0000872732-19-000004.txt : 20190429 0000872732-19-000004.hdr.sgml : 20190429 20190429154422 ACCESSION NUMBER: 0000872732-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775715 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 03-31-2019 03-31-2019 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 04-29-2019 0 629 735490 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 2261 SH SOLE 2261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 1081 SH OTR 1081 0 0 EATON CORP PLC SHS G29183103 733 9099 SH SOLE 9099 0 0 EATON CORP PLC SHS G29183103 28 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 320 1482 SH SOLE 1482 0 0 ICHOR HOLDINGS SHS G4740B105 688 30468 SH SOLE 30468 0 0 LINDE PLC COM G5494J103 31 177 SH SOLE 177 0 0 LINDE PLC COM G5494J103 276 1570 SH OTR 1570 0 0 MEDTRONIC PLC SHS G5960L103 503 5528 SH SOLE 5528 0 0 MEDTRONIC PLC SHS G5960L103 99 1084 SH OTR 522 0 562 SEAGATE TECHNOLOGY PLC SHS G7945M107 680 14197 SH SOLE 14197 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH OTR 200 0 0 CHUBB LIMITED COM H1467J104 274 1956 SH SOLE 1956 0 0 GARMIN LTD SHS H2906T109 788 9130 SH SOLE 9130 0 0 GARMIN LTD SHS H2906T109 9 100 SH OTR 100 0 0 TRINSEO S A SHS 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INC COM 462260100 569 59876 SH SOLE 59876 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4788 53504 SH SOLE 53504 0 0 ISHARES TR SELECT DIVID ETF 464287168 5182 52780 SH SOLE 52780 0 0 ISHARES TR CORE S&P500 ETF 464287200 6367 22376 SH SOLE 22376 0 0 ISHARES TR CORE S&P500 ETF 464287200 467 1640 SH OTR 1640 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3844 89560 SH SOLE 89560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 1010 SH OTR 1010 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1867 10833 SH SOLE 10833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 97 565 SH OTR 565 0 0 ISHARES TR S&P 500 VAL ETF 464287408 626 5557 SH SOLE 5557 0 0 ISHARES TR MSCI EAFE ETF 464287465 6968 107425 SH SOLE 107425 0 0 ISHARES TR MSCI EAFE ETF 464287465 301 4642 SH OTR 4642 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1826 21028 SH SOLE 21028 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4230 31180 SH SOLE 31180 0 0 ISHARES TR RUS MD CP GR ETF 464287481 311 2292 SH OTR 2292 0 0 ISHARES TR RUS MID CAP ETF 464287499 4883 90516 SH SOLE 90516 0 0 ISHARES TR RUS MID CAP ETF 464287499 127 2348 SH OTR 2348 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4863 25677 SH SOLE 25677 0 0 ISHARES TR CORE S&P MCP ETF 464287507 332 1752 SH OTR 1752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 402 3253 SH SOLE 3253 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 99 805 SH OTR 805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12879 84129 SH SOLE 84019 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 314 2049 SH OTR 2049 0 0 ISHARES TR S&P MC 400VL ETF 464287705 343 2185 SH SOLE 2185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 702 9104 SH SOLE 9104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 332 4299 SH OTR 4299 0 0 ISHARES TR MSCI ACWI EX US 464288240 3029 65474 SH SOLE 65474 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 160 SH OTR 160 0 0 ISHARES TR MSCI ACWI ETF 464288257 516 7157 SH SOLE 7157 