FIRST MIDWEST BANK TRUST DIVISION

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$725 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 684 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$33,148,000	-7.2%	125,968	-5.9%	4.57%	+2.6%
AAPL	Sell	APPLE INC	$19,842,000	-1.9%	118,258	-1.0%	2.74%	+8.4%
ABBV	Sell	ABBVIE INC	$13,981,000	-3.2%	147,705	-1.1%	1.93%	+6.9%
MSFT	Sell	MICROSOFT CORP	$13,543,000	+3.9%	148,375	-2.6%	1.87%	+14.8%
DE	Sell	DEERE & CO	$13,363,000	-2.7%	86,037	-2.0%	1.84%	+7.5%
XOM	Sell	EXXON MOBIL CORP	$13,164,000	-12.6%	176,441	-2.0%	1.82%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO	$11,327,000	-0.9%	102,998	-3.6%	1.56%	+9.5%
ABT	Sell	ABBOTT LABS	$9,056,000	+3.8%	151,141	-1.1%	1.25%	+14.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,908,000	-10.4%	33,570	-9.3%	1.23%	-1.0%
CVX	Sell	CHEVRON CORP NEW	$8,389,000	-25.9%	73,557	-18.6%	1.16%	-18.1%
INTC	Sell	INTEL CORP	$8,321,000	+9.2%	159,763	-3.2%	1.15%	+20.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,920,000	-30.9%	52,160	-30.6%	1.09%	-23.6%
PEP	Sell	PEPSICO INC	$7,484,000	-11.4%	68,571	-2.7%	1.03%	-2.2%
MCD	Sell	MCDONALDS CORP	$7,010,000	-15.1%	44,824	-6.6%	0.97%	-6.3%
BA	Sell	BOEING CO	$6,400,000	+7.5%	19,520	-3.3%	0.88%	+18.7%
CSCO	Sell	CISCO SYS INC	$6,336,000	+4.6%	147,716	-6.6%	0.87%	+15.5%
VLO	Sell	VALERO ENERGY CORP NEW	$5,869,000	-12.4%	63,272	-13.2%	0.81%	-3.3%
MMM	Sell	3M CO	$5,746,000	-10.4%	26,175	-3.9%	0.79%	-1.0%
HON	Sell	HONEYWELL INTL INC	$5,612,000	-9.9%	38,834	-4.3%	0.77%	-0.4%
PG	Sell	PROCTER AND GAMBLE CO	$5,503,000	-24.1%	69,409	-12.1%	0.76%	-16.2%
LMT	Sell	LOCKHEED MARTIN CORP	$5,082,000	-11.9%	15,037	-16.3%	0.70%	-2.6%
NEE	Sell	NEXTERA ENERGY INC	$4,812,000	-4.8%	29,461	-9.0%	0.66%	+5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,568,000	-9.9%	29,776	-9.9%	0.63%	-0.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,566,000	-6.6%	21,339	-3.8%	0.63%	+3.1%
IWR	Sell	ISHARES TRrus mid cap etf	$4,402,000	-1.1%	21,325	-0.3%	0.61%	+9.2%
FB	Sell	FACEBOOK INCcl a	$4,378,000	-33.2%	27,399	-26.3%	0.60%	-26.3%
LLY	Sell	LILLY ELI & CO	$4,306,000	-13.8%	55,665	-5.9%	0.59%	-4.7%
V	Sell	VISA INC	$4,077,000	-6.5%	34,085	-10.9%	0.56%	+3.3%
BAX	Sell	BAXTER INTL INC	$4,005,000	-23.3%	61,574	-23.8%	0.55%	-15.3%
USB	Sell	US BANCORP DEL	$3,943,000	-6.7%	78,072	-1.1%	0.54%	+3.0%
AMAT	Sell	APPLIED MATLS INC	$3,926,000	+7.7%	70,597	-1.0%	0.54%	+18.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,906,000	-34.7%	59,657	-27.6%	0.54%	-27.9%
PRU	Sell	PRUDENTIAL FINL INC	$3,796,000	-25.7%	36,659	-17.5%	0.52%	-18.0%
TJX	Sell	TJX COS INC NEW	$3,743,000	+0.6%	45,899	-5.7%	0.52%	+11.2%
KO	Sell	COCA COLA CO	$3,523,000	-9.4%	81,117	-4.3%	0.49%	0.0%
PFE	Sell	PFIZER INC	$3,502,000	-7.8%	98,664	-5.9%	0.48%	+1.9%
HD	Sell	HOME DEPOT INC	$3,380,000	-21.5%	18,959	-16.5%	0.47%	-13.2%
HUM	Sell	HUMANA INC	$3,151,000	-18.3%	11,719	-24.7%	0.43%	-10.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,115,000	-2.5%	20,593	-7.0%	0.43%	+7.5%
