0000872732-20-000008.txt : 20201019 0000872732-20-000008.hdr.sgml : 20201019 20201019111348 ACCESSION NUMBER: 0000872732-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245583 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 09-30-2020 09-30-2020 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 10-19-2020 0 585 640055 INFORMATION TABLE 2 infotable.xml AXIS CAP HLDGS LTD SHS G0692U109 428 9713 SH SOLE 9713 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1676 SH SOLE 1676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 1045 SH OTR 1045 0 0 EATON CORP PLC SHS G29183103 797 7808 SH SOLE 7808 0 0 EATON CORP PLC SHS G29183103 36 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 243 1232 SH SOLE 1232 0 0 ICHOR HOLDINGS SHS G4740B105 474 21983 SH SOLE 21983 0 0 LINDE PLC SHS G5494J103 30 125 SH SOLE 125 0 0 LINDE PLC SHS G5494J103 183 770 SH OTR 770 0 0 MEDTRONIC PLC SHS G5960L103 583 5614 SH SOLE 5614 0 0 MEDTRONIC PLC SHS G5960L103 125 1207 SH OTR 645 0 562 QUOTIENT LTD SHS G73268107 1613 313764 SH SOLE 313764 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 609 12365 SH SOLE 12365 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH OTR 50 0 0 GARMIN LTD SHS H2906T109 532 5609 SH SOLE 5609 0 0 GARMIN LTD SHS H2906T109 9 100 SH OTR 100 0 0 PERION NETWORK LTD SHS NEW M78673114 681 97551 SH SOLE 97551 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 911 12922 SH SOLE 12922 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 200 SH OTR 200 0 0 ADMA BIOLOGICS INC COM 000899104 82 34313 SH SOLE 34313 0 0 AFLAC INC COM 001055102 1217 33485 SH SOLE 33485 0 0 AFLAC INC COM 001055102 53 1470 SH OTR 1470 0 0 ASGN INC COM 00191U102 998 15703 SH SOLE 15703 0 0 AT&T INC COM 00206R102 5593 196193 SH SOLE 196193 0 0 AT&T INC COM 00206R102 1144 40143 SH OTR 40143 0 0 ABBOTT LABS COM 002824100 2912 26754 SH SOLE 26754 0 0 ABBOTT LABS COM 002824100 2727 25062 SH OTR 25062 0 0 ABBVIE INC COM 00287Y109 3080 35162 SH SOLE 35162 0 0 ABBVIE INC COM 00287Y109 2087 23832 SH OTR 23832 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1788 43342 SH SOLE 43342 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 98 SH OTR 98 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2683 5470 SH SOLE 5470 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 643 1311 SH OTR 1311 0 0 ADVANCED MICRO DEVICES INC COM 007903107 216 2635 SH SOLE 2520 0 115 AGILE THERAPEUTICS INC COM 00847L100 2839 933722 SH SOLE 933722 0 0 AGILE THERAPEUTICS INC COM 00847L100 46 15007 SH OTR 15007 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 278 8082 SH SOLE 8082 0 0 AIR PRODS & CHEMS INC COM 009158106 1714 5756 SH SOLE 5756 0 0 AIR PRODS & CHEMS INC COM 009158106 101 338 SH OTR 338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 920 SH SOLE 890 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 50 SH OTR 50 0 0 ALLIANT ENERGY CORP COM 018802108 746 14446 SH SOLE 14446 0 0 ALLIANT ENERGY CORP COM 018802108 7 130 SH OTR 130 0 0 ALLSTATE CORP COM 020002101 657 6978 SH SOLE 6978 0 0 ALLSTATE CORP COM 020002101 79 844 SH OTR 844 0 0 ALPHABET INC CAP STK CL C 02079K107 314 214 SH SOLE 214 0 0 ALPHABET INC CAP STK CL C 02079K107 244 166 SH OTR 166 0 0 ALPHABET INC CAP STK CL A 02079K305 3183 2172 SH SOLE 2167 0 5 ALPHABET 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AUTOZONE INC COM 053332102 135 115 SH OTR 115 0 0 AVALONBAY CMNTYS INC COM 053484101 195 1303 SH SOLE 1303 0 0 AVALONBAY CMNTYS INC COM 053484101 15 100 SH OTR 100 0 0 AVERY DENNISON CORP COM 053611109 1964 15361 SH SOLE 15361 0 0 AVERY DENNISON CORP COM 053611109 55 434 SH OTR 434 0 0 AVIS BUDGET GROUP COM 053774105 852 32376 SH SOLE 32376 0 0 BP PLC SPONSORED ADR 055622104 261 14947 SH SOLE 14947 0 0 BP PLC SPONSORED ADR 055622104 596 34152 SH OTR 34152 0 0 BALL CORP COM 058498106 805 9679 SH SOLE 9679 0 0 BALL CORP COM 058498106 241 2905 SH OTR 2905 0 0 BK OF AMERICA CORP COM 060505104 1012 41996 SH SOLE 41996 0 0 BK OF