0000872732-20-000006.txt : 20200807 0000872732-20-000006.hdr.sgml : 20200807 20200807091957 ACCESSION NUMBER: 0000872732-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201083990 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 06-30-2020 06-30-2020 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 08-07-2020 0 568 613260 INFORMATION TABLE 2 infotable.xml AXIS CAPITAL HOLDINGS LTD SHS G0692U109 450 11089 SH SOLE 11089 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1676 SH SOLE 1676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1045 SH OTR 1045 0 0 EATON CORP PLC SHS G29183103 690 7889 SH SOLE 7889 0 0 EATON CORP PLC SHS G29183103 30 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 255 1238 SH SOLE 1238 0 0 ICHOR HOLDINGS SHS G4740B105 666 25074 SH SOLE 25074 0 0 LINDE PLC SHS G5494J103 38 177 SH SOLE 177 0 0 LINDE PLC SHS G5494J103 163 770 SH OTR 770 0 0 MEDTRONIC PLC SHS G5960L103 504 5497 SH SOLE 5497 0 0 MEDTRONIC PLC SHS G5960L103 99 1084 SH OTR 522 0 562 QUOTIENT LTD SHS G73268107 1052 142194 SH SOLE 142194 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 604 12482 SH SOLE 12482 0 0 GARMIN LTD SHS H2906T109 671 6886 SH SOLE 6886 0 0 GARMIN LTD SHS H2906T109 10 100 SH OTR 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 853 12972 SH SOLE 12972 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 200 SH OTR 200 0 0 ADMA BIOLOGICS INC COM 000899104 259 88424 SH SOLE 88424 0 0 AFLAC INC COM 001055102 1305 36209 SH SOLE 36209 0 0 AFLAC INC COM 001055102 53 1470 SH OTR 1470 0 0 ASGN INC COM 00191U102 1193 17888 SH SOLE 17888 0 0 AT&T INC COM 00206R102 5851 193552 SH SOLE 193552 0 0 AT&T INC COM 00206R102 1233 40773 SH OTR 40773 0 0 ABBOTT LABS COM 002824100 2587 28295 SH SOLE 28295 0 0 ABBOTT LABS COM 002824100 2201 24071 SH OTR 24071 0 0 ABBVIE INC COM 00287Y109 3248 33083 SH SOLE 33083 0 0 ABBVIE INC COM 00287Y109 2349 23926 SH OTR 23926 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1006 20746 SH SOLE 20746 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 98 SH OTR 98 0 0 ADOBE INC COM 00724F101 2411 5538 SH SOLE 5538 0 0 ADOBE INC COM 00724F101 499 1146 SH OTR 1146 0 0 ADVANCED MICRO DEVICES INC COM 007903107 203 3865 SH SOLE 3750 0 115 AGILE THERAPEUTICS INC COM 00847L100 2586 930330 SH SOLE 930330 0 0 AGILE THERAPEUTICS INC COM 00847L100 27 9867 SH OTR 9867 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1518 90853 SH SOLE 90853 0 0 AIR PRODS & CHEMS INC COM 009158106 1406 5822 SH SOLE 5822 0 0 AIR PRODS & CHEMS INC COM 009158106 82 338 SH OTR 338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 940 SH SOLE 910 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH OTR 50 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1600 35454 SH SOLE 35454 0 0 ALLIANT ENERGY CORP COM 018802108 783 16358 SH SOLE 16358 0 0 ALLIANT ENERGY CORP COM 018802108 6 130 SH OTR 130 0 0 ALLSTATE CORP COM 020002101 662 6824 SH SOLE 6824 0 0 ALLSTATE CORP COM 020002101 82 844 SH OTR 844 0 0 ALPHABET INC CAP STK CL C 02079K107 301 213 SH SOLE 213 0 0 ALPHABET INC CAP STK CL C 02079K107 235 166 SH OTR 166 0 0 ALPHABET INC CAP STK CL A 02079K305 3152 2223 SH SOLE 2218 0 5 ALPHABET INC CAP STK CL A 02079K305 489 345 SH OTR 345 0 0 ALTIMMUNE INC COM NEW 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NEW COM 125523100 305 1627 SH SOLE 1627 0 0 CIGNA CORP NEW COM 125523100 27 146 SH OTR 146 0 0 CME GROUP INC COM 12572Q105 598 3681 SH SOLE 3681 0 0 CSX CORP COM 126408103 1403 20116 SH SOLE 20116 0 0 CSX CORP COM 126408103 105 1500 SH OTR 1500 0 0 CVS HEALTH CORP COM 126650100 489 7522 SH SOLE 7522 0 0 CVS HEALTH CORP COM 126650100 34 526 SH OTR 526 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 706 133698 SH SOLE 133698 0 0 CAMPBELL SOUP CO COM 134429109 234 4706 SH SOLE 4706 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1597 