0000872732-19-000009.txt : 20191017 0000872732-19-000009.hdr.sgml : 20191017 20191017094703 ACCESSION NUMBER: 0000872732-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154169 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 09-30-2019 09-30-2019 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 10-17-2019 0 610 694996 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 358 2125 SH SOLE 2125 0 0 ALLERGAN PLC SHS G0177J108 33 198 SH OTR 198 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 2211 SH SOLE 2211 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 770 9265 SH SOLE 9265 0 0 EATON CORP PLC SHS G29183103 29 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 318 1195 SH SOLE 1195 0 0 ICHOR HOLDINGS SHS G4740B105 722 29873 SH SOLE 29873 0 0 INDICO RESOURCES LTD SHS G476M1108 0 20000 SH OTR 20000 0 0 MEDTRONIC PLC SHS G5960L103 775 7139 SH SOLE 7139 0 0 MEDTRONIC PLC SHS G5960L103 118 1084 SH OTR 522 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 626 11647 SH SOLE 11647 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH OTR 200 0 0 CHUBB LIMITED COM H1467J104 316 1956 SH SOLE 1956 0 0 GARMIN LTD SHS H2906T109 811 9581 SH SOLE 9581 0 0 GARMIN LTD SHS H2906T109 8 100 SH OTR 100 0 0 TRINSEO S A SHS L9340P101 231 5380 SH SOLE 5380 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 788 164847 SH SOLE 164847 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1082 12091 SH SOLE 12091 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 360 SH OTR 360 0 0 AFLAC INC COM 001055102 1714 32758 SH SOLE 32758 0 0 AFLAC INC COM 001055102 80 1520 SH OTR 1520 0 0 AT&T INC COM 00206R102 7175 189626 SH SOLE 189626 0 0 AT&T INC COM 00206R102 1499 39617 SH OTR 39617 0 0 ABBOTT LABS COM 002824100 2373 28357 SH SOLE 28357 0 0 ABBOTT LABS COM 002824100 2145 25631 SH OTR 25631 0 0 ABBVIE INC COM 00287Y109 2667 35220 SH SOLE 35220 0 0 ABBVIE INC COM 00287Y109 1894 25013 SH OTR 25013 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 802 22290 SH SOLE 22290 0 0 ADOBE INC COM 00724F101 1469 5317 SH SOLE 5317 0 0 ADOBE INC COM 00724F101 290 1050 SH OTR 1050 0 0 AIR PRODS & CHEMS INC COM 009158106 1232 5551 SH SOLE 5551 0 0 AIR PRODS & CHEMS INC COM 009158106 78 351 SH OTR 351 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 255 10385 SH SOLE 10385 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1280 SH SOLE 1250 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH OTR 50 0 0 ALLIANT ENERGY CORP COM 018802108 998 18497 SH SOLE 18497 0 0 ALLIANT ENERGY CORP COM 018802108 7 130 SH OTR 130 0 0 ALLSTATE CORP COM 020002101 1662 15297 SH SOLE 15297 0 0 ALLSTATE CORP COM 020002101 92 844 SH OTR 844 0 0 ALPHABET INC CAP STK CL C 02079K107 304 249 SH SOLE 249 0 0 ALPHABET INC CAP STK CL C 02079K107 202 166 SH OTR 166 0 0 ALPHABET INC CAP STK CL A 02079K305 2751 2253 SH SOLE 2248 0 5 ALPHABET INC CAP STK CL A 02079K305 55 45 SH OTR 45 0 0 ALTRIA GROUP INC COM 02209S103 739 18078 SH SOLE 18078 0 0 ALTRIA GROUP INC COM 02209S103 90 2192 SH OTR 2192 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2259 148981 SH SOLE 147731 0 1250 AMAZON COM INC COM 023135106 3630 2091 SH SOLE 2088 0 3 AMAZON COM INC COM 023135106 557 321 SH OTR 231 0 90 AMEREN CORP COM 023608102 291 3635 SH SOLE 3635 0 0 AMEREN CORP COM 023608102 28 347 SH OTR 347 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1793 19140 SH SOLE 19140 0 0 AMERICAN ELEC PWR CO INC COM 025537101 137 1465 SH OTR 1465 0 0 AMERICAN EXPRESS CO COM 025816109 250 2113 SH SOLE 2113 0 0 AMERICAN EXPRESS CO COM 025816109 638 5395 SH OTR 5395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1353 6118 SH SOLE 6118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 746 3372 SH OTR 3372 0 0 AMERISOURCEBERGEN CORP COM 03073E105 810 9840 SH SOLE 9840 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55 671 SH OTR 671 0 0 AMGEN INC COM 031162100 1297 6702 SH SOLE 6702 0 0 AMGEN INC COM 031162100 125 647 SH OTR 647 0 0 AMICUS THERAPEUTICS INC COM 03152W109 80 10000 SH SOLE 10000 0 0 ANALOG DEVICES INC COM 032654105 350 3134 SH SOLE 3134 0 0 ANALOG DEVICES INC COM 032654105 16 140 SH OTR 140 0 0 ANTHEM INC COM 036752103 1134 4725 SH SOLE 4725 0 0 ANTHEM INC COM 036752103 192 800 SH OTR 800 0 0 APACHE CORP COM 037411105 464 18142 SH SOLE 18142 0 0 APACHE CORP COM 037411105 16 621 SH OTR 621 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 265 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 16423 73328 SH SOLE 73303 0 25 APPLE INC COM 037833100 2358 10529 SH OTR 10379 0 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 310 5459 SH SOLE 5459 0 0 APPLIED