LRCX	Sell	LAM RESEARCH CORP	$3,087,000	+10.1%	15,192	-0.2%	0.43%	+21.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,079,000	+10.8%	38,253	-2.2%	0.42%	+22.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,994,000	-23.0%	13,135	-22.8%	0.41%	-14.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,984,000	-8.0%	19,046	-2.0%	0.41%	+1.5%
DIS	Sell	DISNEY WALT CO	$2,970,000	-9.8%	29,565	-3.5%	0.41%	-0.5%
PSX	Sell	PHILLIPS 66	$2,898,000	-7.2%	30,211	-2.2%	0.40%	+2.6%
SPGI	Sell	S&P GLOBAL INC	$2,831,000	-16.6%	14,814	-26.0%	0.39%	-7.8%
TXN	Sell	TEXAS INSTRS INC	$2,804,000	-8.5%	26,991	-8.0%	0.39%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,800,000	-9.5%	19,268	-11.2%	0.39%	0.0%
EMR	Sell	EMERSON ELEC CO	$2,752,000	-10.0%	40,282	-8.2%	0.38%	-0.8%
MS	Sell	MORGAN STANLEY	$2,673,000	+0.3%	49,545	-2.4%	0.37%	+10.5%
BAC	Sell	BANK AMER CORP	$2,653,000	-8.1%	88,461	-9.5%	0.37%	+1.7%
NKE	Sell	NIKE INCcl b	$2,554,000	-0.9%	38,442	-6.7%	0.35%	+9.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,511,000	-18.0%	25,260	-12.8%	0.35%	-9.4%
DTE	Sell	DTE ENERGY CO	$2,452,000	-16.7%	23,485	-12.6%	0.34%	-7.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,418,000	-7.8%	19,217	-6.5%	0.33%	+1.8%
SYY	Sell	SYSCO CORP	$2,409,000	-6.3%	40,175	-5.1%	0.33%	+3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,392,000	-5.6%	11,583	-13.2%	0.33%	+4.4%
STI	Sell	SUNTRUST BKS INC	$2,373,000	+4.7%	34,866	-0.6%	0.33%	+15.5%
RHT	Sell	RED HAT INC	$2,326,000	+15.8%	15,555	-6.9%	0.32%	+27.9%
ADBE	Sell	ADOBE SYS INC	$2,321,000	-8.7%	10,742	-25.9%	0.32%	+0.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,319,000	-3.1%	26,829	-0.0%	0.32%	+7.0%
TGT	Sell	TARGET CORP	$2,312,000	-7.6%	33,302	-13.1%	0.32%	+2.2%
TSS	Sell	TOTAL SYS SVCS INC	$2,309,000	-2.8%	26,763	-10.9%	0.32%	+7.4%
LEA	Sell	LEAR CORP	$2,259,000	+4.7%	12,140	-0.6%	0.31%	+15.6%
MRK	Sell	MERCK & CO INC	$2,253,000	-6.5%	41,373	-3.4%	0.31%	+3.3%
DRI	Sell	DARDEN RESTAURANTS INC	$2,240,000	-19.9%	26,281	-9.8%	0.31%	-11.5%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$2,235,000	-17.5%	106,182	-43.3%	0.31%	-8.9%
CLX	Sell	CLOROX CO DEL	$2,211,000	-10.6%	16,614	-0.0%	0.30%	-1.3%
CNP	Sell	CENTERPOINT ENERGY INC	$2,128,000	-31.0%	77,661	-28.6%	0.29%	-23.9%
DVY	Sell	ISHARES TRselect divid etf	$2,129,000	-42.4%	22,383	-40.3%	0.29%	-36.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,090,000	-2.6%	18,260	-1.4%	0.29%	+7.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,022,000	-5.0%	10,778	-3.9%	0.28%	+4.9%
SHW	Sell	SHERWIN WILLIAMS CO	$2,014,000	-24.9%	5,136	-21.5%	0.28%	-17.0%
NUE	Sell	NUCOR CORP	$1,983,000	-5.4%	32,461	-1.6%	0.27%	+4.2%
TSN	Sell	TYSON FOODS INCcl a	$1,956,000	-15.8%	26,735	-6.7%	0.27%	-6.9%
AVY	Sell	AVERY DENNISON CORP	$1,923,000	-22.0%	18,098	-15.7%	0.26%	-14.0%
WMT	Sell	WALMART INC	$1,847,000	-11.0%	20,763	-1.2%	0.26%	-1.5%
WM	Sell	WASTE MGMT INC DEL	$1,785,000	-13.4%	21,229	-11.1%	0.25%	-4.3%
GWW	Sell	GRAINGER W W INC	$1,741,000	+19.0%	6,169	-0.3%	0.24%	+31.1%
DHI	Sell	D R HORTON INC	$1,731,000	-18.4%	39,479	-5.0%	0.24%	-9.8%
