0000872732-17-000009.txt : 20171025 0000872732-17-000009.hdr.sgml : 20171025 20171025154938 ACCESSION NUMBER: 0000872732-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171153059 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 09-30-2017 09-30-2017 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 10-25-2017 0 691 820521 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 4712 22993 SH SOLE 22983 0 10 ALLERGAN PLC SHS G0177J108 58 285 SH OTR 285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 2164 SH SOLE 2164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 1395 SH OTR 1395 0 0 EATON CORP PLC SHS G29183103 907 11812 SH SOLE 11812 0 0 EATON CORP PLC SHS G29183103 114 1484 SH OTR 1484 0 0 EVEREST RE GROUP LTD COM G3223R108 858 3755 SH SOLE 3755 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 1181 13245 SH SOLE 13245 0 0 LAZARD LTD SHS A G54050102 554 12243 SH SOLE 12143 0 100 MEDTRONIC PLC SHS G5960L103 558 7174 SH SOLE 7139 0 35 MEDTRONIC PLC SHS G5960L103 309 3974 SH OTR 3412 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 716 21574 SH SOLE 21574 0 0 SEAGATE TECHNOLOGY PLC SHS 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384802104 584 3250 SH SOLE 3250 0 0 GRAINGER W W INC COM 384802104 9 50 SH OTR 50 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23 10000 SH SOLE 10000 0 0 GREENBRIER COS INC COM 393657101 698 14504 SH SOLE 14504 0 0 GROUPON INC COM 399473107 104 20000 SH SOLE 20000 0 0 HCP INC COM 40414L109 1712 61532 SH SOLE 61532 0 0 HCP INC COM 40414L109 106 3812 SH OTR 3812 0 0 HNI CORP COM 404251100 207 5000 SH SOLE 5000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 525 13975 SH SOLE 13975 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1754 32505 SH SOLE 32505 0 0 HERSHEY CO COM 427866108 603 5527 SH SOLE 5527 0 0 HERSHEY CO COM 427866108 374 3425 SH OTR 3425 0 0 HOME DEPOT INC COM 437076102 4269 26098 SH SOLE 26048 0 50 HOME DEPOT INC COM 437076102 474 2897 SH OTR 2897 0 0 HONEYWELL INTL INC COM 438516106 5348 37728 SH SOLE 37728 0 0 HONEYWELL INTL INC COM 438516106 584 4119 SH OTR 4119 0 0 HOPE BANCORP INC COM 43940T109 742 41914 SH SOLE 41914 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 998 25366 SH SOLE 25366 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1108 38900 SH SOLE 38900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2766 SH OTR 2766 0 0 HUMANA INC COM 444859102 4133 16964 SH SOLE 16924 0 40 HUMANA INC COM 444859102 438 1798 SH OTR 1798 0 0 IDACORP INC COM 451107106 927 10545 SH SOLE 10545 0 0 IDEXX LABS INC COM 45168D104 211 1356 SH SOLE 1356 0 0 ILLINOIS TOOL WKS INC COM 452308109 1900 12839 SH SOLE 12839 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 1459 SH OTR 1459 0 0 IMPERVA INC COM 45321L100 527 12135 SH SOLE 12135 0 0 INSIGHT ENTERPRISES INC COM 45765U103 603 13124 SH SOLE 13124 0 0 INTEL CORP COM 458140100 5734 150574 SH SOLE 150574 0 0 INTEL CORP COM 458140100 1083 28434 SH OTR 28434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4179 28808 SH SOLE 28808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1058 7292 SH OTR 7292 0 0 INTL PAPER CO COM 460146103 1091 19207 SH SOLE 19207 0 0 INTL PAPER CO COM 460146103 81 1425 SH OTR 1125 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 2917 184836 SH SOLE 184836 0 0 INTUIT COM 461202103 824 5796 SH SOLE 5781 0 15 INTUIT COM 461202103 50 350 SH OTR 350 