AMERICA CORP COM 060505104 187 7770 SH OTR 7770 0 0 BAXTER INTL INC COM 071813109 2191 27248 SH SOLE 27248 0 0 BAXTER INTL INC COM 071813109 241 2991 SH OTR 2991 0 0 BECTON DICKINSON & CO COM 075887109 879 3778 SH SOLE 3778 0 0 BECTON DICKINSON & CO COM 075887109 14 60 SH OTR 60 0 0 BED BATH & BEYOND INC COM 075896100 503 33600 SH SOLE 33600 0 0 BED BATH & BEYOND INC 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156312 0 0 CATERPILLAR INC DEL COM 149123101 2396 16063 SH SOLE 16063 0 0 CATERPILLAR INC DEL COM 149123101 300 2013 SH OTR 2013 0 0 CERUS CORP COM 157085101 4875 778829 SH SOLE 774429 0 4400 CERUS CORP COM 157085101 23 3700 SH OTR 3700 0 0 CHASE CORP COM 16150R104 410 4298 SH SOLE 4298 0 0 CHEVRON CORP NEW COM 166764100 3294 45746 SH SOLE 45746 0 0 CHEVRON CORP NEW COM 166764100 566 7859 SH OTR 7859 0 0 CINCINNATI FINL CORP COM 172062101 904 11594 SH SOLE 11594 0 0 CISCO SYS INC COM 17275R102 4501 114280 SH SOLE 114280 0 0 CISCO SYS INC COM 17275R102 391 9937 SH OTR 9937 0 0 CINTAS CORP COM 172908105 377 1132 SH SOLE 1132 0 0 CINTAS CORP COM 172908105 23 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 378 8770 SH SOLE 8770 0 0 CITIGROUP INC COM NEW 172967424 11 245 SH OTR 245 0 0 CITIZENS FINL GROUP INC COM 174610105 410 16232 SH SOLE 16232 0 0 CLOROX CO DEL COM 189054109 2533 12054 SH SOLE 12054 0 0 CLOROX CO DEL COM 189054109 272 1295 SH OTR 1295 0 0 CLOVIS ONCOLOGY INC COM 189464100 72 12322 SH SOLE 12322 0 0 COCA COLA CO COM 191216100 1857 37613 SH SOLE 37613 0 0 COCA COLA CO COM 191216100 468 9472 SH OTR 9472 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450 6486 SH SOLE 6486 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 979 SH OTR 979 0 0 COLGATE PALMOLIVE CO COM 194162103 1104 14313 SH SOLE 14313 0 0 COLGATE PALMOLIVE CO COM 194162103 31 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 2357 50957 SH SOLE 50957 0 0 COMCAST CORP NEW CL A 20030N101 619 13378 SH OTR 13378 0 0 CONOCOPHILLIPS COM 20825C104 418 12729 SH SOLE 12729 0 0 CONOCOPHILLIPS COM 20825C104 102 3120 SH OTR 3120 0 0 CONSOLIDATED EDISON INC COM 209115104 648 8325 SH SOLE 8325 0 0 CONSOLIDATED EDISON INC COM 209115104 4 49 SH OTR 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 332 1753 SH SOLE 1753 0 0 CONSTELLATION BRANDS INC CL A 21036P108 99 525 SH OTR 525 0 0 CORVUS GOLD INC COM 221013105 218 73021 SH OTR 73021 0 0 COSTCO WHSL CORP NEW COM 22160K105 297 837 SH SOLE 837 0 0 COSTCO WHSL CORP NEW COM 22160K105 83 234 SH OTR 234 0 0 1CUMMINS INC COM 231021106 2975 14089 SH SOLE 14089 0 0 CUMMINS INC COM 231021106 369 1746 SH OTR 1746 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1267 732293 SH SOLE 732293 0 0 D R HORTON INC COM 23331A109 855 11308 SH SOLE 11308 0 0 D R HORTON INC COM 23331A109 5 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 1946 16912 SH SOLE 16912 0 0 DTE ENERGY CO COM 233331107 85 736 SH OTR 736 0 0 DANAHER CORPORATION COM 235851102 783 3638 SH SOLE 3638 0 0 DANAHER CORPORATION COM 235851102 708 3290 SH OTR 3290 0 0 DARDEN RESTAURANTS INC COM 237194105 389 3858 SH SOLE 3858 0 0 DARDEN RESTAURANTS INC COM 237194105 51 502 SH OTR 502 0 0 DECKERS OUTDOOR CORP COM 243537107 1047 4760 SH SOLE 4760 0 0 DEERE & CO COM 244199105 9175 41397 SH SOLE 41397 0 0 DEERE & CO COM 244199105 328 1480 SH OTR 1480 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 273 1981 SH SOLE 1981 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15 106 SH OTR 106 0 0 DISNEY WALT CO COM DISNEY 254687106 1805 14546 SH SOLE 14546 0 0 DISNEY WALT CO COM DISNEY 254687106 231 1865 SH OTR 1865 0 0 DISCOVER FINL SVCS COM 254709108 357 6171 SH SOLE 6171 0 0 DISCOVER FINL SVCS COM 254709108 132 2291 SH OTR 2291 0 0 DOMINION ENERGY INC COM 25746U109 1214 15387 SH SOLE 15387 0 0 DOMINION ENERGY INC COM 25746U109 141 1790 SH OTR 1790 0 0 DOVER CORP COM 260003108 271 2500 SH SOLE 2500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 735 8302 SH SOLE 8302 