CERS	Sell	CERUS CORP	$1,722,000	-35.0%	314,295	-59.9%	0.24%	-28.4%
ORCL	Sell	ORACLE CORP	$1,679,000	-7.4%	36,702	-4.3%	0.23%	+2.2%
BIIB	Sell	BIOGEN INC	$1,661,000	-19.8%	6,068	-6.7%	0.23%	-11.6%
COP	Sell	CONOCOPHILLIPS	$1,649,000	+4.9%	27,806	-2.9%	0.23%	+15.8%
AET	Sell	AETNA INC NEW	$1,630,000	-8.0%	9,648	-1.7%	0.22%	+1.8%
GE	Sell	GENERAL ELECTRIC CO	$1,617,000	-51.4%	119,888	-37.1%	0.22%	-46.3%
RTN	Sell	RAYTHEON CO	$1,606,000	+14.4%	7,441	-0.5%	0.22%	+26.3%
DFS	Sell	DISCOVER FINL SVCS	$1,574,000	-38.6%	21,880	-34.3%	0.22%	-32.2%
AEP	Sell	AMERICAN ELEC PWR INC	$1,572,000	-21.0%	22,919	-15.3%	0.22%	-12.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,528,000	-9.3%	22,119	-2.0%	0.21%	+0.5%
F	Sell	FORD MTR CO DEL	$1,495,000	-12.4%	134,894	-1.3%	0.21%	-3.3%
CME	Sell	CME GROUP INC	$1,417,000	-37.0%	8,761	-43.1%	0.20%	-30.6%
COF	Sell	CAPITAL ONE FINL CORP	$1,405,000	-13.7%	14,659	-10.3%	0.19%	-4.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,407,000	+12.0%	4,032	-1.5%	0.19%	+23.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,385,000	-1.3%	10,186	-1.4%	0.19%	+9.1%
LOW	Sell	LOWES COS INC	$1,380,000	-7.1%	15,726	-1.7%	0.19%	+2.7%
SRE	Sell	SEMPRA ENERGY	$1,363,000	-16.8%	12,254	-20.0%	0.19%	-7.8%
CSX	Sell	CSX CORP	$1,343,000	0.0%	24,098	-1.2%	0.18%	+10.1%
AKAOQ	Sell	ACHAOGEN INC	$1,296,000	-67.7%	100,091	-73.2%	0.18%	-64.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,287,000	+1.6%	9,264	-0.8%	0.18%	+12.0%
DWDP	Sell	DOWDUPONT INC	$1,282,000	-27.2%	20,133	-18.5%	0.18%	-19.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,265,000	-15.0%	22,073	-2.9%	0.17%	-6.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,234,000	-10.5%	15,933	-2.8%	0.17%	-1.2%
CAG	Sell	CONAGRA BRANDS INC	$1,227,000	-20.9%	33,261	-19.3%	0.17%	-12.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,217,000	-5.3%	6,630	-11.0%	0.17%	+5.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,221,000	-18.3%	7,014	-7.8%	0.17%	-9.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,188,000	-11.5%	15,734	-2.7%	0.16%	-1.8%
D	Sell	DOMINION ENERGY INC	$1,137,000	-33.9%	16,871	-20.5%	0.16%	-27.0%
WTFC	Sell	WINTRUST FINL CORP	$1,120,000	-45.5%	13,019	-47.8%	0.15%	-39.8%
GIS	Sell	GENERAL MLS INC	$1,108,000	-35.6%	24,575	-15.3%	0.15%	-28.8%
PPL	Sell	PPL CORP	$1,099,000	-44.6%	38,846	-39.3%	0.15%	-38.5%
SBUX	Sell	STARBUCKS CORP	$1,105,000	-0.3%	19,090	-1.1%	0.15%	+10.1%
O	Sell	REALTY INCOME CORP	$1,084,000	-13.7%	20,964	-4.8%	0.15%	-5.1%
SO	Sell	SOUTHERN CO	$1,083,000	-15.6%	24,250	-9.1%	0.15%	-6.9%
WEC	Sell	WEC ENERGY GROUP INC	$1,035,000	-20.1%	16,512	-15.3%	0.14%	-11.7%
DLR	Sell	DIGITAL RLTY TR INC	$1,029,000	-45.6%	9,762	-41.2%	0.14%	-39.8%
APA	Sell	APACHE CORP	$1,011,000	-9.2%	26,273	-0.4%	0.14%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$968,000	-2.4%	23,063	-2.4%	0.13%	+7.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$962,000	-44.0%	19,881	-27.4%	0.13%	-37.9%
PNW	Sell	PINNACLE WEST CAP CORP	$964,000	-26.7%	12,085	-21.7%	0.13%	-18.9%
VFC	Sell	V F CORP	$936,000	-19.7%	12,629	-19.8%	0.13%	-11.6%
