0000872732-17-000002.txt : 20170127 0000872732-17-000002.hdr.sgml : 20170127 20170127115945 ACCESSION NUMBER: 0000872732-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17552568 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 12-31-2016 12-31-2016 false FIRST MIDWEST BANK TRUST DIVISION

2801 West Jefferson Street Joliet IL 60435

13F HOLDINGS REPORT 028-02869 N Nancy Schaefer 815-773-2642 Nancy Schaefer Joliet IL 01-27-2017 0 688 830202 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 1214 5783 SH SOLE 5768 0 15 ARRIS INTL INC SHS G0551A103 795 26393 SH SOLE 26393 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 1985 SH SOLE 1985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 1545 SH OTR 1545 0 0 CARDTRONICS PLC SHS CL A G1991C105 965 17679 SH SOLE 17679 0 0 EATON CORP PLC SHS G29183103 954 14224 SH SOLE 14224 0 0 EATON CORP PLC SHS G29183103 100 1484 SH OTR 1484 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 INGERSOLL-RAND PLC SHS G47791101 1239 16511 SH SOLE 16511 0 0 MEDTRONIC PLC SHS G5960L103 1737 24385 SH SOLE 24335 0 50 MEDTRONIC PLC SHS G5960L103 348 4889 SH OTR 4277 0 612 SEAGATE TECHNOLOGY PLC SHS G7945M107 664 17384 SH SOLE 17384 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1635 SH OTR 1635 0 0 CHUBB LIMITED COM H1467J104 276 2091 SH SOLE 2091 0 0 CHUBB LIMITED COM 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EDUCATORS CORP N COM 440327104 987 23063 SH SOLE 23063 0 0 HORMEL FOODS CORP COM 440452100 1798 51654 SH SOLE 51654 0 0 HORMEL FOODS CORP COM 440452100 356 10241 SH OTR 10241 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1316 41465 SH SOLE 41465 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 97 3046 SH OTR 3046 0 0 HUMANA INC COM 444859102 1560 7648 SH SOLE 7598 0 50 HUMANA INC COM 444859102 382 1873 SH OTR 1873 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2601 14123 SH SOLE 14123 0 0 ICONIX BRAND GROUP INC COM 451055107 147 15693 SH SOLE 15693 0 0 IDACORP INC COM 451107106 776 9630 SH SOLE 9630 0 0 IDEXX LABS INC COM 45168D104 225 1920 SH SOLE 1920 0 0 ILLINOIS TOOL WKS INC COM 452308109 2781 22711 SH SOLE 22711 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1934 SH OTR 1934 0 0 INSIGHT ENTERPRISES INC COM 45765U103 494 12212 SH SOLE 12212 0 0 INTEL CORP COM 458140100 4885 134672 SH SOLE 134672 0 0 INTEL CORP COM 458140100 1223 33721 SH OTR 33721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4608 27759 SH SOLE 27759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1564 9422 SH OTR 9422 0 0 INTL PAPER CO COM 460146103 981 18488 SH SOLE 18488 0 0 INTL PAPER CO COM 460146103 76 1425 SH OTR 1125 0 300 INTERPUBLIC GROUP COS INC COM 460690100 239 10229 SH SOLE 10229 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH OTR 542 0 0 INTUIT COM 461202103 554 4838 SH SOLE 4823 0 15 INTUIT COM 461202103 52 450 SH OTR 450 0 0 ISHARES MIN VOL GBL ETF 464286525 2645 36430 SH SOLE 36430 0 0 ISHARES TR SELECT DIVID ETF 464287168 3701 41786 SH SOLE 41786 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 10042 44635 SH SOLE 44635 0 0 ISHARES TR CORE S&P500 ETF 464287200 