MATLS INC COM 038222105 578 11592 SH SOLE 11592 0 0 APPLIED MATLS INC COM 038222105 519 10409 SH OTR 10409 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 908 22110 SH SOLE 22110 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 170 4129 SH OTR 4129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 934 5785 SH SOLE 5785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82 511 SH OTR 511 0 0 AUTOZONE INC COM 053332102 725 668 SH SOLE 668 0 0 AUTOZONE INC COM 053332102 125 115 SH OTR 115 0 0 AVERY DENNISON CORP COM 053611109 2019 17779 SH SOLE 17779 0 0 AVERY DENNISON CORP COM 053611109 58 513 SH OTR 513 0 0 BB&T CORP COM 054937107 488 9138 SH SOLE 9138 0 0 BP PLC SPONSORED ADR 055622104 506 13307 SH SOLE 13307 0 0 BP PLC SPONSORED ADR 055622104 1517 39943 SH OTR 39943 0 0 BALL CORP COM 058498106 772 10599 SH SOLE 10599 0 0 BALL CORP COM 058498106 244 3346 SH OTR 3346 0 0 BANK AMER CORP COM 060505104 2077 71212 SH SOLE 71012 0 200 BANK AMER CORP COM 060505104 245 8409 SH OTR 8409 0 0 BANK MONTREAL QUE COM 063671101 259 3508 SH SOLE 3508 0 0 BAXTER INTL INC COM 071813109 2737 31290 SH SOLE 31290 0 0 BAXTER INTL INC COM 071813109 211 2416 SH OTR 2416 0 0 BECTON DICKINSON & CO COM 075887109 1309 5175 SH SOLE 5175 0 0 BECTON DICKINSON & CO COM 075887109 113 445 SH OTR 445 0 0 BELDEN INC COM 077454106 262 4914 SH SOLE 4914 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3118 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH OTR 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1643 7897 SH SOLE 7872 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 2219 SH OTR 2219 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1181 412366 SH SOLE 412366 0 0 BIOELECTRONICS CORP COM 09062H108 0 107000 SH SOLE 107000 0 0 BIOGEN INC COM 09062X103 293 1258 SH SOLE 1258 0 0 BIOGEN INC COM 09062X103 75 320 SH OTR 320 0 0 BIOAMBER INC COM 09072Q106 2 116279 SH SOLE 116279 0 0 BLACK HILLS CORP COM 092113109 690 8990 SH SOLE 8990 0 0 BLACKROCK INC COM 09247X101 491 1102 SH SOLE 1102 0 0 BLACKROCK INC COM 09247X101 58 130 SH OTR 130 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 577 11805 SH SOLE 11805 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 112 2300 SH OTR 2300 0 0 BOEING CO COM 097023105 3398 8930 SH SOLE 8915 0 15 BOEING CO COM 097023105 595 1565 SH OTR 1565 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 943 18594 SH SOLE 18594 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 9140 SH OTR 9140 0 0 CF INDS HLDGS INC COM 125269100 615 12500 SH SOLE 12500 0 0 CIGNA CORP NEW COM 125523100 270 1780 SH SOLE 1780 0 0 CIGNA CORP NEW COM 125523100 28 182 SH OTR 182 0 0 CME GROUP INC COM 12572Q105 971 4593 SH SOLE 4593 0 0 CSX CORP COM 126408103 1611 23254 SH SOLE 23254 0 0 CSX CORP COM 126408103 104 1500 SH OTR 1500 0 0 CVS HEALTH CORP COM 126650100 541 8583 SH SOLE 8583 0 0 CVS HEALTH CORP COM 126650100 51 815 SH OTR 815 0 0 CACI INTL INC CL A 127190304 741 3204 SH SOLE 3204 0 0 CAMPBELL SOUP CO COM 134429109 219 4666 SH SOLE 4666 0 0 CAPITAL ONE FINL CORP COM 14040H105 524 5764 SH SOLE 5764 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 48 SH OTR 48 0 0 CATERPILLAR INC DEL COM 149123101 2133 16888 SH SOLE 16888 0 0 CATERPILLAR INC DEL COM 149123101 232 1833 SH OTR 1833 0 0 CELGENE CORP COM 151020104 1273 12816 SH SOLE 12816 0 0 CELGENE CORP COM 151020104 258 2595 SH OTR 2595 0 0 CENTERPOINT ENERGY INC COM 15189T107 1647 54584 SH SOLE 54584 0 0 CENTERPOINT ENERGY INC COM 15189T107 120 3988 SH OTR 3988 0 0 CERUS CORP COM 157085101 4368 847262 SH SOLE 842862 0 4400 CHEVRON CORP NEW COM 166764100 6063 51118 SH SOLE 51118 0 0 CHEVRON CORP NEW COM 166764100 953 8035 SH OTR 8035 0 0 CINCINNATI FINL CORP COM 172062101 1210 10374 SH SOLE 10374 0 0 CINEMARK HOLDINGS INC COM 17243V102 367 9490 SH SOLE 9490 0 0 CISCO SYS INC COM 17275R102 5654 114423 SH SOLE 114423 0 0 CISCO SYS INC COM 17275R102 424 8583 SH OTR 8583 0 0 CINTAS CORP COM 172908105 401 1494 SH SOLE 1494 0 0 CINTAS CORP COM 172908105 19 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 663 9596 SH SOLE 9596 0 0 CITIGROUP INC COM NEW 172967424 22 320 SH OTR 320 0 0 CLOROX CO DEL COM 189054109 1782 11737 SH SOLE 11737 0 0 CLOROX CO DEL COM 189054109 141 930 SH OTR 930 0 0 CLOVIS ONCOLOGY INC COM 189464100 818 208093 SH SOLE 208093 0 0 COCA COLA CO COM 191216100 2464 45262 SH SOLE 45262 0 0 COCA COLA CO COM 191216100 520 9547 SH OTR 9547 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 686 11386 SH SOLE 11386 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 2394 SH OTR 2394 0 0 COLGATE PALMOLIVE CO COM 194162103 809 11009 SH SOLE 