0000872732-19-000006.txt : 20190723 0000872732-19-000006.hdr.sgml : 20190723 20190723144020 ACCESSION NUMBER: 0000872732-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967625 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 06-30-2019 06-30-2019 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 07-23-2019 0 620 701107 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 1991 11892 SH SOLE 11892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 2261 SH SOLE 2261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 976 11721 SH SOLE 11721 0 0 EATON CORP PLC SHS G29183103 29 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 290 1175 SH SOLE 1175 0 0 ICHOR HOLDINGS SHS G4740B105 706 29873 SH SOLE 29873 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 770 7905 SH SOLE 7905 0 0 MEDTRONIC PLC SHS G5960L103 106 1084 SH OTR 522 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 724 15362 SH SOLE 15362 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 200 SH OTR 200 0 0 CHUBB LIMITED COM H1467J104 288 1956 SH SOLE 1956 0 0 GARMIN LTD SHS H2906T109 1029 12900 SH SOLE 12900 0 0 GARMIN LTD SHS H2906T109 8 100 SH OTR 100 0 0 TRINSEO S A SHS L9340P101 228 5380 SH SOLE 5380 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1212 164847 SH SOLE 164847 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1181 13716 SH SOLE 13716 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 360 SH OTR 360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 643 5306 SH SOLE 5306 0 0 AFLAC INC COM 001055102 1778 32448 SH SOLE 32448 0 0 AFLAC INC COM 001055102 83 1520 SH OTR 1520 0 0 AT&T INC COM 00206R102 6559 195722 SH SOLE 195722 0 0 AT&T INC COM 00206R102 1226 36598 SH OTR 36598 0 0 ABBOTT LABS COM 002824100 2361 28078 SH SOLE 28078 0 0 ABBOTT LABS COM 002824100 2156 25631 SH OTR 25631 0 0 ABBVIE INC COM 00287Y109 2453 33727 SH SOLE 33727 0 0 ABBVIE INC COM 00287Y109 1818 25005 SH OTR 25005 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1086 40637 SH SOLE 40637 0 0 ADOBE INC COM 00724F101 1601 5432 SH SOLE 5432 0 0 ADOBE INC COM 00724F101 309 1050 SH OTR 1050 0 0 AIR PRODS & CHEMS INC COM 009158106 1208 5338 SH SOLE 5338 0 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SH OTR 1500 0 0 APACHE CORP COM 037411105 556 19192 SH SOLE 19192 0 0 APACHE CORP COM 037411105 18 621 SH OTR 621 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 245 7150 SH SOLE 7150 0 0 APPLE INC COM 037833100 14486 73190 SH SOLE 73165 0 25 APPLE INC COM 037833100 2051 10362 SH OTR 10212 0 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 336 5459 SH SOLE 5459 0 0 APPLIED MATLS INC COM 038222105 615 13700 SH SOLE 13700 0 0 APPLIED MATLS INC COM 038222105 467 10409 SH OTR 10409 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 988 24222 SH SOLE 24222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 178 4359 SH OTR 4359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 988 5974 SH SOLE 5974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84 511 SH OTR 511 0 0 AUTOZONE INC COM 053332102 740 673 SH SOLE 673 0 0 AUTOZONE INC COM 053332102 126 115 SH OTR 115 0 0 AVERY DENNISON CORP COM 053611109 2167 18737 SH SOLE 18737 0 0 AVERY DENNISON CORP COM 053611109 59 513 SH OTR 513 0 0 BB&T CORP COM 054937107 651 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4963 SH OTR 4963 0 0 CINCINNATI FINL CORP COM 172062101 1170 11282 SH SOLE 11282 0 0 CINEMARK HOLDINGS INC COM 17243V102 514 14240 SH SOLE 14240 0 0 CISCO SYS INC COM 17275R102 6309 115272 SH SOLE 115172 0 