0000872732-18-000004.txt : 20180425 0000872732-18-000004.hdr.sgml : 20180425 20180425144717 ACCESSION NUMBER: 0000872732-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773993 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 03-31-2018 03-31-2018 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 04-25-2018 0 684 725389 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 2514 SH SOLE 2514 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 780 9760 SH SOLE 9760 0 0 EATON CORP PLC SHS G29183103 119 1484 SH OTR 1484 0 0 EVEREST RE GROUP LTD COM G3223R108 311 1210 SH SOLE 1210 0 0 EVEREST RE GROUP LTD COM G3223R108 26 100 SH OTR 100 0 0 ICHOR HOLDINGS SHS G4740B105 318 13124 SH SOLE 13124 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 INGERSOLL-RAND PLC SHS G47791101 209 2440 SH SOLE 2440 0 0 LAZARD LTD SHS A G54050102 489 9303 SH SOLE 9223 0 80 MEDTRONIC PLC SHS G5960L103 543 6771 SH SOLE 6741 0 30 MEDTRONIC PLC SHS G5960L103 66 824 SH OTR 262 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 854 14599 SH SOLE 14599 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH OTR 200 0 0 TEXTAINER GROUP HOLDINGS LTD 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DEPOT INC COM 437076102 2988 16762 SH SOLE 16722 0 40 HOME DEPOT INC COM 437076102 392 2197 SH OTR 2197 0 0 HONEYWELL INTL INC COM 438516106 5104 35322 SH SOLE 35322 0 0 HONEYWELL INTL INC COM 438516106 508 3512 SH OTR 3512 0 0 HOPE BANCORP INC COM 43940T109 499 27417 SH SOLE 27417 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 732 17127 SH SOLE 17127 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 13420 SH SOLE 13420 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2804 SH OTR 2804 0 0 HUMANA INC COM 444859102 2657 9883 SH SOLE 9853 0 30 HUMANA INC COM 444859102 494 1836 SH OTR 1836 0 0 IDACORP INC COM 451107106 716 8115 SH SOLE 8115 0 0 IDEXX LABS INC COM 45168D104 281 1470 SH SOLE 1470 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 454 246546 SH SOLE 246546 0 0 ILLINOIS TOOL WKS INC COM 452308109 2697 17216 SH SOLE 17216 0 0 ILLINOIS TOOL WKS INC COM 452308109 287 1830 SH OTR 1830 0 0 IMPERVA INC COM 45321L100 346 8000 SH SOLE 8000 0 0 INGEVITY CORP COM 45688C107 311 4225 SH SOLE 4225 0 0 INTEL CORP COM 458140100 6975 133920 SH SOLE 133920 0 0 INTEL CORP COM 458140100 1346 25843 SH OTR 25843 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3497 22794 SH SOLE 22769 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 1071 6982 SH OTR 6982 0 0 INTL PAPER CO COM 460146103 716 13409 SH SOLE 13409 0 0 INTL PAPER CO COM 460146103 76 1425 SH OTR 1125 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 2235 106182 SH SOLE 105182 0 1000 INTUIT COM 461202103 970 5596 SH SOLE 5581 0 15 INTUIT COM 461202103 61 350 SH OTR 350 0 0 ISHARES TR SELECT DIVID ETF 464287168 2129 22383 SH SOLE 22383 0 0 ISHARES TR CORE S&P500 ETF 464287200 7289 27469 SH SOLE 27469 0 0 ISHARES TR CORE S&P500 ETF 464287200 1619 6101 SH OTR 6101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1277 26450 SH SOLE 26450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 4 SH OTR 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2162 13944 SH SOLE 13944 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 