0 0 ISHARES TR MSCI ACWI ETF 464288257 120 1660 SH OTR 1660 0 0 ISHARES TR US AER DEF ETF 464288760 3114 15605 SH SOLE 15605 0 0 ISHARES TR MICRO-CAP ETF 464288869 232 2503 SH OTR 2503 0 0 ISHARES TR MSCI INDIA ETF 46429B598 254 7205 SH SOLE 7205 0 0 JPMORGAN CHASE & CO COM 46625H100 7435 73443 SH SOLE 73393 0 50 JPMORGAN CHASE & CO COM 46625H100 1290 12747 SH OTR 12747 0 0 JACOBS ENGR GROUP INC COM 469814107 576 7667 SH SOLE 7667 0 0 JACOBS ENGR GROUP INC COM 469814107 29 388 SH OTR 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 404 4396 SH SOLE 4396 0 0 JOHNSON & JOHNSON COM 478160104 10234 73211 SH SOLE 73211 0 0 JOHNSON & JOHNSON COM 478160104 2860 20461 SH OTR 20461 0 0 J2 GLOBAL INC COM 48123V102 421 4862 SH SOLE 4862 0 0 1KLA-TENCOR CORP COM 482480100 1375 11518 SH SOLE 11518 0 0 KLA-TENCOR CORP COM 482480100 13 107 SH OTR 107 0 0 KKR & CO INC CL A 48251W104 276 11770 SH SOLE 11770 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 209 1800 SH SOLE 1800 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3567 610850 SH SOLE 610850 0 0 KELLOGG CO COM 487836108 145 2523 SH SOLE 2523 0 0 KELLOGG CO COM 487836108 73 1280 SH OTR 1280 0 0 KIMBERLY CLARK CORP COM 494368103 2959 23886 SH SOLE 23886 0 0 KIMBERLY CLARK CORP COM 494368103 466 3759 SH OTR 3759 0 0 KIMCO RLTY CORP COM 49446R109 180 9733 SH SOLE 9733 0 0 KIMCO RLTY CORP COM 49446R109 12 656 SH OTR 656 0 0 KOHLS CORP COM 500255104 549 7985 SH SOLE 7985 0 0 KOHLS CORP COM 500255104 13 193 SH OTR 193 0 0 KRAFT HEINZ CO COM 500754106 214 6557 SH SOLE 6557 0 0 KRAFT HEINZ CO COM 500754106 31 948 SH OTR 948 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 439 68216 SH SOLE 68216 0 0 LAM RESEARCH CORP COM 512807108 1351 7545 SH SOLE 7545 0 0 LAM RESEARCH CORP COM 512807108 18 100 SH OTR 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 451 5690 SH SOLE 5690 0 0 LAS VEGAS SANDS CORP COM 517834107 427 7012 SH SOLE 7012 0 0 LAUDER ESTEE COS INC CL A 518439104 329 1986 SH SOLE 1986 0 0 LAUDER ESTEE COS INC CL A 518439104 20 120 SH OTR 120 0 0 LEAR CORP COM NEW 521865204 515 3795 SH SOLE 3795 0 0 LEAR CORP COM NEW 521865204 27 200 SH OTR 200 0 0 LILLY ELI & CO COM 532457108 5475 42193 SH SOLE 42193 0 0 LILLY ELI & CO COM 532457108 641 4939 SH OTR 4939 0 0 LINCOLN NATL CORP IND COM 534187109 1345 22914 SH SOLE 22914 0 0 LINCOLN NATL CORP IND COM 534187109 270 4600 SH OTR 4600 0 0 LOCKHEED MARTIN CORP COM 539830109 3116 10381 SH SOLE 10381 0 0 LOCKHEED MARTIN CORP COM 539830109 369 1229 SH OTR 1229 0 0 LOUISIANA PAC CORP COM 546347105 337 13841 SH SOLE 13841 0 0 LOWES COS INC COM 548661107 1073 9806 SH SOLE 9806 0 0 LOWES COS INC COM 548661107 138 1265 SH OTR 1265 0 0 M & T BK CORP COM 55261F104 224 1426 SH SOLE 1426 0 0 MRC GLOBAL INC COM 55345K103 604 34563 SH SOLE 34563 0 0 MACYS INC COM 55616P104 377 15690 SH SOLE 15690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 487 8025 SH SOLE 8025 0 0 MARATHON PETE CORP COM 56585A102 1362 22756 SH SOLE 22756 0 0 MARATHON PETE CORP COM 56585A102 237 3965 SH OTR 3965 0 0 MARRIOTT INTL INC NEW CL A 571903202 1102 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH OTR 100 0 0 MATADOR RES CO COM 576485205 338 17493 SH SOLE 17493 0 0 MATERION CORP COM 576690101 318 5569 SH SOLE 