100 CISCO SYS INC COM 17275R102 415 7583 SH OTR 7583 0 0 CINTAS CORP COM 172908105 355 1494 SH SOLE 1494 0 0 CINTAS CORP COM 172908105 17 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 675 9634 SH SOLE 9594 0 40 CITIGROUP INC COM NEW 172967424 17 245 SH OTR 245 0 0 CITIZENS FINL GROUP INC COM 174610105 637 18013 SH SOLE 18013 0 0 CLOROX CO DEL COM 189054109 2020 13196 SH SOLE 13196 0 0 CLOROX CO DEL COM 189054109 142 928 SH OTR 928 0 0 COCA COLA CO COM 191216100 2554 50151 SH SOLE 50151 0 0 COCA COLA CO COM 191216100 467 9175 SH OTR 9175 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 13025 SH SOLE 13025 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2427 SH OTR 2427 0 0 COLGATE PALMOLIVE CO COM 194162103 791 11042 SH SOLE 11042 0 0 COLGATE PALMOLIVE CO COM 194162103 31 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181 1353 SH OTR 1353 0 0 HOLLYFRONTIER CORP COM 436106108 432 9332 SH SOLE 9332 0 0 HOME DEPOT INC COM 437076102 2065 9928 SH SOLE 9928 0 0 HOME DEPOT INC COM 437076102 412 1981 SH OTR 1981 0 0 HONEYWELL INTL INC COM 438516106 3702 21205 SH SOLE 21205 0 0 HONEYWELL INTL INC COM 438516106 327 1874 SH OTR 1874 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 712 17666 SH SOLE 17666 0 0 HORMEL FOODS CORP COM 440452100 157 3873 SH SOLE 3873 0 0 HORMEL FOODS CORP COM 440452100 131 3220 SH OTR 3220 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 213 8537 SH SOLE 8537 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55 2215 SH OTR 2215 0 0 HUMANA INC COM 444859102 1845 6955 SH SOLE 6955 0 0 HUMANA INC COM 444859102 228 859 SH OTR 859 0 0 IDACORP INC COM 451107106 625 6220 SH SOLE 6220 0 0 ILLINOIS TOOL WKS INC COM 452308109 1128 7481 SH SOLE 7481 0 0 ILLINOIS TOOL WKS INC COM 452308109 199 1321 SH OTR 1321 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2558 84094 SH SOLE 84094 0 0 INDEXIQ ETF 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TRADED FD T S&P500 BUY WRT 46137V399 2207 101735 SH SOLE 101735 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6348 68914 SH SOLE 68914 0 0 ISHARES TR SELECT DIVID ETF 464287168 3145 31585 SH SOLE 31585 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 174 SH OTR 174 0 0 ISHARES TR CORE S&P500 ETF 464287200 5686 19290 SH SOLE 19290 0 0 ISHARES TR CORE S&P500 ETF 464287200 483 1640 SH OTR 1640 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5105 118959 SH SOLE 118959 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1040 SH OTR 1040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1072 5980 SH SOLE 5968 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 160 893 SH OTR 893 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2059 17664 SH SOLE 17664 0 0 ISHARES TR MSCI EAFE ETF 464287465 7022 106832 SH SOLE 106832 0 0 ISHARES TR MSCI EAFE ETF 464287465 339 5150 SH OTR 5150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1871 20997 SH SOLE 20997 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4927 34552 SH SOLE 34552 0 0 ISHARES TR RUS MD CP GR ETF 464287481 327 2292 SH OTR 2292 0 0 ISHARES TR RUS MID CAP ETF 464287499 5123 91688 SH SOLE 91688 0 0 ISHARES TR RUS MID CAP ETF 464287499 131 2348 SH OTR 2348 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4551 23426 SH SOLE 23426 0 0 ISHARES TR CORE S&P MCP ETF 464287507 340 1752 SH OTR 1752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 274 2153 SH SOLE 2153 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 102 805 SH OTR 805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10946 70390 