0000872732-18-000006.txt : 20180801 0000872732-18-000006.hdr.sgml : 20180801 20180801115042 ACCESSION NUMBER: 0000872732-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 361495255 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 18983681 BUSINESS ADDRESS: STREET 1: 2801 WEST JEFFERSPN STREET CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732648 MAIL ADDRESS: STREET 1: 2801 WEST JEFFERSON STREET CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872732 XXXXXXXX 06-30-2018 06-30-2018 false FIRST MIDWEST BANK TRUST DIVISION

2801 West Jefferson Street Joliet IL 60435

13F HOLDINGS REPORT 028-02869 N Nancy Schaefer 815-773-2642 Nancy Schaefer Joliet IL 08-01-2018 0 671 706703 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1561 SH SOLE 1561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 620 8299 SH SOLE 8299 0 0 EATON CORP PLC SHS G29183103 37 495 SH OTR 495 0 0 EVEREST RE GROUP LTD COM G3223R108 277 1202 SH SOLE 1202 0 0 EVEREST RE GROUP LTD COM G3223R108 23 100 SH OTR 100 0 0 ICHOR HOLDINGS SHS G4740B105 698 32911 SH SOLE 32619 0 292 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 INGERSOLL-RAND PLC SHS G47791101 206 2299 SH SOLE 2299 0 0 LAZARD LTD SHS A G54050102 456 9330 SH SOLE 9255 0 75 MEDTRONIC PLC SHS G5960L103 382 4465 SH SOLE 4435 0 30 MEDTRONIC PLC SHS G5960L103 71 824 SH OTR 262 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 990 17524 SH SOLE 17524 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH OTR 200 0 0 TEXTAINER GROUP HOLDINGS LTD 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SH SOLE 30751 0 283 HORACE MANN EDUCATORS CORP N COM 440327104 862 19330 SH SOLE 19159 0 171 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 393 13736 SH SOLE 13736 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 59 2070 SH OTR 2070 0 0 HUMANA INC COM 444859102 2851 9580 SH SOLE 9550 0 30 HUMANA INC COM 444859102 546 1836 SH OTR 1836 0 0 IDACORP INC COM 451107106 763 8275 SH SOLE 8275 0 0 IDEXX LABS INC COM 45168D104 317 1456 SH SOLE 1456 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2012 14523 SH SOLE 14523 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 1556 SH OTR 1556 0 0 IMPERVA INC COM 45321L100 437 9052 SH SOLE 8971 0 81 INGEVITY CORP COM 45688C107 386 4776 SH SOLE 4734 0 42 INTEL CORP COM 458140100 5311 106836 SH SOLE 106836 0 0 INTEL CORP COM 458140100 1152 23180 SH OTR 23180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3423 24505 SH SOLE 24505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 969 6933 SH OTR 6933 0 0 INTL PAPER CO COM 460146103 800 15357 SH SOLE 15357 0 0 INTL PAPER CO COM 460146103 74 1425 SH OTR 1125 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 439 2560 SH SOLE 2560 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH OTR 50 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3136 177479 SH SOLE 175402 0 2077 INTRA CELLULAR THERAPIES INC COM 46116X101 20 1111 SH OTR 1111 0 0 INTUIT COM 461202103 1140 5580 SH SOLE 5565 0 15 INTUIT COM 461202103 72 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1545 15160 SH SOLE 15160 0 0 ISHARES TR SELECT DIVID ETF 464287168 2179 22293 SH SOLE 22293 0 0 ISHARES TR CORE S&P500 ETF 464287200 7145 26166 SH SOLE 26166 0 0 ISHARES TR CORE S&P500 ETF 464287200 1660 6081 SH OTR 6081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2431 56103 SH SOLE 56103 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 126 2919 SH