11009 0 0 COLGATE PALMOLIVE CO COM 194162103 32 435 SH OTR 435 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 598 6169 SH SOLE 6169 0 0 COMCAST CORP NEW CL A 20030N101 2209 49005 SH SOLE 49005 0 0 COMCAST CORP NEW CL A 20030N101 755 16739 SH OTR 16739 0 0 COMMERCIAL METALS CO COM 201723103 265 15272 SH SOLE 15272 0 0 CONOCOPHILLIPS COM 20825C104 1027 18016 SH SOLE 18016 0 0 CONOCOPHILLIPS COM 20825C104 297 5212 SH OTR 5212 0 0 CONSOLIDATED EDISON INC COM 209115104 649 6873 SH SOLE 6873 0 0 CONSOLIDATED EDISON INC COM 209115104 7 78 SH OTR 78 0 0 CONSTELLATION BRANDS INC CL A 21036P108 771 3719 SH SOLE 3719 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230 1110 SH OTR 1110 0 0 CORPORATE PPTY ASSOCS 17 GBL COM 22003D102 85 10000 SH SOLE 10000 0 0 CORVUS GOLD INC COM 221013105 125 75121 SH OTR 75121 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 524 SH SOLE 524 0 0 COSTCO WHSL CORP NEW COM 22160K105 77 266 SH OTR 266 0 0 CUMMINS INC COM 231021106 2197 13505 SH SOLE 13505 0 0 CUMMINS INC COM 231021106 278 1706 SH OTR 1606 0 100 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8627 1003132 SH SOLE 1003132 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 120 13950 SH OTR 13950 0 0 D R HORTON INC COM 23331A109 740 14037 SH SOLE 14037 0 0 D R HORTON INC COM 23331A109 4 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 2509 18871 SH SOLE 18871 0 0 DTE ENERGY CO COM 233331107 101 756 SH OTR 756 0 0 DANAHER CORPORATION COM 235851102 576 3989 SH SOLE 3989 0 0 DANAHER CORPORATION COM 235851102 485 3360 SH OTR 3360 0 0 DARDEN RESTAURANTS INC COM 237194105 2926 24754 SH SOLE 24754 0 0 DARDEN RESTAURANTS INC COM 237194105 158 1336 SH OTR 1336 0 0 DECKERS OUTDOOR CORP COM 243537107 1711 11608 SH SOLE 11608 0 0 DEERE & CO COM 244199105 7367 43674 SH SOLE 43674 0 0 DEERE & CO COM 244199105 250 1480 SH OTR 1480 0 0 DELEK US HLDGS INC NEW COM 24665A103 1279 35238 SH SOLE 35238 0 0 DERMIRA INC COM 24983L104 550 86052 SH SOLE 86052 0 0 DERMIRA INC COM 24983L104 96 15000 SH OTR 15000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 381 2333 SH SOLE 2333 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 106 SH OTR 106 0 0 DIGITAL RLTY TR INC COM 253868103 185 1429 SH SOLE 1429 0 0 DIGITAL RLTY TR INC COM 253868103 35 272 SH OTR 272 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1070 20459 SH SOLE 20459 0 0 DISNEY WALT CO COM DISNEY 254687106 2895 22211 SH SOLE 22211 0 0 DISNEY WALT CO COM DISNEY 254687106 374 2871 SH OTR 2871 0 0 DISCOVER FINL SVCS COM 254709108 955 11771 SH SOLE 11771 0 0 DISCOVER FINL SVCS COM 254709108 270 3333 SH OTR 3333 0 0 DOMINION ENERGY INC COM 25746U109 1040 12829 SH SOLE 12829 0 0 DOMINION ENERGY INC COM 25746U109 164 2028 SH OTR 2028 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 940 9802 SH SOLE 9802 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 330 3442 SH OTR 3442 0 0 DUPONT DE NEMOURS INC COM 26614N102 228 3197 SH SOLE 3197 0 0 DUPONT DE NEMOURS INC COM 26614N102 117 1645 SH OTR 1645 0 0 EPR PPTYS COM SH BEN INT 26884U109 491 6387 SH SOLE 6387 0 0 EASTMAN CHEMICAL CO COM 277432100 507 6873 SH SOLE 6873 0 0 EASTMAN CHEMICAL CO COM 277432100 38 508 SH OTR 508 0 0 EATON VANCE CORP COM NON VTG 278265103 331 7372 SH SOLE 7372 0 0 ECOLAB INC COM 278865100 241 1218 SH SOLE 1218 0 0 ECOLAB INC COM 278865100 444 2241 SH OTR 2241 0 0 EMCOR GROUP INC COM 29084Q100 1006 11678 SH SOLE 11678 0 0 EMERSON ELEC CO COM 291011104 1407 21041 SH SOLE 21041 0 0 EMERSON ELEC CO COM 291011104 617 9221 SH OTR 9221 0 0 ENBRIDGE INC COM 29250N105 551 15702 SH SOLE 15702 0 0 ENBRIDGE INC COM 29250N105 120 3418 SH OTR 3418 0 0 ENERSYS COM 29275Y102 335 5075 SH SOLE 5075 0 0 ENTERGY CORP NEW COM 29364G103 979 8343 SH SOLE 8343 0 0 ENTERGY CORP NEW COM 29364G103 32 272 SH OTR 272 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 674 23598 SH SOLE 23598 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 725 SH OTR 725 0 0 EPLUS INC COM 294268107 300 3949 SH SOLE 3949 0 0 ESSEX PPTY TR INC COM 297178105 313 957 SH SOLE 957 0 0 ESSEX PPTY TR INC COM 297178105 3 9 SH OTR 9 0 0 EXELON CORP COM 30161N101 1041 21551 SH SOLE 21551 0 0 EXELON CORP COM 30161N101 275 5702 SH OTR 5702 0 0 EXXON MOBIL CORP COM 30231G102 7447 105470 SH SOLE 105470 0 0 EXXON MOBIL CORP COM 30231G102 2033 28792 SH OTR 28792 0 0 F M C CORP COM NEW 302491303 651 7428 SH SOLE 7428 0 0 F M C CORP COM NEW 302491303 61 699 SH OTR 699 0 0 FACEBOOK INC CL A 30303M102 1242 6974 SH SOLE 6944 0 30 FACEBOOK INC CL A 30303M102 178 998 SH OTR 998 0 0 FEDEX CORP COM 31428X106 212 1456 SH SOLE 1456 0 0 FEDEX CORP COM 31428X106 3 22 SH OTR 