First Midwest Bank Trust

Latest statistics and disclosures from First Midwest Bank Trust Division's latest quarterly 13F-HR filing:

Companies in the First Midwest Bank Trust Division portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.67 156787 +23% 241.80
Apple (AAPL) 2.28 128535 +6% 144.02
iShares Russell 2000 Index (IWM) 2.12 122103 -10% 140.92
Exxon Mobil Corporation (XOM) 1.96 197684 80.73
Johnson & Johnson (JNJ) 1.85 113890 -8% 132.30
iShares S&P; 500 Index (IVV) 1.75 58567 -12% 243.42
Microsoft Corporation (MSFT) 1.63 192599 68.93
Deere & Company (DE) 1.46 96068 -8% 123.59
Abbvie 1.35 150954 72.51
JPMorgan Chase & Co. (JPM) 1.26 112413 -13% 91.40
AT&T; (T) 1.20 257965 37.73
Pepsi (PEP) 1.11 77879 -8% 115.48
iShares MSCI EAFE Index Fund (EFA) 1.07 133948 +21% 65.20
Chevron Corporation (CVX) 1.06 82326 +2% 104.32
Abbott Laboratories (ABT) 0.90 150887 48.61
General Electric Company (GE) 0.85 256944 -18% 27.01
3M Company (MMM) 0.85 33188 +35% 208.19
McDonald's Corporation (MCD) 0.81 43003 153.17
Facebook Inc cl a 0.81 43759 -11% 150.98
Procter & Gamble Company (PG) 0.79 73242 87.14
Intel Corporation (INTC) 0.73 175123 33.74
Walgreen Boots Alliance 0.72 74472 +29% 78.31
Baxter International (BAX) 0.71 95232 +6% 60.54
Celgene Corporation (CELG) 0.71 44149 +7% 129.87
iShares Russell Midcap Index Fund (IWR) 0.71 29867 -43% 192.12
Honeywell International (HON) 0.70 42428 +25% 133.28
Prudential Financial (PRU) 0.70 52664 +5% 108.13
International Business Machines (IBM) 0.68 35947 -3% 153.84
Allergan 0.68 22722 +18% 243.09
Nextera Energy Inc C om 0.67 38578 140.13
Verizon Communications (VZ) 0.64 115943 -16% 44.66
U.S. Ban (USB) 0.61 95258 -12% 51.92
Lockheed Martin Corporation (LMT) 0.60 17689 277.61
iShares MSCI ACWI Index Fund (ACWI) 0.60 74409 -2% 65.49
Eli Lilly & Co. (LLY) 0.58 57169 +5% 82.30
Humana (HUM) 0.56 18934 +3% 240.61
iShares S&P; MidCap 400 Index (IJH) 0.56 26199 -54% 173.94
Home Depot (HD) 0.53 27929 -2% 153.39
UnitedHealth (UNH) 0.53 23069 +20% 185.41
Cisco Systems (CSCO) 0.52 135348 31.30
Tyson Foods (TSN) 0.51 66697 -9% 62.62
Coca-Cola Company (KO) 0.50 91153 +29% 44.85
Sherwin-Williams Company (SHW) 0.50 11671 +96% 351.00
Boeing Company (BA) 0.49 20041 +29% 197.77
Constellation Brands (STZ) 0.49 20580 +12% 193.71
Visa (V) 0.48 41823 +40% 93.79
S&p Global 0.48 26984 +74% 146.01
Darden Restaurants (DRI) 0.47 42047 +77% 90.44
Vanguard Emerging Markets ETF (VWO) 0.47 92980 -32% 40.83
Kimberly-Clark Corporation (KMB) 0.46 29240 -2% 129.09
TJX Companies (TJX) 0.46 51994 -2% 72.18
Walt Disney Company (DIS) 0.44 33526 +2% 106.26
Valero Energy Corporation (VLO) 0.44 53162 +20% 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.43 61170 -3% 56.71
Pfizer (PFE) 0.43 104265 33.58
Lincoln National Corporation (LNC) 0.42 49961 -14% 67.58
Philip Morris International (PM) 0.42 29386 -2% 117.45
