2125523

Board of Governors of the Federal Reserve System

FR Y-6 0MB Number 7100-0297 Approval expires November 30, 2019 Page 1 of 2

Annual Report of Holding Companies-FR Y-6

Report at the close of business as of the end of fiscal year

This Report is required by law: Section 5(c)(1 )(A) of the Bank Holding Company Act (12 U.S.C. § 1844(c)(1)(A)); sections 8(a) and 13(a) of the International Banking Act (12 U.S.C. §§ 3106(a) and 3108(a)); sections 11(a)(1), 25, and 25A of the Federal Reserve Act (12 U.S.C. §§ 248(a)(1), 602, and 611a); and sec­tions 113,165,312,618, and 809 of the Dodd-Frank Act (12 U.S.C. §§ 5361, 5365, 5412, 1850a(c)(1), and 5468(b)(1)). Return to the appropriate Federal Reserve Bank the original and the number of copies specified.

NOTE: The Annual Report of Holding Companies must be signed by one director of the top-tier holding company. This individual should also be a senior official of the top-tier holding company. In the event that the top-tier holding company does not have an individual who is a senior official and is also a director, the chairman of the board must sign the report. If the holding company is an ESOP/ESOT formed as a corporation or is an LLC, see the General Instructions for the authorized individual who must sign the report. 1, Drew A. Dammeier

Name of the Holding Company Director and Official

Vice President and Director Title of the Holding Company Director and Official

attest that the Annual Reporl of Holding Companies (including the supporting attachments) for this report date has been pre­pared in conformance with the instructions issued by the Federal Reserve System and are true and correct to the best of my knowledge and belief.

With respect to information regarding individuals contained in this report, the Reporler certifies that it has the authority to provide this information to the Federal Reserve. The Reporler also cerlifies that it has the authority, on behalf of each individual, to consent or object to public release of information regarding that individual. The Federal Reserve may assume, in the absence of a request for confidential treatment submitted in accordance with the Board's "Rules Regarding Availability of Information, " 12 C.FR. Parl 261, that the Reporter and individual consent to public release of all detail · the re art concerning that individual.

pany Director and Official

For holding companies not registered with the SEC­Indicate status of Annual Report to Shareholders:

D is included with the FR Y-6 report

D will be sent under separate cover

~ is not prepared

For Federal Reserve Bank Use Only

RSSD ID

C.I. --------

This report form is to be filed by all top-tier bank holding compa­nies, top-tier savings and loan holding companies, and U.S. inter­mediate holding companies organized under U.S. law, and by any foreign banking organization that does not meet the require­ments of and is not treated as a qualifying foreign banking orga­nization under Section 211.23 of Regulation K (12 C.F.R. § 211.23). (See page one of the general instructions for more detail of who must file.) The Federal Reserve may not conduct or spon­sor, and an organization (or a person) is not required to respond to, an information collection unless it displays a currently valid 0MB control number.

Date of Report (top-tier holding company's fiscal year-end):

December 31, 2017 Month / ~ ay / Year

i'JorJ {i' Reporte(s Legal Entity Identifier (LEI) (20-Character LEI Code)

Reporter's Name, Street, and Mailing Address

First Security Bancorp, Inc. Legal Title of Holding Company

7315 West Grand Avenue (Mailing Address of the Holding Company) Street / P.O. Box

Elmwood Park IL 60707 City State Zip Code

Physical Location (if different from mailing address)

Person to whom questions about this report should be directed: Drew A. Dammeier Vice Pre~ident and Director Name

708-453-3131 Area Code/ Phone Number / Extension

773-625-3331 Area Code / FAX Number

ddammeier@fstsb.com

Title

Address (URL) for the Holding Company's web page

O=No Is confidential treatment requested for any portion of this report submission? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J=Yes: In accordance with the General Instructions for this report (check only one),

1. a letter justifying this request is being provided along with the report . . . . . . .. .. .. .. . . .. .. .. . . .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . D

2. a letter justifying this request has been provided separately ... D NOTE: Information for which confidential treatment is being requested

must be provided separately and labeled as "confidential."

Public reporting burden for this information collection is estimated to vary from 1.3 to 101 hours per response, with an average of 5.50 hours per response, induding time to gather and maintain data in the required form and to review instructions and complete the information collection. Send comments regarding this burden estimate or any other aspect of this collection of information, induding suggestions for reducing this burden to: Secretary, Board of Governors of the Federal Reserve System, 2oth and C Streets, NW, Washington, DC 20551, and to the

Office of Management and Budget, Paperwori< Reduction Project (7100-0297), Washington, DC 20503. 03/2018

FIRST SECURITY BANCORP, INC.

SUBURBAN

708. 453. 3131

7315 WEST GRAND AVENUE

ELMWOOD PARK, ILLINOIS 60707

CHICAGO

773.625.3300

Annual Report of Bank Holding Companies-(FRY-6) For the year ending December 31, 2017

Report Item# la & b: 10-K and annual repotts to shareholders

NONE - The Bank Holding Company is not registered with the Securities and Exchange Commission nor is an annual report for shareholders prepared.