22 0 0 FIFTH THIRD BANCORP COM 316773100 729 26629 SH SOLE 26629 0 0 FIFTH THIRD BANCORP COM 316773100 3 114 SH OTR 114 0 0 FIRST AMERN FINL CORP COM 31847R102 432 7328 SH SOLE 7328 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 347 17832 SH SOLE 14000 0 3832 FIRST MIDWEST BANCORP DEL COM 320867104 171 8756 SH OTR 8756 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 319 9140 SH OTR 9140 0 0 FISERV INC COM 337738108 483 4660 SH SOLE 4660 0 0 FISERV INC COM 337738108 21 200 SH OTR 200 0 0 FIRSTENERGY CORP COM 337932107 705 14627 SH SOLE 14627 0 0 FIRSTENERGY CORP COM 337932107 67 1390 SH OTR 1390 0 0 FORD MTR CO DEL COM 345370860 635 69370 SH SOLE 69370 0 0 FORD MTR CO DEL COM 345370860 88 9590 SH OTR 9590 0 0 FOSTER L B CO COM 350060109 302 13943 SH SOLE 13943 0 0 FRANKLIN RES INC COM 354613101 285 9877 SH SOLE 9877 0 0 FRANKLIN RES INC COM 354613101 12 410 SH OTR 410 0 0 GENERAL DYNAMICS CORP COM 369550108 707 3869 SH SOLE 3869 0 0 GENERAL DYNAMICS CORP COM 369550108 127 695 SH OTR 695 0 0 GENERAL ELECTRIC CO COM 369604103 320 35847 SH SOLE 35847 0 0 GENERAL ELECTRIC CO COM 369604103 187 20881 SH OTR 20881 0 0 GENERAL MLS INC COM 370334104 966 17522 SH SOLE 17522 0 0 GENERAL MLS INC COM 370334104 321 5822 SH OTR 5822 0 0 GENERAL MTRS CO COM 37045V100 1199 31993 SH SOLE 31993 0 0 GENERAL MTRS CO COM 37045V100 22 600 SH OTR 600 0 0 GENUINE PARTS CO COM 372460105 667 6698 SH SOLE 6698 0 0 GENUINE PARTS CO COM 372460105 3 32 SH OTR 32 0 0 GILEAD SCIENCES INC COM 375558103 1311 20677 SH SOLE 20677 0 0 GILEAD SCIENCES INC COM 375558103 177 2795 SH OTR 2795 0 0 GLACIER BANCORP INC NEW COM 37637Q105 415 10245 SH SOLE 10245 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 800 16487 SH SOLE 16487 0 0 GLOBAL PMTS INC COM 37940X102 1241 7806 SH SOLE 7806 0 0 GLOBAL PMTS INC COM 37940X102 237 1491 SH OTR 1491 0 0 GOGO INC COM 38046C109 828 137381 SH SOLE 137381 0 0 GOGO INC COM 38046C109 24 4000 SH OTR 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 499 2406 SH SOLE 2381 0 25 GRAINGER W W INC COM 384802104 1708 5747 SH SOLE 5747 0 0 GRAINGER W W INC COM 384802104 15 50 SH OTR 50 0 0 GREENBRIER COS INC COM 393657101 302 10010 SH SOLE 10010 0 0 HCP INC COM 40414L109 1043 29279 SH SOLE 29279 0 0 HCP INC COM 40414L109 24 676 SH OTR 676 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3830 178367 SH SOLE 178367 0 0 HELMERICH & PAYNE INC COM 423452101 423 10558 SH SOLE 10558 0 0 HELMERICH & PAYNE INC COM 423452101 21 535 SH OTR 535 0 0 HERSHEY CO COM 427866108 607 3916 SH SOLE 3916 0 0 HERSHEY CO COM 427866108 204 1314 SH OTR 1314 0 0 HOLLYFRONTIER CORP COM 436106108 346 6447 SH SOLE 6447 0 0 HOME DEPOT INC COM 437076102 2348 10121 SH SOLE 10121 0 0 HOME DEPOT INC COM 437076102 460 1981 SH OTR 1981 0 0 HONEYWELL INTL INC COM 438516106 3861 22817 SH SOLE 22817 0 0 HONEYWELL INTL INC COM 438516106 314 1857 SH OTR 1857 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 818 17666 SH SOLE 17666 0 0 HORMEL FOODS CORP COM 440452100 308 7047 SH SOLE 7047 0 0 HORMEL FOODS CORP COM 440452100 141 3220 SH OTR 3220 0 0 HUMANA INC COM 444859102 1778 6955 SH SOLE 6955 0 0 HUMANA INC COM 444859102 187 731 SH OTR 731 0 0 IDACORP INC COM 451107106 528 4690 SH SOLE 4690 0 0 ILLINOIS TOOL WKS INC COM 452308109 1134 7245 SH SOLE 7245 0 0 ILLINOIS TOOL WKS INC COM 452308109 207 1321 SH OTR 1321 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2662 87523 SH SOLE 87523 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3990 124490 SH SOLE 124490 0 0 INGEVITY CORP COM 45688C107 375 4424 SH SOLE 4424 0 0 INTEL CORP COM 458140100 5254 101951 SH SOLE 101951 0 0 INTEL CORP COM 458140100 815 15821 SH OTR 15821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3431 23591 SH SOLE 23591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1016 6987 SH OTR 6987 0 0 INTL PAPER CO COM 460146103 761 18197 SH SOLE 18197 0 0 INTL PAPER CO COM 460146103 43 1025 SH OTR 725 0 300 INTERPUBLIC GROUP COS INC COM 460690100 583 27030 SH SOLE 27030 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2585 13690 SH SOLE 13690 0 0 INTUIT COM 461202103 923 3470 SH SOLE 3470 0 0 INTUIT COM 461202103 93 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1625 15035 SH SOLE 15035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2427 112079 SH SOLE 112079 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6527 68891 SH SOLE 68891 0 0 ISHARES TR SELECT DIVID ETF 464287168 2970 29135 SH SOLE 29135 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 174 SH OTR 174 0 0 ISHARES TR CORE S&P500 ETF 464287200 5852 19603 SH SOLE 19603 0 0 ISHARES TR CORE S&P500 ETF 