iShares Dow Jones Select Dividend (DVY) 0.42 36668 -3% 92.22
Cummins (CMI) 0.41 20398 +3% 162.24
McKesson Corporation (MCK) 0.41 20220 -3% 164.56
CenterPoint Energy (CNP) 0.40 118488 +89% 27.38
SPDR Gold Trust (GLD) 0.39 26609 -18% 118.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.39 68990 NEW 45.59
Ishares Tr hdg msci eafe 0.39 112650 -5% 28.42
Alphabet Inc Class A cs 0.39 3429 +90% 929.54
Applied Materials (AMAT) 0.38 75693 +52% 41.31
SYSCO Corporation (SYY) 0.37 60386 -14% 50.34
American Tower Reit 0.37 22916 -4% 132.32
Bank of America Corporation (BAC) 0.36 121748 +20% 24.26
United Technologies Corporation (UTX) 0.36 23768 122.08
Cognizant Technology Solutions (CTSH) 0.35 42992 66.39
Morgan Stanley (MS) 0.35 64616 44.56
NIKE (NKE) 0.35 48781 58.99
Lear Corporation (LEA) 0.34 19632 -8% 142.06
DTE Energy Company (DTE) 0.34 26234 105.80
Caterpillar (CAT) 0.33 25324 +75% 107.48
Amgen (AMGN) 0.33 15590 +8% 172.22
iShares Russell 1000 Value Index (IWD) 0.33 23174 -23% 116.44
Anthem 0.33 14076 -15% 188.13
PNC Financial Services (PNC) 0.32 21107 124.85
Newell Rubbermaid (NWL) 0.32 48089 +4% 53.62
Emerson Electric (EMR) 0.32 43388 +4% 59.61
Merck & Co (MRK) 0.32 40874 +27% 64.09
Texas Instruments Incorporated (TXN) 0.32 34122 +14% 76.94
Lam Research Corporation (LRCX) 0.32 18108 +2% 141.45
Aetna (AET) 0.31 16364 -16% 151.81
PPL Corporation (PPL) 0.31 65629 38.66
iShares S&P; 500 Value Index (IVE) 0.31 23865 +237% 104.95
Thermo Fisher Scientific (TMO) 0.30 14189 -6% 174.45
iShares Russell Midcap Value Index (IWS) 0.30 29188 -22% 84.08
Veeva Sys Inc cl a 0.30 40202 61.32
Adobe Systems Incorporated (ADBE) 0.29 16895 +453% 141.43
American Electric Power Company (AEP) 0.29 34002 -7% 69.46
Comcast Corporation (CMCSA) 0.28 58781 -18% 38.92
Digital Realty Trust (DLR) 0.28 19850 112.93
Berkshire Hathaway (BRK.A) 0.28 9 254714.29
Clorox Company (CLX) 0.28 17287 +5% 133.26
CSX Corporation (CSX) 0.27 40108 +61% 54.55
Amedisys (AMED) 0.27 34791 62.80
Biotelemetry 0.27 64566 33.44
Discover Financial Services (DFS) 0.26 33544 62.19
Archer Daniels Midland Company (ADM) 0.26 51323 +13% 41.37
AmerisourceBergen (ABC) 0.26 21934 -15% 94.55
Wells Fargo & Company (WFC) 0.25 36510 -2% 55.42
Gilead Sciences (GILD) 0.25 28872 -19% 70.78
D.R. Horton (DHI) 0.25 58009 +16% 34.56
Pioneer Natural Resources (PXD) 0.25 12781 +7% 159.61
Wyndham Worldwide Corporation (WYN) 0.25 20126 -3% 100.41
CBS Corporation (CBS) 0.24 31167 -15% 63.79
Nucor Corporation (NUE) 0.24 33705 57.86
Avery Dennison Corporation (AVY) 0.24 21969 -36% 88.35
Altria (MO) 0.24 25790 -9% 74.49
General Mills (GIS) 0.24 35753 -4% 55.41
Intra Cellular Therapies 0.24 156349 +52% 12.42
CME (CME) 0.23 15246 125.24
Western Digital (WDC) 0.23 21127 +66% 88.61
Becton, Dickinson and (BDX) 0.23 9617 195.13
Illinois Tool Works (ITW) 0.23 13094 -46% 143.27
