0000872732-17-000007.txt : 20170725 0000872732-17-000007.hdr.sgml : 20170725 20170725083618 ACCESSION NUMBER: 0000872732-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979370 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 06-30-2017 06-30-2017 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 07-25-2017 0 690 812650 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 5430 22337 SH SOLE 22327 0 10 ALLERGAN PLC SHS G0177J108 94 385 SH OTR 385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1975 SH SOLE 1975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 1395 SH OTR 1395 0 0 CARDTRONICS PLC SHS CL A G1991C105 638 19425 SH SOLE 19425 0 0 EATON CORP PLC SHS G29183103 919 11802 SH SOLE 11802 0 0 EATON CORP PLC SHS G29183103 115 1484 SH OTR 1484 0 0 EVEREST RE GROUP LTD COM G3223R108 1051 4130 SH SOLE 4130 0 0 EVEREST RE GROUP LTD COM G3223R108 25 100 SH OTR 100 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 INGERSOLL-RAND PLC SHS G47791101 1848 20220 SH SOLE 20220 0 0 LAZARD LTD SHS A G54050102 371 8018 SH SOLE 7918 0 100 MEDTRONIC PLC SHS G5960L103 895 10080 SH SOLE 10040 0 40 MEDTRONIC PLC SHS G5960L103 723 8151 SH OTR 7539 0 612 SEAGATE TECHNOLOGY PLC SHS G7945M107 749 19339 SH SOLE 19339 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1835 SH OTR 1835 0 0 TECHNIPFMC PLC COM G87110105 766 28180 SH SOLE 28180 0 0 CHUBB LIMITED COM H1467J104 255 1751 SH SOLE 1751 0 0 CHUBB LIMITED COM H1467J104 7 50 SH OTR 50 0 0 GARMIN LTD SHS H2906T109 696 13635 SH SOLE 13635 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1284 15220 SH SOLE 15220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3260 SH OTR 3260 0 0 BROADCOM LTD SHS Y09827109 971 4166 SH SOLE 4166 0 0 BROADCOM LTD SHS Y09827109 6 26 SH OTR 26 0 0 AFLAC INC COM 001055102 692 8902 SH SOLE 8902 0 0 AFLAC INC COM 001055102 124 1600 SH OTR 1600 0 0 AT&T INC COM 00206R102 7527 199484 SH SOLE 199484 0 0 AT&T INC COM 00206R102 2206 58481 SH OTR 58481 0 0 ABBOTT LABS COM 002824100 1645 33844 SH SOLE 33844 0 0 ABBOTT LABS COM 002824100 5689 117043 SH OTR 117043 0 0 ABBVIE INC COM 00287Y109 2816 38838 SH SOLE 38838 0 0 ABBVIE INC COM 00287Y109 8130 112116 SH OTR 112116 0 0 ACHAOGEN INC COM 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SOLE 10000 0 0 GREENBRIER COS INC COM 393657101 639 13823 SH SOLE 13823 0 0 GROUPON INC COM 399473107 77 20000 SH SOLE 20000 0 0 HCP INC COM 40414L109 1355 42389 SH SOLE 42389 0 0 HCP INC COM 40414L109 28 876 SH OTR 876 0 0 HP INC COM 40434L105 201 11506 SH SOLE 11506 0 0 HP INC COM 40434L105 4 250 SH OTR 250 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1457 31116 SH SOLE 31116 0 0 HERSHEY CO COM 427866108 646 6020 SH SOLE 6020 0 0 HERSHEY CO COM 427866108 368 3425 SH OTR 3425 0 0 HOME DEPOT INC COM 437076102 3720 24252 SH SOLE 24202 0 50 HOME DEPOT INC COM 437076102 564 3677 SH OTR 3677 0 0 HONEYWELL INTL INC COM 438516106 4917 36893 SH SOLE 36893 0 0 HONEYWELL INTL INC COM 438516106 738 5535 SH OTR 5535 0 0 HOPE BANCORP INC COM 43940T109 739 39599 SH SOLE 39599 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 922 24382 SH SOLE 24382 0 0 HORMEL FOODS CORP COM 440452100 304 8914 SH SOLE 8914 0 0 HORMEL FOODS CORP COM 440452100 343 10070 SH OTR 10070 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1187 40705 SH SOLE 40705 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 