58808 SH SOLE 58808 0 0 CAPITAL ONE FINL CORP COM 14040H105 211 3377 SH SOLE 3377 0 0 CARDINAL HEALTH INC COM 14149Y108 197 3773 SH SOLE 3773 0 0 CARDINAL HEALTH INC COM 14149Y108 15 292 SH OTR 292 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 202 9091 SH SOLE 9091 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 51 2308 SH OTR 2308 0 0 CARVANA CO CL A 146869102 3363 27978 SH SOLE 27978 0 0 CATERPILLAR INC DEL COM 149123101 1966 15545 SH SOLE 15545 0 0 CATERPILLAR INC DEL COM 149123101 232 1833 SH OTR 1833 0 0 CERUS CORP COM 157085101 3422 518428 SH SOLE 514028 0 4400 CHASE CORP COM 16150R104 501 4889 SH SOLE 4889 0 0 CHEVRON CORP NEW COM 166764100 4713 52823 SH SOLE 52823 0 0 CHEVRON CORP NEW COM 166764100 624 6988 SH OTR 6988 0 0 CINCINNATI FINL CORP COM 172062101 812 12684 SH SOLE 12684 0 0 CISCO SYS INC COM 17275R102 5687 121932 SH SOLE 121932 0 0 CISCO SYS INC COM 17275R102 363 7793 SH OTR 7793 0 0 CINTAS CORP COM 172908105 302 1132 SH SOLE 1132 0 0 CINTAS CORP COM 172908105 19 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 441 8625 SH SOLE 8505 0 120 CITIGROUP INC COM NEW 172967424 13 245 SH OTR 245 0 0 CLOROX CO DEL COM 189054109 2673 12183 SH SOLE 12183 0 0 CLOROX CO DEL COM 189054109 284 1295 SH OTR 1295 0 0 CLOVIS ONCOLOGY INC COM 189464100 83 12322 SH SOLE 12322 0 0 COCA COLA CO COM 191216100 1924 43071 SH SOLE 43071 0 0 COCA COLA CO COM 191216100 424 9488 SH OTR 9488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 6499 SH SOLE 6499 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 979 SH OTR 979 0 0 COLGATE PALMOLIVE CO COM 194162103 1051 14341 SH SOLE 14341 0 0 COLGATE PALMOLIVE CO COM 194162103 29 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 2064 52959 SH SOLE 52959 0 0 COMCAST CORP NEW CL A 20030N101 586 15032 SH OTR 15032 0 0 CONOCOPHILLIPS COM 20825C104 682 16231 SH SOLE 16231 0 0 CONOCOPHILLIPS COM 20825C104 197 4679 SH OTR 4679 0 0 CONSOLIDATED EDISON INC COM 209115104 583 8112 SH SOLE 8112 0 0 CONSOLIDATED EDISON INC COM 209115104 4 49 SH OTR 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 316 1804 SH SOLE 1804 0 0 CONSTELLATION BRANDS INC CL A 21036P108 99 565 SH OTR 565 0 0 CORVUS GOLD INC COM 221013105 183 75121 SH OTR 75121 0 0 COSTCO WHSL CORP NEW COM 22160K105 230 759 SH SOLE 759 0 0 COSTCO WHSL CORP NEW COM 22160K105 71 234 SH OTR 234 0 0 CUMMINS INC COM 231021106 2461 14204 SH SOLE 14204 0 0 CUMMINS INC COM 231021106 273 1576 SH OTR 1576 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 338 77104 SH SOLE 77104 0 0 D R HORTON INC COM 23331A109 693 12498 SH SOLE 12498 0 0 1D R HORTON INC COM 23331A109 4 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 1833 17050 SH SOLE 17050 0 0 DTE ENERGY CO COM 233331107 79 736 SH OTR 736 0 0 DANAHER CORPORATION COM 235851102 644 3642 SH SOLE 3642 0 0 DANAHER CORPORATION COM 235851102 589 3330 SH OTR 3330 0 0 DARDEN RESTAURANTS INC COM 237194105 600 7925 SH SOLE 7925 0 0 DARDEN RESTAURANTS INC COM 237194105 55 722 SH OTR 722 0 0 DECKERS OUTDOOR CORP COM 243537107 1326 6754 SH SOLE 6754 0 0 DEERE & CO COM 244199105 6584 41895 SH SOLE 41895 0 0 DEERE & CO COM 244199105 233 1480 SH OTR 1480 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 266 1981 SH SOLE 1981 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 106 SH OTR 106 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 252 6034 SH OTR 6034 0 0 DISNEY WALT CO COM DISNEY 254687106 2218 19889 SH SOLE 19889 0 0 DISNEY WALT CO COM DISNEY 254687106 283 2534 SH OTR 2534 0 0 DISCOVER FINL SVCS COM 254709108 422 8432 SH SOLE 8432 0 0 DISCOVER FINL SVCS COM 254709108 153 3063 SH OTR 3063 0 0 DOMINION ENERGY INC COM 25746U109 1249 15388 SH SOLE 15388 0 0 DOMINION ENERGY INC COM 25746U109 145 1790 SH OTR 1790 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 686 8587 SH SOLE 