464287200 490 1640 SH OTR 1640 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7553 184811 SH SOLE 184811 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 1040 SH OTR 1040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1491 8280 SH SOLE 8268 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 161 893 SH OTR 893 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11386 95565 SH SOLE 95565 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 12029 184470 SH SOLE 184470 0 0 ISHARES TR MSCI EAFE ETF 464287465 334 5129 SH OTR 5129 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1741 19413 SH SOLE 19413 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4234 29951 SH SOLE 29951 0 0 ISHARES TR RUS MD CP GR ETF 464287481 324 2292 SH OTR 2292 0 0 ISHARES TR RUS MID CAP ETF 464287499 4773 85307 SH SOLE 85307 0 0 ISHARES TR RUS MID CAP ETF 464287499 131 2348 SH OTR 2348 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1360 7037 SH SOLE 7037 0 0 ISHARES TR CORE S&P MCP ETF 464287507 339 1752 SH OTR 1752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1574 12273 SH SOLE 12273 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 103 805 SH OTR 805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206 1292 SH SOLE 1292 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 448 3750 SH SOLE 3750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2423 12572 SH SOLE 12572 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 49 SH OTR 49 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15997 105700 SH SOLE 105590 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 295 1949 SH OTR 1949 0 0 ISHARES TR CORE S&P SCP ETF 464287804 687 8824 SH SOLE 8824 0 0 ISHARES TR CORE S&P SCP ETF 464287804 335 4299 SH OTR 4299 0 0 ISHARES TR MSCI ACWI EX US 464288240 2206 47895 SH SOLE 47895 0 0 ISHARES TR MSCI ACWI ETF 464288257 487 6605 SH SOLE 6605 0 0 ISHARES TR MSCI ACWI ETF 464288257 122 1660 SH OTR 1660 0 0 ISHARES TR MSCI INDIA ETF 46429B598 218 6495 SH SOLE 6495 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2120 22943 SH SOLE 22943 0 0 JPMORGAN CHASE & CO COM 46625H100 8241 70026 SH SOLE 69976 0 50 JPMORGAN CHASE & CO COM 46625H100 1411 11993 SH OTR 11993 0 0 JACOBS ENGR GROUP INC COM 469814107 678 7410 SH SOLE 7410 0 0 JACOBS ENGR GROUP INC COM 469814107 36 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 430 4320 SH SOLE 4320 0 0 JOHNSON & JOHNSON COM 478160104 8836 68293 SH SOLE 68293 0 0 JOHNSON & JOHNSON COM 478160104 2595 20059 SH OTR 20059 0 0 J2 GLOBAL INC COM 48123V102 433 4767 SH SOLE 4767 0 0 KLA CORPORATION COM NEW 482480100 1611 10103 SH SOLE 10103 0 0 KLA CORPORATION COM NEW 482480100 17 107 SH OTR 107 0 0 KKR & CO INC CL A 48251W104 356 13244 SH SOLE 13244 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 479 49810 SH SOLE 49810 0 0 KELLOGG CO COM 487836108 148 2300 SH SOLE 2300 0 0 KELLOGG CO COM 487836108 82 1280 SH OTR 1280 0 0 KEYCORP NEW COM 493267108 305 17108 SH SOLE 17108 0 0 KIMBERLY CLARK CORP COM 494368103 3146 22145 SH SOLE 22145 0 0 KIMBERLY CLARK CORP COM 494368103 526 3704 SH OTR 3704 0 0 KIMCO RLTY CORP COM 49446R109 253 12093 SH SOLE 12093 0 0 KIMCO RLTY CORP COM 49446R109 13 618 SH OTR 618 0 0 KOHLS CORP COM 500255104 253 5100 SH SOLE 5100 0 0 KOHLS CORP COM 500255104 4 74 SH OTR 74 0 0 LAM RESEARCH CORP COM 512807108 701 3035 SH SOLE 3035 0 0 LAM RESEARCH CORP COM 512807108 23 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 395 4820 SH SOLE 4820 0 0 LAS VEGAS SANDS CORP COM 517834107 405 7012 SH SOLE 7012 0 0 LAUDER ESTEE COS INC CL A 518439104 395 1986 SH SOLE 1986 0 0 LAUDER ESTEE COS INC CL A 518439104 24 120 SH OTR 120 0 0 LILLY ELI & CO COM 532457108 4200 37556 SH SOLE 37556 0 0 LILLY ELI & CO COM 532457108 378 3384 SH OTR 3384 0 0 LINCOLN NATL CORP IND COM 534187109 1097 18180 SH SOLE 18180 0 0 LINCOLN NATL CORP IND COM 534187109 277 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 3999 10251 SH SOLE 10251 0 0 LOCKHEED MARTIN CORP COM 539830109 479 1229 SH OTR 1229 0 0 LOUISIANA PAC CORP COM 546347105 326 13273 SH SOLE 13273 0 0 LOWES COS INC COM 548661107 846 7692 SH SOLE 7692 0 0 LOWES COS INC COM 548661107 133 1205 SH OTR 1205 0 0 M & T BK CORP COM 55261F104 230 1456 SH SOLE 1456 0 0 MRC GLOBAL INC COM 55345K103 411 33882 SH SOLE 33882 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 7425 SH SOLE 7425 0 0 MARATHON PETE CORP COM 56585A102 749 12328 SH SOLE 12328 0 0 MARATHON PETE CORP COM 56585A102 236 3886 SH OTR 3886 0 0 MARRIOTT INTL INC NEW CL A 571903202 942 7576 SH SOLE 7576 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 100 SH OTR 100 