162 1045 SH OTR 1045 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3401 100076 SH SOLE 100076 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34 1007 SH OTR 1007 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1011 9242 SH SOLE 9242 0 0 ISHARES TR S&P 500 VAL ETF 464287408 130 1190 SH OTR 1190 0 0 ISHARES TR MSCI EAFE ETF 464287465 6900 99027 SH SOLE 99027 0 0 ISHARES TR MSCI EAFE ETF 464287465 345 4947 SH OTR 4947 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2319 26829 SH SOLE 26829 0 0 ISHARES TR RUS MD CP GR ETF 464287481 446 3627 SH SOLE 3627 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16 131 SH OTR 131 0 0 ISHARES TR RUS MID CAP ETF 464287499 4377 21202 SH SOLE 21202 0 0 ISHARES TR RUS MID CAP ETF 464287499 25 123 SH OTR 123 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1704 9083 SH SOLE 9083 0 0 ISHARES TR CORE S&P MCP ETF 464287507 318 1695 SH OTR 1695 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 372 3100 SH SOLE 3100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 97 805 SH OTR 805 0 0 1ISHARES TR RUSSELL 2000 ETF 464287655 7665 50483 SH SOLE 50373 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 255 1677 SH OTR 1677 0 0 ISHARES TR S&P MC 400VL ETF 464287705 298 1930 SH SOLE 1930 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH OTR 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 191 2478 SH SOLE 2478 0 0 ISHARES TR CORE S&P SCP ETF 464287804 187 2428 SH OTR 2428 0 0 ISHARES TR MSCI ACWI EX US 464288240 6982 140504 SH SOLE 140504 0 0 ISHARES TR MSCI ACWI EX US 464288240 69 1397 SH OTR 1397 0 0 ISHARES TR MSCI ACWI ETF 464288257 7601 106007 SH SOLE 106007 0 0 ISHARES TR MSCI ACWI ETF 464288257 257 3588 SH OTR 3588 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2729 29861 SH SOLE 29861 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 50 SH OTR 50 0 0 ISHARES TR US AER DEF ETF 464288760 2088 10548 SH SOLE 10548 0 0 ISHARES TR US AER DEF ETF 464288760 4 19 SH OTR 19 0 0 ISHARES TR MSCI INDIA ETF 46429B598 246 7205 SH SOLE 7205 0 0 ISHARES TR MIN VOL USA ETF 46429B697 337 6495 SH SOLE 6495 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6079 57393 SH SOLE 57393 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10 99 SH OTR 99 0 0 ISHARES TR CORE MSCI EAFE 46432F842 387 5870 SH SOLE 5870 0 0 JPMORGAN CHASE & CO COM 46625H100 9521 86575 SH SOLE 86380 0 195 JPMORGAN CHASE & CO COM 46625H100 1806 16423 SH OTR 16423 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 840 14197 SH SOLE 14197 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 400 SH OTR 400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 473 4168 SH SOLE 4168 0 0 JOHNSON & JOHNSON COM 478160104 10340 80690 SH SOLE 80565 0 125 JOHNSON & JOHNSON COM 478160104 3240 25279 SH OTR 25279 0 0 J2 GLOBAL INC COM 48123V102 360 4559 SH SOLE 4559 0 0 KKR & CO L P DEL COM UNITS 48248M102 239 11770 SH SOLE 11770 0 0 KLA-TENCOR CORP COM 482480100 954 8754 SH SOLE 8754 0 0 KLA-TENCOR CORP COM 482480100 200 1832 SH OTR 1832 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 220 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 494368103 2962 26897 SH SOLE 26897 0 0 KIMBERLY CLARK CORP COM 494368103 558 