8587 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 3182 SH OTR 3182 0 0 EASTMAN CHEM CO COM 277432100 651 9341 SH SOLE 9341 0 0 EASTMAN CHEM CO COM 277432100 39 567 SH OTR 567 0 0 EASTMAN KODAK CO COM NEW 277461406 387 173727 SH SOLE 173727 0 0 EATON VANCE CORP COM NON VTG 278265103 243 6302 SH SOLE 6302 0 0 ECOLAB INC COM 278865100 222 1114 SH SOLE 1114 0 0 ECOLAB INC COM 278865100 446 2241 SH OTR 2241 0 0 ELECTRONIC ARTS INC COM 285512109 252 1912 SH SOLE 1912 0 0 EMCOR GROUP INC COM 29084Q100 648 9801 SH SOLE 9801 0 0 EMERSON ELEC CO COM 291011104 1004 16191 SH SOLE 16191 0 0 EMERSON ELEC CO COM 291011104 552 8903 SH OTR 8903 0 0 ENBRIDGE INC COM 29250N105 345 11335 SH SOLE 11335 0 0 ENBRIDGE INC COM 29250N105 60 1968 SH OTR 1968 0 0 ENERSYS COM 29275Y102 273 4240 SH SOLE 4240 0 0 ENTERGY CORP NEW COM 29364G103 1008 10748 SH SOLE 10748 0 0 ENTERGY CORP NEW COM 29364G103 26 272 SH OTR 272 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 176 9694 SH SOLE 9694 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7 400 SH OTR 400 0 0 EPLUS INC COM 294268107 231 3272 SH SOLE 3272 0 0 ESSEX PPTY TR INC COM 297178105 247 1079 SH SOLE 1079 0 0 EXELON CORP COM 30161N101 769 21184 SH SOLE 21184 0 0 EXELON CORP COM 30161N101 166 4580 SH OTR 4580 0 0 EXXON MOBIL CORP COM 30231G102 4792 107149 SH SOLE 107149 0 0 EXXON MOBIL CORP COM 30231G102 1188 26572 SH OTR 26572 0 0 F M C CORP COM NEW 302491303 686 6888 SH SOLE 6888 0 0 F M C CORP COM NEW 302491303 70 699 SH OTR 699 0 0 FACEBOOK INC CL A 30303M102 1430 6299 SH SOLE 6279 0 20 FACEBOOK INC CL A 30303M102 319 1405 SH OTR 1405 0 0 FIFTH THIRD BANCORP COM 316773100 296 15333 SH SOLE 15333 0 0 FIFTH THIRD BANCORP COM 316773100 2 114 SH OTR 114 0 0 FIRST FINL BANKSHARES COM 32020R109 344 11893 SH SOLE 11893 0 0 FIRST INTERNET BK IND COM 320557101 1140 68607 SH SOLE 68607 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 233 17423 SH SOLE 14000 0 3423 FIRST MIDWEST BANCORP DEL COM 320867104 466 34919 SH OTR 34919 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 277 9140 SH OTR 9140 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1110 27078 SH SOLE 27078 0 0 FIRSTENERGY CORP COM 337932107 550 14173 SH SOLE 14173 0 0 FIRSTENERGY CORP COM 337932107 48 1230 SH OTR 1230 0 0 FIVE9 INC COM 338307101 689 6223 SH SOLE 6223 0 0 FORD MTR CO DEL COM 345370860 288 47429 SH SOLE 47429 0 0 1FORD MTR CO DEL COM 345370860 59 9634 SH OTR 9634 0 0 GENERAL DYNAMICS CORP COM 369550108 586 3921 SH SOLE 3921 0 0 GENERAL DYNAMICS CORP COM 369550108 93 620 SH OTR 620 0 0 GENERAL ELECTRIC CO COM 369604103 136 19848 SH SOLE 19848 0 0 GENERAL ELECTRIC CO COM 369604103 139 20381 SH OTR 20381 0 0 GENERAL MLS INC COM 370334104 1636 26543 SH SOLE 26543 0 0 GENERAL MLS INC COM 370334104 352 5706 SH OTR 5706 0 0 GENERAL MTRS CO COM 37045V100 314 12402 SH SOLE 12402 0 0 GENERAL MTRS CO COM 37045V100 13 500 SH OTR 500 0 0 GENUINE PARTS CO COM 372460105 1114 12811 SH SOLE 12811 0 0 GENUINE PARTS CO COM 372460105 12 142 SH OTR 142 0 0 GILEAD SCIENCES INC COM 375558103 1327 17252 SH SOLE 17252 0 0 GILEAD SCIENCES INC COM 375558103 215 2795 SH OTR 2795 0 0 GLACIER BANCORP INC NEW COM 37637Q105 452 12798 SH SOLE 12798 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 707 11192 SH SOLE 11192 0 0 GLOBAL PMTS INC COM 37940X102 1129 6656 SH SOLE 6656 0 0 GLOBAL PMTS INC COM 37940X102 239 1411 SH OTR 1411 0 0 GOGO INC COM 38046C109 275 87062 SH SOLE 87062 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 391 1978 SH SOLE 1953 0 25 GRAINGER W W INC COM 384802104 1898 6043 SH SOLE 6043 0 0 GRAINGER W W INC COM 384802104 16 50 SH OTR 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 927 29432 SH SOLE 29432 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 889 SH OTR 889 0 0 HARLEY DAVIDSON INC COM 412822108 853 35884 SH SOLE 35884 