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3182 SH OTR 3182 0 0 EASTMAN CHEM CO COM 277432100 766 9809 SH SOLE 9809 0 0 EASTMAN CHEM CO COM 277432100 31 393 SH OTR 393 0 0 EATON VANCE CORP COM NON VTG 278265103 213 5590 SH SOLE 5590 0 0 ECOLAB INC COM 278865100 223 1114 SH SOLE 1114 0 0 ECOLAB INC COM 278865100 448 2241 SH OTR 2241 0 0 ELECTRONIC ARTS INC COM 285512109 249 1912 SH SOLE 1912 0 0 EMCOR GROUP INC COM 29084Q100 580 8571 SH SOLE 8571 0 0 EMERSON ELEC CO COM 291011104 1050 16017 SH SOLE 16017 0 0 EMERSON ELEC CO COM 291011104 579 8834 SH OTR 8834 0 0 ENBRIDGE INC COM 29250N105 347 11875 SH SOLE 11875 0 0 ENERSYS COM 29275Y102 247 3686 SH SOLE 3686 0 0 ENTERGY CORP NEW COM 29364G103 1032 10472 SH SOLE 10472 0 0 ENTERGY CORP NEW COM 29364G103 27 272 SH OTR 272 0 0 EPLUS INC COM 294268107 211 2877 SH SOLE 2877 0 0 EXELON CORP COM 30161N101 428 11963 SH SOLE 11963 0 0 EXELON CORP COM 30161N101 307 8580 SH OTR 8580 0 0 EXXON MOBIL CORP COM 30231G102 3149 91736 SH SOLE 91736 0 0 EXXON MOBIL CORP COM 30231G102 910 26507 SH OTR 26507 0 0 FMC CORP COM NEW 302491303 669 6317 SH SOLE 6317 0 0 FMC CORP COM NEW 302491303 45 422 SH OTR 422 0 0 FACEBOOK INC CL A 30303M102 1593 6082 SH SOLE 6062 0 20 FACEBOOK INC CL A 30303M102 396 1512 SH OTR 1512 0 0 FASTENAL CO COM 311900104 150 3334 SH SOLE 3334 0 0 FASTENAL CO COM 311900104 72 1600 SH OTR 1600 0 0 FIFTH THIRD BANCORP COM 316773100 654 30683 SH SOLE 30683 0 0 FIFTH THIRD BANCORP COM 316773100 2 114 SH OTR 114 0 0 FIRST FINL BANKSHARES COM 32020R109 292 10480 SH SOLE 10480 0 0 FIRST INTERNET BANCORP COM 320557101 1090 73970 SH SOLE 73970 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 188 17423 SH SOLE 14000 0 3423 FIRST MIDWEST BANCORP DEL COM 320867104 387 35929 SH OTR 35929 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 288 9140 SH OTR 9140 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1144 26881 SH SOLE 26881 0 0 FIVE9 INC COM 338307101 1215 9369 SH SOLE 9369 0 0 FORD MTR CO DEL COM 345370860 323 48429 SH SOLE 48429 0 0 FORD MTR CO DEL COM 345370860 23 3485 SH OTR 3485 0 0 1FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1000 SH SOLE 1000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 181 2090 SH OTR 2090 0 0 FRANKLIN RESOURCES INC COM 354613101 400 19644 SH SOLE 19644 0 0 FRANKLIN RESOURCES INC COM 354613101 8 375 SH OTR 375 0 0 GENERAL DYNAMICS CORP COM 369550108 538 3889 SH SOLE 3889 0 0 GENERAL DYNAMICS CORP COM 369550108 3 20 SH OTR 20 0 0 GENERAL ELECTRIC CO COM 369604103 121 19390 SH SOLE 19390 0 0 GENERAL ELECTRIC CO COM 369604103 127 20381 SH OTR 20381 0 0 GENERAL MLS INC COM 370334104 1669 27055 SH SOLE 27055 0 0 GENERAL MLS INC COM 370334104 327 5307 SH OTR 5307 0 0 GENERAL MTRS CO COM 37045V100 260 8776 SH SOLE 8776 0 0 GENERAL MTRS CO COM 37045V100 9 300 SH OTR 300 0 0 GENUINE PARTS CO COM 372460105 1246 13089 SH SOLE 13089 0 0 GENUINE PARTS CO COM 372460105 10 100 SH OTR 100 0 0 GILEAD SCIENCES INC COM 375558103 1088 17211 SH SOLE 17101 0 110 GILEAD SCIENCES INC COM 375558103 177 2795 SH OTR 2795 0 0 GLACIER BANCORP INC NEW COM 37637Q105 357 11144 SH SOLE 11144 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 594 10780 SH SOLE 10780 0 0 GLOBAL PMTS INC COM 37940X102 1109 6245 SH SOLE 6245 0 0 GLOBAL PMTS INC COM 37940X102 161 909 SH OTR 909 0 0 GOGO INC COM 38046C109 606 65593 SH SOLE 65593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 391 1948 SH SOLE 1948 0 0 GRACO INC COM 384109104 201 3276 SH SOLE 3276 0 0 GRAINGER W W INC COM 384802104 2143 6008 SH SOLE 6008 0 0 GRAINGER W W INC COM 384802104 50 140 SH OTR 140 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 249 5900 SH SOLE 5900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 884 32578 SH SOLE 32578 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17 635 SH OTR 635 0 0 HERSHEY CO COM 427866108 524 3659 SH SOLE 3659 0 0 HERSHEY CO COM 427866108 148 1033 SH OTR 1033 0 0 HOME DEPOT INC COM 437076102 3111 11202 SH SOLE 11202 