5063 SH OTR 5063 0 0 KOHLS CORP COM 500255104 249 3797 SH SOLE 3797 0 0 KOHLS CORP COM 500255104 10 150 SH OTR 150 0 0 KRAFT HEINZ CO COM 500754106 656 10536 SH SOLE 10536 0 0 KRAFT HEINZ CO COM 500754106 112 1793 SH OTR 1793 0 0 KROGER CO COM 501044101 471 19676 SH SOLE 19676 0 0 KROGER CO COM 501044101 0 10 SH OTR 10 0 0 KRONOS WORLDWIDE INC COM 50105F105 356 15744 SH SOLE 15744 0 0 LAM RESEARCH CORP COM 512807108 3046 14992 SH SOLE 14992 0 0 LAM RESEARCH CORP COM 512807108 41 200 SH OTR 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 374 5870 SH SOLE 5870 0 0 LAS VEGAS SANDS CORP COM 517834107 334 4645 SH SOLE 4645 0 0 LAUDER ESTEE COS INC CL A 518439104 332 2217 SH SOLE 2217 0 0 LAUDER ESTEE COS INC CL A 518439104 18 120 SH OTR 120 0 0 LEAR CORP COM NEW 521865204 2222 11940 SH SOLE 11940 0 0 LEAR CORP COM NEW 521865204 37 200 SH OTR 200 0 0 LEGGETT & PLATT INC COM 524660107 448 10096 SH SOLE 10096 0 0 LEGGETT & PLATT INC COM 524660107 13 296 SH OTR 296 0 0 LILLY ELI & CO COM 532457108 3823 49416 SH SOLE 49416 0 0 LILLY ELI & CO COM 532457108 483 6249 SH OTR 6249 0 0 LINCOLN NATL CORP IND COM 534187109 1853 25369 SH SOLE 25369 0 0 LINCOLN NATL CORP IND COM 534187109 358 4900 SH OTR 4900 0 0 LITTELFUSE INC COM 537008104 332 1597 SH SOLE 1597 0 0 LOCKHEED MARTIN CORP COM 539830109 4468 13221 SH SOLE 13221 0 0 LOCKHEED MARTIN CORP COM 539830109 614 1816 SH OTR 1816 0 0 LOUISIANA PAC CORP COM 546347105 402 13958 SH SOLE 13958 0 0 1LOWES COS INC COM 548661107 1251 14260 SH SOLE 14260 0 0 LOWES COS INC COM 548661107 129 1466 SH OTR 1466 0 0 M & T BK CORP COM 55261F104 66 356 SH SOLE 356 0 0 M & T BK CORP COM 55261F104 175 950 SH OTR 950 0 0 MBIA INC COM 55262C100 763 82437 SH SOLE 82437 0 0 MGIC INVT CORP WIS COM 552848103 514 39506 SH SOLE 39506 0 0 MGP INGREDIENTS INC NEW COM 55303J106 839 9368 SH SOLE 9368 0 0 MRC GLOBAL INC COM 55345K103 541 32887 SH SOLE 32887 0 0 MACYS INC COM 55616P104 215 7220 SH SOLE 7220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 5130 SH SOLE 5130 0 0 MARATHON PETE CORP COM 56585A102 1664 22757 SH SOLE 22757 0 0 MARATHON PETE CORP COM 56585A102 618 8454 SH OTR 8454 0 0 MARRIOTT INTL INC NEW CL A 571903202 1344 9886 SH SOLE 9886 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 300 SH OTR 300 0 0 MATADOR RES CO COM 576485205 499 16682 SH SOLE 16682 0 0 MATERION CORP COM 576690101 266 5217 SH SOLE 5217 0 0 MAXIMUS INC COM 577933104 512 7665 SH SOLE 7665 0 0 MCDONALDS CORP COM 580135101 6284 40184 SH SOLE 40154 0 30 MCDONALDS CORP COM 580135101 726 4640 SH OTR 4640 0 0 MCKESSON CORP COM 58155Q103 2293 16279 SH SOLE 16279 0 0 MCKESSON CORP COM 58155Q103 427 3031 SH OTR 3031 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 242 18581 SH SOLE 18581 0 0 MERCK & CO INC COM 58933Y105 2083 38250 SH SOLE 38250 0 0 MERCK & CO INC COM 58933Y105 170 3123 SH OTR 3123 0 0 MEREDITH CORP COM 589433101 343 6380 SH SOLE 6380 0 0 METLIFE INC COM 59156R108 874 19037 SH SOLE 19037 0 0 METLIFE INC COM 59156R108 46 996 SH OTR 996 0 0 MICROSOFT CORP COM 594918104 11094 121547 SH SOLE 121447 0 100 MICROSOFT CORP COM 594918104 2449 26828 SH OTR 26828 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 420 4601 SH SOLE 4561 0 40 MICROCHIP TECHNOLOGY INC