0000872732-19-000002.txt : 20190116 0000872732-19-000002.hdr.sgml : 20190116 20190116124749 ACCESSION NUMBER: 0000872732-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528767 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 12-31-2018 12-31-2018 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 01-16-2019 0 610 661636 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 2261 SH SOLE 2261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 633 9214 SH SOLE 9214 0 0 EATON CORP PLC SHS G29183103 24 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 277 1272 SH SOLE 1272 0 0 ICHOR HOLDINGS SHS G4740B105 279 17142 SH SOLE 11446 0 5696 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 514 5646 SH SOLE 5646 0 0 MEDTRONIC PLC SHS G5960L103 75 824 SH OTR 262 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 478 12397 SH SOLE 12397 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH OTR 200 0 0 CHUBB LIMITED COM H1467J104 253 1956 SH SOLE 1956 0 0 GARMIN LTD SHS H2906T109 574 9070 SH SOLE 9070 0 0 GARMIN LTD SHS H2906T109 6 100 SH OTR 100 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1468 214872 SH SOLE 183112 0 31760 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 974 11716 SH SOLE 11716 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 360 SH OTR 360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 4102 SH SOLE 4102 0 0 AFLAC INC COM 001055102 1388 30457 SH SOLE 30457 0 0 AFLAC INC COM 001055102 67 1470 SH OTR 1470 0 0 AT&T INC COM 00206R102 5454 191090 SH SOLE 191090 0 0 AT&T INC COM 00206R102 1139 39907 SH OTR 39907 0 0 ABBOTT LABS COM 002824100 2245 31034 SH SOLE 31034 0 0 ABBOTT LABS COM 002824100 4412 60998 SH OTR 60998 0 0 ABBVIE INC COM 00287Y109 3053 33113 SH SOLE 33113 0 0 ABBVIE INC COM 00287Y109 5521 59885 SH OTR 59885 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2674 165366 SH SOLE 158064 0 7302 ACHAOGEN INC COM 004449104 69 56210 SH SOLE 54847 0 1363 ADAMS DIVERSIFIED EQUITY FD COM 006212104 177 14025 SH SOLE 14025 0 0 ADOBE INC COM 00724F101 1604 7092 SH SOLE 7092 0 0 ADOBE INC COM 00724F101 249 1100 SH OTR 1100 0 0 AIR PRODS & CHEMS INC COM 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2013 SH SOLE 1336 0 677 CAPITAL ONE FINL CORP COM 14040H105 554 7328 SH SOLE 7328 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 48 SH OTR 48 0 0 CATERPILLAR INC DEL COM 149123101 2356 18543 SH SOLE 18543 0 0 CATERPILLAR INC DEL COM 149123101 233 1833 SH OTR 1833 0 0 CELGENE CORP COM 151020104 962 15003 SH SOLE 14943 0 60 CELGENE CORP COM 151020104 266 4154 SH OTR 4154 0 0 CENTERPOINT ENERGY INC COM 15189T107 1832 64900 SH SOLE 64900 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 4444 SH OTR 4444 0 0 CERUS CORP COM 157085101 1254 247343 SH SOLE 221522 0 25821 CHEVRON CORP NEW COM 166764100 5935 54558 SH SOLE 54558 0 0 CHEVRON CORP NEW COM 166764100 585 5376 SH OTR 5376 0 0 CINCINNATI FINL CORP COM 172062101 547 7065 SH SOLE 7065 0 0 CINEMARK HOLDINGS INC COM 17243V102 205 5730 SH SOLE 5730 0 0 CISCO SYS INC COM 17275R102 5225 120583 SH SOLE 120583 0 0 CISCO SYS INC COM 17275R102 439 10132 SH OTR 10132 0 0 CINTAS CORP COM 172908105 329 1958 SH SOLE 1958 0 0 CINTAS CORP COM 172908105 12 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 545 10465 SH SOLE 10465 0 0 CITIGROUP INC COM NEW 172967424 13 245 SH OTR 245 0 0 CITIZENS FINL GROUP INC COM 174610105 441 14849 SH SOLE 14849 0 0 CLOROX CO DEL COM 189054109 2222 14418 SH SOLE 14418 0 0 CLOROX CO DEL COM 189054109 166 1074 SH OTR 1074 0 0 COCA COLA CO COM 191216100 2443 51585 SH SOLE 51585 0 0 COCA COLA CO COM 191216100 454 9595 SH OTR 9595 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1233 19424 SH SOLE 19424 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 318 5012 SH OTR 5012 0 0 