0 0 MATADOR RES CO COM 576485205 283 17145 SH SOLE 17145 0 0 MATERION CORP COM 576690101 335 5460 SH SOLE 5460 0 0 MAXIMUS INC COM 577933104 620 8023 SH SOLE 8023 0 0 MCDONALDS CORP COM 580135101 5889 27426 SH SOLE 27426 0 0 MCDONALDS CORP COM 580135101 564 2625 SH OTR 2625 0 0 MCKESSON CORP COM 58155Q103 1572 11502 SH SOLE 11502 0 0 MCKESSON CORP COM 58155Q103 398 2912 SH OTR 2912 0 0 MEDICINES CO COM 584688105 350 7000 SH SOLE 7000 0 0 MERCK & CO INC COM 58933Y105 2566 30488 SH SOLE 30488 0 0 MERCK & CO INC COM 58933Y105 223 2650 SH OTR 2650 0 0 METLIFE INC COM 59156R108 281 5956 SH SOLE 5956 0 0 METLIFE INC COM 59156R108 2 41 SH OTR 41 0 0 MICROSOFT CORP COM 594918104 15488 111399 SH SOLE 111399 0 0 MICROSOFT CORP COM 594918104 3526 25363 SH OTR 25363 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 343 SH SOLE 343 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 373 4015 SH OTR 4015 0 0 MILLER HERMAN INC COM 600544100 385 8362 SH SOLE 8362 0 0 MONDELEZ INTL INC CL A 609207105 388 7007 SH SOLE 7007 0 0 MONDELEZ INTL INC CL A 609207105 174 3149 SH OTR 3149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 438 7547 SH SOLE 7547 0 0 MORGAN STANLEY COM NEW 617446448 744 17430 SH SOLE 17430 0 0 MORGAN STANLEY COM NEW 617446448 19 456 SH OTR 456 0 0 MOTORCAR PTS AMER INC COM 620071100 4004 236914 SH SOLE 236914 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203 1191 SH SOLE 1191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 57 SH OTR 57 0 0 MUELLER INDS INC COM 624756102 476 16604 SH SOLE 16604 0 0 NETAPP INC COM 64110D104 734 13983 SH SOLE 13983 0 0 NETAPP INC COM 64110D104 16 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 2032 7594 SH SOLE 7594 0 0 NETFLIX INC COM 64110L106 13 50 SH OTR 50 0 0 NEWELL BRANDS INC COM 651229106 915 48876 SH SOLE 48876 0 0 NEWELL BRANDS INC COM 651229106 110 5900 SH OTR 5900 0 0 NEXTERA ENERGY INC COM 65339F101 6123 26281 SH SOLE 26281 0 0 NEXTERA ENERGY INC COM 65339F101 283 1215 SH OTR 1215 0 0 NIKE INC CL B 654106103 1718 18290 SH SOLE 18290 0 0 NIKE INC CL B 654106103 866 9222 SH OTR 9222 0 0 NISOURCE INC COM 65473P105 722 24120 SH SOLE 24120 0 0 NISOURCE INC COM 65473P105 197 6599 SH OTR 6599 0 0 NORFOLK SOUTHERN CORP COM 655844108 277 1544 SH SOLE 1544 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 90 SH OTR 90 0 0 NORTHERN TR CORP COM 665859104 731 7831 SH SOLE 7831 0 0 NORTHROP GRUMMAN CORP COM 666807102 990 2641 SH SOLE 2641 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 539 SH OTR 539 0 0 NUCOR CORP COM 670346105 1358 26671 SH SOLE 26671 0 0 NUCOR CORP COM 670346105 76 1496 SH OTR 1496 0 0 OGE ENERGY CORP COM 670837103 915 20162 SH SOLE 20162 0 0 OCCIDENTAL PETE CORP COM 674599105 552 12415 SH SOLE 12415 0 0 OCCIDENTAL PETE CORP COM 674599105 35 777 SH OTR 777 0 0 OLD REP INTL CORP COM 680223104 256 10872 SH SOLE 10872 0 0 OMNICOM GROUP INC COM 681919106 588 7506 SH SOLE 7506 0 0 OMNICOM GROUP INC COM 681919106 31 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 457 10940 SH SOLE 10940 0 0 ONEOK INC NEW COM 682680103 1088 14767 SH SOLE 14767 0 0 ONEOK INC NEW COM 682680103 34 465 SH OTR 465 0 0 ORACLE CORP COM 68389X105 1379 25056 SH SOLE 25056 0 0 ORACLE CORP COM 68389X105 218 3955 SH OTR 3255 0 700 PNC FINL SVCS GROUP INC COM 693475105 1733 12367 SH SOLE 12367 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 2219 SH OTR 2219 0 0 PPG INDS INC COM 693506107 429 3623 SH SOLE 3623 0 0 PPG INDS INC COM 693506107 118 996 SH OTR 996 0 0 PPL CORP COM 69351T106 732 23260 SH SOLE 23260 0 0 PPL CORP COM 69351T106 64 2047 SH OTR 2047 0 0 PACKAGING CORP AMER COM 695156109 618 5820 SH SOLE 5820 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 330 9090 SH SOLE 9090 0 0 PAYCOM SOFTWARE INC COM 70432V102 641 3061 SH SOLE 3061 0 0 PEABODY ENERGY CORP NEW COM 704551100 507 34470 SH SOLE 34470 0 0 PEPSICO INC COM 713448108 5718 41705 SH SOLE 41705 0 0 PEPSICO INC COM 713448108 1508 11000 SH OTR 11000 0 0 PFIZER INC COM 717081103 1916 53328 SH SOLE 53328 0 0 PFIZER INC COM 717081103 683 19004 SH OTR 19004 0 0 PHILIP MORRIS INTL INC COM 718172109 1339 17637 SH SOLE 17637 0 0 PHILIP MORRIS INTL INC COM 718172109 129 1693 SH OTR 1693 0 0 PHILLIPS 66 COM 718546104 2121 20712 SH SOLE 20712 0 0 PHILLIPS 66 COM 718546104 351 3432 SH OTR 3432 0 0 PINNACLE WEST CAP CORP COM 723484101 755 7775 SH SOLE 7775 0 0 PINNACLE WEST CAP CORP COM 723484101 110 1132 SH OTR 1132 0 0 PRICE T ROWE GROUP INC COM 74144T108 265 2319 SH SOLE 2319 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 150 SH OTR 150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 497 8694 SH