Tupperware Brands Corporation (TUP) 0.23 27008 +34% 70.24
Ingersoll-rand Co Ltd-cl A 0.23 20220 -20% 91.39
Vanguard REIT ETF (VNQ) 0.23 22091 -48% 83.23
Ishares Tr cur hdg ms emu 0.23 62830 -7% 29.31
BP (BP) 0.22 52039 -6% 34.62
Waste Management (WM) 0.22 24362 73.36
Bristol Myers Squibb (BMY) 0.22 32698 -8% 55.70
CVS Caremark Corporation (CVS) 0.22 22673 NEW 80.47
Chipotle Mexican Grill (CMG) 0.22 4385 NEW 416.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 6260 -31% 287.38
PetMed Express (PETS) 0.22 43178 +2% 40.60
Cerus Corporation (CERS) 0.22 717492 +11% 2.51
Total System Services (TSS) 0.21 29439 -4% 58.26
Dominion Resources (D) 0.21 21934 76.65
Cracker Barrel Old Country Store (CBRL) 0.21 10286 167.22
Raytheon Company (RTN) 0.21 10689 +132% 161.52
Rockwell Automation (ROK) 0.21 10717 +165% 161.99
Gogo 0.21 151391 +2% 11.53
Alphabet Inc Class C cs 0.21 1898 +26% 908.63
PPG Industries (PPG) 0.20 14598 -8% 110.00
Target Corporation (TGT) 0.20 30442 +26% 52.28
PG&E; Corporation (PCG) 0.20 24593 -7% 66.36
Sempra Energy (SRE) 0.20 14407 -3% 112.76
Energy Select Sector SPDR (XLE) 0.20 24675 -40% 64.90
Medtronic 0.20 18231 -21% 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.19 37476 41.38
Corning Incorporated (GLW) 0.19 51659 +50% 30.04
Berkshire Hathaway (BRK.B) 0.19 9247 169.47
Best Buy (BBY) 0.19 27166 57.31
Comerica Incorporated (CMA) 0.19 21460 NEW 73.25
Red Hat (RHT) 0.19 16281 +49% 95.76
Southern Company (SO) 0.19 31783 -4% 47.88
Oracle Corporation (ORCL) 0.19 31446 -11% 50.12
Bank of the Ozarks (OZRK) 0.19 33502 46.86
Almost Family (AFAM) 0.19 24683 +2% 61.66
Armstrong World Industries (AWI) 0.19 33202 45.99
Intuit (INTU) 0.19 11923 +130% 132.81
Industries N shs - a - 0.19 18480 -14% 84.36
Starbucks Corporation (SBUX) 0.18 24755 -13% 58.30
Healthcare Services (HCSG) 0.18 31116 +2% 46.82
SPDR KBW Regional Banking (KRE) 0.18 26780 NEW 54.97
Rydex S&P; Equal Weight ETF (RSP) 0.18 15820 92.67
Marathon Petroleum Corp 0.18 27319 -24% 52.31
Wal-Mart Stores (WMT) 0.17 17787 +9% 75.67
Northrop Grumman Corporation (NOC) 0.17 5511 -20% 256.81
Cincinnati Financial Corporation (CINF) 0.17 18663 -3% 72.47
Marriott International (MAR) 0.17 13475 +301% 100.33
Southwest Airlines (LUV) 0.17 21929 -14% 62.14
Wintrust Financial Corporation (WTFC) 0.17 17721 +2% 76.46
HCP (HCP) 0.17 43265 +112% 31.97
ONEOK (OKE) 0.17 25831 +3% 52.15
General Motors Company (GM) 0.17 40369 +8% 34.94
EMCOR (EME) 0.16 19448 +2% 65.41
Travelers Companies (TRV) 0.16 10338 -50% 126.49
Capital One Financial (COF) 0.16 15950 +54% 82.61
Lowe's Companies (LOW) 0.16 17074 -3% 77.54
Hospitality Properties Trust (HPT) 0.16 43351 +2% 29.16
Amazon (AMZN) 0.16 1365 968.19
MAXIMUS (MMS) 0.16 20265 +2% 62.62
Realty Income (O) 0.16 23886 -5% 55.17
Simon Property (SPG) 0.16 8226 -39% 161.68
iShares MSCI South Korea Index Fund (EWY) 0.16 18610 NEW 67.81