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 915 33210 SH SOLE 33210 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18 635 SH OTR 635 0 0 HERSHEY CO COM 427866108 474 3659 SH SOLE 3659 0 0 HERSHEY CO COM 427866108 134 1033 SH OTR 1033 0 0 HOME DEPOT INC COM 437076102 2545 10161 SH SOLE 10161 0 0 HOME DEPOT INC COM 437076102 473 1888 SH OTR 1888 0 0 HONEYWELL INTL INC COM 438516106 3513 24296 SH SOLE 24296 0 0 HONEYWELL INTL INC COM 438516106 267 1850 SH OTR 1850 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 575 15642 SH SOLE 15642 0 0 HORMEL FOODS CORP COM 440452100 657 13610 SH SOLE 13610 0 0 HORMEL FOODS CORP COM 440452100 155 3207 SH OTR 3207 0 0 HUMANA INC COM 444859102 2277 5873 SH SOLE 5873 0 0 HUMANA INC COM 444859102 266 687 SH OTR 687 0 0 IDACORP INC COM 451107106 510 5840 SH SOLE 5840 0 0 ILLINOIS TOOL WKS INC COM 452308109 1395 7976 SH SOLE 7976 0 0 ILLINOIS TOOL WKS INC COM 452308109 219 1254 SH OTR 1254 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2803 92434 SH SOLE 92434 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 295 12934 SH SOLE 12934 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3944 125096 SH SOLE 125096 0 0 INFINERA CORP COM 45667G103 1978 334163 SH SOLE 334163 0 0 INTEL CORP COM 458140100 5970 99780 SH SOLE 99780 0 0 INTEL CORP COM 458140100 899 15019 SH OTR 15019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2128 17617 SH SOLE 17617 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 828 6856 SH OTR 6856 0 0 INTL PAPER CO COM 460146103 537 15264 SH SOLE 15264 0 0 INTL PAPER CO COM 460146103 26 725 SH OTR 725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 347 20216 SH SOLE 20216 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1911 7720 SH SOLE 7720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12 50 SH OTR 50 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6902 268869 SH SOLE 268869 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 35 1350 SH OTR 1350 0 0 INTUIT COM 461202103 1128 3809 SH SOLE 3809 0 0 INTUIT COM 461202103 104 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1599 15710 SH SOLE 15710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2010 110821 SH SOLE 110821 0 0 1IOVANCE BIOTHERAPEUTICS INC COM 462260100 1554 56618 SH SOLE 55868 0 750 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 866 SH OTR 866 0 0 ISHARES INC MIN VOL GBL ETF 464286525 8244 94133 SH SOLE 94133 0 0 ISHARES TR SELECT DIVID ETF 464287168 2813 34847 SH SOLE 34847 0 0 ISHARES TR SELECT DIVID ETF 464287168 22 278 SH OTR 278 0 0 ISHARES TR CORE S&P500 ETF 464287200 4375 14128 SH SOLE 14128 0 0 ISHARES TR CORE S&P500 ETF 464287200 342 1105 SH OTR 1105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2033 50838 SH SOLE 50838 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 530 SH OTR 530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2036 9811 SH SOLE 9811 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 145 697 SH OTR 697 0 0 ISHARES TR S&P 500 VAL ETF 464287408 592 5475 SH SOLE 5475 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 4467 73381 SH SOLE 73381 0 0 ISHARES TR MSCI EAFE ETF 464287465 177 2902 SH OTR 2902 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1363 17806 SH SOLE 17806 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3317 20977 SH SOLE 20977 0 0 ISHARES TR RUS MD CP GR ETF 464287481 389 2461 SH OTR 2461 0 0 ISHARES TR RUS MID CAP ETF 464287499 869 16205 SH SOLE 16205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 841 4729 SH SOLE 4729 0 0 ISHARES TR CORE S&P MCP ETF 464287507 302 1696 SH OTR 1696 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 2624 SH OTR 2624 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 230 1196 SH SOLE 1196 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 219 1139 SH OTR 1139 