COLGATE PALMOLIVE CO COM 194162103 772 12967 SH SOLE 12967 0 0 COLGATE PALMOLIVE CO COM 194162103 24 400 SH OTR 400 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 211 10889 SH SOLE 10889 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 484 5752 SH SOLE 4565 0 1187 COMCAST CORP NEW CL A 20030N101 1557 45740 SH SOLE 45740 0 0 COMCAST CORP NEW CL A 20030N101 617 18124 SH OTR 18124 0 0 COMERICA INC COM 200340107 672 9785 SH SOLE 9785 0 0 COMERICA INC COM 200340107 14 200 SH OTR 200 0 0 CONOCOPHILLIPS COM 20825C104 1357 21769 SH SOLE 21769 0 0 CONOCOPHILLIPS COM 20825C104 355 5687 SH OTR 5687 0 0 CONSOLIDATED EDISON INC COM 209115104 553 7235 SH SOLE 7235 0 0 CONSOLIDATED EDISON INC COM 209115104 4 49 SH OTR 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 924 5748 SH SOLE 5748 0 0 CONSTELLATION BRANDS INC CL A 21036P108 304 1892 SH OTR 1892 0 0 CORPORATE PPTY ASSOCS 17 GBL COM 22003D102 85 10000 SH SOLE 10000 0 0 CORVUS GOLD INC COM 221013105 163 81511 SH OTR 81511 0 0 CUMMINS INC COM 231021106 1653 12370 SH SOLE 12370 0 0 CUMMINS INC COM 231021106 230 1722 SH OTR 1622 0 100 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6266 975941 SH SOLE 903288 0 72653 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 83 12950 SH OTR 12950 0 0 D R HORTON INC COM 23331A109 829 23917 SH SOLE 23917 0 0 D R HORTON INC COM 23331A109 2 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 2210 20036 SH SOLE 20036 0 0 DTE ENERGY CO COM 233331107 93 839 SH OTR 839 0 0 DANAHER CORP DEL COM 235851102 262 2540 SH SOLE 2540 0 0 DANAHER CORP DEL COM 235851102 400 3882 SH OTR 3882 0 0 DARDEN RESTAURANTS INC COM 237194105 2401 24048 SH SOLE 24048 0 0 1DARDEN RESTAURANTS INC COM 237194105 159 1597 SH OTR 1597 0 0 DECKERS OUTDOOR CORP COM 243537107 550 4296 SH SOLE 3527 0 769 DEERE & CO COM 244199105 7050 47264 SH SOLE 47264 0 0 DEERE & CO COM 244199105 221 1480 SH OTR 1480 0 0 DERMIRA INC COM 24983L104 3082 428625 SH SOLE 391091 0 37534 DERMIRA INC COM 24983L104 108 15000 SH OTR 15000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 368 2594 SH SOLE 2594 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 106 SH OTR 106 0 0 DICKS SPORTING GOODS INC COM 253393102 320 10258 SH SOLE 10258 0 0 DICKS SPORTING GOODS INC COM 253393102 47 1500 SH OTR 1500 0 0 DIGITAL RLTY TR INC COM 253868103 255 2393 SH SOLE 2393 0 0 DIGITAL RLTY TR INC COM 253868103 29 272 SH OTR 272 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 673 20459 SH SOLE 20459 0 0 DISNEY WALT CO COM DISNEY 254687106 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86 658 SH OTR 658 0 0 FIFTH THIRD BANCORP COM 316773100 711 30234 SH SOLE 30234 0 0 FIFTH THIRD BANCORP COM 316773100 3 114 SH OTR 114 0 0 FIRST AMERN FINL CORP COM 31847R102 332 7433 SH SOLE 6039 0 1394 FIRST MIDWEST BANCORP DEL COM 320867104 359 18132 SH SOLE 14000 0 4132 FIRST MIDWEST BANCORP DEL COM 320867104 173 8756 SH OTR 8756 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 300 SH SOLE 300 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 263 9040 SH OTR 9040 0 0 FIRSTENERGY CORP COM 337932107 700 18653 SH SOLE 18653 0 0 FIRSTENERGY CORP COM 337932107 46 1230 SH OTR 1230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 655 85626 SH SOLE 85626 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 9599 SH OTR 9599 0 0 1FRANKLIN RES INC COM 354613101 326 11004 SH SOLE 11004 0 0 FRANKLIN RES INC COM 354613101 12 410 SH OTR 410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202 19610 SH SOLE 19610 0 0 GATX CORP COM 361448103 422 5965 SH SOLE 5183 0 782 GATX CORP COM 361448103 62 879 SH OTR 879 0 0 GENERAL DYNAMICS CORP COM 369550108 695 4419 SH SOLE 4419 0 0 GENERAL DYNAMICS CORP COM 369550108 30 193 SH OTR 193 0 0 GENERAL ELECTRIC CO COM 369604103 356 46983 SH SOLE 46983 0 