1736 7717 SH OTR 7717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1659 47381 SH SOLE 47381 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1073 18281 SH SOLE 18281 0 0 ISHARES TR GLOB TELECOM ETF 464287275 129 2200 SH OTR 2200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 431 4250 SH SOLE 4250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 52 510 SH OTR 510 0 0 ISHARES TR MSCI EAFE ETF 464287465 5663 98092 SH SOLE 98092 0 0 ISHARES TR MSCI EAFE ETF 464287465 767 13278 SH OTR 13278 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23095 139684 SH SOLE 139684 0 0 ISHARES TR CORE S&P MCP ETF 464287507 631 3816 SH OTR 3816 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3484 31101 SH SOLE 31101 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 97 865 SH OTR 865 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2205 21016 SH SOLE 21016 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 98 935 SH OTR 935 0 0 ISHARES TR RUS 1000 ETF 464287622 415 3333 SH SOLE 3333 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17403 129053 SH SOLE 128703 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 716 5306 SH OTR 5306 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9838 67750 SH SOLE 67750 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH OTR 100 0 0 ISHARES TR U.S. TELECOM ETF 464287713 610 17695 SH SOLE 17695 0 0 ISHARES TR CORE S&P SCP ETF 464287804 246 1786 SH SOLE 1786 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32 235 SH OTR 235 0 0 1ISHARES TR MSCI ACWI ETF 464288257 4890 82650 SH SOLE 82650 0 0 ISHARES TR MSCI ACWI ETF 464288257 101 1705 SH OTR 1705 0 0 JPMORGAN CHASE & CO COM 46625H100 9413 109082 SH SOLE 108942 0 140 JPMORGAN CHASE & CO COM 46625H100 1846 21392 SH OTR 21392 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1103 19353 SH SOLE 19353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 948 11033 SH SOLE 11033 0 0 JOHNSON & JOHNSON COM 478160104 12050 104595 SH SOLE 104595 0 0 JOHNSON & JOHNSON COM 478160104 3405 29558 SH OTR 29558 0 0 J2 GLOBAL INC COM 48123V102 498 6086 SH SOLE 6086 0 0 KKR & CO L P DEL COM UNITS 48248M102 1053 68408 SH SOLE 68408 0 0 KLA-TENCOR CORP COM 482480100 746 9482 SH SOLE 9482 0 0 KLA-TENCOR CORP COM 482480100 155 1965 SH OTR 1965 0 0 KAMAN CORP COM 483548103 510 10431 SH SOLE 10431 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1638 19302 SH SOLE 19302 0 0 KIMBERLY CLARK CORP COM 494368103 2875 25191 SH SOLE 25057 0 134 KIMBERLY CLARK CORP COM 494368103 576 5044 SH OTR 5044 0 0 KRAFT HEINZ CO COM 500754106 1025 11742 SH SOLE 11742 0 0 KRAFT HEINZ CO COM 500754106 161 1847 SH OTR 1847 0 0 KROGER CO COM 501044101 5121 148384 SH SOLE 148384 0 0 KROGER CO COM 501044101 369 10695 SH OTR 10695 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1435 9431 SH SOLE 9431 0 0 LAM RESEARCH CORP COM 512807108 1902 17989 SH SOLE 17989 0 0 LAM RESEARCH CORP COM 512807108 11 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 173 2257 SH SOLE 2257 0 0 LAUDER ESTEE COS INC CL A 518439104 28 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 2778 20986 SH SOLE 