77 2646 SH OTR 2646 0 0 HUMANA INC COM 444859102 4099 17036 SH SOLE 16996 0 40 HUMANA INC COM 444859102 457 1898 SH OTR 1898 0 0 ICONIX BRAND GROUP INC COM 451055107 112 16176 SH SOLE 16176 0 0 IDACORP INC COM 451107106 857 10040 SH SOLE 10040 0 0 IDEXX LABS INC COM 45168D104 282 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WKS INC COM 452308109 1667 11635 SH SOLE 11635 0 0 ILLINOIS TOOL WKS INC COM 452308109 209 1459 SH OTR 1459 0 0 INSIGHT ENTERPRISES INC COM 45765U103 520 12995 SH SOLE 12995 0 0 INTEL CORP COM 458140100 4772 141438 SH SOLE 141438 0 0 INTEL CORP COM 458140100 1137 33685 SH OTR 33685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4118 26768 SH SOLE 26768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1412 9179 SH OTR 9179 0 0 INTL PAPER CO COM 460146103 1134 20027 SH SOLE 20027 0 0 INTL PAPER CO COM 460146103 81 1425 SH OTR 1125 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 1942 156349 SH SOLE 156349 0 0 INTUIT COM 461202103 1537 11573 SH SOLE 11558 0 15 INTUIT COM 461202103 46 350 SH OTR 350 0 0 ISHARES MSCI STH KOR ETF 464286772 1260 18580 SH SOLE 18580 0 0 ISHARES MSCI STH KOR ETF 464286772 2 30 SH OTR 30 0 0 ISHARES MSCI GERMANY ETF 464286806 1232 40700 SH SOLE 40700 0 0 ISHARES MSCI GERMANY ETF 464286806 2 70 SH OTR 70 0 0 ISHARES TR SELECT DIVID ETF 464287168 3363 36468 SH SOLE 36468 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 12442 51114 SH SOLE 51114 0 0 ISHARES TR CORE S&P500 ETF 464287200 1814 7453 SH OTR 7453 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1549 37436 SH SOLE 37436 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 40 SH OTR 40 0 0 ISHARES TR GLOB TELECOM ETF 464287275 345 5905 SH SOLE 5905 0 0 ISHARES TR GLOB TELECOM ETF 464287275 129 2200 SH OTR 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 552 4030 SH SOLE 4030 0 0 1ISHARES TR S&P 500 GRWT ETF 464287309 58 425 SH OTR 425 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2451 23355 SH SOLE 23355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 54 510 SH OTR 510 0 0 ISHARES TR MSCI EAFE ETF 464287465 8498 130331 SH SOLE 130331 0 0 ISHARES TR MSCI EAFE ETF 464287465 236 3617 SH OTR 3617 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2454 29188 SH SOLE 29188 0 0 ISHARES TR RUS MID CAP ETF 464287499 5738 29867 SH SOLE 29867 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4266 24526 SH SOLE 24526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 291 1673 SH OTR 1673 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2593 22269 SH SOLE 22269 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 105 905 SH OTR 905 0 0 ISHARES TR RUS 1000 ETF 464287622 405 2993 SH SOLE 2993 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17027 120828 SH SOLE 120718 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 180 1275 SH OTR 1275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 339 2280 SH SOLE 2280 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH OTR 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 411 5856 SH SOLE 5856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107 1520 SH OTR 1520 0 0 ISHARES TR MSCI ACWI EX US 464288240 3138 68830 SH SOLE 68830 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 160 SH OTR 160 0 0 ISHARES TR MSCI ACWI ETF 464288257 4751 72544 SH SOLE 72544 0 0 ISHARES TR MSCI ACWI