0 GENERAL ELECTRIC CO COM 369604103 177 23405 SH OTR 23405 0 0 GENERAL MLS INC COM 370334104 558 14322 SH SOLE 14322 0 0 GENERAL MLS INC COM 370334104 163 4196 SH OTR 4196 0 0 GENERAL MTRS CO COM 37045V100 606 18128 SH SOLE 18128 0 0 GENERAL MTRS CO COM 37045V100 20 600 SH OTR 600 0 0 GENUINE PARTS CO COM 372460105 546 5685 SH SOLE 5685 0 0 GENUINE PARTS CO COM 372460105 17 175 SH OTR 175 0 0 GILEAD SCIENCES INC COM 375558103 1236 19757 SH SOLE 19757 0 0 GILEAD SCIENCES INC COM 375558103 142 2277 SH OTR 2277 0 0 GLACIER BANCORP INC NEW COM 37637Q105 413 10429 SH SOLE 8458 0 1971 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7893 192273 SH SOLE 183956 0 8317 GOGO INC COM 38046C109 2949 986322 SH SOLE 885270 0 101052 GOGO INC COM 38046C109 12 4000 SH OTR 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 260 1556 SH SOLE 1556 0 0 GRAINGER W W INC COM 384802104 1910 6765 SH SOLE 6765 0 0 GRAINGER W W INC COM 384802104 14 50 SH OTR 50 0 0 GREENBRIER COS INC COM 393657101 227 5741 SH SOLE 3799 0 1942 HCP INC COM 40414L109 882 31587 SH SOLE 31587 0 0 HCP INC COM 40414L109 17 598 SH OTR 598 0 0 HAIN CELESTIAL GROUP INC COM 405217100 657 41395 SH SOLE 33495 0 7900 HELMERICH & PAYNE INC COM 423452101 596 12440 SH SOLE 12440 0 0 HERSHEY CO COM 427866108 517 4828 SH SOLE 4828 0 0 HERSHEY CO COM 427866108 161 1503 SH OTR 1503 0 0 HOME DEPOT INC COM 437076102 1870 10882 SH SOLE 10882 0 0 HOME DEPOT INC COM 437076102 343 1997 SH OTR 1997 0 0 HONEYWELL INTL INC COM 438516106 2809 21264 SH SOLE 21264 0 0 HONEYWELL INTL INC COM 438516106 382 2888 SH OTR 2888 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 665 17751 SH SOLE 14409 0 3342 HORMEL FOODS CORP COM 440452100 171 4018 SH SOLE 4018 0 0 HORMEL FOODS CORP COM 440452100 145 3400 SH OTR 3400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 207 8681 SH SOLE 8681 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 2128 SH OTR 2128 0 0 HUMANA INC COM 444859102 2089 7292 SH SOLE 7292 0 0 HUMANA INC COM 444859102 260 909 SH OTR 909 0 0 IDACORP INC COM 451107106 761 8175 SH SOLE 8175 0 0 ILLINOIS TOOL WKS INC COM 452308109 1047 8262 SH SOLE 8262 0 0 ILLINOIS TOOL WKS INC COM 452308109 165 1304 SH OTR 1304 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3051 105641 SH SOLE 105641 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4668 147196 SH SOLE 147196 0 0 INGEVITY CORP COM 45688C107 375 4483 SH SOLE 3643 0 840 INTEL CORP COM 458140100 4999 106512 SH SOLE 106512 0 0 INTEL CORP COM 458140100 853 18181 SH OTR 18181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2369 20843 SH SOLE 20843 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 669 5882 SH OTR 5882 0 0 INTL PAPER CO COM 460146103 506 12527 SH SOLE 12527 0 0 INTL PAPER CO COM 460146103 41 1025 SH OTR 725 0 300 INTERPUBLIC GROUP COS INC COM 460690100 380 18435 SH SOLE 18435 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220 1429 SH SOLE 1429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8 50 SH OTR 50 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3714 326115 SH SOLE 299269 0 26846 INTRA CELLULAR THERAPIES INC COM 46116X101 13 1111 SH OTR 1111 0 0 1INTUIT COM 461202103 870 4422 SH SOLE 4422 0 0 INTUIT COM 461202103 69 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1386 15160 SH SOLE 15160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2485 125831 SH SOLE 125831 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3819 46993 SH SOLE 46993 0 0 ISHARES TR SELECT DIVID ETF 464287168 1867 20900 SH SOLE 20900 0 0 ISHARES TR CORE S&P500 ETF 464287200 8228 32703 SH SOLE 32703 0 0 ISHARES TR CORE S&P500 ETF 464287200 1530 6081 SH OTR 6081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2429 62180 SH SOLE 62180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59 1499 