SH SOLE 70280 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 308 1979 SH OTR 1979 0 0 ISHARES TR CORE S&P SCP ETF 464287804 713 9104 SH SOLE 9104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 337 4299 SH OTR 4299 0 0 ISHARES TR MSCI ACWI EX US 464288240 2299 49163 SH SOLE 49163 0 0 ISHARES TR MSCI ACWI ETF 464288257 486 6591 SH SOLE 6591 0 0 ISHARES TR MSCI ACWI ETF 464288257 122 1660 SH OTR 1660 0 0 ISHARES TR MSCI INDIA ETF 46429B598 229 6495 SH SOLE 6495 0 0 JPMORGAN CHASE & CO COM 46625H100 7693 68814 SH SOLE 68764 0 50 JPMORGAN CHASE & CO COM 46625H100 1341 11993 SH OTR 11993 0 0 JACOBS ENGR GROUP INC COM 469814107 628 7436 SH SOLE 7436 0 0 JACOBS ENGR GROUP INC COM 469814107 33 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 523 4320 SH SOLE 4320 0 0 JOHNSON & JOHNSON COM 478160104 10336 74207 SH SOLE 74207 0 0 JOHNSON & JOHNSON COM 478160104 2564 18409 SH OTR 18409 0 0 J2 GLOBAL INC COM 48123V102 424 4767 SH SOLE 4767 0 0 KLA-TENCOR CORP COM 482480100 1261 10668 SH SOLE 10668 0 0 KLA-TENCOR CORP COM 482480100 13 107 SH OTR 107 0 0 KKR & CO INC CL A 48251W104 284 11245 SH SOLE 11245 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219 1800 SH SOLE 1800 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2642 440994 SH SOLE 440994 0 0 KELLOGG CO COM 487836108 135 2523 SH SOLE 2523 0 0 KELLOGG CO COM 487836108 69 1280 SH OTR 1280 0 0 KIMBERLY CLARK CORP COM 494368103 3224 24193 SH SOLE 24193 0 0 KIMBERLY CLARK CORP COM 494368103 494 3704 SH OTR 3704 0 0 KIMCO RLTY CORP COM 49446R109 223 12093 SH SOLE 12093 0 0 KIMCO RLTY CORP COM 49446R109 11 618 SH OTR 618 0 0 KOHLS CORP COM 500255104 398 8360 SH SOLE 8360 0 0 KOHLS CORP COM 500255104 4 74 SH OTR 74 0 0 LAM RESEARCH CORP COM 512807108 710 3780 SH SOLE 3780 0 0 LAM RESEARCH CORP COM 512807108 19 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 395 4900 SH SOLE 4900 0 0 LAS VEGAS SANDS CORP COM 517834107 414 7012 SH SOLE 7012 0 0 LAUDER ESTEE COS INC CL A 518439104 364 1986 SH SOLE 1986 0 0 LAUDER ESTEE COS INC CL A 518439104 22 120 SH OTR 120 0 0 LILLY ELI & CO COM 532457108 4400 39711 SH SOLE 39711 0 0 LILLY ELI & CO COM 532457108 381 3438 SH OTR 3438 0 0 LINCOLN NATL CORP IND COM 534187109 1261 19567 SH SOLE 19567 0 0 LINCOLN NATL CORP IND COM 534187109 296 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 3683 10132 SH SOLE 10132 0 0 LOCKHEED MARTIN CORP COM 539830109 447 1229 SH OTR 1229 0 0 LOUISIANA PAC CORP COM 546347105 348 13273 SH SOLE 13273 0 0 LOWES COS INC COM 548661107 824 8163 SH SOLE 8163 0 0 LOWES COS INC COM 548661107 122 1205 SH OTR 1205 0 0 M & T BK CORP COM 55261F104 247 1453 SH SOLE 1453 0 0 MRC GLOBAL INC COM 55345K103 580 33882 SH SOLE 33882 0 0 MACYS INC COM 55616P104 418 19485 SH SOLE 19485 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 7425 SH SOLE 7425 0 0 MARATHON PETE CORP COM 56585A102 761 13622 SH SOLE 13622 0 0 MARATHON PETE CORP COM 56585A102 219 3922 SH OTR 3922 0 0 MARRIOTT INTL INC NEW CL A 571903202 1073 7648 SH SOLE 7648 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH OTR 100 0 0 MATADOR RES CO COM 576485205 341 17145 SH SOLE 17145 0 0 MATERION CORP COM 576690101 370 5460 SH SOLE 5460 0 0 MAXIMUS INC COM 577933104 582 8023 SH SOLE 8023 0 0 MCDONALDS CORP COM 580135101 5892 28373 SH SOLE 28373 0 0 MCDONALDS CORP COM 580135101 560 2699 SH OTR 2699 0 0 MCKESSON CORP COM 58155Q103 1562 11622 SH SOLE 11622 0 0 MCKESSON CORP COM 58155Q103 391 2912 SH OTR 2912 0 0 MEDICINES CO COM 584688105 255 7000 SH SOLE 7000 0 0 MERCK & CO INC COM 