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1526 22100 SH SOLE 22100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 30 SH OTR 30 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1663 51270 SH SOLE 51270 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 70 SH OTR 70 0 0 ISHARES TR SELECT DIVID ETF 464287168 3459 36938 SH SOLE 36938 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 200 SH OTR 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 8237 32566 SH SOLE 32566 0 0 ISHARES TR CORE S&P500 ETF 464287200 1510 5972 SH OTR 5972 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1041 23231 SH SOLE 23231 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 40 SH OTR 40 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 485 3380 SH SOLE 3380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 425 SH OTR 425 0 0 1ISHARES TR S&P 500 VAL ETF 464287408 981 9088 SH SOLE 9088 0 0 ISHARES TR S&P 500 VAL ETF 464287408 55 510 SH OTR 510 0 0 ISHARES TR MSCI EAFE ETF 464287465 6442 94072 SH SOLE 94072 0 0 ISHARES TR MSCI EAFE ETF 464287465 248 3617 SH OTR 3617 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2552 30044 SH SOLE 30044 0 0 ISHARES TR RUS MID CAP ETF 464287499 3966 20119 SH SOLE 20119 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4381 24487 SH SOLE 24487 0 0 ISHARES TR CORE S&P MCP ETF 464287507 196 1093 SH OTR 1093 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 340 2866 SH SOLE 2866 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107 905 SH OTR 905 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1719 9605 SH SOLE 9605 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 69 SH OTR 69 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13452 90784 SH SOLE 90674 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 189 1275 SH OTR 1275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 348 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 340 4587 SH SOLE 4587 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79 1070 SH OTR 1070 0 0 ISHARES TR MSCI ACWI EX US 464288240 4010 82930 SH SOLE 82930 0 0 ISHARES TR MSCI ACWI EX US 464288240 8 160 SH OTR 160 0 0 ISHARES TR MSCI ACWI ETF 464288257 5520 80214 SH SOLE 80214 0 0 ISHARES TR MSCI ACWI ETF 464288257 128 1865 SH OTR 1865 0 0 ISHARES TR US AER DEF ETF 464288760 2056 11550 SH SOLE 11550 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3321 114760 SH SOLE 114760 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8 260 SH OTR 260 0 0 JPMORGAN CHASE & CO COM 46625H100 8893 93111 SH SOLE 92996 0 115 JPMORGAN CHASE & CO COM 46625H100 1964 20560 SH OTR 20560 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1167 20034 SH SOLE 20034 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 347 SH OTR 347 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 606 5990 SH SOLE 5990 0 0 JOHNSON & JOHNSON COM 478160104 9571 73620 SH SOLE 73620 0 0 JOHNSON & JOHNSON COM 478160104 3686 28350 SH OTR 28350 0 0 J2 GLOBAL INC COM 48123V102 504 6818 SH SOLE 6818 0 0 KKR & CO L P DEL COM UNITS 48248M102 1382 67970 SH SOLE 67970 0 0 KLA-TENCOR CORP COM 482480100 898 8473 SH SOLE 8473 0 0 KLA-TENCOR CORP COM 482480100 198 1865 SH OTR 1865 0 0 KAMAN CORP COM 483548103 651 11668 SH SOLE 11668 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 326 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP COM 494368103 2973 25266 SH SOLE 25266 0 0 KIMBERLY