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 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