0 0 HOME DEPOT INC COM 437076102 611 2200 SH OTR 2200 0 0 HONEYWELL INTL INC COM 438516106 3559 21620 SH SOLE 21620 0 0 HONEYWELL INTL INC COM 438516106 222 1351 SH OTR 1351 0 0 HORMEL FOODS CORP COM 440452100 688 14081 SH SOLE 14081 0 0 HORMEL FOODS CORP COM 440452100 153 3138 SH OTR 3138 0 0 HUMANA INC COM 444859102 2403 5806 SH SOLE 5806 0 0 HUMANA INC COM 444859102 284 687 SH OTR 687 0 0 IDACORP INC COM 451107106 469 5875 SH SOLE 5875 0 0 ILLINOIS TOOL WKS INC COM 452308109 1555 8048 SH SOLE 8048 0 0 ILLINOIS TOOL WKS INC COM 452308109 242 1254 SH OTR 1254 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1446 46660 SH SOLE 46660 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 351 14705 SH SOLE 14705 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1511 44912 SH SOLE 44912 0 0 INFINERA CORP COM 45667G103 974 158113 SH SOLE 158113 0 0 INFINERA CORP COM 45667G103 31 5070 SH OTR 5070 0 0 INTEL CORP COM 458140100 5186 100157 SH SOLE 100157 0 0 INTEL CORP COM 458140100 761 14688 SH OTR 14688 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2170 17834 SH SOLE 17834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 700 5756 SH OTR 5756 0 0 INTERNATIONAL PAPER CO COM 460146103 589 14531 SH SOLE 14531 0 0 INTERNATIONAL PAPER CO COM 460146103 29 725 SH OTR 725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 341 20466 SH SOLE 20466 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 365 1315 SH SOLE 1315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2938 10575 SH OTR 10575 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5729 223248 SH SOLE 223248 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 178 6955 SH OTR 6955 0 0 INTUIT COM 461202103 1305 4000 SH SOLE 4000 0 0 1INTUIT COM 461202103 114 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1641 15180 SH SOLE 15180 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2606 79169 SH SOLE 78419 0 750 IOVANCE BIOTHERAPEUTICS INC COM 462260100 29 866 SH OTR 866 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8859 96388 SH SOLE 96388 0 0 ISHARES TR SELECT DIVID ETF 464287168 2264 27768 SH SOLE 27768 0 0 ISHARES TR SELECT DIVID ETF 464287168 23 278 SH OTR 278 0 0 ISHARES TR CORE S&P500 ETF 464287200 4792 14259 SH SOLE 14259 0 0 ISHARES TR CORE S&P500 ETF 464287200 371 1105 SH OTR 1105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2377 53917 SH SOLE 53917 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 530 SH OTR 530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2841 12293 SH SOLE 12293 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 181 785 SH OTR 785 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2754 24493 SH SOLE 24493 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 4713 74044 SH SOLE 74044 0 0 ISHARES TR MSCI EAFE ETF 464287465 185 2902 SH OTR 2902 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1453 17974 SH SOLE 17974 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3084 17842 SH SOLE 17842 0 0 ISHARES TR RUS MD CP GR ETF 464287481 117 678 SH OTR 678 0 0 ISHARES TR RUS MID CAP ETF 464287499 1026 17880 SH SOLE 17880 0 0 ISHARES TR CORE S&P MCP ETF 464287507 927 5005 SH SOLE 5005 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314 1696 SH OTR 1696 0 0 ISHARES TR EXPANDED TECH 464287515 3158 10150 SH SOLE 10150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 309 2619 SH OTR 2619 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 255 1178 SH SOLE 1178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 254 1170 SH OTR 1170 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1419 14285 SH SOLE 14285 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 14 SH OTR 14 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1593 7191 SH SOLE 7191 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 115 518 SH OTR 518 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4610 30776 SH SOLE 30776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141 