CLARK CORP COM 494368103 621 5281 SH OTR 5281 0 0 KRAFT HEINZ CO COM 500754106 859 11072 SH SOLE 11072 0 0 KRAFT HEINZ CO COM 500754106 147 1893 SH OTR 1893 0 0 LAM RESEARCH CORP COM 512807108 3317 17928 SH SOLE 17928 0 0 LAM RESEARCH CORP COM 512807108 19 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 421 6150 SH SOLE 6150 0 0 LAUDER ESTEE COS INC CL A 518439104 211 1960 SH SOLE 1960 0 0 LAUDER ESTEE COS INC CL A 518439104 39 366 SH OTR 366 0 0 LEAR CORP COM NEW 521865204 2728 15759 SH SOLE 15759 0 0 LEAR CORP COM NEW 521865204 35 200 SH OTR 200 0 0 LEGGETT & PLATT INC COM 524660107 684 14333 SH SOLE 14333 0 0 LEGGETT & PLATT INC COM 524660107 14 296 SH OTR 296 0 0 LILLY ELI & CO COM 532457108 4478 52349 SH SOLE 52349 0 0 LILLY ELI & CO COM 532457108 682 7974 SH OTR 7974 0 0 LINCOLN NATL CORP IND COM 534187109 2230 30342 SH SOLE 30342 0 0 LINCOLN NATL CORP IND COM 534187109 360 4900 SH OTR 4900 0 0 LITTELFUSE INC COM 537008104 477 2436 SH SOLE 2436 0 0 LOCKHEED MARTIN CORP COM 539830109 4938 15915 SH SOLE 15915 0 0 LOCKHEED MARTIN CORP COM 539830109 537 1731 SH OTR 1731 0 0 1LOUISIANA PAC CORP COM 546347105 537 19820 SH SOLE 19820 0 0 LOWES COS INC COM 548661107 1198 14980 SH SOLE 14980 0 0 LOWES COS INC COM 548661107 147 1839 SH OTR 1839 0 0 LULULEMON ATHLETICA INC COM 550021109 1208 19412 SH SOLE 19412 0 0 M & T BK CORP COM 55261F104 392 2436 SH SOLE 2436 0 0 M & T BK CORP COM 55261F104 153 950 SH OTR 950 0 0 MBIA INC COM 55262C100 836 96115 SH SOLE 95534 0 581 MGIC INVT CORP WIS COM 552848103 1096 87474 SH SOLE 87474 0 0 MRC GLOBAL INC COM 55345K103 887 50719 SH SOLE 50719 0 0 MAGELLAN HEALTH INC COM NEW 559079207 815 9445 SH SOLE 9445 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 437 6145 SH SOLE 6145 0 0 MARATHON PETE CORP COM 56585A102 1026 18287 SH SOLE 18287 0 0 MARATHON PETE CORP COM 56585A102 472 8420 SH OTR 8420 0 0 MARRIOTT INTL INC NEW CL A 571903202 1504 13645 SH SOLE 13645 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 200 SH OTR 200 0 0 MATADOR RES CO COM 576485205 665 24493 SH SOLE 24493 0 0 MATERION CORP COM 576690101 340 7886 SH SOLE 7886 0 0 MAXIMUS INC COM 577933104 1408 21827 SH SOLE 21827 0 0 MCDONALDS CORP COM 580135101 6423 40997 SH SOLE 40957 0 40 MCDONALDS CORP COM 580135101 775 4945 SH OTR 4945 0 0 MCKESSON CORP COM 58155Q103 2647 17235 SH SOLE 17235 0 0 MCKESSON CORP COM 58155Q103 451 2933 SH OTR 2933 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 348 26487 SH SOLE 26487 0 0 MERCK & CO INC COM 58933Y105 2450 38260 SH SOLE 38260 0 0 MERCK & CO INC COM 58933Y105 284 4439 SH OTR 4439 0 0 MEREDITH CORP COM 589433101 673 12125 SH SOLE 12125 0 0 METLIFE INC COM 59156R108 932 17934 SH SOLE 17934 0 0 METLIFE INC COM 59156R108 86 1656 SH OTR 1656 0 0 MICROSOFT CORP COM 594918104 10424 139938 SH SOLE 139838 0 100 MICROSOFT CORP COM 594918104 2106 28274 SH OTR 28274 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 395 4405 SH SOLE 4365 0 40 MICROCHIP TECHNOLOGY INC COM 595017104 70 780 SH OTR 780 0 0 MINERALS TECHNOLOGIES INC COM 603158106 572 8091 SH SOLE 8091 0 0 MONDELEZ INTL INC CL A 609207105 1067 26254 SH SOLE 26254 0 0 MONDELEZ INTL INC CL A 609207105 83 2046 SH OTR 2046 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 419 7589 SH SOLE 7589 0 0 MORGAN STANLEY COM NEW 617446448 2996 62195 SH SOLE 62195 0 0 MORGAN STANLEY COM NEW 617446448 51 1062 SH OTR 1062 0 0 MUELLER INDS