20986 0 0 LEAR CORP COM NEW 521865204 99 745 SH OTR 745 0 0 LEGGETT & PLATT INC COM 524660107 918 18778 SH SOLE 18778 0 0 LEGGETT & PLATT INC COM 524660107 58 1196 SH OTR 1196 0 0 LILLY ELI & CO COM 532457108 2715 36918 SH SOLE 36918 0 0 LILLY ELI & CO COM 532457108 589 8012 SH OTR 8012 0 0 LINCOLN NATL CORP IND COM 534187109 3820 57643 SH SOLE 57643 0 0 LINCOLN NATL CORP IND COM 534187109 285 4300 SH OTR 4300 0 0 LINDSAY CORP COM 535555106 300 4021 SH SOLE 4021 0 0 LINEAR TECHNOLOGY CORP COM 535678106 272 4360 SH SOLE 4360 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 260 SH OTR 260 0 0 LITTELFUSE INC COM 537008104 334 2201 SH SOLE 2201 0 0 LOCKHEED MARTIN CORP COM 539830109 3963 15854 SH SOLE 15854 0 0 LOCKHEED MARTIN CORP COM 539830109 561 2245 SH OTR 2245 0 0 LOUISIANA PAC CORP COM 546347105 330 17456 SH SOLE 17456 0 0 LOWES COS INC COM 548661107 1494 21010 SH SOLE 21010 0 0 LOWES COS INC COM 548661107 174 2452 SH OTR 2452 0 0 M & T BK CORP COM 55261F104 347 2220 SH SOLE 2220 0 0 M & T BK CORP COM 55261F104 149 950 SH OTR 950 0 0 MBIA INC COM 55262C100 976 91170 SH SOLE 90589 0 581 MGIC INVT CORP WIS COM 552848103 497 48732 SH SOLE 48732 0 0 MAGELLAN HEALTH INC COM NEW 559079207 690 9173 SH SOLE 9173 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435 5755 SH SOLE 5755 0 0 MANHATTAN ASSOCS INC COM 562750109 753 14208 SH SOLE 14208 0 0 MARATHON PETE CORP COM 56585A102 2361 46885 SH SOLE 46885 0 0 MARATHON PETE CORP COM 56585A102 435 8641 SH OTR 8641 0 0 MARRIOTT INTL INC NEW CL A 571903202 274 3310 SH SOLE 3310 0 0 MASCO CORP COM 574599106 588 18585 SH SOLE 18585 0 0 MASCO CORP COM 574599106 73 2296 SH OTR 2296 0 0 MATERION CORP COM 576690101 277 6991 SH SOLE 6991 0 0 MATTEL INC COM 577081102 260 9446 SH SOLE 9446 0 0 MATTEL INC COM 577081102 24 871 SH OTR 871 0 0 MAXIMUS INC COM 577933104 1068 19149 SH SOLE 19149 0 0 MCDONALDS CORP COM 580135101 4229 34744 SH SOLE 34694 0 50 1MCDONALDS CORP COM 580135101 756 6207 SH OTR 6207 0 0 MCKESSON CORP COM 58155Q103 3009 21424 SH SOLE 21424 0 0 MCKESSON CORP COM 58155Q103 427 3037 SH OTR 3037 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 289 23524 SH SOLE 23524 0 0 MERCK & CO INC COM 58933Y105 1541 26180 SH SOLE 26180 0 0 MERCK & CO INC COM 58933Y105 335 5684 SH OTR 5684 0 0 MEREDITH CORP COM 589433101 529 8940 SH SOLE 8940 0 0 METLIFE INC COM 59156R108 1425 26449 SH SOLE 26449 0 0 METLIFE INC COM 59156R108 194 3593 SH OTR 3593 0 0 MICROSOFT CORP COM 594918104 8402 135208 SH SOLE 135083 0 125 MICROSOFT CORP COM 594918104 1934 31116 SH OTR 31116 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 251 3910 SH SOLE 3860 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 80 1240 SH OTR 1240 0 0 MINERALS TECHNOLOGIES INC COM 603158106 525 6790 SH SOLE 6790 0 0 MONDELEZ INTL INC CL A 609207105 1875 42303 SH SOLE 42303 0 0 MONDELEZ INTL INC CL A 609207105 115 2594 SH OTR 2594 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 369 8319 SH SOLE 7989 0 330 MORGAN STANLEY COM NEW 617446448 1866 44171 SH SOLE 44171 0 0 MORGAN STANLEY COM NEW 617446448 13 306 SH OTR 306 0 0 MOVADO GROUP INC COM 624580106 