 461 0 0 SALESFORCE COM INC COM 79466L302 508 8890 SH SOLE 0 0 8890 SCANSOURCE INC COM 806037107 226 5540 SH SOLE 5540 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 390 9151 SH SOLE 9151 0 0 MATERIALS SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 12630 SH SOLE 12630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 510 SH SOLE 510 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1647 28152 SH OTR 28152 0 0 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 982 22804 SH SOLE 22804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1107 17099 SH SOLE 17099 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 1217 13669 SH SOLE 13669 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 460 5165 SH OTR 5165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9840 SH SOLE 9840 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 793 15160 SH SOLE 15160 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 3320 91340 SH SOLE 91340 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 67 1850 SH OTR 1850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 597 14395 SH SOLE 14395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 496 11961 SH OTR 11961 0 0 SEMPRA ENERGY INC COM 816851109 476 4915 SH SOLE 4915 0 0 SEMPRA ENERGY INC COM 816851109 97 1004 SH OTR 1004 0 0 SERVICENOW, INC. COM 81762P102 410 6840 SH SOLE 0 0 6840 SHERWIN-WILLIAMS CO COM 824348106 1263 6408 SH SOLE 6408 0 0 SHERWIN-WILLIAMS CO COM 824348106 203 1030 SH OTR 1030 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 458 3649 SH SOLE 3649 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 188 1148 SH SOLE 1148 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 66 400 SH OTR 400 0 0 SNAP ON INC COM 833034101 2150 18948 SH SOLE 18948 0 0 SOUTHERN CO COM 842587107 247 5625 SH SOLE 5625 0 0 SOUTHERN CO COM 842587107 42 945 SH OTR 945 0 0 SOUTHWEST AIRLINES CO COM 844741108 1344 56908 SH SOLE 56908 0 0 SPECTRA ENERGY CORP COM 847560109 239 6480 SH SOLE 6480 0 0 SPECTRA ENERGY CORP COM 847560109 103 2798 SH OTR 2798 0 0 STANDARD MOTOR PRODS INC COM 853666105 223 6227 SH SOLE 6227 0 0 STARBUCKS CORP COM 855244109 2734 37265 SH SOLE 30367 0 6898 STARBUCKS CORP COM 855244109 347 4728 SH OTR 4728 0 0 STONE ENERGY CORP COM 861642106 474 11285 SH SOLE 11285 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 273 3000 SH OTR 3000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 310 27264 SH SOLE 27264 0 0 SWIFT ENERGY CO COM 870738101 196 18196 SH SOLE 18196 0 0 SWIFT ENERGY CO COM 870738101 17 1551 SH OTR 1551 0 0 SYNAPTICS INC COM 87157D109 516 8604 SH SOLE 8604 0 0 SYSCO CORPORATION COM 871829107 309 8563 SH SOLE 8563 0 0 SYSCO CORPORATION COM 871829107 194 5381 SH OTR 5381 0 0 TJX COMPANIES (NEW) COM 872540109 4324 71288 SH SOLE 62178 0 9110 TJX COMPANIES (NEW) COM 872540109 267 4405 SH OTR 4405 0 0 TARGET CORP COM 87612E106 280 4622 SH SOLE 4622 0 0 TARGET CORP COM 87612E106 28 460 SH OTR 460 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 243 2497 SH SOLE 2497 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 384 5917 SH SOLE 5917 0 0 TEXAS INSTRUMENTS INC COM 882508104 147 3110 SH SOLE 3110 0 0 TEXAS INSTRUMENTS INC COM 882508104 108 2300 SH OTR 2300 0 0 3M CO COM 88579Y101 828 6100 SH SOLE 6100 0 0 3M CO COM 88579Y101 1438 10598 SH OTR 10598 0 0 TIME WARNER INC COM NEW 887317303 359 5491 SH SOLE 1 0 5490 TIME WARNER CABLE INC COM 88732J207 82 595 SH SOLE 595 0 0 TIME WARNER CABLE INC COM 88732J207 728 5306 SH OTR 5306 0 0 TORCHMARK CORP COM 891027104 217 2759 SH SOLE 2759 0 0 TORCHMARK CORP COM 891027104 6 70 SH OTR 70 0 0 TORO CO COM 891092108 643 10182 SH SOLE 10182 0 0 TRACTOR SUPPLY CO COM 892356106 295 4183 SH SOLE 4183 0 0 TRACTOR SUPPLY CO COM 892356106 23 324 SH OTR 324 0 0 TRAVELERS COMPANIES INC COM 89417E109 2927 34396 SH SOLE 34396 0 0 TRAVELERS COMPANIES INC COM 