Repott Item# 2: Organizational Chatt

Ownership

99.28% Controlled by Holding Co.

Wholly Owned Subsidiaries of the Bank

Organization Name

First Security Bancorp, Inc.

I I

First Security Trust and Savings Bank 7315 West Grand A venue

Elmwood Park, Illinois 60707

I I

First Security Safe Deposit Company 7315 West Grand Avenue

Elmwood Park, Illinois 60707

None of the above entities have a LEI

No other entities are owned or controlled by the Bancorp.

Incorporation

Delaware

Illinois

Illinois

Rep01t Item #2b: Domestic Branch Listing Provided to the Federal Reserve - Attached

Results: A 11st o,f bmn<:r.e< for your depository Institution: FIRST 5E;C\JR!TY TRUST AND SAVINGS BANK (IO_RSSD; S92439).

Thl•dei,osltorylnst~tlon l•held byFIRSTSECURITV 1,ANCORP, INC. l2l~SS23) of ELMWOOD PARK, IL

The datll ue ""of 12/31/2017, Datll reflects Information that was ~ed and pr<>cos.ed through 01/0~/2013.

~tkiP•rulV,rlffcatlnn'iWP1" 1. In the Data Action column of each branch row, enter On<! or more of the ~ons •l)Kffied below

2, If requln,d, enter the dale In the Effective o.te column -OK: lfthe bmnch Information ls col'l'KI, enter 'OK' In the Oota Action column. Ch.o"K'!: lfthe bmnch lnformotlon 1• ln<:<>m,<;t or Incomplete, ,..,..i.e,he data, enter 'Change' In the Data. Action column and the date when thl• Information first b<,<;a""'volld In the Effectill~ ~a column,

Ck>..,: lf" bn,nch listed wa• "'Id or closed, enter •o.,.-...,• In the Data Aetlon column and the ... 1c or closure date In the Effective Date column.

O<,lete: II a branch listed was """er oWMd by thls deposlto,y ln•t~lon, enter '0<,lete' In the Oat,, A<:l;lon column,

Add: lf a reportable bmnch ls ml'5lng, ln..,rt a row, add the bmn<:h data, and enter 'Add' In the O•ta Acl;lon column ar.d the opening or acquls.ltlon date In the Effealve o.te column.

--When you are flnlshed, send a ... ved copy to your FRB conta.ct. Seethe detailed Instructions on thls site for more Information.

lfyou are .,.malling thls to yo..r FRB contact, put your Institution name, city and .ute In the subject line o! the .,.mall,

Note: To ... tl<fy the FR Y·ltl reportlnc requirements, you must also submit 1'R Y·lO Domestic B!'<>nch Schedules for eacll b!'<>nch with a O.ta Action of Cilange. Clo;e, O<llet~, or Add.

The FR Y•10 report may be submitted In a hardcopy format or via the FR Y•10 Online appll,;otlon • httpo://y:lOonllne.fed.,,.,.lres,,rve.gov,

• FDIC UNINUM, Offlo:e Number, and ID_RSSD columns "re for reference only. Vertfl,;otlon of these values Is not required.

Brent:h ID RSSD• l'o lar N.ome 592439 FIRSTS£CURJTY11'lUST ANO SAVINGS BANK 731SGRANDAVENU£ UMWOOOJ>ARK IL

ZI Codot Cou 60707 COOK

Cou FOIC UNINUM• Offla, Number• H'""d Offlca Head omo. 10 RSSo• eom ..... ntt

UNITE0STATE5 N<>tR ulred NotR ulred ~IRSTS£CURJTY11'lUSTANDSAVlNGSEIANK S92439

FR Y-6 for First Security Bancorp, Inc. for the year ended 12-31-2017 Report Item 3(1) (Report Item 3(2) - NONE)

la Name, City State and Country

Virginia M Jenner

The V.M. Jenner Revocable Trust

Virginia M. Jenner, Trustee

Lake Forest, Illinois USA

Alexandra Jenner Feldkamp

Nashville, Tennessee USA

C. Kelcy Jenner Vallas

Wilmette, Illinois USA

Victoria Jenner Christensen

Lake Forest, Illinois USA

Bruce W. MacArthur

Bruce W. MacArthur Trust

Bruce Wirtz MacArthur, Trustee

Miami, Florida USA

B. Hayes MacArthur

Los Angeles, California USA

Scott W. MacArthur

Venice, California USA

lb Country of Citizenship

USA

USA

USA

USA

USA

USA

USA

le Voting Shares

3 Individually

0.00%

64,441 Family

9.61%

21,479 Individually

3.20%

64,440 Family

9.61%

21,479 Individually

3.20%

64,440 Family

9.61%

21,479 Individually

3.20%

64,440 Family

9.61%

1 Individually

0.00%

61,956 Family

9.23%

30,976 Individually

4.62%

61,953 Family

9.23%

30,976 Individually

4.62%

61,953 Family

9.23%

1 of 3

FR Y-6 for First Security Bancorp, Inc. for the year ended 12-31-2017 Report Item 3(1) {Report Item 3(2) - NONE)