KKR & Co (KKR) 0.16 67970 18.60
Cavium Inc 0.16 20348 +2% 62.12
Duke Energy 0.16 15606 -3% 83.61
Mondelez Int 0.16 30555 -3% 43.20
Packaging Corporation of America (PKG) 0.15 10600 -7% 111.43
Norfolk Southern (NSC) 0.15 10091 -9% 121.69
Apache Corporation (APA) 0.15 26142 47.93
C.R. Bard (BCR) 0.15 3817 -2% 315.98
International Paper Company (IP) 0.15 21452 56.62
PolyOne Corporation (POL) 0.15 31046 +3% 38.75
Deckers Outdoor Corporation (DECK) 0.15 18182 +2% 68.25
Technology SPDR (XLK) 0.15 22487 -19% 54.70
Pinnacle West Capital Corporation (PNW) 0.15 14658 +14% 85.13
iShares MSCI Germany Index Fund (EWG) 0.15 40770 NEW 30.27
Phillips 66 0.15 14924 -30% 82.73
BlackRock (BLK) 0.14 2735 422.52
E.I. du Pont de Nemours & Company (DD) 0.14 13692 -4% 80.71
Colgate-Palmolive Company (CL) 0.14 15751 -7% 74.11
Danaher Corporation (DHR) 0.14 13136 -41% 84.35
Buffalo Wild Wings (BWLD) 0.14 9280 +14% 126.72
UMB Financial Corporation (UMBF) 0.14 15279 +3% 74.87
Alexander & Baldwin 0.14 27401 +187% 41.39
Wec Energy Group Inc Com stock 0.14 19077 -5% 61.39
Cabot Oil & Gas Corporation (COG) 0.13 41990 NEW 25.09
Costco Wholesale Corporation (COST) 0.13 6535 NEW 159.87
Everest Re Group Ltd. 0.13 4230 +20% 254.48
ConocoPhillips (COP) 0.13 24462 -4% 43.96
Jacobs Engineering (JEC) 0.13 19239 +7% 54.37
Enbridge Inc 0.13 26747 39.79
Columbia Sportswear Company (COLM) 0.13 17689 +2% 58.06
FMC Corporation (FMC) 0.13 14361 -63% 73.06
John Bean Technologies Corporation (JBT) 0.13 11066 +2% 97.96
Alliant Energy Corporation (LNT) 0.13 25997 +4% 40.18
MetLife (MET) 0.13 19677 -34% 54.96
Eaton 0.13 13286 -14% 77.87
Kraft Heinz 0.13 12354 -9% 85.66
Ford Motor Company (F) 0.12 85538 -38% 11.20
Hershey Company (HSY) 0.12 9445 107.31
Synaptics, Incorporated (SYNA) 0.12 18243 +2% 51.69
Belden (BDC) 0.12 12918 +2% 75.40
KLA-Tencor Corporation (KLAC) 0.12 10970 -2% 91.49
PacWest Ban (PACW) 0.12 20318 -3% 46.71
Vanguard Mid-Cap ETF (VO) 0.12 6583 142.54
Citizens Financial 0.12 27103 +51% 35.68
Broad 0.12 4192 NEW 233.08
Signature Bank (SBNY) 0.11 6465 +3% 143.54
Genuine Parts Company (GPC) 0.11 9864 +3% 92.72
Automatic Data Processing (ADP) 0.11 8388 +12% 102.51
Horace Mann Educators Corporation (HMN) 0.11 24382 +2% 37.81
Allstate Corporation (ALL) 0.11 10537 +8% 88.45
MBIA (MBI) 0.11 95135 +2% 9.43
ProAssurance Corporation (PRA) 0.11 15191 +3% 60.83
El Paso Electric Company (EE) 0.11 16647 +2% 51.72
SCANA Corporation (SCG) 0.11 13402 -69% 67.04
IDA (IDA) 0.11 10040 +3% 85.36
Anixter International (AXE) 0.11 11082 +2% 78.23
American Express Company (AXP) 0.10 9669 -3% 84.28
Blackstone (BX) 0.10 25504 +36% 33.34
Public Storage (PSA) 0.10 3964 -14% 208.64
Snap-on Incorporated (SNA) 0.10 4945 +7% 157.94
Stanley Black & Decker (SWK) 0.10 5885 +5% 140.70
AFLAC Incorporated (AFL) 0.10 10502 +24% 77.74