942 SH OTR 942 0 0 ISHARES TR MSCI ACWI EX US 464288240 204 4433 SH SOLE 4433 0 0 ISHARES TR MSCI ACWI ETF 464288257 214 2672 SH SOLE 2672 0 0 ISHARES TR MSCI ACWI ETF 464288257 120 1500 SH OTR 1500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6991 67394 SH SOLE 67394 0 0 JPMORGAN CHASE & CO COM 46625H100 5506 57192 SH SOLE 57192 0 0 JPMORGAN CHASE & CO COM 46625H100 1061 11026 SH OTR 11026 0 0 JACOBS ENGR GROUP INC COM 469814107 506 5453 SH SOLE 5453 0 0 JACOBS ENGR GROUP INC COM 469814107 14 146 SH OTR 146 0 0 JOHNSON & JOHNSON COM 478160104 8684 58330 SH SOLE 58330 0 0 JOHNSON & JOHNSON COM 478160104 2354 15812 SH OTR 15812 0 0 J2 GLOBAL INC COM 48123V102 425 6135 SH SOLE 6135 0 0 KLA CORP COM NEW 482480100 1469 7580 SH SOLE 7580 0 0 KLA CORP COM NEW 482480100 21 107 SH OTR 107 0 0 KKR & CO INC COM 48251W104 319 9299 SH SOLE 9299 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 181 12410 SH SOLE 12410 0 0 KELLOGG CO COM 487836108 223 3446 SH SOLE 3446 0 0 KEYCORP COM 493267108 327 27445 SH SOLE 27445 0 0 KIMBERLY CLARK CORP COM 494368103 3498 23688 SH SOLE 23688 0 0 KIMBERLY CLARK CORP COM 494368103 727 4924 SH OTR 4924 0 0 KITE RLTY GROUP TR COM NEW 49803T300 118 10174 SH SOLE 10174 0 0 KITE RLTY GROUP TR COM NEW 49803T300 30 2600 SH OTR 2600 0 0 KODIAK SCIENCES INC COM 50015M109 614 10369 SH SOLE 10369 0 0 LPL FINL HLDGS INC COM 50212V100 1427 18613 SH SOLE 18613 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 118 29336 SH SOLE 29336 0 0 LAM RESEARCH CORP COM 512807108 770 2320 SH SOLE 2320 0 0 1LAM RESEARCH CORP COM 512807108 33 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 348 1595 SH SOLE 1595 0 0 LAUDER ESTEE COS INC CL A 518439104 26 120 SH OTR 120 0 0 LAZYDAYS HLDGS INC COM 52110H100 1072 84569 SH SOLE 84569 0 0 LILLY ELI & CO COM 532457108 5243 35419 SH SOLE 35419 0 0 LILLY ELI & CO COM 532457108 381 2576 SH OTR 2576 0 0 LINCOLN NATL CORP IND COM 534187109 529 16892 SH SOLE 16892 0 0 LINCOLN NATL CORP IND COM 534187109 157 5005 SH OTR 5005 0 0 LOCKHEED MARTIN CORP COM 539830109 3931 10257 SH SOLE 10257 0 0 LOCKHEED MARTIN CORP COM 539830109 488 1274 SH OTR 1274 0 0 LOWES COS INC COM 548661107 1103 6648 SH SOLE 6648 0 0 LOWES COS INC COM 548661107 192 1159 SH OTR 1159 0 0 MACYS INC COM 55616P104 257 45000 SH SOLE 45000 0 0 MARATHON PETE CORP COM 56585A102 204 6962 SH SOLE 6962 0 0 MARATHON PETE CORP COM 56585A102 90 3071 SH OTR 3071 0 0 MARRIOTT INTL INC NEW CL A 571903202 230 2488 SH SOLE 2488 0 0 MATERION CORP COM 576690101 211 4051 SH SOLE 4051 0 0 MCDONALDS CORP COM 580135101 6178 28145 SH SOLE 28145 0 0 MCDONALDS CORP COM 580135101 543 2475 SH OTR 2475 0 0 MCGRATH RENTCORP COM 580589109 456 7660 SH SOLE 7660 0 0 MCKESSON CORP COM 58155Q103 1487 9986 SH SOLE 9986 0 0 MCKESSON CORP COM 58155Q103 360 2416 SH OTR 2416 0 0 MEDIFAST INC COM 58470H101 497 3024 SH SOLE 3024 0 0 MERCK & CO. INC COM 58933Y105 2775 33450 SH SOLE 33450 0 0 MERCK & CO. INC COM 58933Y105 219 2638 SH OTR 2638 0 0 METLIFE INC COM 59156R108 712 19148 SH SOLE 19148 0 0 MICROSOFT CORP COM 594918104 19257 91557 SH SOLE 91557 0 0 MICROSOFT CORP COM 594918104 4383 20837 SH OTR 20837 0 0 MILLER HERMAN INC COM 600544100 881 29216 SH SOLE 29216 0 0 MONDELEZ INTL INC CL A 609207105 391 6806 SH SOLE 6806 0 0 MONDELEZ INTL INC CL A 609207105 99 1726 SH OTR 1726 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 453 5654 SH SOLE 5654 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 76 SH OTR 76 0 0 MORGAN STANLEY COM NEW 617446448 341 7043 SH SOLE 7043 0 0 MORGAN STANLEY COM NEW 617446448 15 306 SH OTR 306 0 0 MOTORCAR PTS AMER INC COM 620071100 2064 132648 SH SOLE 132648 0 0 MOTORCAR PTS AMER INC COM 620071100 24 1565 SH OTR 1565 0 0 MYOKARDIA INC COM 62857M105 667 4896 SH SOLE 4896 0 0 NEENAH INC COM 640079109 218 5808 SH SOLE 5808 0 0 NETFLIX INC COM 64110L106 3497 6994 SH SOLE 6979 0 15 NETFLIX INC COM 64110L106 100 200 SH OTR 200 0 0 NEWELL BRANDS INC COM 651229106 518 30209 SH