ALL	Sell	ALLSTATE CORP	$904,000	-25.4%	9,540	-17.5%	0.12%	-17.2%
NTAP	Sell	NETAPP INC	$903,000	+10.9%	14,630	-0.6%	0.12%	+21.6%
RF	Sell	REGIONS FINL CORP NEW	$896,000	-14.8%	48,198	-20.8%	0.12%	-5.3%
ETN	Sell	EATON CORP PLC	$899,000	-14.7%	11,244	-15.7%	0.12%	-6.1%
AXP	Sell	AMERICAN EXPRESS CO	$889,000	-7.4%	9,529	-1.4%	0.12%	+2.5%
OKE	Sell	ONEOK INC NEW	$890,000	-24.5%	15,630	-29.1%	0.12%	-16.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$882,000	-23.6%	21,124	-21.7%	0.12%	-15.3%
EME	Sell	EMCOR GROUP INC	$871,000	-48.2%	11,172	-45.7%	0.12%	-42.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$866,000	-4.3%	14,799	-31.6%	0.12%	+5.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$864,000	-27.8%	14,597	-19.6%	0.12%	-20.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$862,000	-1.4%	7,320	-0.1%	0.12%	+9.2%
CL	Sell	COLGATE PALMOLIVE CO	$864,000	-7.1%	12,055	-2.2%	0.12%	+2.6%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$853,000	-0.4%	34,688	-2.8%	0.12%	+10.3%
BBY	Sell	BEST BUY INC	$840,000	-51.4%	12,008	-52.5%	0.12%	-46.3%
AMED	Sell	AMEDISYS INC	$823,000	-21.8%	13,645	-31.6%	0.11%	-13.7%
HSY	Sell	HERSHEY CO	$811,000	-16.3%	8,199	-3.9%	0.11%	-7.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$791,000	+1.7%	7,891	-3.7%	0.11%	+12.4%
IP	Sell	INTL PAPER CO	$792,000	-30.9%	14,834	-25.0%	0.11%	-23.8%
PKG	Sell	PACKAGING CORP AMER	$776,000	-38.7%	6,891	-34.4%	0.11%	-32.3%
LNT	Sell	ALLIANT ENERGY CORP	$774,000	-33.2%	18,937	-30.3%	0.11%	-26.2%
NTRS	Sell	NORTHERN TR CORP	$774,000	-35.8%	7,504	-37.8%	0.11%	-28.7%
KHC	Sell	KRAFT HEINZ CO	$768,000	-20.8%	12,329	-1.1%	0.11%	-12.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$770,000	+11.1%	5,240	-0.6%	0.11%	+23.3%
UNP	Sell	UNION PAC CORP	$768,000	-6.6%	5,713	-6.8%	0.11%	+2.9%
MBI	Sell	MBIA INC	$763,000	-45.5%	82,437	-56.9%	0.10%	-40.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$732,000	-34.6%	17,127	-32.6%	0.10%	-27.9%
C	Sell	CITIGROUP INC	$732,000	-12.6%	10,852	-3.6%	0.10%	-3.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$722,000	-53.8%	699	-53.2%	0.10%	-48.7%
CINF	Sell	CINCINNATI FINL CORP	$721,000	-37.3%	9,707	-36.7%	0.10%	-31.2%
IDA	Sell	IDACORP INC	$716,000	-25.6%	8,115	-23.0%	0.10%	-17.5%
OGE	Sell	1OGE ENERGY CORP	$701,000	-1.0%	21,402	-0.5%	0.10%	+10.2%
EXC	Sell	EXELON CORP	$707,000	-7.2%	18,117	-6.2%	0.10%	+2.1%
PSA	Sell	PUBLIC STORAGE	$678,000	-6.4%	3,384	-2.3%	0.09%	+3.3%
PYPL	Sell	PAYPAL HLDGS INC	$676,000	-0.4%	8,909	-3.4%	0.09%	+9.4%
PACW	Sell	PACWEST BANCORP DEL	$659,000	-45.2%	13,300	-44.2%	0.09%	-39.3%
GOGO	Sell	GOGO INC	$652,000	-58.2%	75,547	-45.4%	0.09%	-53.8%
SQ	Sell	SQUARE INCcl a	$629,000	+33.5%	12,794	-5.7%	0.09%	+47.5%
UMBF	Sell	UMB FINL CORP	$612,000	-47.3%	8,461	-47.6%	0.08%	-42.1%
HCP	Sell	HCP INC	$610,000	-33.8%	26,262	-25.7%	0.08%	-27.0%
BX	Sell	BLACKSTONE GROUP L P	$602,000	-28.7%	18,844	-28.5%	0.08%	-21.0%
DHR	Sell	DANAHER CORP DEL	$603,000	-3.4%	6,162	-8.3%	0.08%	+6.4%
EE	Sell	EL PASO ELEC CO	$604,000	-37.8%	11,849	-32.4%	0.08%	-31.4%