Regions Financial Corporation (RF) 0.10 55040 -9% 14.64
First Midwest Ban (FMBI) 0.10 35978 23.29
Biogen Idec (BIIB) 0.10 3066 -3% 271.45
Fifth Third Ban (FITB) 0.10 30268 -62% 25.97
Big 5 Sporting Goods Corporation (BGFV) 0.10 62778 +94% 13.05
GATX Corporation (GMT) 0.10 12258 -26% 64.28
Edison International (EIX) 0.10 10313 -4% 78.15
Seagate Technology Com Stk 0.10 21174 -51% 38.73
Cantel Medical (CMN) 0.10 10672 -46% 77.87
CARBO Ceramics (CRR) 0.10 114875 +2% 6.85
SPDR S&P; Dividend (SDY) 0.10 8876 +32% 88.89
Metropcs Communications 0.10 13130 NEW 60.62
Orbital Atk 0.10 8211 98.40
Northern Trust Corporation (NTRS) 0.09 7544 97.16
Bank of Hawaii Corporation (BOH) 0.09 8920 -8% 82.92
Leggett & Platt (LEG) 0.09 14579 52.51
V.F. Corporation (VFC) 0.09 13221 57.58
Eastman Chemical Company (EMN) 0.09 8599 -13% 83.97
Freeport-McMoRan Copper & Gold (FCX) 0.09 59352 -7% 12.02
Mueller Industries (MLI) 0.09 23300 +2% 30.43
Meredith Corporation (MDP) 0.09 12065 +5% 59.43
Toro Company (TTC) 0.09 10180 +2% 69.25
Magellan Health Services (MGLN) 0.09 9763 +21% 72.93
PriceSmart (PSMT) 0.09 8694 +2% 87.65
Garmin Ltd. 0.09 13635 51.05
Citigroup Inc 0.09 10340 +2% 66.91
Hope Ban 0.09 39599 +2% 18.66
Technipfmc 0.09 28180 NEW 27.18
MGIC Investment (MTG) 0.08 54448 +2% 11.20
Devon Energy Corporation (DVN) 0.08 19161 +39% 31.99
J.C. Penney Company (JCP) 0.08 139332 -25% 4.65
Noble Energy (NBL) 0.08 23712 +51% 28.30
Union Pacific Corporation (UNP) 0.08 6290 -3% 108.84
Nu Skin Enterprises (NUS) 0.08 10230 -3% 62.85
United Rentals (URI) 0.08 5408 -22% 112.80
NiSource (NI) 0.08 26221 -4% 25.37
Exelon Corporation (EXC) 0.08 18746 36.07
AutoZone (AZO) 0.08 1110 -5% 570.26
Andersons (ANDE) 0.08 17850 34.17
Hormel Foods Corporation (HRL) 0.08 18984 -52% 34.10
Greenbrier Companies (GBX) 0.08 13823 46.23
Ball Corporation (BLL) 0.08 14740 +97% 42.22
iShares S&P; 500 Growth Index (IVW) 0.08 4455 +104% 136.97
Pilgrim's Pride Corporation (PPC) 0.08 30961 +2% 21.93
Vanguard Europe Pacific ETF (VEA) 0.08 16071 NEW 41.32
Web (WWWW) 0.08 25253 +2% 25.30
Vanguard Small-Cap ETF (VB) 0.08 4997 135.70
PowerShares Dynamic Media Portfol. (PBS) 0.08 23186 27.86
Ryman Hospitality Pptys 0.08 10309 +5% 64.02
Westrock 0.08 10845 56.62
Cardtronics Plc Shs Cl A 0.08 19425 +2% 32.84
M&T; Bank Corporation (MTB) 0.07 3285 +2% 161.88
Power Integrations (POWI) 0.07 7472 +3% 72.94
W.W. Grainger (GWW) 0.07 3310 -28% 180.67
Electronic Arts (ERTS) 0.07 5207 105.63
Unum (UNM) 0.07 12691 46.65
Washington Real Estate Investment Trust (WRE) 0.07 17522 +6% 31.90
Xcel Energy (XEL) 0.07 12720 +21% 45.92
STMicroelectronics N.V. (STM) 0.07 38798 -2% 14.38
Minerals Technologies (MTX) 0.07 7562 +2% 73.26
Teledyne Technologies Incorporated (TDY) 0.07 4621 127.68
United Bankshares (UBSI) 0.07 14847 -28% 39.20
Applied Industrial Technologies (AIT) 0.07 9697 +2% 59.03