5569 0 0 MAXIMUS INC COM 577933104 581 8183 SH SOLE 8183 0 0 MCDONALDS CORP COM 580135101 5250 27644 SH SOLE 27644 0 0 MCDONALDS CORP COM 580135101 533 2805 SH OTR 2805 0 0 MCKESSON CORP COM 58155Q103 1375 11743 SH SOLE 11743 0 0 MCKESSON CORP COM 58155Q103 341 2912 SH OTR 2912 0 0 MEDICINES CO COM 584688105 281 10053 SH SOLE 10053 0 0 MERCK & CO INC COM 58933Y105 3158 37971 SH SOLE 37971 0 0 MERCK & CO INC COM 58933Y105 233 2806 SH OTR 2806 0 0 METLIFE INC COM 59156R108 255 5984 SH SOLE 5984 0 0 METLIFE INC COM 59156R108 10 241 SH OTR 241 0 0 MICROSOFT CORP COM 594918104 13745 116544 SH SOLE 116544 0 0 MICROSOFT CORP COM 594918104 2797 23714 SH OTR 23714 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47 570 SH SOLE 570 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 341 4114 SH OTR 4114 0 0 MILLER HERMAN INC COM 600544100 300 8530 SH SOLE 8530 0 0 MONDELEZ INTL INC CL A 609207105 386 7723 SH SOLE 7723 0 0 1MONDELEZ INTL INC CL A 609207105 157 3149 SH OTR 3149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3420 62668 SH SOLE 62668 0 0 MORGAN STANLEY COM NEW 617446448 940 22265 SH SOLE 22265 0 0 MORGAN STANLEY COM NEW 617446448 34 806 SH OTR 806 0 0 MOTORCAR PTS AMER INC COM 620071100 2286 121157 SH SOLE 121157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1461 SH SOLE 1461 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 99 SH OTR 99 0 0 MUELLER INDS INC COM 624756102 531 16934 SH SOLE 16934 0 0 NETAPP INC COM 64110D104 1144 16496 SH SOLE 16496 0 0 NETAPP INC COM 64110D104 21 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 3242 9092 SH SOLE 9092 0 0 NETFLIX INC COM 64110L106 18 50 SH OTR 50 0 0 NEWELL BRANDS INC COM 651229106 6236 406535 SH SOLE 406535 0 0 NEWELL BRANDS INC COM 651229106 91 5900 SH OTR 5900 0 0 NEXTERA ENERGY INC COM 65339F101 5397 27915 SH SOLE 27915 0 0 NEXTERA ENERGY INC COM 65339F101 236 1221 SH OTR 1221 0 0 NIKE INC CL B 654106103 2035 24161 SH SOLE 24161 0 0 NIKE INC CL B 654106103 783 9303 SH OTR 9303 0 0 NISOURCE INC COM 65473P105 648 22599 SH SOLE 22599 0 0 NISOURCE INC COM 65473P105 269 9399 SH OTR 9399 0 0 NORFOLK SOUTHERN CORP COM 655844108 296 1583 SH SOLE 1583 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 125 SH OTR 125 0 0 NORTHERN TR CORP COM 665859104 798 8826 SH SOLE 8826 0 0 NORTHROP GRUMMAN CORP COM 666807102 773 2869 SH SOLE 2869 0 0 NORTHROP GRUMMAN CORP COM 666807102 157 584 SH OTR 584 0 0 NOVARTIS A G SPONSORED ADR 66987V109 136 1415 SH SOLE 1415 0 0 NOVARTIS A G SPONSORED ADR 66987V109 77 803 SH OTR 803 0 0 NUCOR CORP COM 670346105 1629 27924 SH SOLE 27924 0 0 NUCOR CORP COM 670346105 104 1781 SH OTR 1781 0 0 NUTANIX INC CL A 67059N108 5715 151434 SH SOLE 151434 0 0 OGE ENERGY CORP COM 670837103 985 22840 SH SOLE 22840 0 0 OCCIDENTAL PETE CORP COM 674599105 936 14145 SH SOLE 14145 0 0 OCCIDENTAL PETE CORP COM 674599105 32 484 SH OTR 484 0 0 OLD REP INTL CORP COM 680223104 205 9800 SH SOLE 9800 0 0 OMNICOM GROUP INC COM 681919106 479 6561 SH SOLE 6561 0 0 OMNICOM GROUP INC COM 681919106 29 391 SH OTR 391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 441 11555 SH SOLE 11555 0 0 ONEOK INC NEW COM 682680103 1266 18130 SH SOLE 18130 0 0 ONEOK INC NEW COM 682680103 9 130 SH OTR 130 0 0 ORACLE CORP COM 68389X105 