COM 595017104 71 780 SH OTR 780 0 0 MILLER HERMAN INC COM 600544100 261 8156 SH SOLE 8156 0 0 MONDELEZ INTL INC CL A 609207105 802 19217 SH SOLE 19217 0 0 MONDELEZ INTL INC CL A 609207105 80 1907 SH OTR 1907 0 0 MONOLITHIC PWR SYS INC COM 609839105 327 2824 SH SOLE 2824 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 506 8838 SH SOLE 8838 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 150 SH OTR 150 0 0 MORGAN STANLEY COM NEW 617446448 2616 48489 SH SOLE 48489 0 0 MORGAN STANLEY COM NEW 617446448 57 1056 SH OTR 1056 0 0 MUELLER INDS INC COM 624756102 422 16126 SH SOLE 16126 0 0 NETAPP INC COM 64110D104 835 13530 SH SOLE 13530 0 0 NETAPP INC COM 64110D104 68 1100 SH OTR 1100 0 0 NETFLIX INC COM 64110L106 2723 9220 SH SOLE 9220 0 0 NETFLIX INC COM 64110L106 15 50 SH OTR 50 0 0 NEXTERA ENERGY INC COM 65339F101 4432 27136 SH SOLE 27101 0 35 NEXTERA ENERGY INC COM 65339F101 380 2325 SH OTR 2325 0 0 NIKE INC CL B 654106103 2040 30711 SH SOLE 30711 0 0 NIKE INC CL B 654106103 514 7731 SH OTR 7731 0 0 NISOURCE INC COM 65473P105 531 22192 SH SOLE 22192 0 0 NISOURCE INC COM 65473P105 181 7572 SH OTR 7572 0 0 NOODLES & CO COM CL A 65540B105 339 44855 SH SOLE 44855 0 0 NORFOLK SOUTHERN CORP COM 655844108 332 2448 SH SOLE 2448 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 125 SH OTR 125 0 0 NORTHERN TR CORP COM 665859104 774 7504 SH SOLE 7504 0 0 NORTHROP GRUMMAN CORP COM 666807102 962 2756 SH SOLE 2756 0 0 NORTHROP GRUMMAN CORP COM 666807102 445 1276 SH OTR 1276 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278 3770 SH SOLE 3770 0 0 NUCOR CORP COM 670346105 1773 29026 SH SOLE 29026 0 0 NUCOR CORP COM 670346105 210 3435 SH OTR 3435 0 0 NUTANIX INC CL A 67059N108 451 9176 SH SOLE 9176 0 0 1OGE ENERGY CORP COM 670837103 701 21402 SH SOLE 21402 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 539 8300 SH SOLE 8300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 484 SH OTR 484 0 0 OLD DOMINION FGHT LINES INC COM 679580100 770 5240 SH SOLE 5240 0 0 ONEOK INC NEW COM 682680103 883 15511 SH SOLE 15511 0 0 ONEOK INC NEW COM 682680103 7 119 SH OTR 119 0 0 ORACLE CORP COM 68389X105 1186 25922 SH SOLE 25922 0 0 ORACLE CORP COM 68389X105 493 10780 SH OTR 10080 0 700 PNC FINL SVCS GROUP INC COM 693475105 2547 16839 SH SOLE 16839 0 0 PNC FINL SVCS GROUP INC COM 693475105 568 3754 SH OTR 3754 0 0 PPG INDS INC COM 693506107 1338 11991 SH SOLE 11991 0 0 PPG INDS INC COM 693506107 280 2512 SH OTR 2512 0 0 PPL CORP COM 69351T106 986 34837 SH SOLE 34837 0 0 PPL CORP COM 69351T106 113 4009 SH OTR 4009 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 271 2395 SH SOLE 2395 0 0 PACKAGING CORP AMER COM 695156109 765 6791 SH SOLE 6791 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 659 13300 SH SOLE 13300 0 0 PAYCOM SOFTWARE INC COM 70432V102 318 2958 SH SOLE 2958 0 0 PAYPAL HLDGS INC COM 70450Y103 649 8559 SH SOLE 8559 0 0 PAYPAL HLDGS INC COM 70450Y103 27 350 SH OTR 350 0 0 PEABODY ENERGY CORP NEW COM 704551100 915 25073 SH SOLE 25073 0 0 PEPSICO INC COM 713448108 6083 55735 SH SOLE 55690 0 45 PEPSICO INC COM 713448108 1401 12836 SH OTR 12836 0 0 PFIZER INC COM 717081103 2639 74361 SH SOLE 74266 0 95 PFIZER INC COM 717081103 863 24303 SH OTR 24303 0 0 PHILIP