GRMN	Sell	GARMIN LTD	$587,000	-31.4%	9,965	-30.6%	0.08%	-24.3%
AZO	Sell	AUTOZONE INC	$573,000	-10.7%	883	-2.2%	0.08%	-1.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$564,000	-25.3%	7,284	-33.4%	0.08%	-17.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$567,000	-35.1%	14,649	-33.2%	0.08%	-28.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$565,000	-19.9%	7,167	-32.7%	0.08%	-11.4%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$561,000	-87.2%	77,421	-86.6%	0.08%	-86.0%
TPX	Sell	TEMPUR SEALY INTL INC	$561,000	-57.8%	12,388	-41.6%	0.08%	-53.6%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$558,000	-51.6%	14,138	-58.3%	0.08%	-46.5%
GD	Sell	GENERAL DYNAMICS CORP	$541,000	+3.0%	2,449	-5.1%	0.08%	+13.6%
ENB	Sell	ENBRIDGE INC	$543,000	-19.8%	17,263	-0.4%	0.08%	-10.7%
MRC	Sell	MRC GLOBAL INC	$541,000	-35.7%	32,887	-33.8%	0.08%	-28.6%
GPC	Sell	GENUINE PARTS CO	$529,000	-32.0%	5,884	-28.1%	0.07%	-24.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$530,000	-45.2%	35,229	-47.6%	0.07%	-39.7%
MTG	Sell	MGIC INVT CORP WIS	$514,000	-69.4%	39,506	-66.8%	0.07%	-66.2%
MMS	Sell	MAXIMUS INC	$512,000	-37.1%	7,665	-32.6%	0.07%	-30.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$505,000	-45.6%	3,558	-47.5%	0.07%	-39.7%
GATX	Sell	GATX CORP	$500,000	-14.1%	7,299	-22.0%	0.07%	-5.5%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$498,000	-1.4%	8,240	-4.0%	0.07%	+9.5%
MTDR	Sell	MATADOR RES CO	$499,000	-35.2%	16,682	-32.6%	0.07%	-28.1%
HOPE	Sell	HOPE BANCORP INC	$499,000	-34.9%	27,417	-34.6%	0.07%	-28.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$485,000	+8.0%	7,960	-0.1%	0.07%	+19.6%
GBX	Sell	GREENBRIER COS INC	$488,000	-37.0%	9,721	-33.1%	0.07%	-30.9%
WRK	Sell	WESTROCK CO	$489,000	-30.9%	7,615	-32.0%	0.07%	-23.9%
LAZ	Sell	LAZARD LTD	$489,000	-19.6%	9,303	-19.6%	0.07%	-11.8%
CSGS	Sell	CSG SYS INTL INC	$479,000	-26.4%	10,580	-28.8%	0.07%	-18.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$473,000	-28.8%	4,168	-30.5%	0.06%	-21.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$471,000	-39.1%	26,792	-34.4%	0.06%	-33.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$470,000	-44.5%	10,804	-32.7%	0.06%	-38.7%
DVN	Sell	DEVON ENERGY CORP NEW	$461,000	-41.1%	14,491	-23.4%	0.06%	-34.7%
EIX	Sell	EDISON INTL	$462,000	-32.1%	7,268	-32.4%	0.06%	-24.7%
LEG	Sell	LEGGETT & PLATT INC	$461,000	-30.2%	10,392	-24.9%	0.06%	-22.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$454,000	-56.4%	246,546	-50.1%	0.06%	-51.5%
ED	Sell	CONSOLIDATED EDISON INC	$450,000	-9.1%	5,773	-1.0%	0.06%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$450,000	-66.3%	5,892	-68.3%	0.06%	-62.9%
PLD	Sell	PROLOGIS INC	$443,000	-57.2%	7,033	-56.1%	0.06%	-52.7%
WPC	Sell	W P CAREY INC	$443,000	-15.6%	7,144	-6.2%	0.06%	-7.6%
SR	Sell	SPIRE INC	$431,000	-35.3%	5,965	-32.7%	0.06%	-28.9%
MLI	Sell	MUELLER INDS INC	$422,000	-50.3%	16,126	-32.7%	0.06%	-45.3%
AWR	Sell	AMERICAN STS WTR CO	$416,000	-39.8%	7,847	-34.3%	0.06%	-33.7%
FAF	Sell	FIRST AMERN FINL CORP	$411,000	-29.9%	7,003	-33.0%	0.06%	-21.9%