58933Y105 2715 32381 SH SOLE 32381 0 0 MERCK & CO INC COM 58933Y105 222 2650 SH OTR 2650 0 0 METLIFE INC COM 59156R108 292 5879 SH SOLE 5879 0 0 METLIFE INC COM 59156R108 2 41 SH OTR 41 0 0 MICROSOFT CORP COM 594918104 15527 115910 SH SOLE 115910 0 0 MICROSOFT CORP COM 594918104 3115 23251 SH OTR 23251 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 383 SH SOLE 383 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 350 4038 SH OTR 4038 0 0 MILLER HERMAN INC COM 600544100 374 8362 SH SOLE 8362 0 0 MONDELEZ INTL INC CL A 609207105 379 7027 SH SOLE 7027 0 0 MONDELEZ INTL INC CL A 609207105 170 3149 SH OTR 3149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 591 9264 SH SOLE 9264 0 0 MORGAN STANLEY COM NEW 617446448 787 17965 SH SOLE 17965 0 0 MORGAN STANLEY COM NEW 617446448 27 606 SH OTR 606 0 0 MOTORCAR PTS AMER INC COM 620071100 4530 211574 SH SOLE 211574 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 200 1197 SH SOLE 1197 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 57 SH OTR 57 0 0 MUELLER INDS INC COM 624756102 486 16604 SH SOLE 16604 0 0 NESTLE S A SPONSORED ADR 641069406 207 2000 SH SOLE 2000 0 0 NESTLE S A SPONSORED ADR 641069406 5 50 SH OTR 50 0 0 NETAPP INC COM 64110D104 863 13983 SH SOLE 13983 0 0 NETAPP INC COM 64110D104 19 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 2807 7643 SH SOLE 7643 0 0 NETFLIX INC COM 64110L106 18 50 SH OTR 50 0 0 NEWELL BRANDS INC COM 651229106 5897 382410 SH SOLE 382410 0 0 NEWELL BRANDS INC COM 651229106 91 5900 SH OTR 5900 0 0 NEXTERA ENERGY INC COM 65339F101 5383 26275 SH SOLE 26275 0 0 NEXTERA ENERGY INC COM 65339F101 250 1219 SH OTR 1219 0 0 NIKE INC CL B 654106103 1708 20349 SH SOLE 20349 0 0 NIKE INC CL B 654106103 775 9236 SH OTR 9236 0 0 NISOURCE INC COM 65473P105 695 24120 SH SOLE 24120 0 0 NISOURCE INC COM 65473P105 190 6599 SH OTR 6599 0 0 NORFOLK SOUTHERN CORP COM 655844108 308 1544 SH SOLE 1544 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 90 SH OTR 90 0 0 NORTHERN TR CORP COM 665859104 643 7141 SH SOLE 7141 0 0 NORTHROP GRUMMAN CORP COM 666807102 878 2716 SH SOLE 2716 0 0 NORTHROP GRUMMAN CORP COM 666807102 177 549 SH OTR 549 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 269 5450 SH SOLE 5450 0 0 NUCOR CORP COM 670346105 1504 27287 SH SOLE 27287 0 0 NUCOR CORP COM 670346105 82 1496 SH OTR 1496 0 0 OGE ENERGY CORP COM 670837103 855 20099 SH SOLE 20099 0 0 OCCIDENTAL PETE CORP COM 674599105 739 14690 SH SOLE 14690 0 0 OCCIDENTAL PETE CORP COM 674599105 24 484 SH OTR 484 0 0 OLD REP INTL CORP COM 680223104 219 9800 SH SOLE 9800 0 0 OMNICOM GROUP INC COM 681919106 522 6371 SH SOLE 6371 0 0 OMNICOM GROUP INC COM 681919106 32 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 402 10940 SH SOLE 10940 0 0 ONEOK INC NEW COM 682680103 1175 17082 SH SOLE 17082 0 0 ONEOK INC NEW COM 682680103 32 465 SH OTR 465 0 0 ORACLE CORP COM 68389X105 1336 23445 SH SOLE 23445 0 0 ORACLE CORP COM 68389X105 230 4035 SH OTR 3335 0 700 PNC FINL SVCS GROUP INC COM 693475105 1614 11759 SH SOLE 11759 0 0 PNC FINL SVCS GROUP INC COM 693475105 306 2229 SH OTR 2229 0 0 PPG INDS INC COM 693506107 434 3722 SH SOLE 3722 0 0 PPG INDS INC COM 693506107 116 996 SH OTR 996 0 0 PPL CORP COM 69351T106 726 23421 SH SOLE 23421 0 0 PPL CORP COM 69351T106 63 2047 SH OTR 2047 0 0 PACKAGING CORP AMER COM 695156109 771 8090 SH SOLE 8090 0 0 PACKAGING CORP AMER COM 695156109 10 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 506 13040 SH SOLE 13040 0 0 PAYCOM SOFTWARE INC COM 70432V102 694 3061 SH SOLE 