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1165 11950 SH SOLE 11950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 77 790 SH OTR 790 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1401 6774 SH SOLE 6774 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 101 488 SH OTR 488 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3971 27732 SH SOLE 27732 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 136 953 SH OTR 953 0 0 ISHARES TR MSCI ACWI ETF 464288257 192 2610 SH SOLE 2610 0 0 ISHARES TR MSCI ACWI ETF 464288257 122 1660 SH OTR 1660 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4290 44728 SH SOLE 44728 0 0 JPMORGAN CHASE & CO COM 46625H100 5330 56664 SH SOLE 56664 0 0 JPMORGAN CHASE & CO COM 46625H100 1099 11689 SH OTR 11689 0 0 JACOBS ENGR GROUP INC COM 469814107 500 5895 SH SOLE 5895 0 0 JACOBS ENGR GROUP INC COM 469814107 33 388 SH OTR 388 0 0 JOHNSON & JOHNSON COM 478160104 8286 58918 SH SOLE 58918 0 0 JOHNSON & JOHNSON COM 478160104 2194 15602 SH OTR 15602 0 0 J2 GLOBAL INC COM 48123V102 444 7023 SH SOLE 7023 0 0 KLA CORP COM NEW 482480100 1472 7571 SH SOLE 7571 0 0 KLA CORP COM NEW 482480100 21 107 SH OTR 107 0 0 KKR & CO INC COM 48251W104 287 9299 SH SOLE 9299 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 470 24810 SH SOLE 24810 0 0 KELLOGG CO COM 487836108 228 3446 SH SOLE 3446 0 0 KEYCORP COM 493267108 236 19345 SH SOLE 19345 0 0 KIMBERLY CLARK CORP COM 494368103 3199 22634 SH SOLE 22634 0 0 KIMBERLY CLARK CORP COM 494368103 671 4747 SH OTR 4747 0 0 KITE RLTY GROUP TR COM NEW 49803T300 102 8857 SH SOLE 8857 0 0 KITE RLTY GROUP TR COM NEW 49803T300 30 2600 SH OTR 2600 0 0 LPL FINL HLDGS INC COM 50212V100 766 9773 SH SOLE 9773 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 29336 SH SOLE 29336 0 0 LAM RESEARCH CORP COM 512807108 783 2421 SH SOLE 2421 0 0 LAM RESEARCH CORP COM 512807108 32 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 305 1615 SH SOLE 1615 0 0 LAUDER ESTEE COS INC CL A 518439104 23 120 SH OTR 120 0 0 LILLY ELI & CO COM 532457108 5890 35878 SH SOLE 35878 0 0 LILLY ELI & CO COM 532457108 490 2985 SH OTR 2985 0 0 1LINCOLN NATL CORP IND COM 534187109 700 19022 SH SOLE 19022 0 0 LINCOLN NATL CORP IND COM 534187109 169 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 3779 10356 SH SOLE 10356 0 0 LOCKHEED MARTIN CORP COM 539830109 450 1234 SH OTR 1234 0 0 LOWES COS INC COM 548661107 890 6585 SH SOLE 6585 0 0 LOWES COS INC COM 548661107 163 1205 SH OTR 1205 0 0 MACYS INC COM 55616P104 320 46515 SH SOLE 46515 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4780 SH SOLE 4780 0 0 MARATHON PETE CORP COM 56585A102 306 8177 SH SOLE 8177 0 0 MARATHON PETE CORP COM 56585A102 145 3886 SH OTR 3886 0 0 MARRIOTT INTL INC NEW CL A 571903202 685 7987 SH SOLE 7987 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH OTR 100 0 0 MATERION CORP COM 576690101 285 4639 SH SOLE 4639 0 0 MCDONALDS CORP COM 580135101 4991 27057 SH SOLE 27057 0 0 MCDONALDS CORP COM 580135101 456 2473 SH OTR 2473 0 0 MCKESSON CORP COM 58155Q103 1587 10344 SH SOLE 10344 0 0 MCKESSON CORP COM 58155Q103 428 2787 SH OTR 2787 0 0 MEDIFAST INC COM 58470H101 1549 11162 SH SOLE 11162 0 0 MERCK & CO. INC COM 58933Y105 2612 33782 SH SOLE 33782 0 0 MERCK & CO. INC COM 58933Y105 202 2614 SH OTR 2614 0 0 METLIFE INC COM 59156R108 316 8659 SH SOLE 8659 0 0 METLIFE INC COM 59156R108 1 41 SH OTR 41 0 0 MICROSOFT CORP COM 594918104 18824 92498 SH SOLE 92473 0 25 MICROSOFT CORP COM 594918104 5016 24648 SH OTR 24648 0 0 MONDELEZ INTL INC CL A 609207105 307 5995 SH SOLE 5995 0 0 MONDELEZ INTL INC CL A 609207105 139 2726 SH OTR 2726 0 0 MONRO INC COM 610236101 577 10496 SH SOLE 10496 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 392 5654 SH SOLE 5654 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 76 SH OTR 76 0 0 MORGAN STANLEY COM