SOLE 30209 0 0 NEWELL BRANDS INC COM 651229106 2 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 6974 25125 SH SOLE 25125 0 0 NEXTERA ENERGY INC COM 65339F101 381 1374 SH OTR 1374 0 0 NIKE INC CL B 654106103 2188 17427 SH SOLE 17427 0 0 NIKE INC CL B 654106103 935 7448 SH OTR 7448 0 0 NISOURCE INC COM 65473P105 530 24093 SH SOLE 24093 0 0 NISOURCE INC COM 65473P105 40 1809 SH OTR 1809 0 0 NORDSTROM INC COM 655664100 964 80879 SH SOLE 80879 0 0 NORFOLK SOUTHN CORP COM 655844108 269 1255 SH SOLE 1255 0 0 NORFOLK SOUTHN CORP COM 655844108 4 19 SH OTR 19 0 0 NORTHERN TR CORP COM 665859104 192 2461 SH SOLE 2461 0 0 NORTHERN TR CORP COM 665859104 85 1090 SH OTR 1090 0 0 NORTHROP GRUMMAN CORP COM 666807102 793 2514 SH SOLE 2514 0 0 NORTHROP GRUMMAN CORP COM 666807102 163 517 SH OTR 517 0 0 NUCOR CORP COM 670346105 699 15579 SH SOLE 15579 0 0 NUCOR CORP COM 670346105 22 489 SH OTR 489 0 0 NVIDIA CORPORATION COM 67066G104 233 431 SH SOLE 416 0 15 NVIDIA CORPORATION COM 67066G104 43 80 SH OTR 80 0 0 1OGE ENERGY CORP COM 670837103 776 25865 SH SOLE 25865 0 0 OGE ENERGY CORP COM 670837103 3 115 SH OTR 115 0 0 OLIN CORP COM PAR $1 680665205 257 20739 SH SOLE 20739 0 0 OMNICOM GROUP INC COM 681919106 306 6186 SH SOLE 6186 0 0 OMNICOM GROUP INC COM 681919106 5 91 SH OTR 91 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 296 9870 SH SOLE 9870 0 0 ONEOK INC NEW COM 682680103 297 11414 SH SOLE 11414 0 0 ONEOK INC NEW COM 682680103 9 330 SH OTR 330 0 0 ORACLE CORP COM 68389X105 1409 23598 SH SOLE 23598 0 0 ORACLE CORP COM 68389X105 138 2304 SH OTR 2304 0 0 PNC FINL SVCS GROUP INC COM 693475105 982 8931 SH SOLE 8931 0 0 PNC FINL SVCS GROUP INC COM 693475105 183 1663 SH OTR 1663 0 0 PPG INDS INC COM 693506107 492 4028 SH SOLE 4028 0 0 PPG INDS INC COM 693506107 80 658 SH OTR 658 0 0 PPL CORP COM 69351T106 496 18217 SH SOLE 18217 0 0 PPL CORP COM 69351T106 55 2005 SH OTR 2005 0 0 PACKAGING CORP AMER COM 695156109 554 5080 SH SOLE 5080 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH OTR 100 0 0 PAYPAL HLDGS INC COM 70450Y103 207 1050 SH SOLE 1010 0 40 PAYPAL HLDGS INC COM 70450Y103 89 454 SH OTR 454 0 0 PEPSICO INC COM 713448108 5067 36555 SH SOLE 36555 0 0 PEPSICO INC COM 713448108 1532 11052 SH OTR 11052 0 0 PERSPECTA INC COM 715347100 334 17172 SH SOLE 17172 0 0 PFIZER INC COM 717081103 2248 61245 SH SOLE 61245 0 0 PFIZER INC COM 717081103 879 23941 SH OTR 23941 0 0 PHILIP MORRIS INTL INC COM 718172109 1239 16520 SH SOLE 16520 0 0 PHILIP MORRIS INTL INC COM 718172109 113 1504 SH OTR 1504 0 0 PHILLIPS 66 COM 718546104 828 15980 SH SOLE 15980 0 0 PHILLIPS 66 COM 718546104 140 2698 SH OTR 2698 0 0 PINNACLE WEST CAP CORP COM 723484101 672 9014 SH SOLE 9014 0 0 PINNACLE WEST CAP CORP COM 723484101 117 1564 SH OTR 1564 0 0 PLUG POWER INC COM NEW 72919P202 1086 81000 SH SOLE 81000 0 0 PLUG POWER INC COM NEW 72919P202 5 400 SH OTR 400 0 0 POTLATCHDELTIC CORPORATION COM 737630103 218 5172 SH SOLE 5172 0 0 POWERFLEET INC COM 73931J109 285 50533 SH SOLE 50533 0 0 PRICE T ROWE GROUP INC COM 74144T108 1008 7858 SH SOLE 7858 0 0 PRICE T ROWE GROUP INC COM 74144T108 51 397 SH OTR 397 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 344 8536 SH SOLE 8536 0 0 PROCTER AND GAMBLE CO COM 742718109 6818 49052 SH SOLE 49052 0 0 PROCTER AND GAMBLE CO COM 742718109 1907 13718 SH OTR 13718 0 0 PROGRESSIVE CORP COM 743315103 793 8379 SH SOLE 8379 0 0 PROGRESSIVE CORP COM 743315103 26 270 SH OTR 270 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2305 17612 SH OTR 17612 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 321 4449 SH SOLE 4449 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 317 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 205 3962 SH SOLE 3962 0 0 PRUDENTIAL FINL INC COM 744320102 1049 16519 SH SOLE 16519 0 0 PRUDENTIAL FINL INC COM 744320102 8 127 SH OTR 127 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 8240 SH SOLE 8240 0 0 PUBLIC STORAGE COM 74460D109 1055 4738 SH