HPT	Sell	HOSPITALITY PPTYS TR	$411,000	-66.3%	16,224	-60.3%	0.06%	-62.5%
XEL	Sell	XCEL ENERGY INC	$417,000	-30.7%	9,160	-26.8%	0.06%	-24.0%
DK	Sell	DELEK US HLDGS INC NEW	$408,000	-20.5%	10,023	-31.8%	0.06%	-12.5%
EV	Sell	EATON VANCE CORP	$397,000	-33.4%	7,130	-32.5%	0.06%	-25.7%
CBS	Sell	CBS CORP NEWcl b	$399,000	-50.9%	7,764	-43.6%	0.06%	-45.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$399,000	-29.6%	7,949	-27.8%	0.06%	-22.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$401,000	-12.1%	2,599	-2.0%	0.06%	-3.5%
LPX	Sell	LOUISIANA PAC CORP	$402,000	-24.7%	13,958	-31.3%	0.06%	-17.9%
TSE	Sell	TRINSEO S A	$386,000	-58.0%	5,211	-58.9%	0.05%	-53.9%
CTAS	Sell	CINTAS CORP	$378,000	-25.7%	2,217	-32.2%	0.05%	-18.8%
DECK	Sell	DECKERS OUTDOOR CORP	$380,000	-25.2%	4,216	-33.4%	0.05%	-17.5%
VTR	Sell	VENTAS INC	$376,000	-18.4%	7,581	-1.3%	0.05%	-10.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$379,000	-35.7%	9,869	-34.0%	0.05%	-29.7%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$380,000	-48.7%	22,391	-35.0%	0.05%	-43.5%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$380,000	-29.6%	5,219	-34.1%	0.05%	-22.4%
BBT	Sell	BB&T CORP	$373,000	-22.1%	7,168	-25.6%	0.05%	-15.0%
PB	Sell	PROSPERITY BANCSHARES INC	$370,000	-30.8%	5,096	-33.3%	0.05%	-23.9%
JCOM	Sell	J2 GLOBAL INC	$360,000	-29.4%	4,559	-32.9%	0.05%	-21.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$360,000	-31.2%	4,571	-33.1%	0.05%	-23.1%
WBS	Sell	WEBSTER FINL CORP CONN	$364,000	-33.1%	6,569	-32.2%	0.05%	-26.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$360,000	-33.3%	10,202	-34.4%	0.05%	-25.4%
KRO	Sell	KRONOS WORLDWIDE INC	$356,000	-42.9%	15,744	-34.9%	0.05%	-37.2%
DEO	Sell	DIAGEO P L Cspon adr new	$353,000	-7.8%	2,610	-0.4%	0.05%	+2.1%
WOR	Sell	WORTHINGTON INDS INC	$346,000	-37.2%	8,069	-35.5%	0.05%	-30.4%
CUZ	Sell	COUSINS PPTYS INC	$346,000	-36.4%	39,875	-32.2%	0.05%	-29.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$349,000	-7.2%	2,573	-1.1%	0.05%	+2.1%
IMPV	Sell	IMPERVA INC	$346,000	-28.4%	8,000	-34.2%	0.05%	-20.0%
EPR	Sell	EPR PPTYS	$340,000	-40.1%	6,144	-29.2%	0.05%	-33.8%
MDP	Sell	MEREDITH CORP	$343,000	-57.2%	6,380	-47.4%	0.05%	-53.0%
LFUS	Sell	LITTELFUSE INC	$332,000	-30.8%	1,597	-34.2%	0.05%	-23.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$332,000	-41.5%	12,178	-33.3%	0.05%	-35.2%
TRMK	Sell	TRUSTMARK CORP	$332,000	-26.5%	10,670	-24.8%	0.05%	-17.9%
ENS	Sell	ENERSYS	$337,000	-33.1%	4,858	-32.9%	0.05%	-27.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$327,000	-33.4%	5,661	-39.3%	0.04%	-26.2%
WEB	Sell	WEB COM GROUP INC	$329,000	-44.8%	18,178	-33.5%	0.04%	-39.2%
BDC	Sell	BELDEN INC	$325,000	-41.3%	4,707	-34.4%	0.04%	-34.8%
FSTR	Sell	FOSTER L B CO	$319,000	-41.9%	13,531	-33.0%	0.04%	-36.2%
XOXO	Sell	XO GROUP INC	$319,000	-24.9%	15,386	-33.1%	0.04%	-17.0%
ICHR	Sell	ICHOR HOLDINGS	$318,000	-68.5%	13,124	-68.1%	0.04%	-65.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$313,000	-17.8%	2,030	-14.7%	0.04%	-10.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$299,000	-22.1%	5,130	-5.2%	0.04%	-14.6%
