0000872732-20-000004.txt : 20200429 0000872732-20-000004.hdr.sgml : 20200429 20200429105314 ACCESSION NUMBER: 0000872732-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828196 BUSINESS ADDRESS: STREET 1: 2801 WEST JEFFERSPN STREET CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732648 MAIL ADDRESS: STREET 1: 2801 WEST JEFFERSON STREET CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872732 XXXXXXXX 03-31-2020 03-31-2020 false FIRST MIDWEST BANK TRUST DIVISION

2801 West Jefferson Street Joliet IL 60435

13F HOLDINGS REPORT 028-02869 N Nancy Schaefer 815-773-2642 Nancy Schaefer Joliet IL 04-28-2020 0 554 547690 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2126 SH SOLE 2126 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 1045 SH OTR 1045 0 0 EATON CORP PLC SHS G29183103 622 8004 SH SOLE 8004 0 0 EATON CORP PLC SHS G29183103 27 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 226 1175 SH SOLE 1175 0 0 ICHOR HOLDINGS SHS G4740B105 473 24703 SH SOLE 24703 0 0 MEDTRONIC PLC SHS G5960L103 499 5534 SH SOLE 5534 0 0 MEDTRONIC PLC SHS G5960L103 98 1084 SH OTR 522 0 562 QUOTIENT LTD SHS G73268107 1549 392065 SH SOLE 392065 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 596 12207 SH SOLE 12207 0 0 GARMIN LTD SHS H2906T109 614 8186 SH SOLE 8186 0 0 GARMIN LTD SHS H2906T109 7 100 SH OTR 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 661 13316 SH SOLE 13316 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 200 SH OTR 200 0 0 ADMA BIOLOGICS INC 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595 71734 SH SOLE 71734 0 0 HAIN CELESTIAL GROUP INC COM 405217100 260 10009 SH SOLE 10009 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 841 35276 SH SOLE 35276 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 635 SH OTR 635 0 0 HERSHEY CO COM 427866108 485 3659 SH SOLE 3659 0 0 HERSHEY CO COM 427866108 137 1033 SH OTR 1033 0 0 HOME DEPOT INC COM 437076102 1755 9402 SH SOLE 9402 0 0 HOME DEPOT INC COM 437076102 362 1938 SH OTR 1938 0 0 HONEYWELL INTL INC COM 438516106 3111 23256 SH SOLE 23256 0 0 HONEYWELL INTL INC COM 438516106 248 1854 SH OTR 1854 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 550 15034 SH SOLE 15034 0 0 HORMEL FOODS CORP COM 440452100 488 10456 SH SOLE 10456 0 0 HORMEL FOODS CORP COM 440452100 150 3207 SH OTR 3207 0 0 HUMANA INC COM 444859102 2001 6372 SH SOLE 6372 0 0 HUMANA INC COM 444859102 216 687 SH OTR 687 0 0 IDACORP INC COM 451107106 359 4090 SH SOLE 4090 0 0 ILLINOIS TOOL WKS INC COM 452308109 1155 8128 SH SOLE 8128 0 0 ILLINOIS TOOL WKS INC COM 452308109 178 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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1230 14640 SH SOLE 14640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2075 124014 SH SOLE 124014 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1423 47526 SH SOLE 47526 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7591 94492 SH SOLE 94492 0 0 ISHARES TR SELECT DIVID ETF 464287168 1508 20504 SH SOLE 20504 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 278 SH OTR 278 0 0 ISHARES TR CORE S&P500 ETF 464287200 3800 14705 SH SOLE 14705 0 0 ISHARES TR CORE S&P500 ETF 464287200 372 1439 SH OTR 1439 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5446 159562 SH SOLE 159562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35 