SH OTR 1499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7505 49813 SH SOLE 49813 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 75 500 SH OTR 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4265 42166 SH SOLE 42166 0 0 ISHARES TR MSCI EAFE ETF 464287465 5892 100241 SH SOLE 100241 0 0 ISHARES TR MSCI EAFE ETF 464287465 198 3374 SH OTR 3374 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1780 23316 SH SOLE 23316 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4407 38755 SH SOLE 38755 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 131 SH OTR 131 0 0 ISHARES TR RUS MID CAP ETF 464287499 3840 82612 SH SOLE 82612 0 0 ISHARES TR RUS MID CAP ETF 464287499 104 2241 SH OTR 2241 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5281 31801 SH SOLE 31801 0 0 ISHARES TR CORE S&P MCP ETF 464287507 291 1752 SH OTR 1752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 361 3253 SH SOLE 3253 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89 805 SH OTR 805 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2178 20250 SH SOLE 20250 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2212 13165 SH SOLE 13165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 49 SH OTR 49 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17362 129665 SH SOLE 129555 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 162 1209 SH OTR 1209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 302 2185 SH SOLE 2185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1122 16182 SH SOLE 14358 0 1824 ISHARES TR CORE S&P SCP ETF 464287804 298 4299 SH OTR 4299 0 0 ISHARES TR S&P SML 600 GWT 464287887 661 4096 SH SOLE 4096 0 0 ISHARES TR MSCI ACWI EX US 464288240 2690 64099 SH SOLE 64099 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 160 SH OTR 160 0 0 ISHARES TR MSCI ACWI ETF 464288257 2054 32006 SH SOLE 32006 0 0 ISHARES TR MSCI ACWI ETF 464288257 151 2360 SH OTR 2360 0 0 ISHARES TR US AER DEF ETF 464288760 2452 14185 SH SOLE 14185 0 0 ISHARES TR MICRO-CAP ETF 464288869 206 2503 SH SOLE 2503 0 0 ISHARES TR MSCI INDIA ETF 46429B598 240 7205 SH SOLE 7205 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2683 26773 SH SOLE 26773 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 60 600 SH OTR 600 0 0 JPMORGAN CHASE & CO COM 46625H100 7492 76742 SH SOLE 76692 0 50 JPMORGAN CHASE & CO COM 46625H100 1337 13695 SH OTR 13695 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 482 8248 SH SOLE 8248 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 316 4398 SH SOLE 3653 0 745 JOHNSON & JOHNSON COM 478160104 9468 73366 SH SOLE 73366 0 0 JOHNSON & JOHNSON COM 478160104 2776 21509 SH OTR 21509 0 0 J2 GLOBAL INC COM 48123V102 336 4843 SH SOLE 3933 0 910 KLA-TENCOR CORP COM 482480100 1031 11518 SH SOLE 11518 0 0 KLA-TENCOR CORP COM 482480100 10 107 SH OTR 107 0 0 KKR & CO INC CL A 48251W104 231 11770 SH SOLE 11770 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1594 170081 SH SOLE 157481 0 12600 KELLOGG CO COM 487836108 144 2523 SH SOLE 2523 0 0 KELLOGG CO COM 487836108 73 1280 SH OTR 1280 0 0 KIMBERLY CLARK CORP COM 494368103 2637 23146 SH SOLE 23146 0 0 KIMBERLY CLARK CORP COM 494368103 428 3759 SH OTR 3759 0 0 1KIMCO RLTY CORP COM 49446R109 143 9733 SH SOLE 9733 0 0 KIMCO RLTY CORP COM 49446R109 10 694 SH OTR 694 0 0 KOHLS CORP COM 500255104 415 6260 SH SOLE 6260 0 0 KOHLS CORP COM 500255104 7 112 SH OTR 112 0 0 KRAFT HEINZ CO COM 500754106 263 6113 SH SOLE 6113 0 0 KRAFT HEINZ CO COM 500754106 56 1303 SH OTR 1303 0 0 KROGER CO COM 501044101 392 14243 SH SOLE 14243 0 0 LAM RESEARCH CORP COM 512807108 1049 7705 SH SOLE 7705 0 0 LAM RESEARCH CORP COM 512807108 14 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 394 5690 SH SOLE 5690 0 0 LAS VEGAS SANDS CORP COM 517834107 375 7197 SH SOLE 