NEW 617446448 342 7073 SH SOLE 7073 0 0 MORGAN STANLEY COM NEW 617446448 15 306 SH OTR 306 0 0 MOTORCAR PTS AMER INC COM 620071100 3352 189717 SH SOLE 189717 0 0 NEENAH INC COM 640079109 331 6686 SH SOLE 6686 0 0 NETFLIX INC COM 64110L106 3172 6970 SH SOLE 6955 0 15 NETFLIX INC COM 64110L106 23 50 SH OTR 50 0 0 NEWELL BRANDS INC COM 651229106 565 35569 SH SOLE 35569 0 0 NEWELL BRANDS INC COM 651229106 2 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 6091 25362 SH SOLE 25362 0 0 NEXTERA ENERGY INC COM 65339F101 305 1272 SH OTR 1272 0 0 NIKE INC CL B 654106103 1789 18243 SH SOLE 18243 0 0 NIKE INC CL B 654106103 848 8653 SH OTR 8653 0 0 NISOURCE INC COM 65473P105 503 22118 SH SOLE 22118 0 0 NISOURCE INC COM 65473P105 147 6459 SH OTR 6459 0 0 NORFOLK SOUTHERN CORP COM 655844108 236 1344 SH SOLE 1344 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 19 SH OTR 19 0 0 NORTHERN TR CORP COM 665859104 192 2419 SH SOLE 2419 0 0 NORTHERN TR CORP COM 665859104 79 1000 SH OTR 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 782 2544 SH SOLE 2544 0 0 NORTHROP GRUMMAN CORP COM 666807102 159 517 SH OTR 517 0 0 NUCOR CORP COM 670346105 748 18065 SH SOLE 18065 0 0 NUCOR CORP COM 670346105 29 692 SH OTR 692 0 0 OGE ENERGY CORP COM 670837103 894 29448 SH SOLE 29448 0 0 OGE ENERGY CORP COM 670837103 3 115 SH OTR 115 0 0 OLIN CORP COM PAR $1 680665205 276 24004 SH SOLE 24004 0 0 OMNICOM GROUP INC COM 681919106 374 6842 SH SOLE 6842 0 0 OMNICOM GROUP INC COM 681919106 21 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 293 9870 SH SOLE 9870 0 0 ONEOK INC NEW COM 682680103 665 20015 SH SOLE 20015 0 0 ONEOK INC NEW COM 682680103 11 330 SH OTR 330 0 0 ORACLE CORP COM 68389X105 1314 23782 SH SOLE 23782 0 0 1ORACLE CORP COM 68389X105 179 3237 SH OTR 3237 0 0 OTIS WORLDWIDE CORP COM 68902V107 273 4802 SH SOLE 4802 0 0 OTIS WORLDWIDE CORP COM 68902V107 71 1252 SH OTR 1252 0 0 PNC FINL SVCS GROUP INC COM 693475105 1003 9535 SH SOLE 9535 0 0 PNC FINL SVCS GROUP INC COM 693475105 226 2150 SH OTR 2150 0 0 PPG INDS INC COM 693506107 443 4178 SH SOLE 4178 0 0 PPG INDS INC COM 693506107 105 987 SH OTR 987 0 0 PPL CORP COM 69351T106 494 19118 SH SOLE 19118 0 0 PPL CORP COM 69351T106 52 2005 SH OTR 2005 0 0 PACKAGING CORP AMER COM 695156109 483 4840 SH SOLE 4840 0 0 PACKAGING CORP AMER COM 695156109 10 100 SH OTR 100 0 0 PAYPAL HLDGS INC COM 70450Y103 183 1050 SH SOLE 1010 0 40 PAYPAL HLDGS INC COM 70450Y103 79 454 SH OTR 454 0 0 PEPSICO INC COM 713448108 5019 37945 SH SOLE 37945 0 0 PEPSICO INC COM 713448108 1554 11749 SH OTR 11749 0 0 PERSPECTA INC COM 715347100 453 19489 SH SOLE 19489 0 0 PFIZER INC COM 717081103 2012 61530 SH SOLE 61530 0 0 PFIZER INC COM 717081103 761 23276 SH OTR 23276 0 0 PHILIP MORRIS INTL INC COM 718172109 1123 16033 SH SOLE 16033 0 0 PHILIP MORRIS INTL INC COM 718172109 111 1578 SH OTR 1578 0 0 PHILLIPS 66 COM 718546104 1401 19489 SH SOLE 19489 0 0 PHILLIPS 66 COM 718546104 233 3243 SH OTR 3243 0 0 PINNACLE WEST CAP CORP COM 723484101 486 6629 SH SOLE 6629 0 0 PINNACLE WEST CAP CORP COM 723484101 115 1564 SH OTR 1564 0 0 PRICE T ROWE GROUP INC COM 74144T108 905 7326 SH SOLE 7326 0 0 PRICE T ROWE GROUP INC COM 74144T108 24 196 SH OTR 196 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 348 8386 SH SOLE 8386 0 0 PROCTER AND GAMBLE CO COM 742718109 6007 50236 SH SOLE 50236 0 0 PROCTER AND GAMBLE CO COM 742718109 1635 13675 SH OTR 13675 0 0 PROGRESSIVE CORP OHIO COM 743315103 679 8475 SH SOLE 8475 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 212 2175 SH OTR 2175 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 300 4449 SH SOLE 4449 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 296 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 266 4486 SH SOLE 4486 0 0 PRUDENTIAL FINL INC COM 744320102 1055 17321 SH SOLE 17321 0 0 PRUDENTIAL