OTR 2919 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15742 96808 SH SOLE 96808 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49 300 SH OTR 300 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3551 95009 SH SOLE 95009 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 31 834 SH OTR 834 0 0 ISHARES TR S&P 500 VAL ETF 464287408 889 8073 SH SOLE 8073 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56 510 SH OTR 510 0 0 ISHARES TR MSCI EAFE ETF 464287465 8020 119761 SH SOLE 119761 0 0 ISHARES TR MSCI EAFE ETF 464287465 422 6297 SH OTR 6297 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1979 22366 SH SOLE 22366 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6538 51593 SH SOLE 51593 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17 131 SH OTR 131 0 0 ISHARES TR RUS MID CAP ETF 464287499 3863 18212 SH SOLE 18212 0 0 ISHARES TR RUS MID CAP ETF 464287499 23 107 SH OTR 107 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1835 9421 SH SOLE 9421 0 0 ISHARES TR CORE S&P MCP ETF 464287507 330 1695 SH OTR 1695 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 448 3690 SH SOLE 3690 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98 805 SH OTR 805 0 0 1ISHARES TR RUS 1000 GRW ETF 464287614 246 1710 SH SOLE 1710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11395 69582 SH SOLE 69413 0 169 ISHARES TR RUSSELL 2000 ETF 464287655 261 1591 SH OTR 1591 0 0 ISHARES TR S&P MC 400VL ETF 464287705 410 2530 SH SOLE 2530 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH OTR 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 155 1856 SH SOLE 1856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 203 2428 SH OTR 2428 0 0 ISHARES TR MSCI ACWI EX US 464288240 6278 132861 SH SOLE 132861 0 0 ISHARES TR MSCI ACWI EX US 464288240 8 160 SH OTR 160 0 0 ISHARES TR MSCI ACWI ETF 464288257 4893 68801 SH SOLE 68801 0 0 ISHARES TR MSCI ACWI ETF 464288257 246 3460 SH OTR 3460 0 0 ISHARES TR US AER DEF ETF 464288760 2039 10592 SH SOLE 10592 0 0 ISHARES TR MSCI INDIA ETF 46429B598 240 7205 SH SOLE 7205 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 9314 84906 SH SOLE 84906 0 0 ISHARES TR CORE MSCI EAFE 46432F842 537 8469 SH SOLE 8469 0 0 JPMORGAN CHASE & CO COM 46625H100 7878 75600 SH SOLE 75520 0 80 JPMORGAN CHASE & CO COM 46625H100 1706 16370 SH OTR 16370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 723 11394 SH SOLE 11394 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 414 4662 SH SOLE 4623 0 39 JOHNSON & JOHNSON COM 478160104 8557 70524 SH SOLE 70524 0 0 JOHNSON & JOHNSON COM 478160104 3002 24744 SH OTR 24744 0 0 J2 GLOBAL INC COM 48123V102 447 5160 SH SOLE 5113 0 47 KKR & CO L P DEL COM UNITS 48248M102 292 11770 SH SOLE 11770 0 0 KLA-TENCOR CORP COM 482480100 890 8678 SH SOLE 8678 0 0 KLA-TENCOR CORP COM 482480100 188 1832 SH OTR 1832 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 212 2000 SH SOLE 2000 0 0 KELLOGG CO COM 487836108 120 1723 SH SOLE 1723 0 0 KELLOGG CO COM 487836108 89 1280 SH OTR 1280 0 0 KIMBERLY CLARK CORP COM 494368103 2737 25983 SH SOLE 25983 0 0 KIMBERLY CLARK CORP COM 494368103 521 4944 SH OTR 4944 0 0 KOHLS CORP COM 500255104 395 5420 SH SOLE 5420 0 0 KOHLS CORP COM 500255104 10 131 SH OTR 131 0 0 KRAFT HEINZ CO COM 500754106 648 10319 SH SOLE 10319 0 0 KRAFT HEINZ CO COM 500754106 90 1428 SH OTR 1428 0 0 KROGER CO COM 501044101 569 19995 SH SOLE 19995 0 0 KROGER CO COM 501044101 0 10 SH OTR 10 