MORRIS INTL INC COM 718172109 2165 21784 SH SOLE 21784 0 0 PHILIP MORRIS INTL INC COM 718172109 346 3476 SH OTR 3476 0 0 PHILLIPS 66 COM 718546104 2361 24613 SH SOLE 24613 0 0 PHILLIPS 66 COM 718546104 537 5598 SH OTR 5598 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 298 12089 SH SOLE 11589 0 500 PINNACLE WEST CAP CORP COM 723484101 865 10843 SH SOLE 10843 0 0 PINNACLE WEST CAP CORP COM 723484101 99 1242 SH OTR 1242 0 0 PIONEER NAT RES CO COM 723787107 224 1302 SH SOLE 1302 0 0 PIONEER NAT RES CO COM 723787107 34 200 SH OTR 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 211 5210 SH SOLE 5210 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2389 14919 SH SOLE 14919 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 50 SH OTR 50 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 680 23186 SH SOLE 23186 0 0 PRICE T ROWE GROUP INC COM 74144T108 356 3300 SH SOLE 3300 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH OTR 150 0 0 PROCTER AND GAMBLE CO COM 742718109 4565 57577 SH SOLE 57577 0 0 PROCTER AND GAMBLE CO COM 742718109 938 11832 SH OTR 11832 0 0 PROGRESSIVE CORP OHIO COM 743315103 485 7960 SH SOLE 7960 0 0 PROLOGIS INC COM 74340W103 426 6757 SH SOLE 6757 0 0 PROLOGIS INC COM 74340W103 17 276 SH OTR 276 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 245 3940 SH SOLE 3940 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 298 4794 SH OTR 4794 0 0 PROSPERITY BANCSHARES INC COM 743606105 370 5096 SH SOLE 5096 0 0 PRUDENTIAL FINL INC COM 744320102 3534 34130 SH SOLE 34130 0 0 PRUDENTIAL FINL INC COM 744320102 262 2529 SH OTR 2529 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 7949 SH SOLE 7949 0 0 PUBLIC STORAGE COM 74460D109 558 2784 SH SOLE 2784 0 0 PUBLIC STORAGE COM 74460D109 120 600 SH OTR 600 0 0 QUALCOMM INC COM 747525103 275 4961 SH SOLE 4961 0 0 QUALCOMM INC COM 747525103 21 373 SH OTR 373 0 0 RALPH LAUREN CORP CL A 751212101 830 7420 SH SOLE 7420 0 0 RAYTHEON CO COM NEW 755111507 1551 7185 SH SOLE 7185 0 0 RAYTHEON CO COM NEW 755111507 55 256 SH OTR 256 0 0 REALTY INCOME CORP COM 756109104 1084 20964 SH SOLE 20964 0 0 1RED HAT INC COM 756577102 2090 13978 SH SOLE 13978 0 0 RED HAT INC COM 756577102 236 1577 SH OTR 1577 0 0 REGIONS FINL CORP NEW COM 7591EP100 886 47662 SH SOLE 47662 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 1521 176192 SH SOLE 176192 0 0 ROCKWELL AUTOMATION INC COM 773903109 1157 6644 SH SOLE 6644 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 370 SH OTR 370 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1536 15440 SH SOLE 15440 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 564 7284 SH SOLE 7284 0 0 S&P GLOBAL INC COM 78409V104 2678 14014 SH SOLE 14014 0 0 S&P GLOBAL INC COM 78409V104 153 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31824 120935 SH SOLE 120534 0 401 SPDR S&P 500 ETF TR TR UNIT 78462F103 1324 5033 SH OTR 5033 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3769 29966 SH SOLE 29966 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1300 SH OTR 1300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 498 8240 SH SOLE 8240 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 6676 SH SOLE 6676 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367 