7197 0 0 LAUDER ESTEE COS INC CL A 518439104 258 1986 SH SOLE 1986 0 0 LAUDER ESTEE COS INC CL A 518439104 16 120 SH OTR 120 0 0 LEAR CORP COM NEW 521865204 490 3991 SH SOLE 3991 0 0 LEAR CORP COM NEW 521865204 25 200 SH OTR 200 0 0 LILLY ELI & CO COM 532457108 5094 44016 SH SOLE 44016 0 0 LILLY ELI & CO COM 532457108 525 4541 SH OTR 4541 0 0 LINCOLN NATL CORP IND COM 534187109 1152 22458 SH SOLE 22458 0 0 LINCOLN NATL CORP IND COM 534187109 236 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 2788 10649 SH SOLE 10649 0 0 LOCKHEED MARTIN CORP COM 539830109 322 1229 SH OTR 1229 0 0 LOUISIANA PAC CORP COM 546347105 305 13739 SH SOLE 11216 0 2523 LOWES COS INC COM 548661107 881 9541 SH SOLE 9541 0 0 LOWES COS INC COM 548661107 117 1265 SH OTR 1265 0 0 M & T BK CORP COM 55261F104 201 1406 SH SOLE 1406 0 0 MRC GLOBAL INC COM 55345K103 237 19414 SH SOLE 12850 0 6564 MACYS INC COM 55616P104 467 15690 SH SOLE 15690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 8025 SH SOLE 8025 0 0 MARATHON PETE CORP COM 56585A102 1332 22565 SH SOLE 22565 0 0 MARATHON PETE CORP COM 56585A102 390 6601 SH OTR 6601 0 0 MARRIOTT INTL INC NEW CL A 571903202 965 8888 SH SOLE 8888 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 100 SH OTR 100 0 0 MATERION CORP COM 576690101 249 5543 SH SOLE 4497 0 1046 MAXIMUS INC COM 577933104 530 8144 SH SOLE 6612 0 1532 MCDONALDS CORP COM 580135101 5224 29418 SH SOLE 29418 0 0 MCDONALDS CORP COM 580135101 498 2803 SH OTR 2803 0 0 MCKESSON CORP COM 58155Q103 1381 12498 SH SOLE 12498 0 0 MCKESSON CORP COM 58155Q103 407 3686 SH OTR 3686 0 0 MEDICINES CO COM 584688105 1257 65698 SH SOLE 55066 0 10632 MERCK & CO INC COM 58933Y105 2828 37009 SH SOLE 37009 0 0 MERCK & CO INC COM 58933Y105 214 2806 SH OTR 2806 0 0 METLIFE INC COM 59156R108 226 5492 SH SOLE 5492 0 0 METLIFE INC COM 59156R108 2 41 SH OTR 41 0 0 MICROSOFT CORP COM 594918104 12206 120169 SH SOLE 120169 0 0 MICROSOFT CORP COM 594918104 2388 23511 SH OTR 23511 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 645 SH SOLE 645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 297 4131 SH OTR 4131 0 0 MONDELEZ INTL INC CL A 609207105 294 7354 SH SOLE 7354 0 0 MONDELEZ INTL INC CL A 609207105 126 3149 SH OTR 3149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1101 22361 SH SOLE 22361 0 0 MORGAN STANLEY COM NEW 617446448 766 19308 SH SOLE 19308 0 0 MORGAN STANLEY COM NEW 617446448 24 606 SH OTR 606 0 0 MOTORCAR PTS AMER INC COM 620071100 2399 144165 SH SOLE 130990 0 13175 MOTOROLA SOLUTIONS INC COM NEW 620076307 197 1713 SH SOLE 1713 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 57 SH OTR 57 0 0 MUELLER INDS INC COM 624756102 400 17108 SH SOLE 13938 0 3170 NETAPP INC COM 64110D104 982 16450 SH SOLE 16450 0 0 NETAPP INC COM 64110D104 18 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 2311 8635 SH SOLE 8635 0 0 NETFLIX INC COM 64110L106 13 50 SH OTR 50 0 0 1NEWELL BRANDS INC COM 651229106 5120 275429 SH SOLE 262050 0 13379 NEWELL BRANDS INC COM 651229106 110 5900 SH OTR 5900 0 0 NEXTERA ENERGY INC COM 65339F101 4666 26843 SH SOLE 26843 0 0 NEXTERA ENERGY INC COM 65339F101 212 1221 SH OTR 1221 0 0 NIKE INC CL B 654106103 1832 24711 SH SOLE 24711 0 0 NIKE INC CL B 654106103 886 11954 SH OTR 11954 0 0 NISOURCE INC COM 65473P105 529 20878 SH SOLE 20878 0 0 NISOURCE INC COM 65473P105 167 6599 SH OTR 6599 0 0 NOODLES & CO COM CL A 65540B105 73 10437 SH SOLE 10437 0 0 NORFOLK SOUTHERN CORP COM 655844108 237 1585 SH SOLE 1585 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 125 SH OTR 125 0 0 NORTHERN TR CORP COM 665859104 573 6855 SH SOLE 6855 0 0 NORTHROP GRUMMAN CORP COM 666807102 744 3039 SH SOLE 3039 0 0 NORTHROP GRUMMAN CORP COM 666807102 143 584 SH OTR 584 0 0 NOVARTIS A G SPONSORED ADR 66987V109 142 1655 SH SOLE 1655 