0 0 KRONOS WORLDWIDE INC COM 50105F105 402 17823 SH SOLE 17661 0 162 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 279 9577 SH SOLE 9496 0 81 LAM RESEARCH CORP COM 512807108 1433 8288 SH SOLE 8288 0 0 LAM RESEARCH CORP COM 512807108 35 200 SH OTR 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 401 5870 SH SOLE 5870 0 0 LAS VEGAS SANDS CORP COM 517834107 499 6538 SH SOLE 6538 0 0 LAUDER ESTEE COS INC CL A 518439104 306 2145 SH SOLE 2145 0 0 LAUDER ESTEE COS INC CL A 518439104 17 120 SH OTR 120 0 0 LEAR CORP COM NEW 521865204 966 5199 SH SOLE 5199 0 0 LEAR CORP COM NEW 521865204 37 200 SH OTR 200 0 0 LEGGETT & PLATT INC COM 524660107 444 9953 SH SOLE 9953 0 0 LILLY ELI & CO COM 532457108 4081 47826 SH SOLE 47826 0 0 LILLY ELI & CO COM 532457108 522 6112 SH OTR 6112 0 0 LINCOLN NATL CORP IND COM 534187109 1509 24247 SH SOLE 24247 0 0 LINCOLN NATL CORP IND COM 534187109 305 4900 SH OTR 4900 0 0 LITTELFUSE INC COM 537008104 413 1809 SH SOLE 1792 0 17 LOCKHEED MARTIN CORP COM 539830109 3309 11199 SH SOLE 11199 0 0 LOCKHEED MARTIN CORP COM 539830109 484 1638 SH OTR 1638 0 0 LOUISIANA PAC CORP COM 546347105 420 15428 SH SOLE 15298 0 130 LOWES COS INC COM 548661107 1049 10974 SH SOLE 10974 0 0 LOWES COS INC COM 548661107 140 1466 SH OTR 1466 0 0 1M & T BK CORP COM 55261F104 61 356 SH SOLE 356 0 0 M & T BK CORP COM 55261F104 162 950 SH OTR 950 0 0 MGIC INVT CORP WIS COM 552848103 480 44788 SH SOLE 44362 0 426 MGP INGREDIENTS INC NEW COM 55303J106 942 10606 SH SOLE 10508 0 98 MRC GLOBAL INC COM 55345K103 807 37225 SH SOLE 36887 0 338 MACYS INC COM 55616P104 461 12320 SH SOLE 12320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 466 6749 SH SOLE 6749 0 0 MARATHON PETE CORP COM 56585A102 1490 21242 SH SOLE 21242 0 0 MARATHON PETE CORP COM 56585A102 577 8217 SH OTR 8217 0 0 MARRIOTT INTL INC NEW CL A 571903202 954 7536 SH SOLE 7536 0 0 MARRIOTT INTL INC NEW CL A 571903202 38 300 SH OTR 300 0 0 MATADOR RES CO COM 576485205 565 18790 SH SOLE 18618 0 172 MATERION CORP COM 576690101 320 5905 SH SOLE 5851 0 54 MAXIMUS INC COM 577933104 539 8674 SH SOLE 8595 0 79 MCDONALDS CORP COM 580135101 6065 38710 SH SOLE 38680 0 30 MCDONALDS CORP COM 580135101 624 3985 SH OTR 3985 0 0 MCKESSON CORP COM 58155Q103 1906 14287 SH SOLE 14287 0 0 MCKESSON CORP COM 58155Q103 399 2994 SH OTR 2994 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 293 20880 SH SOLE 20703 0 177 MERCK & CO INC COM 58933Y105 2381 39221 SH SOLE 39221 0 0 MERCK & CO INC COM 58933Y105 183 3021 SH OTR 3021 0 0 METLIFE INC COM 59156R108 204 4675 SH SOLE 4675 0 0 METLIFE INC COM 59156R108 43 996 SH OTR 996 0 0 MICROSOFT CORP COM 594918104 10435 105822 SH SOLE 105742 0 80 MICROSOFT CORP COM 594918104 2551 25872 SH OTR 25872 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 389 4277 SH SOLE 4247 0 30 MICROCHIP TECHNOLOGY INC COM 595017104 71 780 SH OTR 780 0 0 MILLER HERMAN INC COM 600544100 313 9231 SH SOLE 9147 0 84 MONDELEZ INTL INC CL A 609207105 693 16911 SH SOLE 16911 0 0 MONDELEZ INTL INC CL A 609207105 132 3226 SH OTR 3226 0 0 MONOLITHIC PWR SYS INC COM 609839105 427 3196 SH SOLE 3167 0 29 MONSTER BEVERAGE CORP NEW COM 61174X109 488 8520 SH SOLE 8520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 150 SH OTR 150 0 0 MORGAN STANLEY COM NEW 617446448 1734 36572 SH SOLE 36572 0 0 MORGAN STANLEY COM NEW 617446448 50 1056 SH OTR 1056 0 0 MUELLER INDS INC COM 624756102 538 18222 SH SOLE 18059 0 163 NETAPP