CXP	Sell	COLUMBIA PPTY TR INC	$295,000	-29.9%	14,400	-21.5%	0.04%	-22.6%
CMC	Sell	COMMERCIAL METALS CO	$299,000	-33.6%	14,616	-30.8%	0.04%	-26.8%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$298,000	-69.4%	12,089	-61.5%	0.04%	-66.4%
PLUS	Sell	EPLUS INC	$301,000	-31.0%	3,872	-33.2%	0.04%	-24.1%
QCOM	Sell	QUALCOMM INC	$296,000	-13.7%	5,334	-0.3%	0.04%	-4.7%
TBI	Sell	TRUEBLUE INC	$287,000	-37.2%	11,074	-33.3%	0.04%	-29.8%
UE	Sell	URBAN EDGE PPTYS	$287,000	-44.3%	13,457	-33.4%	0.04%	-37.5%
DAL	Sell	DELTA AIR LINES INC DEL	$285,000	-23.4%	5,215	-21.6%	0.04%	-15.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$278,000	-54.7%	3,770	-58.1%	0.04%	-50.6%
SON	Sell	SONOCO PRODS CO	$276,000	-40.3%	5,689	-34.6%	0.04%	-34.5%
PSB	Sell	PS BUSINESS PKS INC CALIF	$271,000	-40.8%	2,395	-34.7%	0.04%	-35.1%
CAH	Sell	CARDINAL HEALTH INC	$271,000	-5.6%	4,337	-7.6%	0.04%	+2.8%
MTRN	Sell	MATERION CORP	$266,000	-30.4%	5,217	-33.7%	0.04%	-22.9%
CBRE	Sell	CBRE GROUP INCcl a	$256,000	-39.9%	5,420	-44.9%	0.04%	-34.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$249,000	-3.5%	728	-2.7%	0.03%	+6.2%
KKR	Sell	KKR & CO L P DEL	$239,000	-83.0%	11,770	-82.4%	0.03%	-81.1%
AXE	Sell	ANIXTER INTL INC	$240,000	-73.0%	3,164	-72.9%	0.03%	-70.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$239,000	-42.3%	10,313	-30.9%	0.03%	-36.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$242,000	-36.0%	18,581	-32.2%	0.03%	-29.8%
MTB	Sell	M & T BK CORP	$241,000	0.0%	1,306	-7.5%	0.03%	+10.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$243,000	-8.6%	9,945	-1.1%	0.03%	0.0%
VEEV	Sell	VEEVA SYS INC	$227,000	-8.1%	3,100	-30.6%	0.03%	0.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$228,000	-44.5%	9,332	-35.6%	0.03%	-39.2%
YORW	Sell	YORK WTR CO	$226,000	-37.4%	7,300	-31.5%	0.03%	-31.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$220,000	-18.8%	873	-18.0%	0.03%	-11.8%
BOH	Sell	BANK HAWAII CORP	$217,000	-69.2%	2,600	-68.3%	0.03%	-65.9%
CNK	Sell	CINEMARK HOLDINGS INC	$216,000	-35.9%	5,730	-40.9%	0.03%	-28.6%
KSU	Sell	KANSAS CITY SOUTHERN	$220,000	-30.4%	2,000	-33.3%	0.03%	-23.1%
IR	Sell	INGERSOLL-RAND PLC	$209,000	-45.9%	2,440	-43.6%	0.03%	-39.6%
POR	Sell	PORTLAND GEN ELEC CO	$211,000	-38.5%	5,210	-30.7%	0.03%	-32.6%
CVS	Sell	CVS HEALTH CORP	$201,000	-76.8%	3,217	-73.1%	0.03%	-74.1%
KOR	Sell	CORVUS GOLD INC	$164,000	+13.9%	96,700	-12.1%	0.02%	+27.8%
APPG	Exit	APPTIGO INTL INC	$0	–	-10,000	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-10,000	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-20,000	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-44,756	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,101	-100.0%	-0.03%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-5,285	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-3,497	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM LTD	$0	–	-832	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,811	-100.0%	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,000	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-7,275	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-3,683	-100.0%	-0.03%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-12,670	-100.0%	-0.03%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-8,568	-100.0%	-0.04%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-11,641	-100.0%	-0.04%	–