ETF 464288257 122 1865 SH OTR 1865 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1837 62680 SH SOLE 62680 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4 150 SH OTR 150 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3194 112390 SH SOLE 112390 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7 260 SH OTR 260 0 0 JPMORGAN CHASE & CO COM 46625H100 8367 91542 SH SOLE 91427 0 115 JPMORGAN CHASE & CO COM 46625H100 1908 20871 SH OTR 20871 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1041 19146 SH SOLE 19146 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 93 SH OTR 93 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1084 11066 SH SOLE 11066 0 0 JOHNSON & JOHNSON COM 478160104 11048 83510 SH SOLE 83510 0 0 JOHNSON & JOHNSON COM 478160104 4019 30380 SH OTR 30380 0 0 J2 GLOBAL INC COM 48123V102 552 6487 SH SOLE 6487 0 0 KKR & CO L P DEL COM UNITS 48248M102 1264 67970 SH SOLE 67970 0 0 KLA-TENCOR CORP COM 482480100 833 9105 SH SOLE 9105 0 0 KLA-TENCOR CORP COM 482480100 171 1865 SH OTR 1865 0 0 KAMAN CORP COM 483548103 555 11138 SH SOLE 11138 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 422 4030 SH SOLE 4030 0 0 KIMBERLY CLARK CORP COM 494368103 3037 23526 SH SOLE 23526 0 0 KIMBERLY CLARK CORP COM 494368103 738 5714 SH OTR 5714 0 0 KRAFT HEINZ CO COM 500754106 900 10507 SH SOLE 10507 0 0 KRAFT HEINZ CO COM 500754106 158 1847 SH OTR 1847 0 0 LAM RESEARCH CORP COM 512807108 2533 17908 SH SOLE 17908 0 0 LAM RESEARCH CORP COM 512807108 28 200 SH OTR 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 450 6110 SH SOLE 6110 0 0 LAUDER ESTEE COS INC CL A 518439104 209 2177 SH SOLE 2177 0 0 LAUDER ESTEE COS INC CL A 518439104 35 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 2683 18887 SH SOLE 18887 0 0 LEAR CORP COM NEW 521865204 106 745 SH OTR 745 0 0 LEGGETT & PLATT INC COM 524660107 750 14283 SH SOLE 14283 0 0 LEGGETT & PLATT INC COM 524660107 16 296 SH OTR 296 0 0 LILLY ELI & CO COM 532457108 3926 47704 SH SOLE 47704 0 0 LILLY ELI & CO COM 532457108 779 9465 SH OTR 9465 0 0 LINCOLN NATL CORP IND COM 534187109 3045 45061 SH SOLE 45061 0 0 LINCOLN NATL CORP IND COM 534187109 331 4900 SH OTR 4900 0 0 LITTELFUSE INC COM 537008104 380 2305 SH SOLE 2305 0 0 LOCKHEED MARTIN CORP COM 539830109 4294 15468 SH SOLE 15468 0 0 LOCKHEED MARTIN CORP COM 539830109 617 2221 SH OTR 2221 0 0 1LOUISIANA PAC CORP COM 546347105 460 19063 SH SOLE 19063 0 0 LOWES COS INC COM 548661107 1162 14985 SH SOLE 14985 0 0 LOWES COS INC COM 548661107 162 2089 SH OTR 2089 0 0 M & T BK CORP COM 55261F104 378 2335 SH SOLE 2335 0 0 M & T BK CORP COM 55261F104 154 950 SH OTR 950 0 0 MBIA INC COM 55262C100 897 95135 SH SOLE 94554 0 581 MGIC INVT CORP WIS COM 552848103 610 54448 SH SOLE 54448 0 0 MRC GLOBAL INC COM 55345K103 454 27507 SH SOLE 27507 0 0 MAGELLAN HEALTH INC COM NEW 559079207 712 9763 SH SOLE 9763 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 5655 SH SOLE 5655 0 0 MARATHON PETE CORP COM 56585A102 973 18599 SH SOLE 18599 0 0 MARATHON PETE CORP COM 56585A102 456 8720 SH OTR 8720 0 0 MARRIOTT INTL INC NEW CL A 571903202 1352 13475 SH SOLE 13475 0 0 MATERION CORP COM 576690101 280 7488 SH SOLE 7488 0 0 MAXIMUS INC COM 577933104 1269 20265 SH SOLE 20265 0 0 MCDONALDS CORP COM 580135101 5586 36470 SH SOLE 36430 0 40 MCDONALDS CORP COM 580135101 1001 6533 SH OTR 6533 0 0 MCKESSON