INC COM 64110D104 1062 13519 SH SOLE 13519 0 0 NETAPP INC COM 64110D104 86 1100 SH OTR 1100 0 0 NETFLIX INC COM 64110L106 3447 8806 SH SOLE 8806 0 0 NETFLIX INC COM 64110L106 20 50 SH OTR 50 0 0 NEXTERA ENERGY INC COM 65339F101 4213 25225 SH SOLE 25195 0 30 NEXTERA ENERGY INC COM 65339F101 388 2325 SH OTR 2325 0 0 NIKE INC CL B 654106103 2399 30102 SH SOLE 30102 0 0 NIKE INC CL B 654106103 597 7494 SH OTR 7494 0 0 NISOURCE INC COM 65473P105 579 22024 SH SOLE 22024 0 0 NISOURCE INC COM 65473P105 183 6968 SH OTR 6968 0 0 NOODLES & CO COM CL A 65540B105 625 50775 SH SOLE 50315 0 460 NORFOLK SOUTHERN CORP COM 655844108 332 2203 SH SOLE 2203 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 125 SH OTR 125 0 0 NORTHERN TR CORP COM 665859104 775 7536 SH SOLE 7536 0 0 NORTHROP GRUMMAN CORP COM 666807102 806 2621 SH SOLE 2621 0 0 NORTHROP GRUMMAN CORP COM 666807102 386 1254 SH OTR 1254 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 295 3770 SH SOLE 3770 0 0 NUCOR CORP COM 670346105 1726 27623 SH SOLE 27623 0 0 NUCOR CORP COM 670346105 209 3340 SH OTR 3340 0 0 NUTANIX INC CL A 67059N108 535 10383 SH SOLE 10288 0 95 OGE ENERGY CORP COM 670837103 411 11680 SH SOLE 11680 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 979 11696 SH SOLE 11696 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41 484 SH OTR 484 0 0 OKTA INC CL A 679295105 342 6798 SH SOLE 6798 0 0 1OLD DOMINION FGHT LINES INC COM 679580100 787 5286 SH SOLE 5286 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 240 7755 SH SOLE 7755 0 0 ONEOK INC NEW COM 682680103 1206 17277 SH SOLE 17277 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 30 0 0 ORACLE CORP COM 68389X105 1152 26136 SH SOLE 26136 0 0 ORACLE CORP COM 68389X105 381 8642 SH OTR 7942 0 700 PNC FINL SVCS GROUP INC COM 693475105 2025 14992 SH SOLE 14992 0 0 PNC FINL SVCS GROUP INC COM 693475105 456 3372 SH OTR 3372 0 0 PPG INDS INC COM 693506107 853 8227 SH SOLE 8227 0 0 PPG INDS INC COM 693506107 251 2421 SH OTR 2421 0 0 PPL CORP COM 69351T106 899 31474 SH SOLE 31474 0 0 PPL CORP COM 69351T106 62 2173 SH OTR 2173 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 348 2712 SH SOLE 2687 0 25 PACKAGING CORP AMER COM 695156109 697 6238 SH SOLE 6238 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 695 14072 SH SOLE 14011 0 61 PAYCOM SOFTWARE INC COM 70432V102 331 3347 SH SOLE 3317 0 30 PEABODY ENERGY CORP NEW COM 704551100 1214 26703 SH SOLE 26703 0 0 PEGASYSTEMS INC COM 705573103 599 10925 SH SOLE 10825 0 100 PEPSICO INC COM 713448108 5049 46378 SH SOLE 46343 0 35 PEPSICO INC COM 713448108 1349 12393 SH OTR 12393 0 0 PFIZER INC COM 717081103 2661 73349 SH SOLE 73264 0 85 PFIZER INC COM 717081103 838 23092 SH OTR 23092 0 0 PHILIP MORRIS INTL INC COM 718172109 1639 20300 SH SOLE 20300 0 0 PHILIP MORRIS INTL INC COM 718172109 169 2087 SH OTR 2087 0 0 PHILLIPS 66 COM 718546104 2672 23791 SH SOLE 23791 0 0 PHILLIPS 66 COM 718546104 622 5539 SH OTR 5539 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 270 13404 SH SOLE 12804 0 600 PINNACLE WEST CAP CORP COM 723484101 890 11053 SH SOLE 11053 0 0 PINNACLE WEST CAP CORP COM 723484101 100 1242 SH OTR 1242 0 0 PIONEER NAT RES CO COM 723787107 226 1195 SH SOLE 1195 0 0 PIONEER NAT RES CO COM 723787107 38 200 SH OTR 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 249 5827 SH SOLE 5774 0 53 PRICE T ROWE GROUP INC COM 74144T108 452 3895 SH SOLE 3895 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 