FINL INC COM 744320102 41 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 8240 SH SOLE 8240 0 0 PUBLIC STORAGE COM 74460D109 687 3579 SH SOLE 3579 0 0 PUBLIC STORAGE COM 74460D109 33 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 1690 18529 SH SOLE 18454 0 75 QUALCOMM INC COM 747525103 15 166 SH OTR 166 0 0 QUANTUM CORP COM NEW 747906501 467 120963 SH SOLE 120963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 217 1904 SH SOLE 1904 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1725 28000 SH SOLE 28000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2912 SH OTR 2912 0 0 RBC BEARINGS INC COM 75524B104 454 3384 SH SOLE 3384 0 0 REALTY INCOME CORP COM 756109104 822 13822 SH SOLE 13822 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 475 42737 SH SOLE 42737 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 800 28764 SH SOLE 28764 0 0 REPUBLIC SVCS INC COM 760759100 196 2383 SH SOLE 2383 0 0 REPUBLIC SVCS INC COM 760759100 43 523 SH OTR 523 0 0 ROCKWELL AUTOMATION INC COM 773903109 460 2160 SH SOLE 2160 0 0 ROCKWELL AUTOMATION INC COM 773903109 264 1238 SH OTR 1238 0 0 S&P GLOBAL INC COM 78409V104 2402 7290 SH SOLE 7290 0 0 S&P GLOBAL INC COM 78409V104 264 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52012 168674 SH SOLE 168468 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 3049 9887 SH OTR 9887 0 0 SPDR GOLD TR GOLD SHS 78463V107 3840 22946 SH SOLE 22946 0 0 SPDR GOLD TR GOLD SHS 78463V107 123 733 SH OTR 733 0 0 1SPDR INDEX SHS FDS S&P INTL ETF 78463X772 405 12229 SH SOLE 12229 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1338 15254 SH SOLE 15254 0 0 SPDR SER TR S&P DIVID ETF 78464A763 592 6496 SH SOLE 6496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 288 SH OTR 288 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 596 7668 SH SOLE 7668 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2083 35520 SH SOLE 35520 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4386 34341 SH SOLE 34341 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2134 31058 SH SOLE 31058 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 384 SH OTR 384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 3840 SH SOLE 3840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 836 7128 SH SOLE 7128 0 0 SEMPRA ENERGY COM 816851109 198 1685 SH OTR 1685 0 0 SHERWIN WILLIAMS CO COM 824348106 1796 3108 SH SOLE 3108 0 0 SHERWIN WILLIAMS CO COM 824348106 101 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 597 5586 SH SOLE 5586 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 220 11450 SH SOLE 11450 0 0 SONOCO PRODS CO COM 835495102 472 9025 SH SOLE 9025 0 0 SOUTHERN CO COM 842587107 1247 24058 SH SOLE 24058 0 0 SOUTHERN CO COM 842587107 114 2207 SH OTR 2207 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 685 48097 SH SOLE 48097 0 0 SQUARE INC CL A 852234103 203 1935 SH SOLE 1935 0 0 STARBUCKS CORP COM 855244109 564 7664 SH SOLE 7664 0 0 STARBUCKS CORP COM 855244109 366 4969 SH OTR 4969 0 0 STIFEL FINL CORP COM 860630102 362 7626 SH SOLE 7626 0 0 STITCH FIX INC COM CL A 860897107 1419 56911 SH SOLE 56911 0 0 SYSCO CORP COM 871829107 1494 27325 SH SOLE 27325 0 0 SYSCO CORP COM 871829107 137 2501 SH OTR 2501 0 0 TJX COS INC NEW COM 872540109 3408 67398 SH SOLE 67398 0 0 TJX COS INC NEW COM 872540109 277 5472 SH OTR 5472 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 676 4840 SH SOLE 4840 0 0 TARGET CORP COM 87612E106 4104 34218 SH SOLE 34218 0 0 TARGET CORP COM 87612E106 204 1698 SH OTR 1698 0 0 TEXAS INSTRS INC COM 882508104 3664 28861 SH SOLE 28861 0 0 TEXAS INSTRS INC COM 882508104 126 996 SH OTR 996 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1620 4471 SH SOLE 4461 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 229 633 SH OTR 633 0 0 3M CO COM 88579Y101 1557 9984 SH SOLE 9984 0 0 3M