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69 803 SH OTR 803 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 231 3770 SH SOLE 3770 0 0 NUCOR CORP COM 670346105 1452 28018 SH SOLE 28018 0 0 NUCOR CORP COM 670346105 160 3088 SH OTR 3088 0 0 NUTANIX INC CL A 67059N108 406 9763 SH SOLE 7915 0 1848 NVIDIA CORP COM 67066G104 612 4583 SH SOLE 4553 0 30 NVIDIA CORP COM 67066G104 23 170 SH OTR 170 0 0 OGE ENERGY CORP COM 670837103 458 11690 SH SOLE 11690 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 675 10995 SH SOLE 10995 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 484 SH OTR 484 0 0 OLD REP INTL CORP COM 680223104 202 9800 SH SOLE 9800 0 0 OMNICOM GROUP INC COM 681919106 316 4311 SH SOLE 4311 0 0 OMNICOM GROUP INC COM 681919106 29 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 406 11555 SH SOLE 11555 0 0 ONEOK INC NEW COM 682680103 923 17103 SH SOLE 17103 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 30 0 0 ORACLE CORP COM 68389X105 1113 24641 SH SOLE 24641 0 0 ORACLE CORP COM 68389X105 270 5980 SH OTR 5280 0 700 PNC FINL SVCS GROUP INC COM 693475105 1572 13450 SH SOLE 13450 0 0 PNC FINL SVCS GROUP INC COM 693475105 376 3215 SH OTR 3215 0 0 PPG INDS INC COM 693506107 474 4635 SH SOLE 4635 0 0 PPG INDS INC COM 693506107 153 1497 SH OTR 1497 0 0 PPL CORP COM 69351T106 720 25429 SH SOLE 25429 0 0 PPL CORP COM 69351T106 60 2131 SH OTR 2131 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 271 2066 SH SOLE 2066 0 0 PACKAGING CORP AMER COM 695156109 459 5500 SH SOLE 5500 0 0 PACKAGING CORP AMER COM 695156109 8 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 247 7415 SH SOLE 7415 0 0 PAYCOM SOFTWARE INC COM 70432V102 386 3150 SH SOLE 2551 0 599 PEABODY ENERGY CORP NEW COM 704551100 875 28703 SH SOLE 28703 0 0 PEPSICO INC COM 713448108 4980 45076 SH SOLE 45076 0 0 PEPSICO INC COM 713448108 1328 12020 SH OTR 12020 0 0 PFIZER INC COM 717081103 3340 76518 SH SOLE 76518 0 0 PFIZER INC COM 717081103 925 21185 SH OTR 21185 0 0 PHILIP MORRIS INTL INC COM 718172109 1044 15634 SH SOLE 15634 0 0 PHILIP MORRIS INTL INC COM 718172109 119 1783 SH OTR 1783 0 0 PHILLIPS 66 COM 718546104 1764 20474 SH SOLE 20474 0 0 PHILLIPS 66 COM 718546104 425 4939 SH OTR 4939 0 0 PINNACLE WEST CAP CORP COM 723484101 816 9578 SH SOLE 9578 0 0 PINNACLE WEST CAP CORP COM 723484101 92 1082 SH OTR 1082 0 0 PROCTER AND GAMBLE CO COM 742718109 5029 54712 SH SOLE 54712 0 0 PROCTER AND GAMBLE CO COM 742718109 908 9880 SH OTR 9880 0 0 PROGRESSIVE CORP OHIO COM 743315103 598 9904 SH SOLE 9904 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 350 9450 SH SOLE 9450 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 322 5320 SH SOLE 5320 0 0 1PROSHARES TR S&P 500 DV ARIST 74348A467 266 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 337 5412 SH SOLE 4394 0 1018 PRUDENTIAL FINL INC COM 744320102 1826 22386 SH SOLE 22386 0 0 PRUDENTIAL FINL INC COM 744320102 55 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 569 10939 SH SOLE 10939 0 0 PUBLIC STORAGE COM 74460D109 656 3243 SH SOLE 3243 0 0 PUBLIC STORAGE COM 74460D109 34 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 500 8791 SH SOLE 8791 0 0 QUALCOMM INC COM 747525103 6 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 972 6338 SH SOLE 6338 0 0 RAYTHEON CO COM NEW 755111507 15 97 SH OTR 97 0 0 REALTY INCOME CORP COM 756109104 1434 22740 SH SOLE 22740 0 0 RED HAT INC COM 756577102 2100 11958 SH SOLE 11958 0 0 RED HAT INC COM 756577102 266 1517 SH OTR 1517 0 0 REGIONS FINL CORP NEW COM 7591EP100 576 43030 SH SOLE 43030 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 536 SH OTR 536 0 0 REVANCE THERAPEUTICS INC COM 761330109 411 20399 SH SOLE 20399 0 0 ROCKWELL AUTOMATION INC COM 773903109 692 4597 SH SOLE 4597 