150 SH OTR 150 0 0 PROCTER AND GAMBLE CO COM 742718109 3994 51161 SH SOLE 51161 0 0 PROCTER AND GAMBLE CO COM 742718109 833 10668 SH OTR 10668 0 0 PROGRESSIVE CORP OHIO COM 743315103 453 7656 SH SOLE 7656 0 0 PROLOGIS INC COM 74340W103 208 3164 SH SOLE 3164 0 0 PROLOGIS INC COM 74340W103 18 276 SH OTR 276 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 270 4334 SH SOLE 4334 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 274 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 394 5768 SH SOLE 5716 0 52 PRUDENTIAL FINL INC COM 744320102 2550 27266 SH SOLE 27266 0 0 PRUDENTIAL FINL INC COM 744320102 228 2434 SH OTR 2434 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 594 10969 SH SOLE 10969 0 0 PUBLIC STORAGE COM 74460D109 631 2782 SH SOLE 2782 0 0 PUBLIC STORAGE COM 74460D109 136 600 SH OTR 600 0 0 QUALCOMM INC COM 747525103 660 11757 SH SOLE 11757 0 0 QUALCOMM INC COM 747525103 17 298 SH OTR 298 0 0 RALPH LAUREN CORP CL A 751212101 768 6110 SH SOLE 6110 0 0 RAYTHEON CO COM NEW 755111507 1375 7120 SH SOLE 7120 0 0 RAYTHEON CO COM NEW 755111507 43 225 SH OTR 225 0 0 REALTY INCOME CORP COM 756109104 1116 20755 SH SOLE 20755 0 0 RED HAT INC COM 756577102 1696 12619 SH SOLE 12619 0 0 RED HAT INC COM 756577102 204 1517 SH OTR 1517 0 0 REGIONS FINL CORP NEW COM 7591EP100 836 47032 SH SOLE 47032 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 536 SH OTR 536 0 0 REVANCE THERAPEUTICS INC COM 761330109 686 24974 SH SOLE 24859 0 115 ROCKWELL AUTOMATION INC COM 773903109 1064 6402 SH SOLE 6402 0 0 1ROCKWELL AUTOMATION INC COM 773903109 62 370 SH OTR 370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 685 8244 SH SOLE 8169 0 75 S&P GLOBAL INC COM 78409V104 1506 7387 SH SOLE 7387 0 0 S&P GLOBAL INC COM 78409V104 163 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42121 155268 SH SOLE 154887 0 381 SPDR S&P 500 ETF TR TR UNIT 78462F103 1282 4727 SH OTR 4727 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2337 19693 SH SOLE 19693 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 149 1254 SH OTR 1254 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 619 6676 SH SOLE 6676 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 369 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 130 SH SOLE 130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 588 SH OTR 588 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 419 5175 SH SOLE 5128 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 4182 SH SOLE 4182 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 2590 SH SOLE 2590 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 587 7727 SH SOLE 7727 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 299 SH OTR 299 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 24360 SH SOLE 24360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1499 SH OTR 1499 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 6199 SH SOLE 6199 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 372 SH OTR 372 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 970 13966 SH SOLE 13966 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 1542 SH OTR 1542 0 0 SEMPRA ENERGY COM 816851109 1095 9427 SH SOLE 9427 0 0 SEMPRA ENERGY COM 816851109 316 2722 SH OTR 2722 0 0 SHERWIN WILLIAMS CO COM 824348106 1547 3795 SH SOLE 3795 0 0 SHERWIN WILLIAMS CO COM 824348106 197 484 SH OTR 484 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 511 3996 SH