425 14786 SH SOLE 14786 0 0 MUELLER INDS INC COM 624756102 879 21998 SH SOLE 21998 0 0 NASDAQ INC COM 631103108 2757 41069 SH SOLE 41069 0 0 NASDAQ INC COM 631103108 220 3276 SH OTR 3276 0 0 NAVIENT CORP COM 63938C108 763 46421 SH SOLE 46421 0 0 NAVIENT CORP COM 63938C108 12 750 SH OTR 750 0 0 NETFLIX INC COM 64110L106 1336 10793 SH SOLE 10793 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 287 18040 SH SOLE 18040 0 0 NEXTERA ENERGY INC COM 65339F101 4242 35512 SH SOLE 35412 0 100 NEXTERA ENERGY INC COM 65339F101 274 2290 SH OTR 2290 0 0 NIKE INC CL B 654106103 2343 46092 SH SOLE 46092 0 0 NIKE INC CL B 654106103 424 8345 SH OTR 8345 0 0 NISOURCE INC COM 65473P105 1865 84256 SH SOLE 84256 0 0 NISOURCE INC COM 65473P105 184 8321 SH OTR 8321 0 0 NORDSTROM INC COM 655664100 1078 22499 SH SOLE 22499 0 0 NORFOLK SOUTHERN CORP COM 655844108 362 3354 SH SOLE 3354 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 148 SH OTR 148 0 0 NORTHERN TR CORP COM 665859104 668 7498 SH SOLE 7498 0 0 NORTHROP GRUMMAN CORP COM 666807102 1398 6009 SH SOLE 6009 0 0 NORTHROP GRUMMAN CORP COM 666807102 397 1707 SH OTR 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 396 8280 SH SOLE 8280 0 0 NUCOR CORP COM 670346105 3020 50745 SH SOLE 50745 0 0 NUCOR CORP COM 670346105 261 4382 SH OTR 4382 0 0 NVIDIA CORP COM 67066G104 2558 23965 SH SOLE 23965 0 0 NVIDIA CORP COM 67066G104 13 120 SH OTR 120 0 0 OGE ENERGY CORP COM 670837103 365 10900 SH SOLE 10900 0 0 OIL STS INTL INC COM 678026105 204 5238 SH SOLE 5238 0 0 OLD REP INTL CORP COM 680223104 296 15605 SH SOLE 15605 0 0 OMNICOM GROUP INC COM 681919106 3001 35266 SH SOLE 35266 0 0 OMNICOM GROUP INC COM 681919106 3 31 SH OTR 31 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 224 7160 SH SOLE 7160 0 0 ONEOK INC NEW COM 682680103 1189 20716 SH SOLE 20716 0 0 ORACLE CORP COM 68389X105 1724 44838 SH SOLE 44838 0 0 ORACLE CORP COM 68389X105 446 11603 SH OTR 10903 0 700 ORBITAL ATK INC COM 68557N103 676 7706 SH SOLE 7652 0 54 PG&E CORP COM 69331C108 1745 28711 SH SOLE 28711 0 0 PG&E CORP COM 69331C108 77 1266 SH OTR 1266 0 0 PNC FINL SVCS GROUP INC COM 693475105 2411 20612 SH SOLE 20612 0 0 PNC FINL SVCS GROUP INC COM 693475105 412 3523 SH OTR 3523 0 0 PPG INDS INC COM 693506107 1567 16532 SH SOLE 16532 0 0 PPG INDS INC COM 693506107 243 2560 SH OTR 2560 0 0 1PPL CORP COM 69351T106 2493 73224 SH SOLE 73224 0 0 PPL CORP COM 69351T106 141 4143 SH OTR 4143 0 0 PACCAR INC COM 693718108 713 11164 SH SOLE 11164 0 0 PACCAR INC COM 693718108 33 511 SH OTR 511 0 0 PACKAGING CORP AMER COM 695156109 936 11035 SH SOLE 11035 0 0 PACKAGING CORP AMER COM 695156109 8 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 1128 20724 SH SOLE 20724 0 0 PANERA BREAD CO CL A 69840W108 287 1400 SH SOLE 1400 0 0 PEPSICO INC COM 713448108 7382 70553 SH SOLE 70478 0 75 PEPSICO INC COM 713448108 1674 15996 SH OTR 15996 0 0 PETMED EXPRESS INC COM 716382106 938 40662 SH SOLE 40662 0 0 PFIZER INC COM 717081103 2765 85134 SH SOLE 85009 0 125 PFIZER INC COM 717081103 1032 31772 SH OTR 31772 0 0 PHILIP MORRIS INTL INC COM 718172109 2428 26537 SH SOLE 26537 0 0 