CORP COM 58155Q103 2831 17203 SH SOLE 17203 0 0 MCKESSON CORP COM 58155Q103 496 3017 SH OTR 3017 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 322 25025 SH SOLE 25025 0 0 MERCK & CO INC COM 58933Y105 2357 36776 SH SOLE 36776 0 0 MERCK & CO INC COM 58933Y105 263 4098 SH OTR 4098 0 0 MEREDITH CORP COM 589433101 717 12065 SH SOLE 12065 0 0 METLIFE INC COM 59156R108 885 16103 SH SOLE 16103 0 0 METLIFE INC COM 59156R108 196 3574 SH OTR 3574 0 0 MICROSOFT CORP COM 594918104 11179 162185 SH SOLE 162060 0 125 MICROSOFT CORP COM 594918104 2096 30414 SH OTR 30414 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 312 4037 SH SOLE 3997 0 40 MICROCHIP TECHNOLOGY INC COM 595017104 86 1120 SH OTR 1120 0 0 MINERALS TECHNOLOGIES INC COM 603158106 554 7562 SH SOLE 7562 0 0 MONDELEZ INTL INC CL A 609207105 1208 27961 SH SOLE 27961 0 0 MONDELEZ INTL INC CL A 609207105 112 2594 SH OTR 2594 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 377 7589 SH SOLE 7589 0 0 MORGAN STANLEY COM NEW 617446448 2839 63710 SH SOLE 63710 0 0 MORGAN STANLEY COM NEW 617446448 40 906 SH OTR 906 0 0 MUELLER INDS INC COM 624756102 709 23300 SH SOLE 23300 0 0 NASDAQ INC COM 631103108 4 59 SH SOLE 59 0 0 NASDAQ INC COM 631103108 229 3202 SH OTR 3202 0 0 NETFLIX INC COM 64110L106 410 2746 SH SOLE 2746 0 0 NEWELL BRANDS INC COM 651229106 2573 47989 SH SOLE 47989 0 0 NEWELL BRANDS INC COM 651229106 5 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 5131 36615 SH SOLE 36540 0 75 NEXTERA ENERGY INC COM 65339F101 275 1963 SH OTR 1963 0 0 NIKE INC CL B 654106103 2380 40345 SH SOLE 40345 0 0 NIKE INC CL B 654106103 498 8436 SH OTR 8436 0 0 NISOURCE INC COM 65473P105 450 17734 SH SOLE 17734 0 0 NISOURCE INC COM 65473P105 215 8487 SH OTR 8487 0 0 NOBLE ENERGY INC COM 655044105 671 23712 SH SOLE 23712 0 0 NORFOLK SOUTHERN CORP COM 655844108 1210 9943 SH SOLE 9943 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 148 SH OTR 148 0 0 NORTHERN TR CORP COM 665859104 733 7544 SH SOLE 7544 0 0 NORTHROP GRUMMAN CORP COM 666807102 1027 3999 SH SOLE 3999 0 0 NORTHROP GRUMMAN CORP COM 666807102 388 1512 SH OTR 1512 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 643 10230 SH SOLE 10230 0 0 NUCOR CORP COM 670346105 1693 29259 SH SOLE 29259 0 0 NUCOR CORP COM 670346105 257 4446 SH OTR 4446 0 0 OGE ENERGY CORP COM 670837103 467 13430 SH SOLE 13430 0 0 OLD REP INTL CORP COM 680223104 293 15015 SH SOLE 15015 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 253 7660 SH SOLE 7660 0 0 ONEOK INC NEW COM 682680103 1347 25831 SH SOLE 25831 0 0 1ORACLE CORP COM 68389X105 991 19773 SH SOLE 19773 0 0 ORACLE CORP COM 68389X105 585 11673 SH OTR 10973 0 700 ORBITAL ATK INC COM 68557N103 808 8211 SH SOLE 8211 0 0 PG&E CORP COM 69331C108 1548 23327 SH SOLE 23327 0 0 PG&E CORP COM 69331C108 84 1266 SH OTR 1266 0 0 PNC FINL SVCS GROUP INC COM 693475105 2215 17741 SH SOLE 17741 0 0 PNC FINL SVCS GROUP INC COM 693475105 420 3366 SH OTR 3366 0 0 PPG INDS INC COM 693506107 1328 12073 SH SOLE 12073 0 0 PPG INDS INC COM 693506107 278 2525 SH OTR 2525 0 0 PPL CORP COM 69351T106 2373 61386 SH SOLE 61386 0 0 PPL CORP COM 69351T106 164 4243 SH OTR 4243 0 0 PACCAR INC COM 693718108 397 6010 SH SOLE 6010 0 0 PACCAR INC COM 693718108 3 46 SH OTR 46 0 0 PACKAGING CORP AMER COM 695156109 1170 10500 SH SOLE 10500 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 