la lb le

Name, City State and Country Country of Citizenship Voting Shares

Arthur Michael Wirtz, Ill USA 35,870

Portion as Trustee

Arthur M. Wirtz, Ill GST Trust 820

Arthur M. Wirtz, Ill Trust 22,531

James Henry Wirtz GST Trust 820

James Henry Wirtz Trust 22,531

Laura V. Wirtz Jenkins GST Trust 821

Laura Wirtz Jenkins Trust 22,531

Glenview, Illinois USA Total 105,924 Individually

15.79%

176,701 Family

26.34%

James Henry Wirtz USA 34,906 Individually

Chicago, Illinois USA 5.20%

176,701 Family

26.34%

Laura Virginia Wirtz Jenkins USA 35,871 Individually

Glenview, Illinois USA 5.35%

176,701 Family

26.34%

W. Rockwell Wirtz USA

Portion as Trustee

The Elizabeth Wirtz Trust 66,174

William Rockwell Wirtz Trust 36,371

Chicago, Illinois USA Total 102,545 Individually

15.29%

300,884 Family

44.85%

Gail Wirtz Costello USA 30,327 Individually

Orland Park, Illinois USA 4.52%

300,884 Family

44.85%

Karen Wirtz Fix USA 30,327 Individually

Chicago, Illinois USA 4.52%

300,884 Family

44.85%

2 of 3

FR Y-6 for First Security Bancorp, Inc. for the year ended 12-31-2017 Report Item 3(1) {Report Item 3(2) - NONE}

1a Name, City State and Country

Peter R. Wirtz

Peter R. Wirtz, Trustee of the Peter R. Wirtz

Chicago, Illinois USA

Alison M. Wirtz,

1b Country of Citizenship

USA

USA

Trust, Alison M. Wirtz and Peter R. Wirtz, Trustees

Chicago, Illinois USA

Alice P. Wirtz Marital Trust USA

W. Rockwell Wirtz, Peter R. Wirtz, Karen Wirtz Fix, Co-Trustees

Chicago, Illinois USA

Basomi & Co, Trustee for Elizabeth Wirtz

South Miami, Florida USA

TOTAL COMMON VOTING SHARES

NON-Voting Preferred shares

Wircon Insurance Co., Ltd.

USA

1c Voting Shares

30,327 Individually

4.52%

300,884 Family

44.85%

30,327 Individually

4.52%

300,884 Family

44.85%

77,031 Individually

11.48%

300,884 Family

44.85%

65,014 Individually

9.69%

670,884

28,000

3 of 3

FR Y-6 for First Security Bancorp, Inc. for the year ended 12-31-2017

Report Item 4(1-4)

1 2 3a 3b 3c 4a 4b 4c

Name, Prlncple Occupation Position with Position with Position with Percent City, State and if other than with Holding other

Country Holding Company Company Subs!dlartes Businesses Voting Shares

Edwin H. Callison, Jr. Breakthru Bev., EVP Director and Director N/A N/A N/A N/A

Corporate Development Vice President

Chicago, Illinois, USA

Daniel R. Wirtz Breakthru Beverage, Vice Director N/A Director, First N/A N/A N/A

Chairman Miami Bancorp, Inc.

Chicago, Illinois, USA

Drew A. Dammeler EVP, First Security Trust Director and EVP, First President, N/A N/A N/A

and Savings Bank Vice President Security First National Trust and Bank of South Savings Bank Miami

Arlington Heights, Hllnols, USA

Bruce W. MacArthur Chairman-First National N/A N/A N/A 9.23% N/ A N/ A

Bank of South Miami

Miami, Florida, USA

Arthur Michael Wirtz, Ill Breakthru Beverage, EVP Director N/A Director, First 26.34% N/A N/A

Operations Miami Bancorp, Inc.

Glenview, Illinois, USA

James Henry Wirtz Breakthru Bev., N/A N/A N/A 26.34% N/A N/A

Commodities Specialist

Chicago, Illinois, USA

laura Virginia Wirtz Jenkins N/A N/A N/A N/A 26.34% N/A N/A

Glenview, Illinois, USA

W. Rockwell Wirtz President, Wirtz Chairperson of Chairperson Chairperson, 44.85% N/A N/A

Corporation the Board & of the Board First Miami President & President, Bancorp, Inc.

First Security Trust and Svaings Bank

Chicago, llllnols, USA

Gail Wirtz Costello N/A N/A N/A N/A 44.85% N/A N/A

Orland Park, lllnois, USA

Karen Wirtz Fix N/A N/A N/A N/A 44.85% N/A N/A

Chicago, Illinois, USA

Peter R. Wirtz N/A N/A N/A N/A 44.85% N/A N/A

Chicago, llflnois, USA

Alison M. Wirtz N/A N/A N/A N/A 44.85% N/A N/A

Chicago, Illinois, USA

Alice P. Wirtz Marital Trust N/A N/A N/A N/A 44.85% N/A N/A

Chicago, Illinois, USA