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 370 SH OTR 370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 516 7741 SH SOLE 6283 0 1458 S&P GLOBAL INC COM 78409V104 1435 8443 SH SOLE 8443 0 0 S&P GLOBAL INC COM 78409V104 136 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45555 182280 SH SOLE 182090 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 2467 9871 SH OTR 9871 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1919 15830 SH SOLE 15830 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77 638 SH OTR 638 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 380 10878 SH SOLE 10878 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 642 7176 SH SOLE 7176 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2022 SH SOLE 2022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 288 SH OTR 288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 184 3204 SH SOLE 3204 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 303 SH OTR 303 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 9484 SH SOLE 9484 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1502 SH OTR 1502 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 6296 SH SOLE 6296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 933 8621 SH SOLE 8621 0 0 SEMPRA ENERGY COM 816851109 274 2531 SH OTR 2531 0 0 SHERWIN WILLIAMS CO COM 824348106 1616 4107 SH SOLE 4107 0 0 SHERWIN WILLIAMS CO COM 824348106 68 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 385 3748 SH SOLE 3044 0 704 SIMON PPTY GROUP INC NEW COM 828806109 127 756 SH SOLE 756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 304 1809 SH OTR 1809 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 206 3700 SH SOLE 3700 0 0 SONOCO PRODS CO COM 835495102 292 5499 SH SOLE 5499 0 0 SOUTHERN CO COM 842587107 868 19768 SH SOLE 19768 0 0 SOUTHERN CO COM 842587107 90 2057 SH OTR 2057 0 0 SOUTHWEST AIRLS CO COM 844741108 498 10704 SH SOLE 10704 0 0 SOUTHWEST AIRLS CO COM 844741108 122 2619 SH OTR 2619 0 0 STANLEY BLACK & DECKER INC COM 854502101 429 3581 SH SOLE 3581 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 13 0 0 STARBUCKS CORP COM 855244109 485 7530 SH SOLE 7530 0 0 STARBUCKS CORP COM 855244109 337 5229 SH OTR 5229 0 0 SUNTRUST BKS INC COM 867914103 1147 22740 SH SOLE 22740 0 0 SUNTRUST BKS INC COM 867914103 54 1062 SH OTR 1062 0 0 SYNAPTICS INC COM 87157D109 2718 73043 SH SOLE 68598 0 4445 SYSCO CORP COM 871829107 1368 21833 SH SOLE 21833 0 0 SYSCO CORP COM 871829107 179 2864 SH OTR 2864 0 0 1TJX COS INC NEW COM 872540109 3549 79324 SH SOLE 79324 0 0 TJX COS INC NEW COM 872540109 293 6547 SH OTR 6547 0 0 TRI POINTE GROUP INC COM 87265H109 129 11838 SH SOLE 7845 0 3993 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374 3634 SH SOLE 3634 0 0 TARGET CORP COM 87612E106 2087 31583 SH SOLE 31583 0 0 TARGET CORP COM 87612E106 100 1518 SH OTR 1518 0 0 TEXAS INSTRS INC COM 882508104 2368 25062 SH SOLE 25062 0 0 TEXAS INSTRS INC COM 882508104 102 1080 SH OTR 1080 0 0 TEXAS ROADHOUSE INC COM 882681109 359 6019 SH SOLE 4881 0 1138 THERAPEUTICSMD INC COM 88338N107 106 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1303 5822 SH SOLE 5797 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 263 1173 SH OTR 1173 0 0 3M CO COM 88579Y101 2722 14286 SH SOLE 14286 0 0 3M CO COM 88579Y101 668 3505 SH OTR 3505 0 0 TOTAL SYS SVCS INC COM 891906109 1700 20912 SH SOLE 20912 0 0 TOTAL SYS SVCS INC COM 891906109 301 3707 SH OTR 3707 0 0 TRAVELERS COMPANIES INC COM 89417E109 847 7071 SH SOLE 7071 0 0 TRAVELERS COMPANIES INC COM 89417E109 146 1217 SH OTR 1217 0 0 TYSON FOODS INC CL A 902494103 574 10755 SH SOLE 10755 0 0 TYSON FOODS INC CL A 902494103 251 4701 SH OTR 4701 0 0 UMB FINL CORP COM 902788108 548 8985 SH SOLE 7293 0 1692 US BANCORP DEL COM NEW 902973304 2926 64023 SH SOLE 