CO COM 88579Y101 614 3939 SH OTR 3939 0 0 TRAVELERS COMPANIES INC COM 89417E109 680 5964 SH SOLE 5964 0 0 TRAVELERS COMPANIES INC COM 89417E109 139 1217 SH OTR 1217 0 0 TRUIST FINL CORP COM 89832Q109 1132 30135 SH SOLE 30135 0 0 TRUIST FINL CORP COM 89832Q109 25 669 SH OTR 669 0 0 TRUSTMARK CORP COM 898402102 262 10685 SH SOLE 10685 0 0 TRUSTMARK CORP COM 898402102 3 120 SH OTR 120 0 0 TYSON FOODS INC CL A 902494103 1048 17554 SH SOLE 17554 0 0 TYSON FOODS INC CL A 902494103 346 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 770 14943 SH SOLE 14943 0 0 US BANCORP DEL COM NEW 902973304 892 24220 SH SOLE 24220 0 0 US BANCORP DEL COM NEW 902973304 73 1971 SH OTR 1971 0 0 UNION PAC CORP COM 907818108 906 5358 SH SOLE 5358 0 0 UNION PAC CORP COM 907818108 57 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 2017 SH SOLE 2017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 210 SH OTR 210 0 0 UNITED STS OIL FD LP UNITS 91232N207 225 8028 SH SOLE 8028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4941 16751 SH SOLE 16736 0 15 UNITEDHEALTH GROUP INC COM 91324P102 610 2068 SH OTR 2068 0 0 V F CORP COM 918204108 1092 17916 SH SOLE 17916 0 0 V F CORP COM 918204108 110 1804 SH OTR 1804 0 0 1VBI VACCINES INC COM NEW 91822J103 1492 481391 SH SOLE 481391 0 0 VBI VACCINES INC COM NEW 91822J103 67 21667 SH OTR 21667 0 0 VALERO ENERGY CORP COM 91913Y100 1917 32587 SH SOLE 32587 0 0 VALERO ENERGY CORP COM 91913Y100 366 6223 SH OTR 6223 0 0 VALLEY NATL BANCORP COM 919794107 450 57538 SH SOLE 57538 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5737 48962 SH SOLE 48962 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 883 7534 SH OTR 7534 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10687 135657 SH SOLE 135657 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1177 14945 SH OTR 14945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5242 SH SOLE 5242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 500 SH OTR 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777 2743 SH SOLE 2743 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314 1108 SH OTR 1108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1467 18687 SH SOLE 18687 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 2099 SH OTR 2099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 378 2308 SH SOLE 2308 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1944 SH SOLE 1944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6436 116740 SH SOLE 116740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 846 15351 SH OTR 15351 0 0 VISA INC COM CL A 92826C839 4511 23353 SH SOLE 23323 0 30 VISA INC COM CL A 92826C839 436 2255 SH OTR 1675 0 580 VOCERA COMMUNICATIONS INC COM 92857F107 602 28387 SH SOLE 28387 0 0 WP CAREY INC COM 92936U109 589 8708 SH SOLE 8708 0 0 WEC ENERGY GROUP INC COM 92939U106 1238 14126 SH SOLE 14126 0 0 WEC ENERGY GROUP INC COM 92939U106 41 470 SH OTR 470 0 0 WALMART INC COM 931142103 4095 34191 SH SOLE 34191 0 0 WALMART INC COM 931142103 225 1881 SH OTR 1881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 861 20309 SH SOLE 20309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1495 35276 SH OTR 35276 0 0 WASTE MGMT INC DEL COM 94106L109 414 3913 SH SOLE 3913 0 0 WASTE MGMT INC DEL COM 94106L109 1013 9568 SH OTR 9568 0 0 WELLS FARGO CO NEW COM 949746101 482 18837 SH SOLE 18837 0 0 WELLS FARGO CO NEW COM 949746101 92 3579 SH OTR 3579 0 0 WELLTOWER INC COM 95040Q104 424 8191 SH SOLE 8191 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 373 13227 SH SOLE 13227 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 20 720 SH OTR 720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 411 9653 SH SOLE 9653 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 547 8751 SH SOLE 8751 0 0 ZOGENIX INC COM NEW 98978L204 2645 97945 SH SOLE 97945 0 0