PHILIP MORRIS INTL INC COM 718172109 417 4561 SH OTR 4561 0 0 PHILLIPS 66 COM 718546104 2308 26712 SH SOLE 26712 0 0 PHILLIPS 66 COM 718546104 460 5320 SH OTR 5320 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 582 30640 SH SOLE 30140 0 500 PINNACLE WEST CAP CORP COM 723484101 904 11583 SH SOLE 11583 0 0 PINNACLE WEST CAP CORP COM 723484101 71 912 SH OTR 912 0 0 PIONEER NAT RES CO COM 723787107 751 4170 SH SOLE 4170 0 0 PIONEER NAT RES CO COM 723787107 18 100 SH OTR 100 0 0 POLYONE CORP COM 73179P106 576 17965 SH SOLE 17965 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 275 6357 SH SOLE 6357 0 0 POWER INTEGRATIONS INC COM 739276103 475 6995 SH SOLE 6995 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 608 23186 SH SOLE 23186 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 1160 SH SOLE 1160 0 0 PRICE T ROWE GROUP INC COM 74144T108 168 2237 SH OTR 2237 0 0 PRICESMART INC COM 741511109 685 8201 SH SOLE 8201 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 266 4600 SH SOLE 4600 0 0 PROASSURANCE CORP COM 74267C106 803 14297 SH SOLE 14297 0 0 PROCTER AND GAMBLE CO COM 742718109 4585 54534 SH SOLE 54510 0 24 PROCTER AND GAMBLE CO COM 742718109 1374 16342 SH OTR 16342 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 334 40047 SH SOLE 40047 0 0 PROSPERITY BANCSHARES INC COM 743606105 466 6498 SH SOLE 6498 0 0 PRUDENTIAL FINL INC COM 744320102 5221 50174 SH SOLE 50174 0 0 PRUDENTIAL FINL INC COM 744320102 232 2229 SH OTR 2229 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 592 13480 SH SOLE 13480 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 400 SH OTR 400 0 0 PUBLIC STORAGE COM 74460D109 1157 5178 SH SOLE 5178 0 0 PUBLIC STORAGE COM 74460D109 156 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 297 4561 SH SOLE 4511 0 50 QUALCOMM INC COM 747525103 118 1810 SH OTR 1810 0 0 QUANTA SVCS INC COM 74762E102 2176 62439 SH SOLE 62439 0 0 RAYTHEON CO COM NEW 755111507 612 4313 SH SOLE 4313 0 0 RAYTHEON CO COM NEW 755111507 33 232 SH OTR 232 0 0 REALTY INCOME CORP COM 756109104 1447 25171 SH SOLE 25171 0 0 REALTY INCOME CORP COM 756109104 59 1020 SH OTR 1020 0 0 RED HAT INC COM 756577102 577 8274 SH SOLE 8274 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 344 6092 SH SOLE 6092 0 0 REGIONS FINL CORP NEW COM 7591EP100 827 57606 SH SOLE 56915 0 691 REPUBLIC SVCS INC COM 760759100 465 8153 SH SOLE 8153 0 0 REPUBLIC SVCS INC COM 760759100 30 523 SH OTR 523 0 0 REYNOLDS AMERICAN INC COM 761713106 290 5170 SH SOLE 5170 0 0 REYNOLDS AMERICAN INC COM 761713106 45 810 SH OTR 810 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 1708 SH SOLE 1708 0 0 ROCKWELL AUTOMATION INC COM 773903109 81 599 SH OTR 599 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1404 16210 SH SOLE 16210 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 588 9336 SH SOLE 9336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26348 117873 SH SOLE 117678 0 195 1SPDR S&P 500 ETF TR TR UNIT 78462F103 1184 5297 SH OTR 5297 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3322 30310 SH SOLE 30310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 