949 20318 SH SOLE 20318 0 0 PANERA BREAD CO CL A 69840W108 343 1090 SH SOLE 1090 0 0 PEABODY ENERGY CORP NEW COM 704551100 562 23000 SH SOLE 23000 0 0 PENNEY J C INC COM 708160106 648 139332 SH SOLE 139332 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 485 11052 SH SOLE 11052 0 0 PEPSICO INC COM 713448108 7115 61611 SH SOLE 61551 0 60 PEPSICO INC COM 713448108 1879 16268 SH OTR 16268 0 0 PETMED EXPRESS INC COM 716382106 1753 43178 SH SOLE 43178 0 0 PFIZER INC COM 717081103 2527 75243 SH SOLE 75118 0 125 PFIZER INC COM 717081103 975 29022 SH OTR 29022 0 0 PHILIP MORRIS INTL INC COM 718172109 2905 24734 SH SOLE 24734 0 0 PHILIP MORRIS INTL INC COM 718172109 546 4652 SH OTR 4652 0 0 PHILLIPS 66 COM 718546104 820 9912 SH SOLE 9912 0 0 PHILLIPS 66 COM 718546104 414 5012 SH OTR 5012 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 679 30961 SH SOLE 30461 0 500 PINNACLE WEST CAP CORP COM 723484101 1135 13333 SH SOLE 13333 0 0 PINNACLE WEST CAP CORP COM 723484101 113 1325 SH OTR 1325 0 0 PIONEER NAT RES CO COM 723787107 2008 12581 SH SOLE 12581 0 0 PIONEER NAT RES CO COM 723787107 32 200 SH OTR 200 0 0 POLYONE CORP COM 73179P106 1203 31046 SH SOLE 31046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 325 7121 SH SOLE 7121 0 0 POWER INTEGRATIONS INC COM 739276103 545 7472 SH SOLE 7472 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 914 SH SOLE 914 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 550 SH OTR 550 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 646 23186 SH SOLE 23186 0 0 PRICESMART INC COM 741511109 762 8694 SH SOLE 8694 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 303 4730 SH SOLE 4730 0 0 PROASSURANCE CORP COM 74267C106 924 15191 SH SOLE 15191 0 0 PROCTER AND GAMBLE CO COM 742718109 4966 56987 SH SOLE 56987 0 0 PROCTER AND GAMBLE CO COM 742718109 1417 16255 SH OTR 16255 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 228 3950 SH SOLE 3950 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 329 40486 SH SOLE 40486 0 0 PROSPERITY BANCSHARES INC COM 743606105 465 7242 SH SOLE 7242 0 0 PRUDENTIAL FINL INC COM 744320102 5455 50448 SH SOLE 50448 0 0 PRUDENTIAL FINL INC COM 744320102 240 2216 SH OTR 2216 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 10043 SH SOLE 10043 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 190 SH OTR 190 0 0 PUBLIC STORAGE COM 74460D109 681 3264 SH SOLE 3264 0 0 PUBLIC STORAGE COM 74460D109 146 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 143 2583 SH SOLE 2533 0 50 QUALCOMM INC COM 747525103 100 1810 SH OTR 1810 0 0 RAYTHEON CO COM NEW 755111507 1689 10457 SH SOLE 10457 0 0 RAYTHEON CO COM NEW 755111507 37 232 SH OTR 232 0 0 REALTY INCOME CORP COM 756109104 1289 23366 SH SOLE 23366 0 0 REALTY INCOME CORP COM 756109104 29 520 SH OTR 520 0 0 1RED HAT INC COM 756577102 1559 16281 SH SOLE 16281 0 0 REGIONS FINL CORP NEW COM 7591EP100 806 55040 SH SOLE 55040 0 0 ROCKWELL AUTOMATION INC COM 773903109 1639 10118 SH SOLE 10118 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 599 SH OTR 599 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1466 15820 SH SOLE 15820 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 660 10309 SH SOLE 10309 0 0 S&P GLOBAL INC COM 78409V104 3823 26184 SH SOLE 26184 0 0 S&P GLOBAL INC COM 78409V104 117 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36566 151224 SH