1040 SH OTR 1040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1737 10527 SH SOLE 10527 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 115 697 SH OTR 697 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8167 84857 SH SOLE 84857 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 9260 173210 SH SOLE 173210 0 0 ISHARES TR MSCI EAFE ETF 464287465 211 3949 SH OTR 3949 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2151 33565 SH SOLE 33565 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3860 31747 SH SOLE 31747 0 0 1ISHARES TR RUS MD CP GR ETF 464287481 279 2292 SH OTR 2292 0 0 ISHARES TR RUS MID CAP ETF 464287499 2124 49199 SH SOLE 49199 0 0 ISHARES TR RUS MID CAP ETF 464287499 97 2244 SH OTR 2244 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1880 13066 SH SOLE 13066 0 0 ISHARES TR CORE S&P MCP ETF 464287507 244 1696 SH OTR 1696 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 744 7500 SH SOLE 7500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80 805 SH OTR 805 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 980 11950 SH SOLE 11950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1071 6774 SH SOLE 6774 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 49 SH OTR 49 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7879 68840 SH SOLE 68730 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 121 1055 SH OTR 1055 0 0 ISHARES TR CORE S&P SCP ETF 464287804 579 10324 SH SOLE 10324 0 0 ISHARES TR CORE S&P SCP ETF 464287804 241 4299 SH OTR 4299 0 0 ISHARES TR MSCI ACWI EX US 464288240 225 5978 SH SOLE 5978 0 0 ISHARES TR MSCI ACWI ETF 464288257 242 3867 SH SOLE 3867 0 0 ISHARES TR MSCI ACWI ETF 464288257 104 1660 SH OTR 1660 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1879 23184 SH SOLE 23184 0 0 JPMORGAN CHASE & CO COM 46625H100 6148 68289 SH SOLE 68239 0 50 JPMORGAN CHASE & CO COM 46625H100 1053 11692 SH OTR 11692 0 0 JACOBS ENGR GROUP INC COM 469814107 478 6036 SH SOLE 6036 0 0 JACOBS ENGR GROUP INC COM 469814107 31 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 5538 SH SOLE 5538 0 0 JOHNSON & JOHNSON COM 478160104 8064 61495 SH SOLE 61495 0 0 JOHNSON & JOHNSON COM 478160104 2033 15505 SH OTR 15505 0 0 J2 GLOBAL INC COM 48123V102 471 6298 SH SOLE 6298 0 0 KLA CORPORATION COM NEW 482480100 1140 7931 SH SOLE 7931 0 0 KLA CORPORATION COM NEW 482480100 15 107 SH OTR 107 0 0 KKR & CO INC CL A 48251W104 311 13244 SH SOLE 13244 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 477 24810 SH SOLE 24810 0 0 KEYCORP COM 493267108 142 13715 SH SOLE 13715 0 0 KIMBERLY CLARK CORP COM 494368103 2758 21572 SH SOLE 21572 0 0 KIMBERLY CLARK CORP COM 494368103 589 4608 SH OTR 4608 0 0 KIMCO RLTY CORP COM 49446R109 117 12093 SH SOLE 12093 0 0 KIMCO RLTY CORP COM 49446R109 6 618 SH OTR 618 0 0 KITE RLTY GROUP TR COM NEW 49803T300 84 8857 SH SOLE 8857 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25 2600 SH OTR 2600 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 547 130158 SH SOLE 130158 0 0 LAM RESEARCH CORP COM 512807108 728 3035 SH SOLE 3035 0 0 LAM RESEARCH CORP COM 512807108 24 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 241 4690 SH SOLE 4690 0 0 LAUDER ESTEE COS INC CL A 518439104 281 1762 SH SOLE 1762 0 0 LAUDER ESTEE COS INC CL A 518439104 19 120 SH OTR 120 0 0 LILLY ELI & CO