American States Water Company (AWR) 0.07 11148 +3% 47.45
Kaman Corporation (KAMN) 0.07 11138 +2% 49.83
SYNNEX Corporation (SNX) 0.07 4647 +2% 119.86
Standard Motor Products (SMP) 0.07 11189 +3% 52.19
Aspen Technology (AZPN) 0.07 9744 NEW 55.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11460 50.33
J Global 0.07 6487 +3% 85.09
Express Scripts Holding 0.07 8599 -4% 63.83
Epr Properties 0.07 8417 +20% 71.88
Welltower Inc Com reit 0.07 7947 74.83
Spire Inc Com stock 0.07 8348 +2% 69.72
Peabody Energy 0.07 23000 NEW 24.43
Ecolab (ECL) 0.06 3571 -10% 132.90
CA (CA) 0.06 14188 -10% 34.51
General Dynamics Corporation (GD) 0.06 2320 -8% 198.16
Cintas Corporation (CTAS) 0.06 3682 -27% 126.11
Cousins Properties (CUZ) 0.06 55333 +3% 8.78
Penske Automotive (PAG) 0.06 11052 NEW 43.88
Ventas (VTR) 0.06 6948 69.41
Louisiana-Pacific Corporation (LPX) 0.06 19063 +5% 24.13
Eaton Vance (EV) 0.06 10351 +2% 47.34
Webster Financial Corporation (WBS) 0.06 9108 +2% 52.26
Insight Enterprises (NSIT) 0.06 12995 +2% 40.02
EnerSys (ENS) 0.06 6904 72.42
Prosperity Bancshares (PRSP) 0.06 7242 +2% 64.21
Asbury Automotive (ABG) 0.06 8386 NEW 56.52
Oge Energy Corp (holding Co) Com Stk 0.06 13430 +19% 34.77
Allegiant Travel Company (ALGT) 0.06 3659 135.56
Glacier Ban (GBCI) 0.06 14173 +2% 36.62
First American Financial (FAF) 0.06 10050 +3% 44.68
Financial Select Sector SPDR (XLF) 0.06 20875 -11% 24.67
iShares S&P; SmallCap 600 Index (IJR) 0.06 7376 +127% 70.18
iShares S&P; Global Telecommunicat. (IXP) 0.06 8105 -50% 58.43
Mrc Global Inc cmn 0.06 27507 NEW 16.50
Wp Carey 0.06 7704 65.96
Lamar Advertising Co-a 0.06 6110 NEW 73.65
Urban Edge Pptys 0.06 19839 +6% 23.74
Goldman Sachs (GS) 0.05 1924 -29% 221.93
Cardinal Health (CAH) 0.05 5156 -28% 77.90
Microchip Technology (MCHP) 0.05 5157 -2% 77.29
Sonoco Products Company (SON) 0.05 7538 -13% 51.47
Commercial Metals Company (CMC) 0.05 20152 +2% 19.45
ADTRAN (ADTN) 0.05 20828 +2% 20.65
Air Products & Chemicals (APD) 0.05 2681 +19% 142.86
BB&T; Corporation (BBT) 0.05 8908 -2% 45.46
Symantec Corporation (SYMC) 0.05 13480 -86% 28.27
Lazard Ltd-cl A shs a 0.05 8018 NEW 46.27
Accenture 0.05 3370 -9% 123.54
TrueBlue (TBI) 0.05 15806 +3% 26.51
Public Service Enterprise (PEG) 0.05 10233 -26% 43.02
PACCAR (PCAR) 0.05 6056 -57% 66.06
Netflix (NFLX) 0.05 2746 -74% 149.31
Industrial SPDR (XLI) 0.05 6190 68.17
iShares Russell 1000 Index (IWB) 0.05 2993 -16% 135.32
Littelfuse (LFUS) 0.05 2305 164.86
ScanSource (SCSC) 0.05 10163 +3% 40.34
Trustmark Corporation (TRMK) 0.05 13410 32.20
H.B. Fuller Company (FUL) 0.05 8324 +2% 51.06
Kansas City Southern (KSU) 0.05 4030 104.71
Schweitzer-Mauduit International (SWM) 0.05 11180 37.21
Magellan Midstream Partners (MMP) 0.05 5655 71.26
Utilities SPDR (XLU) 0.05 7146 -19% 51.91
Calix (CALX) 0.05 56480 6.85
First Cmnty Finl Part 0.05 29390 -4% 12.90
Xo Group Inc 0.05 22352 +3% 17.63