SOLE 150899 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 1345 5563 SH OTR 5563 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2811 23819 SH SOLE 23819 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 329 2790 SH OTR 2790 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1472 26780 SH SOLE 26780 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 789 8876 SH SOLE 8876 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 70 SH SOLE 70 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 693 SH OTR 693 0 0 SAGE THERAPEUTICS INC COM 78667J108 441 5534 SH SOLE 5534 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11179 SH SOLE 11179 0 0 SCANA CORP NEW COM 80589M102 885 13202 SH SOLE 13202 0 0 SCANA CORP NEW COM 80589M102 13 200 SH OTR 200 0 0 SCANSOURCE INC COM 806037107 410 10163 SH SOLE 10163 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 416 11180 SH SOLE 11180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 4306 SH SOLE 4306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 2436 SH SOLE 2436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4940 SH SOLE 4940 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 3335 SH SOLE 3335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1582 24375 SH SOLE 24375 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 300 SH OTR 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 20875 SH SOLE 20875 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 6190 SH SOLE 6190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1148 20987 SH SOLE 20987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6396 SH SOLE 6396 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 750 SH OTR 750 0 0 SEMPRA ENERGY COM 816851109 1379 12229 SH SOLE 12229 0 0 SEMPRA ENERGY COM 816851109 246 2178 SH OTR 2178 0 0 SHERWIN WILLIAMS CO COM 824348106 3728 10621 SH SOLE 10621 0 0 SHERWIN WILLIAMS CO COM 824348106 369 1050 SH OTR 1050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 928 6465 SH SOLE 6465 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1038 6420 SH SOLE 6420 0 0 SIMON PPTY GROUP INC NEW COM 828806109 292 1806 SH OTR 1806 0 0 SNAP ON INC COM 833034101 781 4945 SH SOLE 4945 0 0 SONOCO PRODS CO COM 835495102 388 7538 SH SOLE 7538 0 0 SOUTHERN CO COM 842587107 1197 25002 SH SOLE 25002 0 0 SOUTHERN CO COM 842587107 325 6781 SH OTR 6781 0 0 SOUTHWEST AIRLS CO COM 844741108 1191 19166 SH SOLE 19166 0 0 SOUTHWEST AIRLS CO COM 844741108 172 2763 SH OTR 2763 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 246 5745 SH SOLE 5745 0 0 SPIRE INC COM 84857L101 582 8348 SH SOLE 8348 0 0 STANDARD MTR PRODS INC COM 853666105 584 11189 SH SOLE 11189 0 0 STANLEY BLACK & DECKER INC COM 854502101 828 5885 SH SOLE 5885 0 0 STARBUCKS CORP COM 855244109 999 17136 SH SOLE 17136 0 0 STARBUCKS CORP COM 855244109 444 7619 SH OTR 7619 0 0 STATE STR CORP COM 857477103 212 2358 SH SOLE 2358 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 558 38798 SH SOLE 38798 0 0 SUNTRUST BKS INC COM 867914103 3409 60108 SH SOLE 60108 0 0 SUNTRUST BKS INC COM 867914103 60 1062 SH OTR 1062 0 0 1SUPERVALU INC COM 868536103 344 104551 SH SOLE 104551 0 0 SYMANTEC CORP COM 871503108 367 12980 SH SOLE 12980 0 0 SYMANTEC CORP COM 871503108 14 500 SH OTR 500 0 0 SYNAPTICS INC COM 87157D109 943 18243 SH SOLE 18043 0 200 SYNNEX CORP COM 87162W100 557 4647 