3061 0 0 PAYPAL HLDGS INC COM 70450Y103 162 1417 SH SOLE 1377 0 40 PAYPAL HLDGS INC COM 70450Y103 48 420 SH OTR 420 0 0 PEABODY ENERGY CORP NEW COM 704551100 764 31703 SH SOLE 31703 0 0 PEPSICO INC COM 713448108 5494 41896 SH SOLE 41896 0 0 PEPSICO INC COM 713448108 1442 10998 SH OTR 10998 0 0 PFIZER INC COM 717081103 3065 70763 SH SOLE 70763 0 0 PFIZER INC COM 717081103 845 19513 SH OTR 19513 0 0 PHILIP MORRIS INTL INC COM 718172109 1622 20650 SH SOLE 20650 0 0 PHILIP MORRIS INTL INC COM 718172109 133 1693 SH OTR 1693 0 0 PHILLIPS 66 COM 718546104 1960 20953 SH SOLE 20953 0 0 PHILLIPS 66 COM 718546104 321 3432 SH OTR 3432 0 0 PINNACLE WEST CAP CORP COM 723484101 952 10120 SH SOLE 10120 0 0 PINNACLE WEST CAP CORP COM 723484101 107 1132 SH OTR 1132 0 0 PRICE T ROWE GROUP INC COM 74144T108 230 2094 SH SOLE 2094 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH OTR 150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 738 12734 SH SOLE 12734 0 0 PROCTER AND GAMBLE CO COM 742718109 5940 54168 SH SOLE 54168 0 0 PROCTER AND GAMBLE CO COM 742718109 1025 9347 SH OTR 9347 0 0 PROGRESSIVE CORP OHIO COM 743315103 639 8000 SH SOLE 8000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 896 14500 SH SOLE 14500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 347 4995 SH SOLE 4995 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 305 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 352 5328 SH SOLE 5328 0 0 PRUDENTIAL FINL INC COM 744320102 2847 28184 SH SOLE 28184 0 0 PRUDENTIAL FINL INC COM 744320102 68 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 822 13980 SH SOLE 13980 0 0 PUBLIC STORAGE COM 74460D109 844 3545 SH SOLE 3545 0 0 PUBLIC STORAGE COM 74460D109 40 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 501 6590 SH SOLE 6590 0 0 QUALCOMM INC COM 747525103 8 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 1052 6048 SH SOLE 6048 0 0 RAYTHEON CO COM NEW 755111507 17 97 SH OTR 97 0 0 REALTY INCOME CORP COM 756109104 1530 22183 SH SOLE 22183 0 0 RED HAT INC COM 756577102 1951 10393 SH SOLE 10393 0 0 RED HAT INC COM 756577102 110 585 SH OTR 585 0 0 REGIONS FINL CORP NEW COM 7591EP100 785 52557 SH SOLE 52557 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 536 SH OTR 536 0 0 REVANCE THERAPEUTICS INC COM 761330109 1355 104463 SH SOLE 104463 0 0 ROCKWELL AUTOMATION INC COM 773903109 721 4403 SH SOLE 4403 0 0 ROCKWELL AUTOMATION INC COM 773903109 61 370 SH OTR 370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 566 6981 SH SOLE 6981 0 0 S&P GLOBAL INC COM 78409V104 1491 6545 SH SOLE 6545 0 0 S&P GLOBAL INC COM 78409V104 182 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49489 168903 SH SOLE 168749 0 154 SPDR S&P 500 ETF TR TR UNIT 78462F103 2780 9487 SH OTR 9487 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2022 15178 SH SOLE 15178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 588 SH OTR 588 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 476 12098 SH SOLE 12098 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 666 6606 SH SOLE 6606 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 288 SH OTR 288 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 781 9026 SH SOLE 9026 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 5296 SH SOLE 5296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 1349 9815 SH SOLE 9815 0 0 SEMPRA ENERGY COM 816851109 247 1794 SH OTR 1794 0 0 SHERWIN WILLIAMS CO COM 824348106 1662 3626 SH SOLE 3626 0 0 SHERWIN WILLIAMS CO COM 824348106 80 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 