TRUE	Exit	TRUECAR INC	$0	–	-27,339	-100.0%	-0.04%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-10,585	-100.0%	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-13,491	-100.0%	-0.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-8,237	-100.0%	-0.05%	–
ADTN	Exit	ADTRAN INC	$0	–	-22,145	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-6,186	-100.0%	-0.06%	–
FUL	Exit	FULLER H B CO	$0	–	-8,810	-100.0%	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-13,138	-100.0%	-0.06%	–
NVR	Exit	NVR INC	$0	–	-150	-100.0%	-0.07%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-4,800	-100.0%	-0.07%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,554	-100.0%	-0.07%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-21,170	-100.0%	-0.07%	–
ANDE	Exit	ANDERSONS INC	$0	–	-18,564	-100.0%	-0.07%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-16,041	-100.0%	-0.08%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,835	-100.0%	-0.08%	–
KAMN	Exit	KAMAN CORP	$0	–	-11,682	-100.0%	-0.09%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-19,329	-100.0%	-0.10%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,104	-100.0%	-0.10%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-17,970	-100.0%	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,765	-100.0%	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,954	-100.0%	-0.12%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-23,452	-100.0%	-0.14%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-52,643	-100.0%	-0.20%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-48,008	-100.0%	-0.20%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-109,227	-100.0%	-0.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-25

Signatures

The EDGAR filing(s) were signed by:

Nancy Schaefer — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	35	Q4 2021	10.3%
APPLE INC	35	Q4 2021	4.7%
MICROSOFT CORP	35	Q4 2021	4.0%
JOHNSON & JOHNSON CO	35	Q4 2021	2.2%
EXXON MOBIL CORP	35	Q4 2021	3.1%
ISHARES TRUST RUSSELL 2000	35	Q4 2021	2.6%
DEERE & COMPANY	35	Q4 2021	2.2%
JPMORGAN CHASE & CO	35	Q4 2021	1.7%
ISHARES TR S&P MIDCAP 400	35	Q4 2021	2.9%
ISHARES TR	35	Q4 2021	2.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

FIRST MIDWEST BANK TRUST DIVISION Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IOWA FIRST BANCSHARES CORP	May 04, 2007	44,159	3.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-01-18
13F-HR	2021-10-12
13F-HR	2021-07-08
13F-HR	2021-04-15
13F-HR	2021-01-14
13F-HR	2020-10-19
13F-HR	2020-08-07
13F-HR	2020-04-29
13F-HR	2020-01-23
13F-HR	2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST MIDWEST BANK TRUST DIVISION's holdings