SOLE 3960 0 36 SIMON PPTY GROUP INC NEW COM 828806109 329 1932 SH SOLE 1932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 647 SH OTR 647 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 306 4370 SH SOLE 4370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 666 6889 SH SOLE 6889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 491 SH OTR 491 0 0 SONOCO PRODS CO COM 835495102 289 5499 SH SOLE 5499 0 0 SOUTHERN CO COM 842587107 980 21159 SH SOLE 21159 0 0 SOUTHERN CO COM 842587107 92 1995 SH OTR 1995 0 0 SOUTHWEST AIRLS CO COM 844741108 720 14159 SH SOLE 14159 0 0 SOUTHWEST AIRLS CO COM 844741108 132 2599 SH OTR 2599 0 0 SPIRE INC COM 84857L101 477 6751 SH SOLE 6690 0 61 STANLEY BLACK & DECKER INC COM 854502101 748 5629 SH SOLE 5629 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 13 0 0 STARBUCKS CORP COM 855244109 341 6988 SH SOLE 6988 0 0 STARBUCKS CORP COM 855244109 335 6858 SH OTR 6858 0 0 SUNTRUST BKS INC COM 867914103 1665 25225 SH SOLE 25225 0 0 SUNTRUST BKS INC COM 867914103 90 1362 SH OTR 1362 0 0 SYSCO CORP COM 871829107 2617 38326 SH SOLE 38326 0 0 SYSCO CORP COM 871829107 212 3105 SH OTR 3105 0 0 TJX COS INC NEW COM 872540109 3619 38023 SH SOLE 38023 0 0 TJX COS INC NEW COM 872540109 567 5960 SH OTR 5960 0 0 TRI POINTE GROUP INC COM 87265H109 372 22719 SH SOLE 22515 0 204 TARGET CORP COM 87612E106 2515 33036 SH SOLE 33036 0 0 TARGET CORP COM 87612E106 116 1523 SH OTR 1523 0 0 TEMPUR SEALY INTL INC COM 88023U101 674 14020 SH SOLE 13891 0 129 TEREX CORP NEW COM 880779103 466 11037 SH SOLE 10939 0 98 TEXAS INSTRS INC COM 882508104 2894 26251 SH SOLE 26251 0 0 TEXAS INSTRS INC COM 882508104 99 900 SH OTR 900 0 0 TEXAS ROADHOUSE INC COM 882681109 420 6407 SH SOLE 6349 0 58 THERAPEUTICSMD INC COM 88338N107 173 27800 SH SOLE 27800 0 0 1THERMO FISHER SCIENTIFIC INC COM 883556102 1521 7343 SH SOLE 7343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372 1798 SH OTR 1798 0 0 3M CO COM 88579Y101 3603 18314 SH SOLE 18294 0 20 3M CO COM 88579Y101 960 4879 SH OTR 4879 0 0 TOPBUILD CORP COM 89055F103 826 10543 SH SOLE 10449 0 94 TOTAL SYS SVCS INC COM 891906109 1806 21365 SH SOLE 21365 0 0 TOTAL SYS SVCS INC COM 891906109 313 3707 SH OTR 3707 0 0 TRAVELERS COMPANIES INC COM 89417E109 793 6481 SH SOLE 6481 0 0 TRAVELERS COMPANIES INC COM 89417E109 256 2094 SH OTR 2094 0 0 TRUEBLUE INC COM 89785X101 338 12535 SH SOLE 12422 0 113 TRUSTMARK CORP COM 898402102 205 6280 SH SOLE 6280 0 0 TRUSTMARK CORP COM 898402102 16 490 SH OTR 490 0 0 TYSON FOODS INC CL A 902494103 1311 19048 SH SOLE 19048 0 0 TYSON FOODS INC CL A 902494103 219 3179 SH OTR 3179 0 0 UMB FINL CORP COM 902788108 730 9576 SH SOLE 9489 0 87 US BANCORP DEL COM NEW 902973304 3218 64344 SH SOLE 64344 0 0 US BANCORP DEL COM NEW 902973304 232 4640 SH OTR 4640 0 0 U S G CORP COM NEW 903293405 259 6000 SH SOLE 6000 0 0 UNION PAC CORP COM 907818108 712 5023 SH SOLE 5023 0 0 UNION PAC CORP COM 907818108 63 444 SH OTR 444 0 0 UNITED BANKSHARES INC WEST V COM 909907107 420 11550 SH SOLE 11444 0 106 UNITED TECHNOLOGIES CORP COM 913017109 1686 13485 SH SOLE 13485 0 0 UNITED TECHNOLOGIES CORP COM 913017109 464 3710 SH OTR 3710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4357 17759 SH SOLE 17759 0 0 UNITEDHEALTH GROUP INC COM 91324P102 692 2819 SH OTR 2819 0 0 URBAN EDGE PPTYS COM 91704F104 348 15232 SH SOLE 15096 0 136 V F CORP COM 918204108 962 11804 SH SOLE 11804 0 0 V F CORP COM 918204108 51 