SOLE 8694 0 0 PROCTER & GAMBLE CO COM 742718109 6326 50863 SH SOLE 50863 0 0 PROCTER & GAMBLE CO COM 742718109 1698 13649 SH OTR 13649 0 0 PROGRESSIVE CORP OHIO COM 743315103 609 7885 SH SOLE 7885 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2920 47375 SH SOLE 47375 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 380 5315 SH SOLE 5315 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 315 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 376 5328 SH SOLE 5328 0 0 PRUDENTIAL FINL INC COM 744320102 2230 24795 SH SOLE 24795 0 0 PRUDENTIAL FINL INC COM 744320102 61 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 598 9630 SH SOLE 9630 0 0 PUBLIC STORAGE COM 74460D109 865 3526 SH SOLE 3526 0 0 PUBLIC STORAGE COM 74460D109 42 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 942 12347 SH SOLE 12347 0 0 QUALCOMM INC COM 747525103 8 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 732 3730 SH SOLE 3710 0 20 RAYTHEON CO COM NEW 755111507 19 97 SH OTR 97 0 0 REALTY INCOME CORP COM 756109104 1650 21515 SH SOLE 21515 0 0 REGIONS FINL CORP NEW COM 7591EP100 636 40217 SH SOLE 40217 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 536 SH OTR 536 0 0 REVANCE THERAPEUTICS INC COM 761330109 873 67141 SH SOLE 67141 0 0 ROCKWELL AUTOMATION INC COM 773903109 377 2290 SH SOLE 2290 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 338 SH OTR 338 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 571 6981 SH SOLE 6981 0 0 S&P GLOBAL INC COM 78409V104 1603 6545 SH SOLE 6545 0 0 S&P GLOBAL INC COM 78409V104 196 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63845 215133 SH SOLE 214949 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 2836 9555 SH OTR 9555 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2551 18373 SH SOLE 18373 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 82 588 SH OTR 588 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 471 12098 SH SOLE 12098 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 675 6581 SH SOLE 6581 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 405 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 788 9026 SH SOLE 9026 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 5296 SH SOLE 5296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 1184 8020 SH SOLE 8020 0 0 SEMPRA ENERGY COM 816851109 265 1794 SH OTR 1794 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 218 8454 SH SOLE 8454 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 58 2264 SH OTR 2264 0 0 SHERWIN WILLIAMS CO COM 824348106 1945 3538 SH SOLE 3538 0 0 SHERWIN WILLIAMS CO COM 824348106 96 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 440 3687 SH SOLE 3687 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 641 SH SOLE 641 0 0 SIMON PPTY GROUP INC NEW COM 828806109 339 2181 SH OTR 2181 0 0 SONOCO PRODS CO COM 835495102 318 5458 SH SOLE 5458 0 0 SOUTHERN CO COM 842587107 1256 20327 SH SOLE 20327 0 0 SOUTHERN CO COM 842587107 123 1985 SH OTR 1985 0 0 SOUTHWEST AIRLS CO COM 844741108 494 9146 SH SOLE 9146 0 0 SOUTHWEST AIRLS CO COM 844741108 47 868 SH OTR 868 0 0 SPIRIT AIRLS INC COM 848577102 542 14918 SH SOLE 14918 0 0 STANLEY BLACK & DECKER INC COM 854502101 283 1961 SH SOLE 1961 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 13 0 0 STARBUCKS CORP COM 855244109 708 8002 SH SOLE 8002 0 0 STARBUCKS CORP COM 855244109 462 5229 SH OTR 5229 0 0 SUNTRUST BKS INC COM 867914103 1309 19029 SH SOLE 19029 0 0 SUNTRUST BKS INC COM 867914103 66 962 SH OTR 962 0 0 SYNAPTICS INC COM 87157D109 497 12444 SH SOLE 12444 0 0 SYSCO CORP COM 871829107 1963 24724 SH SOLE 24724 0 0 SYSCO CORP COM 871829107 183 2309 SH OTR 2309 0 0 TJX COS INC NEW COM 872540109 4413 79166 SH SOLE 79166 0 0 TJX COS INC NEW COM 872540109 293 5248 SH OTR 5248 0 0 TRI POINTE GROUP INC COM 87265H109 314 20859 SH SOLE 20859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 565 4504 SH SOLE 4504 0 0 TARGET CORP COM 87612E106 3466 32423 SH SOLE 32423 0 0 TARGET CORP COM 87612E106 146 1364 SH OTR 1364 0 0 TEMPUR SEALY INTL INC COM 88023U101 527 6828 SH SOLE 6828 0 0 TEREX CORP NEW COM 880779103 255 9834 SH SOLE 9834 0 0 TEXAS INSTRS INC COM 882508104 3029 23439 SH SOLE 23439 0 0 TEXAS INSTRS INC COM 882508104 135 1046 SH OTR 1046 0 0 TEXAS ROADHOUSE INC COM 882681109 310 5904 SH SOLE 5904 0 0 THERAPEUTICSMD INC COM 88338N107 101 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1472 5054 SH SOLE 5029 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 186 638 SH OTR 638 0 0 3M CO COM 88579Y101 2274 13833 SH SOLE 13833 0 0 3M CO COM 88579Y101 722 4392 SH OTR 4392 0 0 TOPBUILD CORP COM 89055F103 