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Institutional Investment Manager
FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION (CIK: 0000872732), located at 2801 West Jefferspn Street, Joliet, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 434 holdings with a total value of $645,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 TYSON FOODS INC 100,392 3,845,000 0.60%
402 PPL CORP 114,819 3,864,000 0.60%
403 US BANCORP DEL 91,067 3,977,000 0.62%
404 ISHARES TR 30,510 3,995,000 0.62%
405 FACEBOOK INC 55,364 4,552,000 0.70%
406 TRAVELERS COMPANIES INC 42,845 4,633,000 0.72%
407 VERIZON COMMUNICATIONS INC 99,182 4,823,000 0.75%
408 PROCTER AND GAMBLE CO 59,638 4,887,000 0.76%
409 PFIZER INC 141,994 4,940,000 0.76%
410 ANTHEM INC 33,405 5,158,000 0.80%
411 INTERNATIONAL BUSINESS MACHS 32,810 5,266,000 0.82%
412 GILEAD SCIENCES INC 55,606 5,457,000 0.84%
413 WALGREENS BOOTS ALLIANCE INC 66,008 5,590,000 0.87%
414 INTEL CORP 182,570 5,709,000 0.88%
415 JPMORGAN CHASE & CO 104,918 6,356,000 0.98%
416 CHEVRON CORP NEW 61,326 6,438,000 1.00%
417 PEPSICO INC 69,997 6,693,000 1.04%
418 MICROSOFT CORP 165,091 6,711,000 1.04%
419 WELLS FARGO & CO NEW 129,822 7,062,000 1.09%
420 AMERISOURCEBERGEN CORP 64,079 7,283,000 1.13%
421 GENERAL ELECTRIC CO 310,873 7,712,000 1.19%
422 AT&T INC 242,615 7,922,000 1.23%
423 DEERE & CO 91,472 8,021,000 1.24%
424 ISHARES TR 65,267 8,117,000 1.26%
425 ISHARES TR 91,637 9,446,000 1.46%
426 ISHARES TR 157,730 9,467,000 1.47%
427 ISHARES TR 96,698 9,566,000 1.48%
428 VANGUARD INDEX FDS 118,969 10,031,000 1.55%
429 ISHARES TR 167,772 10,766,000 1.67%
430 JOHNSON & JOHNSON 130,566 13,135,000 2.03%
431 EXXON MOBIL CORP 174,040 14,794,000 2.29%
432 ISHARES TR 114,397 17,386,000 2.69%
433 APPLE INC 149,468 18,598,000 2.88%
434 SPDR S&P 500 ETF TR 109,181 22,538,000 3.49%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000008, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.