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5914 53357 SH SOLE 53357 0 0 VALERO ENERGY CORP NEW COM 91913Y100 581 5242 SH OTR 5242 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 422 5084 SH SOLE 5084 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 17265 SH SOLE 17265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3282 77781 SH SOLE 77781 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH OTR 140 0 0 VEEVA SYS INC CL A COM 922475108 221 2872 SH SOLE 2872 0 0 VEEVA SYS INC CL A COM 922475108 15 200 SH OTR 200 0 0 VENTAS INC COM 92276F100 408 7156 SH SOLE 7156 0 0 VENTAS INC COM 92276F100 20 350 SH OTR 350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397 1590 SH SOLE 1590 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 590 SH OTR 590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1130 13874 SH SOLE 13874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1613 SH OTR 1613 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1638 10392 SH SOLE 10392 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 52 SH OTR 52 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1684 10817 SH SOLE 10817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH OTR 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4962 98630 SH SOLE 98605 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 833 16549 SH OTR 16549 0 0 VERSUM MATLS INC COM 92532W103 330 8886 SH SOLE 8806 0 80 VERSUM MATLS INC COM 92532W103 2 60 SH OTR 60 0 0 VISA INC COM CL A 92826C839 3824 28869 SH SOLE 28869 0 0 VISA INC COM CL A 92826C839 435 3284 SH OTR 2704 0 580 W P CAREY INC COM 92936U109 464 6996 SH SOLE 6996 0 0 WEC ENERGY GROUP INC COM 92939U106 1086 16803 SH SOLE 16803 0 0 WEC ENERGY GROUP INC COM 92939U106 47 734 SH OTR 734 0 0 WALMART INC COM 931142103 2166 25293 SH SOLE 25268 0 25 WALMART INC COM 931142103 178 2080 SH OTR 2080 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1458 24301 SH SOLE 24301 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2011 33504 SH OTR 33504 0 0 1WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 418 13784 SH SOLE 13660 0 124 WASTE MGMT INC DEL COM 94106L109 895 11000 SH SOLE 11000 0 0 WASTE MGMT INC DEL COM 94106L109 777 9553 SH OTR 9553 0 0 WEB COM GROUP INC COM 94733A104 532 20573 SH SOLE 20387 0 186 WEBSTER FINL CORP CONN COM 947890109 470 7375 SH SOLE 7308 0 67 WELLS FARGO CO NEW COM 949746101 1540 27782 SH SOLE 27782 0 0 WELLS FARGO CO NEW COM 949746101 339 6120 SH OTR 5320 0 800 WELLTOWER INC COM 95040Q104 500 7975 SH SOLE 7975 0 0 WESTERN DIGITAL CORP COM 958102105 1416 18294 SH SOLE 18294 0 0 WESTERN DIGITAL CORP COM 958102105 27 344 SH OTR 344 0 0 WESTROCK CO COM 96145D105 324 5685 SH SOLE 5685 0 0 WINTRUST FINL CORP COM 97650W108 1502 17254 SH SOLE 17094 0 160 WISDOMTREE TR EMER MKT HIGH FD 97717W315 398 9279 SH SOLE 9279 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 613 14651 SH SOLE 14651 0 0 WORTHINGTON INDS INC COM 981811102 383 9133 SH SOLE 9050 0 83 WYNDHAM DESTINATIONS INC COM 98310W108 711 16064 SH SOLE 16064 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 85 1920 SH OTR 1920 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 937 15929 SH SOLE 15929 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 125 2120 SH OTR 2120 0 0 XO GROUP INC COM 983772104 557 17414 SH SOLE 17257 0 157 XCEL ENERGY INC COM 98389B100 460 10069 SH SOLE 10069 0 0 YORK WTR CO COM 987184108 263 8258 SH SOLE 8184 0 74