257 2348 SH OTR 2348 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1893 65270 SH SOLE 65270 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 486 5676 SH SOLE 5676 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 189 4352 SH SOLE 4352 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 57 1300 SH OTR 1300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 185 SH SOLE 185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 693 SH OTR 693 0 0 SAGE THERAPEUTICS INC COM 78667J108 879 17219 SH SOLE 17219 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 11179 SH SOLE 11179 0 0 SCANA CORP NEW COM 80589M102 3385 46194 SH SOLE 46194 0 0 SCANA CORP NEW COM 80589M102 22 300 SH OTR 300 0 0 SCANSOURCE INC COM 806037107 386 9568 SH SOLE 9568 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 458 10059 SH SOLE 10059 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 261 5261 SH SOLE 5261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1133 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 274 5303 SH SOLE 5303 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 5735 SH SOLE 5735 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3258 43251 SH SOLE 43251 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 785 33750 SH SOLE 33750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 6534 SH SOLE 6534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1137 23517 SH SOLE 23517 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 401 8260 SH SOLE 8260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 750 SH OTR 750 0 0 SEMPRA ENERGY COM 816851109 1257 12487 SH SOLE 12487 0 0 SEMPRA ENERGY COM 816851109 229 2278 SH OTR 2278 0 0 SHERWIN WILLIAMS CO COM 824348106 1300 4836 SH SOLE 4836 0 0 SHERWIN WILLIAMS CO COM 824348106 274 1020 SH OTR 1020 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 911 6068 SH SOLE 6068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2179 12262 SH SOLE 12262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 324 1823 SH OTR 1823 0 0 SMUCKER J M CO COM NEW 832696405 764 5968 SH SOLE 5968 0 0 SNAP ON INC COM 833034101 1336 7801 SH SOLE 7801 0 0 SONOCO PRODS CO COM 835495102 460 8728 SH SOLE 8728 0 0 SONUS NETWORKS INC COM NEW 835916503 158 25100 SH SOLE 25100 0 0 SOUTHERN CO COM 842587107 1452 29512 SH SOLE 29512 0 0 SOUTHERN CO COM 842587107 324 6580 SH OTR 6580 0 0 SOUTHWEST AIRLS CO COM 844741108 1596 32026 SH SOLE 32026 0 0 SOUTHWEST AIRLS CO COM 844741108 121 2433 SH OTR 2433 0 0 SPECTRA ENERGY CORP COM 847560109 1327 32298 SH SOLE 32298 0 0 SPECTRA ENERGY CORP COM 847560109 241 5869 SH OTR 5869 0 0 SPIRE INC COM 84857L101 508 7868 SH SOLE 7868 0 0 STANDARD MTR PRODS INC COM 853666105 557 10471 SH SOLE 10471 0 0 STANLEY BLACK & DECKER INC COM 854502101 753 6564 SH SOLE 6564 0 0 STARBUCKS CORP COM 855244109 2139 38522 SH SOLE 38522 0 0 STARBUCKS CORP COM 855244109 468 8434 SH OTR 8434 0 0 STILLWATER MNG CO COM 86074Q102 408 25333 SH SOLE 25333 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 308 27174 SH SOLE 27174 0 0 SUNTRUST BKS INC COM 867914103 4976 90719 SH SOLE 90719 0 0 SUNTRUST BKS