COM 532457108 5270 37990 SH SOLE 37990 0 0 LILLY ELI & CO COM 532457108 414 2987 SH OTR 2987 0 0 LINCOLN NATL CORP IND COM 534187109 470 17861 SH SOLE 17861 0 0 LINCOLN NATL CORP IND COM 534187109 121 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 3648 10764 SH SOLE 10764 0 0 LOCKHEED MARTIN CORP COM 539830109 413 1219 SH OTR 1219 0 0 LOWES COS INC COM 548661107 613 7129 SH SOLE 7129 0 0 LOWES COS INC COM 548661107 104 1205 SH OTR 1205 0 0 MACYS INC COM 55616P104 194 39515 SH SOLE 39515 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 7615 SH SOLE 7615 0 0 MARATHON PETE CORP COM 56585A102 196 8309 SH SOLE 8309 0 0 MARATHON PETE CORP COM 56585A102 92 3886 SH OTR 3886 0 0 MARRIOTT INTL INC NEW CL A 571903202 544 7270 SH SOLE 7270 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH OTR 100 0 0 MASTEC INC COM 576323109 301 9196 SH SOLE 9196 0 0 1MCDONALDS CORP COM 580135101 4639 28057 SH SOLE 28057 0 0 MCDONALDS CORP COM 580135101 409 2473 SH OTR 2473 0 0 MCKESSON CORP COM 58155Q103 1403 10372 SH SOLE 10372 0 0 MCKESSON CORP COM 58155Q103 378 2793 SH OTR 2793 0 0 MEDIFAST INC COM 58470H101 363 5809 SH SOLE 5809 0 0 MERCK & CO. INC COM 58933Y105 2532 32914 SH SOLE 32914 0 0 MERCK & CO. INC COM 58933Y105 196 2551 SH OTR 2551 0 0 METLIFE INC COM 59156R108 266 8714 SH SOLE 8714 0 0 METLIFE INC COM 59156R108 1 41 SH OTR 41 0 0 MICROSOFT CORP COM 594918104 16217 102828 SH SOLE 102803 0 25 MICROSOFT CORP COM 594918104 3883 24619 SH OTR 24619 0 0 MILLER HERMAN INC COM 600544100 238 10723 SH SOLE 10723 0 0 MONDELEZ INTL INC CL A 609207105 305 6085 SH SOLE 6085 0 0 MONDELEZ INTL INC CL A 609207105 137 2726 SH OTR 2726 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 324 5753 SH SOLE 5753 0 0 MORGAN STANLEY COM NEW 617446448 564 16578 SH SOLE 16578 0 0 MORGAN STANLEY COM NEW 617446448 10 306 SH OTR 306 0 0 MOTORCAR PTS AMER INC COM 620071100 1600 127171 SH SOLE 127171 0 0 NEENAH INC COM 640079109 277 6430 SH SOLE 6430 0 0 NETFLIX INC COM 64110L106 2422 6451 SH SOLE 6436 0 15 NETFLIX INC COM 64110L106 19 50 SH OTR 50 0 0 NEWELL BRANDS INC COM 651229106 483 36339 SH SOLE 36339 0 0 NEWELL BRANDS INC COM 651229106 1 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 6162 25610 SH SOLE 25610 0 0 NEXTERA ENERGY INC COM 65339F101 306 1272 SH OTR 1272 0 0 NIKE INC CL B 654106103 1448 17506 SH SOLE 17456 0 50 NIKE INC CL B 654106103 718 8682 SH OTR 8682 0 0 NISOURCE INC COM 65473P105 587 23518 SH SOLE 23518 0 0 NISOURCE INC COM 65473P105 161 6459 SH OTR 6459 0 0 NOODLES & CO COM CL A 65540B105 547 116177 SH SOLE 116177 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 1444 SH SOLE 1444 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 19 SH OTR 19 0 0 NORTHERN TR CORP COM 665859104 384 5084 SH SOLE 5084 0 0 NORTHROP GRUMMAN CORP COM 666807102 776 2566 SH SOLE 2566 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 517 SH OTR 517 0 0 NUCOR CORP COM 670346105 863 23963 SH SOLE 23963 0 0 NUCOR CORP COM 670346105 41 1135 SH OTR 1135 0 0 OGE ENERGY CORP COM 670837103 893 29051 SH SOLE 29051 0 0 OGE ENERGY CORP COM 670837103 4 115 SH OTR 115 0 0 OCCIDENTAL PETE CORP COM 674599105 164 14203 SH SOLE 14203 0 0 OCCIDENTAL PETE CORP COM 674599105 12 1077 SH OTR 1077 0 0 OMNICOM GROUP INC COM 681919106 368 6707 SH SOLE 6707 0 0 OMNICOM GROUP INC COM 681919106 21 