INC COM 624756102 836 23933 SH SOLE 23933 0 0 NVR INC COM 62944T105 657 230 SH SOLE 230 0 0 NAVIENT CORPORATION COM 63938C108 171 11400 SH SOLE 11400 0 0 NAVIENT CORPORATION COM 63938C108 4 250 SH OTR 250 0 0 NETFLIX INC COM 64110L106 452 2494 SH SOLE 2494 0 0 NEWELL BRANDS INC COM 651229106 2032 47622 SH SOLE 47622 0 0 NEXTERA ENERGY INC COM 65339F101 5092 34746 SH SOLE 34701 0 45 NEXTERA ENERGY INC COM 65339F101 343 2338 SH OTR 2338 0 0 NIKE INC CL B 654106103 2095 40400 SH SOLE 40400 0 0 NIKE INC CL B 654106103 388 7481 SH OTR 7481 0 0 NISOURCE INC COM 65473P105 525 20506 SH SOLE 20506 0 0 NISOURCE INC COM 65473P105 231 9039 SH OTR 9039 0 0 NOBLE ENERGY INC COM 655044105 336 11857 SH SOLE 11857 0 0 NORFOLK SOUTHERN CORP COM 655844108 335 2533 SH SOLE 2533 0 0 NORFOLK SOUTHERN CORP COM 655844108 20 148 SH OTR 148 0 0 NORTHERN TR CORP COM 665859104 694 7544 SH SOLE 7544 0 0 NORTHROP GRUMMAN CORP COM 666807102 1024 3559 SH SOLE 3559 0 0 NORTHROP GRUMMAN CORP COM 666807102 435 1512 SH OTR 1512 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 553 9000 SH SOLE 9000 0 0 NUCOR CORP COM 670346105 1668 29761 SH SOLE 29761 0 0 NUCOR CORP COM 670346105 193 3451 SH OTR 3451 0 0 OGE ENERGY CORP COM 670837103 667 18510 SH SOLE 18510 0 0 1OCCIDENTAL PETE CORP DEL COM 674599105 192 2991 SH SOLE 2991 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 484 SH OTR 484 0 0 OLD DOMINION FGHT LINES INC COM 679580100 797 7240 SH SOLE 7240 0 0 OLD REP INTL CORP COM 680223104 269 13670 SH SOLE 13670 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 260 8150 SH SOLE 8150 0 0 ONEOK INC NEW COM 682680103 1302 23498 SH SOLE 23498 0 0 ORACLE CORP COM 68389X105 3047 63016 SH SOLE 63016 0 0 ORACLE CORP COM 68389X105 502 10373 SH OTR 9673 0 700 PG&E CORP COM 69331C108 1661 24389 SH SOLE 24389 0 0 PG&E CORP COM 69331C108 97 1428 SH OTR 1428 0 0 PNC FINL SVCS GROUP INC COM 693475105 2578 19128 SH SOLE 19128 0 0 PNC FINL SVCS GROUP INC COM 693475105 504 3737 SH OTR 3737 0 0 PPG INDS INC COM 693506107 1317 12123 SH SOLE 12123 0 0 PPG INDS INC COM 693506107 263 2417 SH OTR 2417 0 0 PPL CORP COM 69351T106 2415 63624 SH SOLE 63624 0 0 PPL CORP COM 69351T106 161 4243 SH OTR 4243 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 485 3630 SH SOLE 3630 0 0 PACCAR INC COM 693718108 437 6040 SH SOLE 6040 0 0 PACCAR INC COM 693718108 3 46 SH OTR 46 0 0 PACKAGING CORP AMER COM 695156109 1230 10725 SH SOLE 10725 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 1104 21851 SH SOLE 21851 0 0 PEABODY ENERGY CORP NEW COM 704551100 696 24000 SH SOLE 24000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1114 23424 SH SOLE 23424 0 0 PEPSICO INC COM 713448108 6082 54583 SH SOLE 54538 0 45 PEPSICO INC COM 713448108 1855 16648 SH OTR 16648 0 0 PETMED EXPRESS INC COM 716382106 716 21606 SH SOLE 21606 0 0 PFIZER INC COM 717081103 2836 79436 SH SOLE 79311 0 125 PFIZER INC COM 717081103 998 27964 SH OTR 27964 0 0 PHILIP MORRIS INTL INC COM 718172109 2910 26217 SH SOLE 26217 0 0 PHILIP MORRIS INTL INC COM 718172109 379 3417 SH OTR 3417 0 0 PHILLIPS 66 COM 718546104 2561 27954 SH SOLE 27954 0 0 PHILLIPS 66 COM 718546104 473 5162 SH OTR 5162 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 890 31320 SH SOLE 30820 0 500 PINNACLE WEST CAP CORP COM 723484101 1200 14188 SH SOLE 14188 0 0 PINNACLE WEST CAP CORP COM 723484101 105 1242 SH OTR 1242 0 0 PIONEER NAT RES CO COM 723787107 