SOLE 4738 0 0 PUBLIC STORAGE COM 74460D109 38 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 1992 16931 SH SOLE 16856 0 75 QUALCOMM INC COM 747525103 20 166 SH OTR 166 0 0 QUANTUM CORP COM NEW 747906501 490 106515 SH SOLE 106515 0 0 QUEST DIAGNOSTICS INC COM 74834L100 226 1973 SH SOLE 1973 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1532 26625 SH SOLE 26625 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 2755 SH OTR 2755 0 0 RBC BEARINGS INC COM 75524B104 359 2965 SH SOLE 2965 0 0 REALTY INCOME CORP COM 756109104 845 13916 SH SOLE 13916 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 513 44507 SH SOLE 44507 0 0 1REGIONS FINANCIAL CORP NEW COM 7591EP100 6 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 2139 71568 SH SOLE 71568 0 0 REPUBLIC SVCS INC COM 760759100 129 1383 SH SOLE 1383 0 0 REPUBLIC SVCS INC COM 760759100 142 1523 SH OTR 1523 0 0 REVANCE THERAPEUTICS INC COM 761330109 763 30345 SH SOLE 30345 0 0 ROCKWELL AUTOMATION INC COM 773903109 470 2131 SH SOLE 2131 0 0 ROCKWELL AUTOMATION INC COM 773903109 249 1128 SH OTR 1128 0 0 S&P GLOBAL INC COM 78409V104 2641 7324 SH SOLE 7324 0 0 S&P GLOBAL INC COM 78409V104 370 1025 SH OTR 1025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52774 157587 SH SOLE 157364 0 223 SPDR S&P 500 ETF TR TR UNIT 78462F103 2644 7895 SH OTR 7895 0 0 SPDR GOLD TR GOLD SHS 78463V107 4127 23300 SH SOLE 23300 0 0 SPDR GOLD TR GOLD SHS 78463V107 179 1011 SH OTR 1011 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 12229 SH SOLE 12229 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3021 34588 SH SOLE 34588 0 0 SPDR SER TR S&P DIVID ETF 78464A763 600 6496 SH SOLE 6496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 288 SH OTR 288 0 0 SCHWAB CHARLES CORP COM 808513105 328 9057 SH SOLE 9057 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 953 12158 SH SOLE 12158 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2251 35113 SH SOLE 35113 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1145 SH OTR 1145 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4989 33943 SH SOLE 33943 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 1125 SH OTR 1125 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2363 30698 SH SOLE 30698 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1393 SH OTR 1393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 3840 SH SOLE 3840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 837 7075 SH SOLE 7075 0 0 SEMPRA ENERGY COM 816851109 176 1485 SH OTR 1485 0 0 SHERWIN WILLIAMS CO COM 824348106 2108 3025 SH SOLE 3025 0 0 SHERWIN WILLIAMS CO COM 824348106 121 174 SH OTR 174 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 232 11450 SH SOLE 11450 0 0 SONOCO PRODS CO COM 835495102 461 9025 SH SOLE 9025 0 0 SOUTHERN CO COM 842587107 1327 24466 SH SOLE 24466 0 0 SOUTHERN CO COM 842587107 117 2151 SH OTR 2151 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 938 65538 SH SOLE 65538 0 0 SQUARE INC CL A 852234103 298 1835 SH SOLE 1835 0 0 STARBUCKS CORP COM 855244109 654 7610 SH SOLE 7610 0 0 STARBUCKS CORP COM 855244109 429 4994 SH OTR 4994 0 0 STIFEL FINL CORP COM 860630102 340 6724 SH SOLE 6724 0 0 SYSCO CORP COM 871829107 1279 20559 SH SOLE 20559 0 0 SYSCO CORP COM 871829107 145 2335 SH OTR 2335 0 0 TJX COS INC NEW COM 872540109 3346 60128 SH SOLE 60128 0 0 TJX COS INC NEW COM 872540109 224 4019 SH OTR 4019 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 811 4907 SH SOLE 4907 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 5150 32715 SH SOLE 32715 0 0 TARGET CORP COM 87612E106 291 1848 SH OTR 1848 0 0 TEXAS INSTRS INC COM 882508104 4120 28855 SH SOLE 28855 0 0 TEXAS INSTRS INC COM 882508104 222 1553 SH OTR 1553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1768 4005 SH SOLE 3995 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 139 315 SH OTR 315 0 0 3M CO COM 88579Y101 1586 9900 SH SOLE 9900 0 0 3M CO COM 88579Y101 639 3989 SH OTR 3989 0 0 TRAVELERS