446 3687 SH SOLE 3687 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107 669 SH SOLE 669 0 0 SIMON PPTY GROUP INC NEW COM 828806109 348 2181 SH OTR 2181 0 0 SONOCO PRODS CO COM 835495102 481 7358 SH SOLE 7358 0 0 SOUTHERN CO COM 842587107 1144 20687 SH SOLE 20687 0 0 SOUTHERN CO COM 842587107 109 1976 SH OTR 1976 0 0 SOUTHWEST AIRLS CO COM 844741108 468 9208 SH SOLE 9208 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1178 SH OTR 1178 0 0 SPIRIT AIRLS INC COM 848577102 712 14918 SH SOLE 14918 0 0 STANLEY BLACK & DECKER INC COM 854502101 296 2050 SH SOLE 2050 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 13 0 0 STARBUCKS CORP COM 855244109 660 7871 SH SOLE 7871 0 0 STARBUCKS CORP COM 855244109 438 5229 SH OTR 5229 0 0 SUNTRUST BKS INC COM 867914103 1242 19762 SH SOLE 19762 0 0 SUNTRUST BKS INC COM 867914103 67 1062 SH OTR 1062 0 0 SYNAPTICS INC COM 87157D109 7987 274080 SH SOLE 274080 0 0 SYSCO CORP COM 871829107 1768 24998 SH SOLE 24998 0 0 SYSCO CORP COM 871829107 171 2416 SH OTR 2416 0 0 TJX COS INC NEW COM 872540109 4043 76451 SH SOLE 76451 0 0 TJX COS INC NEW COM 872540109 278 5248 SH OTR 5248 0 0 TRI POINTE GROUP INC COM 87265H109 250 20859 SH SOLE 20859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 511 4504 SH SOLE 4504 0 0 TARGET CORP COM 87612E106 2879 33240 SH SOLE 33240 0 0 TARGET CORP COM 87612E106 118 1361 SH OTR 1361 0 0 TEMPUR SEALY INTL INC COM 88023U101 548 7463 SH SOLE 7463 0 0 TEREX CORP NEW COM 880779103 309 9834 SH SOLE 9834 0 0 TEXAS INSTRS INC COM 882508104 2629 22909 SH SOLE 22909 0 0 TEXAS INSTRS INC COM 882508104 120 1046 SH OTR 1046 0 0 TEXAS ROADHOUSE INC COM 882681109 317 5904 SH SOLE 5904 0 0 THERAPEUTICSMD INC COM 88338N107 72 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1491 5078 SH SOLE 5053 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 187 638 SH OTR 638 0 0 3M CO COM 88579Y101 2586 14921 SH SOLE 14921 0 0 3M CO COM 88579Y101 553 3192 SH OTR 3192 0 0 TOPBUILD CORP COM 89055F103 911 11007 SH SOLE 11007 0 0 TOTAL SYS SVCS INC COM 891906109 1362 10619 SH SOLE 10619 0 0 TOTAL SYS SVCS INC COM 891906109 289 2254 SH OTR 2254 0 0 TRAVELERS COMPANIES INC COM 89417E109 992 6636 SH SOLE 6636 0 0 TRAVELERS COMPANIES INC COM 89417E109 182 1217 SH OTR 1217 0 0 TRUEBLUE INC COM 89785X101 253 11450 SH SOLE 11450 0 0 TRUSTMARK CORP COM 898402102 490 14732 SH SOLE 14732 0 0 TRUSTMARK CORP COM 898402102 4 120 SH OTR 120 0 0 TYSON FOODS INC CL A 902494103 923 11428 SH SOLE 11428 0 0 TYSON FOODS INC CL A 902494103 468 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 582 8845 SH SOLE 8845 0 0 US BANCORP DEL COM NEW 902973304 3095 59057 SH SOLE 59057 0 0 US BANCORP DEL COM NEW 902973304 112 2140 SH OTR 2140 0 0 UNION PACIFIC CORP COM 907818108 910 5382 SH SOLE 5382 0 0 UNION PACIFIC CORP COM 907818108 57 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 212 2054 SH SOLE 2054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 313 SH OTR 313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1882 14455 SH SOLE 14455 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 1865 SH OTR 1865 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4186 17157 SH SOLE 17157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 506 2075 SH OTR 2075 0 0 URBAN EDGE PPTYS COM 91704F104 242 13959 SH SOLE 13959 0 0 V F CORP COM 918204108 1110 12706 SH SOLE 12706 0 0 V F CORP COM 918204108 55 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4121 48134 SH SOLE 48134 0 0 VALERO ENERGY CORP NEW COM 91913Y100 