285 1935 SH SOLE 1935 0 0 PIONEER NAT RES CO COM 723787107 15 100 SH OTR 100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 344 7541 SH SOLE 7541 0 0 POWER INTEGRATIONS INC COM 739276103 552 7546 SH SOLE 7546 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 645 23186 SH SOLE 23186 0 0 PRICE T ROWE GROUP INC COM 74144T108 244 2697 SH SOLE 2697 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 150 SH OTR 150 0 0 PRICESMART INC COM 741511109 445 4991 SH SOLE 4991 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 237 3683 SH SOLE 3683 0 0 PROASSURANCE CORP COM 74267C106 872 15950 SH SOLE 15950 0 0 PROCTER AND GAMBLE CO COM 742718109 6441 70791 SH SOLE 70791 0 0 PROCTER AND GAMBLE CO COM 742718109 1281 14079 SH OTR 14079 0 0 PROLOGIS INC COM 74340W103 1274 20082 SH SOLE 20082 0 0 PROLOGIS INC COM 74340W103 5 76 SH OTR 76 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 234 3940 SH SOLE 3940 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 262 4400 SH OTR 4400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 285 42382 SH SOLE 42382 0 0 PROSPERITY BANCSHARES INC COM 743606105 503 7660 SH SOLE 7660 0 0 PRUDENTIAL FINL INC COM 744320102 5434 51114 SH SOLE 51114 0 0 PRUDENTIAL FINL INC COM 744320102 265 2497 SH OTR 2497 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 509 11008 SH SOLE 11008 0 0 PUBLIC STORAGE COM 74460D109 645 3014 SH SOLE 3014 0 0 PUBLIC STORAGE COM 74460D109 128 600 SH OTR 600 0 0 QUALCOMM INC COM 747525103 253 4872 SH SOLE 4872 0 0 1QUALCOMM INC COM 747525103 25 473 SH OTR 473 0 0 RALPH LAUREN CORP CL A 751212101 770 8720 SH SOLE 8720 0 0 RAYTHEON CO COM NEW 755111507 1910 10237 SH SOLE 10237 0 0 RAYTHEON CO COM NEW 755111507 50 266 SH OTR 266 0 0 REALTY INCOME CORP COM 756109104 1353 23663 SH SOLE 23663 0 0 RED HAT INC COM 756577102 1882 16975 SH SOLE 16975 0 0 RED HAT INC COM 756577102 168 1513 SH OTR 1513 0 0 REGIONS FINL CORP NEW COM 7591EP100 916 60145 SH SOLE 60145 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 536 SH OTR 536 0 0 ROCKWELL AUTOMATION INC COM 773903109 1730 9709 SH SOLE 9709 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 599 SH OTR 599 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1492 15620 SH SOLE 15620 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 683 10926 SH SOLE 10926 0 0 S&P GLOBAL INC COM 78409V104 4077 26084 SH SOLE 26084 0 0 S&P GLOBAL INC COM 78409V104 125 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37306 148494 SH SOLE 148074 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 1398 5563 SH OTR 5563 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2984 24544 SH SOLE 24544 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 339 2790 SH OTR 2790 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1515 26700 SH SOLE 26700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 610 6676 SH SOLE 6676 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 341 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 70 SH SOLE 70 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 693 SH OTR 693 0 0 SAGE THERAPEUTICS INC COM 78667J108 352 5644 SH SOLE 5644 0 0 SANDERSON FARMS INC COM 800013104 1121 6943 SH SOLE 6943 0 0 SCANA CORP NEW COM 80589M102 567 11687 SH SOLE 11687 0 0 SCANA CORP NEW COM 80589M102 10 200 SH OTR 200 0 0 SCANSOURCE INC COM 806037107 463 10618 SH SOLE 10618 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 