1061 11007 SH SOLE 11007 0 0 TRAVELERS COMPANIES INC COM 89417E109 980 6589 SH SOLE 6589 0 0 TRAVELERS COMPANIES INC COM 89417E109 181 1217 SH OTR 1217 0 0 TRUEBLUE INC COM 89785X101 242 11450 SH SOLE 11450 0 0 TRUSTMARK CORP COM 898402102 396 11602 SH SOLE 11602 0 0 TRUSTMARK CORP COM 898402102 4 120 SH OTR 120 0 0 TYSON FOODS INC CL A 902494103 1042 12099 SH SOLE 12099 0 0 TYSON FOODS INC CL A 902494103 500 5801 SH OTR 5801 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 281 13454 SH SOLE 13454 0 0 UMB FINL CORP COM 902788108 571 8845 SH SOLE 8845 0 0 US BANCORP DEL COM NEW 902973304 3205 57920 SH SOLE 57920 0 0 US BANCORP DEL COM NEW 902973304 114 2060 SH OTR 2060 0 0 UNION PACIFIC CORP COM 907818108 927 5724 SH SOLE 5724 0 0 UNION PACIFIC CORP COM 907818108 54 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226 1889 SH SOLE 1889 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38 313 SH OTR 313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1966 14401 SH SOLE 14401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 244 1785 SH OTR 1785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3730 17162 SH SOLE 17162 0 0 UNITEDHEALTH GROUP INC COM 91324P102 451 2075 SH OTR 2075 0 0 URBAN EDGE PPTYS COM 91704F104 276 13959 SH SOLE 13959 0 0 V F CORP COM 918204108 1000 11241 SH SOLE 11241 0 0 V F CORP COM 918204108 56 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3070 36014 SH SOLE 36014 0 0 VALERO ENERGY CORP NEW COM 91913Y100 541 6341 SH OTR 6341 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 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 12772 143940 SH SOLE 143940 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 799 9007 SH OTR 9007 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 6315 SH SOLE 6315 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 864 21470 SH SOLE 21470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH OTR 140 0 0 VENTAS INC COM 92276F100 516 7060 SH SOLE 7060 0 0 VENTAS INC COM 92276F100 15 200 SH OTR 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788 2891 SH SOLE 2891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 599 SH OTR 599 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1580 16944 SH SOLE 16944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1513 SH OTR 1513 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2241 13374 SH SOLE 13374 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1675 10884 SH SOLE 10884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7176 118892 SH SOLE 118892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 874 14487 SH OTR 14487 0 0 VISA INC COM CL A 92826C839 4292 24951 SH SOLE 24951 0 0 VISA INC COM CL A 92826C839 395 2298 SH OTR 1718 0 580 W P CAREY INC COM 92936U109 657 7340 SH SOLE 7340 0 0 WEC ENERGY GROUP INC COM 92939U106 1664 17501 SH SOLE 17501 0 0 WEC ENERGY GROUP INC COM 92939U106 65 684 SH OTR 684 0 0 WALMART INC COM 931142103 3651 30763 SH SOLE 30763 0 0 WALMART INC COM 931142103 226 1903 SH OTR 1903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1462 26427 SH SOLE 26427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1747 31590 SH OTR 31590 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 344 12564 SH SOLE 12564 0 0 WASTE MGMT INC DEL COM 94106L109 668 5806 SH SOLE 5806 0 0 WASTE MGMT INC DEL COM 94106L109 1100 9561 SH OTR 9561 0 0 WEBSTER FINL CORP CONN COM 947890109 320 6827 SH SOLE 6827 0 0 WELLS FARGO CO NEW COM 949746101 1284 25456 SH SOLE 25456 0 0 WELLS FARGO CO NEW COM 949746101 219 4351 SH OTR 3551 0 800 WELLTOWER INC COM 95040Q104 702 7748 SH SOLE 7748 0 0 WESTERN DIGITAL CORP COM 958102105 44 739 SH SOLE 739 0 0 WESTERN DIGITAL CORP COM 958102105 191 3202 SH OTR 3202 0 0 WINTRUST FINL CORP COM 97650W108 1367 21150 SH SOLE 21150 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 278 5596 SH SOLE 5596 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 35 700 SH OTR 700 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 226 5607 SH SOLE 5607 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 648 14086 SH SOLE 14086 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 33 720 SH OTR 720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 555 10722 SH SOLE 10722 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 650 10019 SH SOLE 10019 0 0 XILINX INC COM 983919101 209 2181 SH SOLE 2181 0 0 YUM BRANDS INC COM 988498101 151 1331 SH SOLE 1331 0 0 YUM BRANDS INC COM 988498101 112 986 SH OTR 986 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 158 1148 SH SOLE 1148 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 77 563 SH OTR 563 0 0