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 281 10590 SH SOLE 10590 0 0 ONEOK INC NEW COM 682680103 467 21423 SH SOLE 21423 0 0 ONEOK INC NEW COM 682680103 9 430 SH OTR 430 0 0 ORACLE CORP COM 68389X105 1168 24162 SH SOLE 24162 0 0 ORACLE CORP COM 68389X105 157 3255 SH OTR 3255 0 0 PNC FINL SVCS GROUP INC COM 693475105 1048 10951 SH SOLE 10951 0 0 PNC FINL SVCS GROUP INC COM 693475105 209 2186 SH OTR 2186 0 0 PPG INDS INC COM 693506107 278 3320 SH SOLE 3320 0 0 PPG INDS INC COM 693506107 83 987 SH OTR 987 0 0 PPL CORP COM 69351T106 564 22835 SH SOLE 22835 0 0 PPL CORP COM 69351T106 49 2005 SH OTR 2005 0 0 PACKAGING CORP AMER COM 695156109 420 4840 SH SOLE 4840 0 0 PACKAGING CORP AMER COM 695156109 9 100 SH OTR 100 0 0 PEPSICO INC COM 713448108 5002 41647 SH SOLE 41647 0 0 PEPSICO INC COM 713448108 1430 11906 SH OTR 11906 0 0 PERSPECTA INC COM 715347100 313 17141 SH SOLE 17141 0 0 PETMED EXPRESS INC COM 716382106 471 16352 SH SOLE 16352 0 0 1PFIZER INC COM 717081103 2071 63464 SH SOLE 63464 0 0 PFIZER INC COM 717081103 760 23269 SH OTR 23269 0 0 PHILIP MORRIS INTL INC COM 718172109 1168 16013 SH SOLE 16013 0 0 PHILIP MORRIS INTL INC COM 718172109 116 1592 SH OTR 1592 0 0 PHILLIPS 66 COM 718546104 1028 19153 SH SOLE 19153 0 0 PHILLIPS 66 COM 718546104 177 3293 SH OTR 3293 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 20337 SH SOLE 20337 0 0 PINNACLE WEST CAP CORP COM 723484101 483 6379 SH SOLE 6379 0 0 PINNACLE WEST CAP CORP COM 723484101 119 1564 SH OTR 1564 0 0 PRICE T ROWE GROUP INC COM 74144T108 597 6111 SH SOLE 6111 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 196 SH OTR 196 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 221 7049 SH SOLE 7049 0 0 PROCTER & GAMBLE CO COM 742718109 5445 49500 SH SOLE 49500 0 0 PROCTER & GAMBLE CO COM 742718109 1486 13507 SH OTR 13507 0 0 PROGRESSIVE CORP OHIO COM 743315103 567 7677 SH SOLE 7677 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 202 8333 SH SOLE 8333 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 964 20225 SH OTR 20225 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 286 4965 SH SOLE 4965 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 254 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 236 4899 SH SOLE 4899 0 0 PRUDENTIAL FINL INC COM 744320102 1070 20521 SH SOLE 20521 0 0 PRUDENTIAL FINL INC COM 744320102 35 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 8140 SH SOLE 8140 0 0 PUBLIC STORAGE COM 74460D109 695 3498 SH SOLE 3498 0 0 PUBLIC STORAGE COM 74460D109 34 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 895 13233 SH SOLE 13183 0 50 QUALCOMM INC COM 747525103 7 100 SH OTR 100 0 0 REALTY INCOME CORP COM 756109104 878 17618 SH SOLE 17618 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 315 35097 SH SOLE 35097 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 458 32378 SH SOLE 32378 0 0 REPUBLIC SVCS INC COM 760759100 179 2383 SH SOLE 2383 0 0 REPUBLIC SVCS INC COM 760759100 39 523 SH OTR 523 0 0 RETAIL VALUE INC COM 76133Q102 163 13324 SH SOLE 13324 0 0 ROCKWELL AUTOMATION INC COM 773903109 326 2160 SH SOLE 2160 0 0 ROCKWELL AUTOMATION INC COM 773903109 202 1338 SH OTR 1338 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 6922 SH SOLE 6922 0 0 S&P GLOBAL INC COM 78409V104 1586 6471 SH SOLE 6471 0 0 S&P GLOBAL INC COM 78409V104 196 