458 6854 SH SOLE 6854 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 3673 SH SOLE 3673 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3811 SH SOLE 3811 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 2742 SH SOLE 2742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 452 6597 SH SOLE 6597 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 19701 SH SOLE 19701 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 5443 SH SOLE 5443 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 875 14807 SH SOLE 14807 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1500 SH OTR 1500 0 0 SEMPRA ENERGY COM 816851109 1408 12335 SH SOLE 12335 0 0 SEMPRA ENERGY COM 816851109 340 2978 SH OTR 2978 0 0 SHERWIN WILLIAMS CO COM 824348106 3877 10829 SH SOLE 10829 0 0 SHERWIN WILLIAMS CO COM 824348106 286 800 SH OTR 800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 867 6768 SH SOLE 6768 0 0 SIMON PPTY GROUP INC NEW COM 828806109 386 2399 SH SOLE 2399 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118 733 SH OTR 733 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 888 8710 SH SOLE 8710 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 400 SH OTR 400 0 0 SNAP ON INC COM 833034101 548 3679 SH SOLE 3679 0 0 SNAP ON INC COM 833034101 32 212 SH OTR 212 0 0 SONOCO PRODS CO COM 835495102 424 8414 SH SOLE 8414 0 0 SOUTHERN CO COM 842587107 1250 25437 SH SOLE 25437 0 0 SOUTHERN CO COM 842587107 120 2451 SH OTR 2451 0 0 SOUTHWEST AIRLS CO COM 844741108 1138 20336 SH SOLE 20336 0 0 SOUTHWEST AIRLS CO COM 844741108 149 2663 SH OTR 2663 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 255 5745 SH SOLE 5745 0 0 SPIRE INC COM 84857L101 661 8857 SH SOLE 8857 0 0 STANDARD MTR PRODS INC COM 853666105 565 11706 SH SOLE 11706 0 0 STANLEY BLACK & DECKER INC COM 854502101 990 6560 SH SOLE 6560 0 0 STARBUCKS CORP COM 855244109 843 15692 SH SOLE 15692 0 0 1STARBUCKS CORP COM 855244109 331 6171 SH OTR 6171 0 0 SUNTRUST BKS INC COM 867914103 2556 42767 SH SOLE 42767 0 0 SUNTRUST BKS INC COM 867914103 63 1062 SH OTR 1062 0 0 SYNAPTICS INC COM 87157D109 375 9583 SH SOLE 9383 0 200 SYNNEX CORP COM 87162W100 611 4830 SH SOLE 4830 0 0 SYSCO CORP COM 871829107 2438 45182 SH SOLE 45182 0 0 SYSCO CORP COM 871829107 213 3939 SH OTR 3939 0 0 TJX COS INC NEW COM 872540109 3280 44484 SH SOLE 44484 0 0 TJX COS INC NEW COM 872540109 483 6546 SH OTR 6546 0 0 T MOBILE US INC COM 872590104 800 12980 SH SOLE 12980 0 0 TARGET CORP COM 87612E106 2071 35101 SH SOLE 35101 0 0 TARGET CORP COM 87612E106 131 2219 SH OTR 2219 0 0 TEXAS INSTRS INC COM 882508104 3038 33891 SH SOLE 33891 0 0 TEXAS INSTRS INC COM 882508104 75 840 SH OTR 840 0 0 THERAPEUTICSMD INC COM 88338N107 147 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2286 12084 SH SOLE 12084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396 2092 SH OTR 2092 0 0 3M CO COM 88579Y101 4572 21784 SH SOLE 21784 0 0 3M CO COM 88579Y101 1146 5458 SH OTR 5458 0 0 TORO CO COM 891092108 660 10630 SH SOLE 10630 0 0 TOTAL SYS SVCS INC COM 891906109 1820 27788 SH SOLE 27788 0 0 TOTAL SYS SVCS INC COM 891906109 243 3713 SH OTR 3713 0 0 TRAVELERS COMPANIES INC COM 89417E109 885 7222 SH SOLE 7222 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 2253 SH OTR 2253 0 0 TRUECAR INC COM 89785L107 429 27184 SH SOLE 27184 0 0 TRUEBLUE INC COM 89785X101 374 16660 SH SOLE 16660 0 0 TRUSTMARK CORP COM 898402102 468 