64023 0 0 US BANCORP DEL COM NEW 902973304 98 2140 SH OTR 2140 0 0 UNION PAC CORP COM 907818108 791 5723 SH SOLE 5723 0 0 UNION PAC CORP COM 907818108 46 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 2054 SH SOLE 2054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 313 SH OTR 313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1670 15684 SH SOLE 15684 0 0 UNITED TECHNOLOGIES CORP COM 913017109 330 3096 SH OTR 3096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4519 18141 SH SOLE 18141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 916 3678 SH OTR 3678 0 0 V F CORP COM 918204108 813 11401 SH SOLE 11401 0 0 V F CORP COM 918204108 45 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3420 45617 SH SOLE 45617 0 0 VALERO ENERGY CORP NEW COM 91913Y100 638 8504 SH OTR 8504 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 14306 SH SOLE 14306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 563 SH OTR 563 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14252 182747 SH SOLE 182747 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2025 25965 SH OTR 25965 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2575 16035 SH SOLE 16035 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285 6247 SH SOLE 6247 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1170 30702 SH SOLE 30477 0 225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 140 SH OTR 140 0 0 VENTAS INC COM 92276F100 395 6746 SH SOLE 6746 0 0 VENTAS INC COM 92276F100 18 300 SH OTR 300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664 2891 SH SOLE 2891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 595 SH OTR 595 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1167 15649 SH SOLE 15649 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1513 SH OTR 1513 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 975 7056 SH SOLE 7056 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 243 SH OTR 243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 876 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 10 SH OTR 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9083 71164 SH SOLE 71164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 703 SH OTR 703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6515 115889 SH SOLE 115889 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 841 14959 SH OTR 14959 0 0 VISA INC COM CL A 92826C839 3606 27327 SH SOLE 27327 0 0 VISA INC COM CL A 92826C839 423 3203 SH OTR 2623 0 580 1W P CAREY INC COM 92936U109 487 7446 SH SOLE 7446 0 0 WEC ENERGY GROUP INC COM 92939U106 1267 18288 SH SOLE 18288 0 0 WEC ENERGY GROUP INC COM 92939U106 51 734 SH OTR 734 0 0 WALMART INC COM 931142103 2385 25603 SH SOLE 25603 0 0 WALMART INC COM 931142103 181 1948 SH OTR 1948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1749 25597 SH SOLE 25527 0 70 WALGREENS BOOTS ALLIANCE INC COM 931427108 2265 33154 SH OTR 33154 0 0 WASTE MGMT INC DEL COM 94106L109 687 7718 SH SOLE 7718 0 0 WASTE MGMT INC DEL COM 94106L109 850 9555 SH OTR 9555 0 0 WEBSTER FINL CORP CONN COM 947890109 341 6924 SH SOLE 5620 0 1304 WELLS FARGO CO NEW COM 949746101 1269 27532 SH SOLE 27532 0 0 WELLS FARGO CO NEW COM 949746101 186 4036 SH OTR 3236 0 800 WELLTOWER INC COM 95040Q104 572 8235 SH SOLE 8235 0 0 WESTROCK CO COM 96145D105 215 5685 SH SOLE 5685 0 0 WINTRUST FINL CORP COM 97650W108 700 10523 SH SOLE 6950 0 3573 WYNDHAM DESTINATIONS INC COM 98310W108 560 15624 SH SOLE 15624 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5 150 SH OTR 150 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 577 12720 SH SOLE 12720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 481 9769 SH SOLE 9769 0 0 YUM BRANDS INC COM 988498101 120 1307 SH SOLE 1307 0 0 YUM BRANDS INC COM 988498101 91 986 SH OTR 986 0 0