SH SOLE 4647 0 0 SYSCO CORP COM 871829107 2786 55347 SH SOLE 55347 0 0 SYSCO CORP COM 871829107 254 5039 SH OTR 5039 0 0 TJX COS INC NEW COM 872540109 3256 45110 SH SOLE 45110 0 0 TJX COS INC NEW COM 872540109 497 6884 SH OTR 6884 0 0 T MOBILE US INC COM 872590104 796 13130 SH SOLE 13130 0 0 TARGET CORP COM 87612E106 1366 26129 SH SOLE 26129 0 0 TARGET CORP COM 87612E106 226 4313 SH OTR 4313 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 590 4621 SH SOLE 4621 0 0 TEXAS INSTRS INC COM 882508104 2459 31962 SH SOLE 31962 0 0 TEXAS INSTRS INC COM 882508104 166 2160 SH OTR 2160 0 0 THERAPEUTICSMD INC COM 88338N107 147 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2091 11986 SH SOLE 11986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384 2203 SH OTR 2203 0 0 3M CO COM 88579Y101 5887 28277 SH SOLE 28277 0 0 3M CO COM 88579Y101 1022 4911 SH OTR 4911 0 0 TORO CO COM 891092108 705 10180 SH SOLE 10180 0 0 TOTAL SYS SVCS INC COM 891906109 1589 27276 SH SOLE 27276 0 0 TOTAL SYS SVCS INC COM 891906109 126 2163 SH OTR 2163 0 0 TRAVELERS COMPANIES INC COM 89417E109 1019 8056 SH SOLE 8056 0 0 TRAVELERS COMPANIES INC COM 89417E109 289 2282 SH OTR 2282 0 0 TRUEBLUE INC COM 89785X101 419 15806 SH SOLE 15806 0 0 TRUSTMARK CORP COM 898402102 416 12920 SH SOLE 12920 0 0 TRUSTMARK CORP COM 898402102 16 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 1897 27008 SH SOLE 27008 0 0 TYSON FOODS INC CL A 902494103 3997 63826 SH SOLE 63826 0 0 TYSON FOODS INC CL A 902494103 180 2871 SH OTR 2871 0 0 UMB FINL CORP COM 902788108 1144 15279 SH SOLE 15279 0 0 US BANCORP DEL COM NEW 902973304 4522 87101 SH SOLE 87101 0 0 US BANCORP DEL COM NEW 902973304 424 8157 SH OTR 8157 0 0 ULTA BEAUTY INC COM 90384S303 1799 6260 SH SOLE 6260 0 0 UNION PAC CORP COM 907818108 606 5568 SH SOLE 5568 0 0 UNION PAC CORP COM 907818108 79 722 SH OTR 722 0 0 UNITED BANKSHARES INC WEST V COM 909907107 582 14847 SH SOLE 14847 0 0 UNITED RENTALS INC COM 911363109 610 5408 SH SOLE 5408 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2287 18733 SH SOLE 18733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 615 5035 SH OTR 5035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3763 20296 SH SOLE 20296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 514 2773 SH OTR 2773 0 0 UNUM GROUP COM 91529Y106 592 12691 SH SOLE 12691 0 0 URBAN EDGE PPTYS COM 91704F104 471 19839 SH SOLE 19839 0 0 V F CORP COM 918204108 725 12592 SH SOLE 12592 0 0 V F CORP COM 918204108 36 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3222 47759 SH SOLE 47759 0 0 VALERO ENERGY CORP NEW COM 91913Y100 364 5403 SH OTR 5403 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 16071 SH SOLE 16071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 755 SH SOLE 755 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10705 SH OTR 10705 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3671 89920 SH SOLE 89920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3060 SH OTR 3060 0 0 VEEVA SYS INC CL A COM 922475108 2453 40002 SH SOLE 40002 0 0 VEEVA SYS INC CL A COM 922475108 12 200 SH OTR 200 0 0 VENTAS INC COM 92276F100 433 6238 SH SOLE 6238 0 0 VENTAS INC COM 92276F100 49 710 SH OTR 710 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1690 20305 SH SOLE 20305 0 0 1VANGUARD INDEX FDS REIT ETF 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