14140 SH SOLE 14140 0 0 TRUSTMARK CORP COM 898402102 16 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 1682 27213 SH SOLE 27213 0 0 TYSON FOODS INC CL A 902494103 1978 28080 SH SOLE 28080 0 0 TYSON FOODS INC CL A 902494103 286 4055 SH OTR 4055 0 0 UMB FINL CORP COM 902788108 1201 16127 SH SOLE 16127 0 0 US BANCORP DEL COM NEW 902973304 4055 75676 SH SOLE 75676 0 0 US BANCORP DEL COM NEW 902973304 259 4836 SH OTR 4836 0 0 ULTA BEAUTY INC COM 90384S303 202 892 SH SOLE 884 0 8 UNION PAC CORP COM 907818108 658 5671 SH SOLE 5671 0 0 UNION PAC CORP COM 907818108 46 400 SH OTR 400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 577 15541 SH SOLE 15541 0 0 UNITED PARCEL SERVICE INC CL B 911312106 165 1378 SH SOLE 1378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38 313 SH OTR 313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2014 17347 SH SOLE 17347 0 0 UNITED TECHNOLOGIES CORP COM 913017109 546 4700 SH OTR 4700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3945 20141 SH SOLE 20141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 479 2446 SH OTR 2446 0 0 UNUM GROUP COM 91529Y106 718 14040 SH SOLE 14040 0 0 URBAN EDGE PPTYS COM 91704F104 489 20274 SH SOLE 20274 0 0 V F CORP COM 918204108 948 14920 SH SOLE 14920 0 0 V F CORP COM 918204108 40 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5831 75791 SH SOLE 75791 0 0 VALERO ENERGY CORP NEW COM 91913Y100 396 5153 SH OTR 5153 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 12460 SH SOLE 12460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4342 99653 SH SOLE 99653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1500 SH OTR 1500 0 0 VEEVA SYS INC CL A COM 922475108 1142 20252 SH SOLE 20252 0 0 VEEVA SYS INC CL A COM 922475108 11 200 SH OTR 200 0 0 VENTAS INC COM 92276F100 473 7258 SH SOLE 7258 0 0 VENTAS INC COM 92276F100 50 763 SH OTR 763 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1212 14581 SH SOLE 14581 0 0 VANGUARD INDEX FDS REIT ETF 922908553 138 1666 SH OTR 1666 0 0 1VANGUARD INDEX FDS MID CAP ETF 922908629 1158 7876 SH SOLE 7876 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13 91 SH OTR 91 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1077 7623 SH SOLE 7623 0 0 VANGUARD INDEX FDS SMALL CP ETF 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683 27302 SH SOLE 27302 0 0 WEBSTER FINL CORP CONN COM 947890109 511 9724 SH SOLE 9724 0 0 WELLS FARGO CO NEW COM 949746101 1797 32585 SH SOLE 32470 0 115 WELLS FARGO CO NEW COM 949746101 346 6274 SH OTR 5474 0 800 WELLTOWER INC COM 95040Q104 542 7716 SH SOLE 7716 0 0 WELLTOWER INC COM 95040Q104 29 418 SH OTR 418 0 0 WESTERN DIGITAL CORP COM 958102105 2043 23642 SH SOLE 23642 0 0 WESTERN DIGITAL CORP COM 958102105 136 1576 SH OTR 1576 0 0 WESTROCK CO COM 96145D105 594 10475 SH SOLE 10475 0 0 WHIRLPOOL CORP COM 963320106 937 5079 SH SOLE 5079 0 0 WILLIAMS COS INC DEL COM 969457100 238 7940 SH SOLE 7940 0 0 WINTRUST FINL CORP COM 97650W108 1490 19033 SH SOLE 19033 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 229 5330 SH SOLE 5330 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 319 7469 SH SOLE 7469 0 0 WORTHINGTON INDS INC COM 981811102 570 12389 SH SOLE 12389 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1794 17024 SH SOLE 17024 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 218 2070 SH OTR 2070 0 0 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