INC COM 867914103 11 200 SH OTR 200 0 0 SYMANTEC CORP COM 871503108 1735 72606 SH SOLE 72606 0 0 SYMANTEC CORP COM 871503108 24 1000 SH OTR 1000 0 0 SYNAPTICS INC COM 87157D109 1066 19904 SH SOLE 19704 0 200 SYNNEX CORP COM 87162W100 532 4392 SH SOLE 4392 0 0 SYSCO CORP COM 871829107 4092 73905 SH SOLE 73905 0 0 1SYSCO CORP COM 871829107 290 5239 SH OTR 5239 0 0 TJX COS INC NEW COM 872540109 3790 50451 SH SOLE 50451 0 0 TJX COS INC NEW COM 872540109 528 7032 SH OTR 7032 0 0 TARGET CORP COM 87612E106 2872 39766 SH SOLE 39766 0 0 TARGET CORP COM 87612E106 342 4741 SH OTR 4741 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 534 4345 SH SOLE 4345 0 0 TERADATA CORP DEL COM 88076W103 249 9176 SH SOLE 9176 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 1561 21393 SH SOLE 21393 0 0 TEXAS INSTRS INC COM 882508104 158 2160 SH OTR 2160 0 0 THERAPEUTICSMD INC COM 88338N107 160 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2192 15535 SH SOLE 15535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 306 2171 SH OTR 2171 0 0 3M CO COM 88579Y101 3700 20721 SH SOLE 20721 0 0 3M CO COM 88579Y101 873 4891 SH OTR 4891 0 0 TIME WARNER INC COM NEW 887317303 433 4486 SH SOLE 4486 0 0 TIME WARNER INC COM NEW 887317303 4 43 SH OTR 43 0 0 TORO CO COM 891092108 558 9980 SH SOLE 9980 0 0 TOTAL SYS SVCS INC COM 891906109 1860 37930 SH SOLE 37930 0 0 TOTAL SYS SVCS INC COM 891906109 98 1993 SH OTR 1993 0 0 TRAVELERS COMPANIES INC COM 89417E109 2554 20866 SH SOLE 20866 0 0 TRAVELERS COMPANIES INC COM 89417E109 292 2382 SH OTR 2382 0 0 TRUEBLUE INC COM 89785X101 364 14770 SH SOLE 14770 0 0 TRUSTMARK CORP COM 898402102 461 12925 SH SOLE 12925 0 0 TRUSTMARK CORP COM 898402102 17 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 702 13338 SH SOLE 13338 0 0 TYSON FOODS INC CL A 902494103 5110 82845 SH SOLE 82845 0 0 TYSON FOODS INC CL A 902494103 169 2735 SH OTR 2735 0 0 UMB FINL CORP COM 902788108 739 9583 SH SOLE 9583 0 0 US BANCORP DEL COM NEW 902973304 5708 111125 SH SOLE 111125 0 0 US BANCORP DEL COM NEW 902973304 411 8010 SH OTR 8010 0 0 U S SILICA HLDGS INC COM 90346E103 2538 44772 SH SOLE 44772 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2094 8214 SH SOLE 8214 0 0 UNION PAC CORP COM 907818108 571 5503 SH SOLE 5503 0 0 UNION PAC CORP COM 907818108 81 782 SH OTR 782 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1148 24818 SH SOLE 24818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83 728 SH SOLE 728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 942 8213 SH OTR 8213 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2097 19129 SH SOLE 19129 0 0 UNITED TECHNOLOGIES CORP COM 913017109 419 3820 SH OTR 3820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3196 19973 SH SOLE 19973 0 0 UNITEDHEALTH GROUP INC COM 91324P102 449 2807 SH OTR 2807 0 0 UNUM GROUP COM 91529Y106 558 12691 SH SOLE 12691 0 0 URBAN EDGE PPTYS COM 91704F104 487 17705 SH SOLE 17705 0 0 V F CORP COM 918204108 419 7847 SH SOLE 7847 0 0 V F CORP COM 918204108 34 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5223 76451 SH SOLE 76451 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 