Columbia Ppty Tr 0.05 19127 22.38
Achaogen 0.05 20388 +17% 21.73
Sage Therapeutics 0.05 5534 NEW 79.69
Monster Beverage Corp Com stock 0.05 7589 49.68
Portland General Electric Company (POR) 0.04 7121 +2% 45.64
Principal Financial (PFG) 0.04 4730 64.06
Consolidated Edison (ED) 0.04 4265 +11% 80.93
SUPERVALU (SVU) 0.04 104551 +2% 3.29
Christopher & Banks Corporation (CBK) 0.04 246220 1.31
CIGNA Corporation (CI) 0.04 1905 -10% 167.45
Diageo (DEO) 0.04 2845 119.74
Old Republic International Corporation (ORI) 0.04 15015 -4% 19.51
Enterprise Products Partners 0.04 11815 27.08
Cinemark Holdings (CNK) 0.04 9192 +2% 38.80
Delek US Holdings (DK) 0.04 13732 26.58
Medical Properties Trust (MPW) 0.04 25025 +3% 12.87
Panera Bread Company (PNRA) 0.04 1090 -14% 314.68
Prospect Capital Corporation (PSEC) 0.04 40486 8.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1522 213.53
Consumer Discretionary SPDR (XLY) 0.04 3335 -33% 89.66
York Water Company (YORW) 0.04 10164 +3% 34.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2380 -83% 148.68
Education Rlty Tr New ret 0.04 8231 +5% 38.76
Dxc Technology 0.04 4634 NEW 76.72
State Street Corporation (STT) 0.03 2358 NEW 89.91
NASDAQ OMX (NDAQ) 0.03 3261 -85% 67.80
Carnival Corporation (CCL) 0.03 4061 NEW 65.64
Franklin Resources (BEN) 0.03 4540 NEW 44.83
IDEXX Laboratories (IDXX) 0.03 1750 +14% 161.14
Dow Chemical Company (DOW) 0.03 3390 -13% 62.90
Xilinx (XLNX) 0.03 3654 -83% 64.06
Domtar Corp C om 0.03 5905 -59% 38.44
GlaxoSmithKline (GSK) 0.03 6259 43.55
QUALCOMM (QCOM) 0.03 4393 -33% 55.36
Williams Companies (WMB) 0.03 7940 30.23
ConAgra Foods (CAG) 0.03 6251 -4% 35.71
Zimmer Holdings (ZMH) 0.03 1756 -19% 127.80
Estee Lauder Companies (EL) 0.03 2543 -3% 96.00
AmeriGas Partners (APU) 0.03 5561 NEW 45.14
Actuant Corporation (ATU) 0.03 11111 +3% 24.57
Omega Healthcare Investors (OHI) 0.03 7660 +6% 33.03
Spectra Energy Partners (SEP) 0.03 5745 42.82
Bank Of Montreal Cadcom Npv 0.03 3608 -7% 72.50
Materials SPDR (XLB) 0.03 4406 -6% 53.88
Consumer Staples Select Sect. SPDR (XLP) 0.03 4940 54.86
SPDR S&P; MidCap 400 ETF (MDY) 0.03 763 314.29
Materion Corporation 0.03 7488 +3% 37.39
Cdw 0.03 4151 -22% 62.64
* Proshares Tr S&p 500 Aristo Added 0.03 3950 57.72
Hp 0.03 11756 NEW 17.47
Chubb 0.03 1801 -28% 145.63
Health Care SPDR (XLV) 0.02 2536 -84% 79.23
Atwood Oceanics (ATW) 0.02 15246 -15% 8.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1464 NEW 137.86
Therapeuticsmd 0.02 27800 5.29
Iconix Brand (ICON) 0.01 16176 6.92
Corvus Gold Inc 0.01 125000 0.54
Groupon 0.01 20000 3.85
Gran Tierra Energy Inc 0.00 10000 2.20
Sandridge Permian Tr 0.00 11179 2.86
Indico Resources 0.00 20000 0.00
Bioelectronics 0.00 107000 0.00
Apptigo Intl 0.00 10000 NEW 0.00

Past 13F-HR SEC Filings by First Midwest Bank Trust Division

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