1522 SH SOLE 1522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 140 SH SOLE 140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 588 SH OTR 588 0 0 SANGAMO THERAPEUTICS INC COM 800677106 302 15879 SH SOLE 15879 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 360 4571 SH SOLE 4571 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 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 361 3565 SH SOLE 3565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6722 SH SOLE 6722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 297 SH OTR 297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 808 29310 SH SOLE 29310 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1496 SH OTR 1496 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 8499 SH SOLE 8499 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 271 SH OTR 271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988 15109 SH SOLE 15109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1542 SH OTR 1542 0 0 SEMPRA ENERGY COM 816851109 1054 9476 SH SOLE 9476 0 0 SEMPRA ENERGY COM 816851109 309 2778 SH OTR 2778 0 0 SHERWIN WILLIAMS CO COM 824348106 1824 4652 SH SOLE 4652 0 0 SHERWIN WILLIAMS CO COM 824348106 190 484 SH OTR 484 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 505 3558 SH SOLE 3558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301 1952 SH SOLE 1952 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 647 SH OTR 647 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 742 7400 SH SOLE 7400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 491 SH OTR 491 0 0 SONOCO PRODS CO COM 835495102 276 5689 SH SOLE 5689 0 0 SOUTHERN CO COM 842587107 970 21713 SH SOLE 21713 0 0 SOUTHERN CO COM 842587107 113 2537 SH OTR 2537 0 0 SOUTHWEST AIRLS CO COM 844741108 1108 19336 SH SOLE 19336 0 0 SOUTHWEST AIRLS CO COM 844741108 157 2737 SH OTR 2737 0 0 SPIRE INC COM 84857L101 431 5965 SH SOLE 5965 0 0 SQUARE INC CL A 852234103 629 12794 SH SOLE 12794 0 0 STANLEY BLACK & DECKER INC COM 854502101 1013 6614 SH SOLE 6614 0 0 STANLEY BLACK & DECKER INC COM 854502101 54 350 SH OTR 350 0 0 STARBUCKS CORP COM 855244109 738 12752 SH SOLE 12752 0 0 STARBUCKS CORP COM 855244109 367 6338 SH OTR 6338 0 0 SUNTRUST BKS INC COM 867914103 2280 33504 SH SOLE 33504 0 0 SUNTRUST BKS INC COM 867914103 93 1362 SH OTR 1362 0 0 SYSCO CORP COM 871829107 2203 36741 SH SOLE 36741 0 0 SYSCO CORP COM 871829107 206 3434 SH OTR 3434 0 0 TJX COS INC NEW COM 872540109 3245 39792 SH SOLE 39792 0 0 TJX COS INC NEW COM 872540109 498 6107 SH OTR 6107 0 0 1TRI POINTE GROUP INC COM 87265H109 330 20078 SH SOLE 20078 0 0 TARGET CORP COM 87612E106 2160 31111 SH SOLE 31111 0 0 TARGET CORP COM 87612E106 152 2191 SH OTR 2191 0 0 TEMPUR SEALY INTL INC COM 88023U101 561 12388 SH SOLE 12388 0 0 TEREX CORP NEW COM 880779103 366 9775 SH SOLE 9775 0 0 TEXAS INSTRS INC COM 882508104 2705 26040 SH SOLE 26040 0 0 TEXAS INSTRS INC COM 882508104 99 951 SH OTR 951 0 0 TEXAS ROADHOUSE INC COM 882681109 327 5661 SH SOLE 5661 0 0 THERAPEUTICSMD INC COM 88338N107 135 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1951 9449 SH SOLE 9449 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 441 2134 SH OTR 2134 0 0 3M CO COM 