COMPANIES INC COM 89417E109 663 6130 SH SOLE 6130 0 0 TRAVELERS COMPANIES INC COM 89417E109 132 1217 SH OTR 1217 0 0 TREX CO INC COM 89531P105 570 7960 SH SOLE 7960 0 0 TRUIST FINL CORP COM 89832Q109 1142 30023 SH SOLE 30023 0 0 TRUIST FINL CORP COM 89832Q109 36 939 SH OTR 939 0 0 1TYSON FOODS INC CL A 902494103 984 16540 SH SOLE 16540 0 0 TYSON FOODS INC CL A 902494103 345 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 645 13162 SH SOLE 13162 0 0 US BANCORP DEL COM NEW 902973304 1040 29013 SH SOLE 29013 0 0 US BANCORP DEL COM NEW 902973304 60 1685 SH OTR 1685 0 0 UNION PAC CORP COM 907818108 1002 5090 SH SOLE 5090 0 0 UNION PAC CORP COM 907818108 66 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 347 2080 SH SOLE 2080 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 210 SH OTR 210 0 0 UNITED STS OIL FD LP UNITS 91232N207 227 8028 SH SOLE 8028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5096 16346 SH SOLE 16331 0 15 UNITEDHEALTH GROUP INC COM 91324P102 578 1854 SH OTR 1854 0 0 V F CORP COM 918204108 1201 17093 SH SOLE 17093 0 0 V F CORP COM 918204108 127 1804 SH OTR 1804 0 0 VBI VACCINES INC COM NEW 91822J103 761 266252 SH SOLE 266252 0 0 VBI VACCINES INC COM NEW 91822J103 62 21667 SH OTR 21667 0 0 VALERO ENERGY CORP COM 91913Y100 999 23068 SH SOLE 23068 0 0 VALERO ENERGY CORP COM 91913Y100 222 5120 SH OTR 5120 0 0 VALLEY NATL BANCORP COM 919794107 266 38894 SH SOLE 38894 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 7754 SH SOLE 7754 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6277 48787 SH SOLE 48787 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 933 7253 SH OTR 7253 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9940 122825 SH SOLE 122825 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 829 10240 SH OTR 10240 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 5242 SH SOLE 5242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 500 SH OTR 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 840 2731 SH SOLE 2731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1108 SH OTR 1108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1386 17558 SH SOLE 17558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 2099 SH OTR 2099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 399 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1930 SH SOLE 1930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6966 117100 SH SOLE 117100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 833 13996 SH OTR 13996 0 0 VIACOMCBS INC CL B 92556H206 543 19393 SH SOLE 19393 0 0 VIACOMCBS INC CL B 92556H206 7 258 SH OTR 258 0 0 VISA INC COM CL A 92826C839 4450 22251 SH SOLE 22221 0 30 VISA INC COM CL A 92826C839 330 1651 SH OTR 1071 0 580 VOCERA COMMUNICATIONS INC COM 92857F107 726 24962 SH SOLE 24962 0 0 WP CAREY INC COM 92936U109 601 9230 SH SOLE 9230 0 0 WEC ENERGY GROUP INC COM 92939U106 1417 14626 SH SOLE 14626 0 0 WEC ENERGY GROUP INC COM 92939U106 46 470 SH OTR 470 0 0 WALMART INC COM 931142103 5120 36594 SH SOLE 36594 0 0 WALMART INC COM 931142103 289 2069 SH OTR 2069 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 850 23652 SH SOLE 23652 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1002 27903 SH OTR 27903 0 0 WASTE MGMT INC DEL COM 94106L109 959 8473 SH SOLE 8473 0 0 WASTE MGMT INC DEL COM 94106L109 51 450 SH OTR 450 0 0 WELLS FARGO CO NEW COM 949746101 335 14265 SH SOLE 14265 0 0 WELLS FARGO CO NEW COM 949746101 74 3132 SH OTR 3132 0 0 WELLTOWER INC COM 95040Q104 427 7754 SH SOLE 7754 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 202 5607 SH SOLE 5607 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 326 10606 SH SOLE 10606 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 22 720 SH OTR 720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 435 8620 SH SOLE 8620 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 677 9811 SH SOLE 9811 0 0 ZOGENIX INC COM NEW 98978L204 952 53110 SH SOLE 53110 0 0