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53620 208032 SH SOLE 207826 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 2548 9887 SH OTR 9887 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2912 19667 SH SOLE 19667 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 87 588 SH OTR 588 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 375 12229 SH SOLE 12229 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1377 18096 SH SOLE 18096 0 0 SPDR SER TR S&P DIVID ETF 78464A763 532 6661 SH SOLE 6661 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 560 7510 SH SOLE 7510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1004 18439 SH SOLE 18439 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2570 26207 SH SOLE 26207 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 813 13784 SH SOLE 13784 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 382 SH OTR 382 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 4090 SH SOLE 4090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 825 7303 SH SOLE 7303 0 0 SEMPRA ENERGY COM 816851109 191 1694 SH OTR 1694 0 0 SHERWIN WILLIAMS CO COM 824348106 1433 3118 SH SOLE 3118 0 0 SHERWIN WILLIAMS CO COM 824348106 80 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 392 4875 SH SOLE 4875 0 0 1SIX FLAGS ENTMT CORP NEW COM 83001A102 337 26841 SH SOLE 26841 0 0 SKYWEST INC COM 830879102 1249 47706 SH SOLE 47706 0 0 SONOCO PRODS CO COM 835495102 221 4776 SH SOLE 4776 0 0 SOUTHERN CO COM 842587107 1252 23133 SH SOLE 23133 0 0 SOUTHERN CO COM 842587107 119 2198 SH OTR 2198 0 0 SOUTHWEST AIRLS CO COM 844741108 254 7143 SH SOLE 7143 0 0 SOUTHWEST AIRLS CO COM 844741108 31 868 SH OTR 868 0 0 STARBUCKS CORP COM 855244109 485 7375 SH SOLE 7325 0 50 STARBUCKS CORP COM 855244109 327 4969 SH OTR 4969 0 0 STIFEL FINL CORP COM 860630102 312 7568 SH SOLE 7568 0 0 SYNAPTICS INC COM 87157D109 285 4923 SH SOLE 4923 0 0 SYSCO CORP COM 871829107 1256 27526 SH SOLE 27526 0 0 SYSCO CORP COM 871829107 115 2525 SH OTR 2525 0 0 TJX COS INC NEW COM 872540109 3252 68025 SH SOLE 68025 0 0 TJX COS INC NEW COM 872540109 269 5622 SH OTR 5622 0 0 TRI POINTE GROUP INC COM 87265H109 168 19171 SH SOLE 19171 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 493 4159 SH SOLE 4159 0 0 TARGET CORP COM 87612E106 3249 34943 SH SOLE 34943 0 0 TARGET CORP COM 87612E106 121 1302 SH OTR 1302 0 0 TEXAS INSTRS INC COM 882508104 2534 25356 SH SOLE 25356 0 0 TEXAS INSTRS INC COM 882508104 100 996 SH OTR 996 0 0 TEXAS ROADHOUSE INC COM 882681109 224 5429 SH SOLE 5429 0 0 THERAPEUTICSMD INC COM 88338N107 19 17800 SH SOLE 17800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1301 4586 SH SOLE 4561 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 180 636 SH OTR 636 0 0 3M CO COM 88579Y101 1469 10764 SH SOLE 10764 0 0 3M CO COM 88579Y101 572 4189 SH OTR 4189 0 0 TRAVELERS COMPANIES INC COM 89417E109 635 6392 SH SOLE 6392 0 0 TRAVELERS COMPANIES INC COM 89417E109 121 1217 SH OTR 1217 0 0 TRUIST FINL CORP COM 89832Q109 866 28077 SH SOLE 28077 0 0 TRUIST FINL CORP COM 89832Q109 21 669 SH OTR 669 0 0 TRUSTMARK CORP COM 898402102 235 10075 SH SOLE 10075 0 0 TRUSTMARK CORP COM 898402102 3 120 SH OTR 120 0 0 TYSON FOODS INC CL A 902494103 965 16680 SH SOLE 16680 0 0 TYSON FOODS INC CL A 902494103 336 5801 SH OTR 5801 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 