88579Y101 4618 21037 SH SOLE 21017 0 20 3M CO COM 88579Y101 1128 5138 SH OTR 5138 0 0 TIME WARNER INC COM NEW 887317303 756 7993 SH SOLE 7993 0 0 TOPBUILD CORP COM 89055F103 333 4357 SH SOLE 4357 0 0 TOTAL SYS SVCS INC COM 891906109 1983 22989 SH SOLE 22989 0 0 TOTAL SYS SVCS INC COM 891906109 326 3774 SH OTR 3774 0 0 TRAVELERS COMPANIES INC COM 89417E109 996 7170 SH SOLE 7170 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 2094 SH OTR 2094 0 0 TRUEBLUE INC COM 89785X101 287 11074 SH SOLE 11074 0 0 TRUSTMARK CORP COM 898402102 317 10180 SH SOLE 10180 0 0 TRUSTMARK CORP COM 898402102 15 490 SH OTR 490 0 0 TUPPERWARE BRANDS CORP COM 899896104 962 19881 SH SOLE 19881 0 0 TYSON FOODS INC CL A 902494103 1711 23384 SH SOLE 23384 0 0 TYSON FOODS INC CL A 902494103 245 3351 SH OTR 3351 0 0 UMB FINL CORP COM 902788108 612 8461 SH SOLE 8461 0 0 US BANCORP DEL COM NEW 902973304 3694 73151 SH SOLE 73151 0 0 US BANCORP DEL COM NEW 902973304 249 4921 SH OTR 4921 0 0 U S G CORP COM NEW 903293405 243 6000 SH SOLE 6000 0 0 UNION PAC CORP COM 907818108 708 5269 SH SOLE 5269 0 0 UNION PAC CORP COM 907818108 60 444 SH OTR 444 0 0 UNITED BANKSHARES INC WEST V COM 909907107 360 10202 SH SOLE 10202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1854 14733 SH SOLE 14733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 564 4484 SH OTR 4484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3953 18473 SH SOLE 18473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 613 2866 SH OTR 2866 0 0 UNUM GROUP COM 91529Y106 668 14040 SH SOLE 14040 0 0 URBAN EDGE PPTYS COM 91704F104 287 13457 SH SOLE 13457 0 0 V F CORP COM 918204108 889 12000 SH SOLE 12000 0 0 V F CORP COM 918204108 47 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5378 57975 SH SOLE 57975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 491 5297 SH OTR 5297 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 3590 SH SOLE 3590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 17935 SH SOLE 17935 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6853 145860 SH SOLE 145860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 335 SH OTR 335 0 0 VEEVA SYS INC CL A COM 922475108 212 2900 SH SOLE 2900 0 0 VEEVA SYS INC CL A COM 922475108 15 200 SH OTR 200 0 0 VENTAS INC COM 92276F100 338 6818 SH SOLE 6818 0 0 VENTAS INC COM 92276F100 38 763 SH OTR 763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1311 SH SOLE 1311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142 588 SH OTR 588 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1060 14041 SH SOLE 14041 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1693 SH OTR 1693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1681 10903 SH SOLE 10903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14 91 SH OTR 91 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1589 10817 SH SOLE 10817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 10 SH OTR 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4725 98808 SH SOLE 98783 0 25 1VERIZON COMMUNICATIONS INC COM 92343V104 802 16762 SH OTR 16762 0 0 VERSUM MATLS INC COM 92532W103 296 7857 SH SOLE 7857 0 0 VERSUM MATLS INC COM 92532W103 2 60 SH OTR 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