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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 (2015Q4)
Portfolio Summary: 379 holdings with a total value of $598,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 57,312 3,440,000 0.57%
52 TARGET CORP 47,081 3,419,000 0.57%
53 US BANCORP DEL 78,385 3,345,000 0.56%
54 SOUTHWEST AIRLS CO 76,915 3,312,000 0.55%
55 PFIZER INC 101,894 3,289,000 0.55%
56 ISHARES TR 20,142 3,242,000 0.54%
57 LOCKHEED MARTIN CORP 14,660 3,183,000 0.53%
58 PPL CORP 92,176 3,146,000 0.53%
59 AMGEN INC 19,364 3,144,000 0.53%
60 ABBOTT LABS 69,935 3,141,000 0.52%
61 LEAR CORP 25,135 3,088,000 0.52%
62 GENERAL DYNAMICS CORP 22,153 3,043,000 0.51%
63 SELECT SECTOR SPDR TR 70,198 3,006,000 0.50%
64 SELECT SECTOR SPDR TR 35,622 2,784,000 0.46%
65 TESORO CORP 26,260 2,767,000 0.46%
66 NASDAQ OMX GROUP 47,153 2,743,000 0.46%
67 CISCO SYS INC 100,879 2,740,000 0.46%
68 AETNA INC NEW 25,218 2,727,000 0.46%
69 ANTHEM INC 19,514 2,721,000 0.45%
70 NIKE INC 43,480 2,718,000 0.45%
71 3M CO 17,440 2,627,000 0.44%
72 TJX COS INC NEW 35,168 2,493,000 0.42%
73 TYSON FOODS INC 46,513 2,480,000 0.41%
74 DARDEN RESTAURANTS INC 38,496 2,450,000 0.41%
75 CARDINAL HEALTH INC 27,362 2,442,000 0.41%
76 BRISTOL MYERS SQUIBB CO 34,425 2,368,000 0.40%
77 CINTAS CORP 25,948 2,363,000 0.39%
78 JUNIPER NETWORKS 84,971 2,345,000 0.39%
79 DR PEPPER SNAPPLE GROUP INC 24,955 2,326,000 0.39%
80 PRUDENTIAL FINL INC 28,279 2,303,000 0.38%
81 CERUS CORP 347,017 2,193,000 0.37%
82 HOSPITALITY PPTYS TR 83,243 2,177,000 0.36%
83 FIRST SOLAR INC 32,960 2,175,000 0.36%
84 NORTHROP GRUMMAN CORP 11,511 2,173,000 0.36%
85 EVEREST RE GROUP LTD 11,868 2,173,000 0.36%
86 COCA COLA ENTERPRISES INC NE COM 43,251 2,129,000 0.36%
87 COCA COLA CO 48,401 2,079,000 0.35%
88 CIGNA CORPORATION 14,131 2,068,000 0.35%
89 INTERPUBLIC GROUP COS INC 88,387 2,058,000 0.34%
90 GENERAL MTRS CO 59,825 2,035,000 0.34%
91 ST JUDE MED INC 32,181 1,987,000 0.33%
92 HONEYWELL INTL INC 19,143 1,983,000 0.33%
93 SHERWIN WILLIAMS CO 7,352 1,909,000 0.32%
94 MYLAN N V 35,245 1,906,000 0.32%
95 D R HORTON INC 59,436 1,904,000 0.32%
96 BOEING CO 13,151 1,901,000 0.32%
97 CONOCOPHILLIPS 40,270 1,880,000 0.31%
98 C H ROBINSON WORLDWIDE INC 30,257 1,877,000 0.31%
99 HUMANA INC 10,471 1,869,000 0.31%
100 BP PLC 59,537 1,861,000 0.31%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000014, filed 2016.02.01).

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.