110 13454 SH SOLE 13454 0 0 UMB FINL CORP COM 902788108 433 9337 SH SOLE 9337 0 0 US BANCORP DEL COM NEW 902973304 836 24280 SH SOLE 24280 0 0 US BANCORP DEL COM NEW 902973304 68 1971 SH OTR 1971 0 0 UNION PAC CORP COM 907818108 758 5372 SH SOLE 5372 0 0 UNION PAC CORP COM 907818108 47 336 SH OTR 336 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 270 64227 SH SOLE 64227 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1536 16281 SH SOLE 16281 0 0 UNITED TECHNOLOGIES CORP COM 913017109 251 2663 SH OTR 2663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4225 16943 SH SOLE 16928 0 15 UNITEDHEALTH GROUP INC COM 91324P102 516 2071 SH OTR 2071 0 0 V F CORP COM 918204108 772 14276 SH SOLE 14276 0 0 V F CORP COM 918204108 27 504 SH OTR 504 0 0 VBI VACCINES INC COM NEW 91822J103 1931 2032457 SH SOLE 2032457 0 0 VALERO ENERGY CORP COM 91913Y100 1541 33973 SH SOLE 33973 0 0 VALERO ENERGY CORP COM 91913Y100 288 6341 SH OTR 6341 0 0 VALLEY NATL BANCORP COM 919794107 313 42757 SH SOLE 42757 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 4676 SH SOLE 4676 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10724 151570 SH SOLE 151570 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1328 18765 SH OTR 18765 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 5242 SH SOLE 5242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 8892 SH SOLE 8892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 140 SH OTR 140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 712 3008 SH SOLE 3008 0 0 1VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1108 SH OTR 1108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1366 19556 SH SOLE 19556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147 2099 SH OTR 2099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 981 7449 SH SOLE 7449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 671 5816 SH SOLE 5816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6184 115091 SH SOLE 115091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825 15351 SH OTR 15351 0 0 VISA INC COM CL A 92826C839 3653 22671 SH SOLE 22646 0 25 VISA INC COM CL A 92826C839 365 2266 SH OTR 1686 0 580 WP CAREY INC COM 92936U109 520 8952 SH SOLE 8952 0 0 WEC ENERGY GROUP INC COM 92939U106 1292 14656 SH SOLE 14656 0 0 WEC ENERGY GROUP INC COM 92939U106 45 509 SH OTR 509 0 0 WALMART INC COM 931142103 3666 32268 SH SOLE 32268 0 0 WALMART INC COM 931142103 214 1884 SH OTR 1884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1094 23917 SH SOLE 23917 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1621 35426 SH OTR 35426 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 11539 SH SOLE 11539 0 0 WASTE MGMT INC DEL COM 94106L109 362 3913 SH SOLE 3913 0 0 WASTE MGMT INC DEL COM 94106L109 885 9566 SH OTR 9566 0 0 WELLS FARGO CO NEW COM 949746101 734 25561 SH SOLE 25561 0 0 WELLS FARGO CO NEW COM 949746101 102 3566 SH OTR 3566 0 0 WELLTOWER INC COM 95040Q104 392 8561 SH SOLE 8561 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 301 13857 SH SOLE 13857 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16 720 SH OTR 720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 313 9933 SH SOLE 9933 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 518 8591 SH SOLE 8591 0 0 ZOGENIX INC COM NEW 98978L204 2553 103255 SH SOLE 103255 0 0