89417E109 210 2470 SH OTR 2470 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 252 18788 SH SOLE 18788 0 0 TRUEBLUE, INC. COM 89785X101 246 8416 SH SOLE 8416 0 0 TWENTY FIRST CENTURY FOX INC CL A 90130A101 576 18005 SH SOLE 3235 0 14770 TYSON FOODS CL A 902494103 2435 55338 SH SOLE 55338 0 0 TYSON FOODS CL A 902494103 1828 41538 SH OTR 41538 0 0 UMB FINANCIAL CORP COM 902788108 372 5749 SH SOLE 5749 0 0 US BANCORP DEL NEW COM NEW 902973304 3625 84584 SH SOLE 84584 0 0 US BANCORP DEL NEW COM NEW 902973304 713 16640 SH OTR 16640 0 0 UNS ENERGY CORP COM 903119105 264 4400 SH SOLE 4400 0 0 UNION PACIFIC CORP COM 907818108 2352 12532 SH SOLE 12532 0 0 UNION PACIFIC CORP COM 907818108 99 530 SH OTR 530 0 0 UNITED BANKSHARES INC W VA COM 909907107 330 10790 SH SOLE 10790 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1090 9329 SH SOLE 9329 0 0 UNITED TECHNOLOGIES CORP COM 913017109 350 2999 SH OTR 2999 0 0 UNIVERSAL CORP VA COM 913456109 225 4030 SH SOLE 4030 0 0 UNIVERSAL CORP VA COM 913456109 15 265 SH OTR 265 0 0 UNUM GROUP COM 91529Y106 2179 61701 SH SOLE 61701 0 0 UNUM GROUP COM 91529Y106 542 15350 SH OTR 15350 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 833 6319 SH SOLE 6319 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 98 744 SH OTR 744 0 0 VALERO ENERGY CORP COM 91913Y100 1488 28020 SH SOLE 28020 0 0 VALERO ENERGY CORP COM 91913Y100 20 376 SH OTR 376 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 797 10600 SH SOLE 10600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68 905 SH OTR 905 0 0 VANGUARD TELECOMM SERVICES ETF TELCOMM ETF 92204A884 412 4840 SH SOLE 4840 0 0 VANTIV INC CL A CL A 92210H105 460 15210 SH SOLE 0 0 15210 VANGUARD REIT ETF REIT ETF 922908553 9940 140752 SH SOLE 140752 0 0 VANGUARD REIT ETF REIT ETF 922908553 56 795 SH OTR 795 0 0 VERIZON COMMUNICATIONS COM 92343V104 3271 68759 SH SOLE 68759 0 0 VERIZON COMMUNICATIONS COM 92343V104 423 8901 SH OTR 8901 0 0 VIACOM INC NEW CL B 92553P201 167 1960 SH SOLE 1960 0 0 VIACOM INC NEW CL B 92553P201 76 900 SH OTR 900 0 0 VISA INC COM CL A 92826C839 2721 12607 SH SOLE 8807 0 3800 VISA INC COM CL A 92826C839 216 1000 SH OTR 800 0 200 VISTEON CORP COM NEW 92839U206 938 10603 SH SOLE 10603 0 0 VODAFONE GROUP PLC-SP ADR SPNSR ADR NO PAR 92857W308 229 6218 SH SOLE 6218 0 0 VODAFONE GROUP PLC-SP ADR SPNSR ADR NO PAR 92857W308 12 325 SH OTR 325 0 0 WAL-MART STORES, INC. COM 931142103 948 12404 SH SOLE 12404 0 0 WAL-MART STORES, INC. COM 931142103 961 12568 SH OTR 12568 0 0 WALGREEN CO COM 931422109 753 11404 SH SOLE 11404 0 0 WALGREEN CO COM 931422109 2444 37010 SH OTR 36810 0 200 WASTE MGMT INC DEL COM 94106L109 219 5200 SH SOLE 5200 0 0 WASTE MGMT INC DEL COM 94106L109 464 11037 SH OTR 11037 0 0 WATSCO INC COM 942622200 362 3620 SH SOLE 3620 0 0 WELLPOINT INC COM 94973V107 2916 29296 SH SOLE 29296 0 0 WELLPOINT INC COM 94973V107 277 2782 SH OTR 2782 0 0 WELLS FARGO & CO COM 949746101 4107 82576 SH SOLE 82576 0 0 WELLS FARGO & CO COM 949746101 1915 38497 SH OTR 37697 0 800 WEST PHARMACEUTICAL SVCS INC COM 955306105 269 6112 SH SOLE 6112 0 0 WHIRLPOOL CORP COM 963320106 1134 7590 SH SOLE 7590 0 0 WHIRLPOOL CORP COM 963320106 107 718 SH OTR 718 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 782 28540 SH SOLE 28540 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1158 15818 SH SOLE 15818 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 182 2490 SH OTR 2490 0 0 XO GROUP INC COM 983772104 120 11823 SH SOLE 11823 0 0 XILINX INC COM 983919101 1443 26590 SH SOLE 26590 0 0 XILINX INC COM 983919101 28 513 SH OTR 513 0 0 YAHOO INC COM 984332106 1061 29567 SH SOLE 29567 0 0 YUM BRANDS INC COM 988498101 330 4380 SH SOLE 4380 0 0 YUM BRANDS INC COM 988498101 106 1400 SH OTR 1400 0 0 ZIMMER HOLDINGS INC COM 98956P102 2285 24164 SH SOLE 24164 0 0 ZIMMER HOLDINGS INC COM 98956P102 130 1370 SH OTR 1370 0 0