543 6341 SH OTR 6341 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 5818 SH SOLE 5818 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 563 SH OTR 563 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11932 136554 SH SOLE 136554 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 787 9007 SH OTR 9007 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2185 12562 SH SOLE 12562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 5997 SH SOLE 5997 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 20787 SH SOLE 20787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH OTR 140 0 0 VENTAS INC COM 92276F100 475 6948 SH SOLE 6948 0 0 VENTAS INC COM 92276F100 14 200 SH OTR 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 799 2968 SH SOLE 2968 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161 599 SH OTR 599 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1421 16260 SH SOLE 16260 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1513 SH OTR 1513 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1495 8944 SH SOLE 8944 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41 243 SH OTR 243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 953 6086 SH SOLE 6086 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH OTR 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6900 120778 SH SOLE 120778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 808 14147 SH OTR 14147 0 0 VISA INC COM CL A 92826C839 4564 26299 SH SOLE 26299 0 0 VISA INC COM CL A 92826C839 399 2298 SH OTR 1718 0 580 W P CAREY INC COM 92936U109 591 7285 SH SOLE 7285 0 0 WEC ENERGY GROUP INC COM 92939U106 1674 20081 SH SOLE 20081 0 0 WEC ENERGY GROUP INC COM 92939U106 61 734 SH OTR 734 0 0 WALMART INC COM 931142103 3507 31743 SH SOLE 31543 0 200 WALMART INC COM 931142103 213 1932 SH OTR 1932 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2176 39809 SH SOLE 39809 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1739 31818 SH OTR 31818 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336 12564 SH SOLE 12564 0 0 WASTE MGMT INC DEL COM 94106L109 818 7086 SH SOLE 7086 0 0 WASTE MGMT INC DEL COM 94106L109 1103 9559 SH OTR 9559 0 0 WEBSTER FINL CORP CONN COM 947890109 326 6827 SH SOLE 6827 0 0 WELLS FARGO CO NEW COM 949746101 1231 26019 SH SOLE 26019 0 0 WELLS FARGO CO NEW COM 949746101 192 4049 SH OTR 3249 0 800 WELLTOWER INC COM 95040Q104 667 8177 SH SOLE 8177 0 0 WESTERN DIGITAL CORP COM 958102105 53 1110 SH SOLE 1110 0 0 WESTERN DIGITAL CORP COM 958102105 152 3202 SH OTR 3202 0 0 WESTROCK CO COM 96145D105 253 6925 SH SOLE 6925 0 0 WINTRUST FINL CORP COM 97650W108 2455 33553 SH SOLE 33553 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 184 3601 SH SOLE 3601 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 36 700 SH OTR 700 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 230 5607 SH SOLE 5607 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 599 13656 SH SOLE 13656 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH OTR 150 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 600 10772 SH SOLE 10772 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 762 12814 SH SOLE 12814 0 0 XILINX INC COM 983919101 258 2188 SH SOLE 2188 0 0 YUM BRANDS INC COM 988498101 147 1331 SH SOLE 1331 0 0 YUM BRANDS INC COM 988498101 109 986 SH OTR 986 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 188 1598 SH SOLE 1598 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66 563 SH OTR 563 0 0 ZOGENIX INC COM NEW 98978L204 346 7250 SH SOLE 7250 0 0