5403 SH OTR 5403 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2378 40065 SH SOLE 40065 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2030 16705 SH SOLE 16705 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 755 SH SOLE 755 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473 10705 SH OTR 10705 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2206 61656 SH SOLE 61656 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 497 36377 SH SOLE 36377 0 0 VENTAS INC COM 92276F100 406 6488 SH SOLE 6488 0 0 VENTAS INC COM 92276F100 44 710 SH OTR 710 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6073 73587 SH SOLE 73587 0 0 VANGUARD INDEX FDS REIT ETF 922908553 109 1326 SH OTR 1326 0 0 1VANGUARD INDEX FDS MID CAP ETF 922908629 183 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 674 5124 SH OTR 5124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 124 965 SH SOLE 965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 520 4032 SH OTR 4032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7014 131397 SH SOLE 131342 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 1073 20108 SH OTR 20108 0 0 VISA INC COM CL A 92826C839 2129 27286 SH SOLE 27286 0 0 VISA INC COM CL A 92826C839 283 3625 SH OTR 2895 0 730 W P CAREY INC COM 92936U109 376 6360 SH SOLE 6360 0 0 W P CAREY INC COM 92936U109 44 750 SH OTR 750 0 0 WEC ENERGY GROUP INC COM 92939U106 949 16185 SH SOLE 16185 0 0 WEC ENERGY GROUP INC COM 92939U106 174 2974 SH OTR 2974 0 0 WAL-MART STORES INC COM 931142103 1033 14946 SH SOLE 14896 0 50 WAL-MART STORES INC COM 931142103 164 2372 SH OTR 2372 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1778 21481 SH SOLE 21481 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3032 36639 SH OTR 36639 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 511 15640 SH SOLE 15640 0 0 WASTE MGMT INC DEL COM 94106L109 1214 17126 SH SOLE 17126 0 0 WASTE MGMT INC DEL COM 94106L109 681 9599 SH OTR 9599 0 0 WEB COM GROUP INC COM 94733A104 503 23779 SH SOLE 23779 0 0 WEBSTER FINL CORP CONN COM 947890109 463 8529 SH SOLE 8529 0 0 WELLS FARGO & CO NEW COM 949746101 1739 31564 SH SOLE 31414 0 150 WELLS FARGO & CO NEW COM 949746101 489 8872 SH OTR 8072 0 800 WELLTOWER INC COM 95040Q104 507 7575 SH SOLE 7575 0 0 WELLTOWER INC COM 95040Q104 57 851 SH OTR 851 0 0 WESTROCK CO COM 96145D105 545 10730 SH SOLE 10730 0 0 WINTRUST FINL CORP COM 97650W108 482 6640 SH SOLE 6640 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1318 17256 SH SOLE 17256 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 198 2590 SH OTR 2590 0 0 XO GROUP INC COM 983772104 406 20883 SH SOLE 20883 0 0 XCEL ENERGY INC COM 98389B100 419 10285 SH SOLE 10285 0 0 XCEL ENERGY INC COM 98389B100 2 45 SH OTR 45 0 0 XILINX INC COM 983919101 1569 25995 SH SOLE 25995 0 0 XILINX INC COM 983919101 105 1734 SH OTR 1734 0 0 XYLEM INC COM 98419M100 1547 31236 SH SOLE 31236 0 0 YORK WTR CO COM 987184108 344 9006 SH SOLE 9006 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 100 971 SH SOLE 971 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 135 1310 SH OTR 1310 0 0