1274 23713 SH SOLE 23713 0 0 ORACLE CORP COM 68389X105 217 4035 SH OTR 3335 0 700 PNC FINL SVCS GROUP INC COM 693475105 1496 12198 SH SOLE 12198 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 2273 SH OTR 2273 0 0 PPG INDS INC COM 693506107 430 3808 SH SOLE 3808 0 0 PPG INDS INC COM 693506107 112 996 SH OTR 996 0 0 PPL CORP COM 69351T106 773 24365 SH SOLE 24365 0 0 PPL CORP COM 69351T106 66 2089 SH OTR 2089 0 0 PACKAGING CORP AMER COM 695156109 621 6250 SH SOLE 6250 0 0 PACKAGING CORP AMER COM 695156109 10 100 SH OTR 100 0 0 PACWEST BANCORP DEL COM 695263103 279 7415 SH SOLE 7415 0 0 PAYCOM SOFTWARE INC COM 70432V102 590 3119 SH SOLE 3119 0 0 PEABODY ENERGY CORP NEW COM 704551100 841 29703 SH SOLE 29703 0 0 PEPSICO INC COM 713448108 5383 43926 SH SOLE 43926 0 0 PEPSICO INC COM 713448108 1348 10996 SH OTR 10996 0 0 PFIZER INC COM 717081103 3034 71433 SH SOLE 71433 0 0 PFIZER INC COM 717081103 888 20900 SH OTR 20900 0 0 PHILIP MORRIS INTL INC COM 718172109 1746 19755 SH SOLE 19755 0 0 PHILIP MORRIS INTL INC COM 718172109 156 1764 SH OTR 1764 0 0 PHILLIPS 66 COM 718546104 2404 25260 SH SOLE 25260 0 0 PHILLIPS 66 COM 718546104 341 3582 SH OTR 3582 0 0 1PINNACLE WEST CAP CORP COM 723484101 1036 10843 SH SOLE 10843 0 0 PINNACLE WEST CAP CORP COM 723484101 103 1082 SH OTR 1082 0 0 PRICE T ROWE GROUP INC COM 74144T108 197 1968 SH SOLE 1968 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 150 SH OTR 150 0 0 PROCTER AND GAMBLE CO COM 742718109 5613 53948 SH SOLE 53948 0 0 PROCTER AND GAMBLE CO COM 742718109 970 9322 SH OTR 9322 0 0 PROGRESSIVE CORP OHIO COM 743315103 717 9940 SH SOLE 9940 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 822 14500 SH SOLE 14500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 350 5170 SH SOLE 5170 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 298 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 375 5434 SH SOLE 5434 0 0 PRUDENTIAL FINL INC COM 744320102 2065 22480 SH SOLE 22480 0 0 PRUDENTIAL FINL INC COM 744320102 62 677 SH OTR 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 636 10700 SH SOLE 10700 0 0 PUBLIC STORAGE COM 74460D109 785 3604 SH SOLE 3604 0 0 PUBLIC STORAGE COM 74460D109 37 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 312 5469 SH SOLE 5469 0 0 QUALCOMM INC COM 747525103 6 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 1399 7681 SH SOLE 7681 0 0 RAYTHEON CO COM NEW 755111507 18 97 SH OTR 97 0 0 REALTY INCOME CORP COM 756109104 1672 22730 SH SOLE 22730 0 0 RED HAT INC COM 756577102 2134 11680 SH SOLE 11680 0 0 RED HAT INC COM 756577102 107 585 SH OTR 585 0 0 REGIONS FINL CORP NEW COM 7591EP100 671 47455 SH SOLE 47455 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 536 SH OTR 536 0 0 ROCKWELL AUTOMATION INC COM 773903109 983 5603 SH SOLE 5603 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 370 SH OTR 370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 639 7771 SH SOLE 7771 0 0 S&P GLOBAL INC COM 78409V104 1716 8149 SH SOLE 8149 0 0 S&P GLOBAL INC COM 78409V104 168 800 SH OTR 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59152 209402 SH SOLE 209221 0 181 SPDR S&P 500 ETF TR TR UNIT 78462F103 3159 11184 SH OTR 11184 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2407 19731 SH SOLE 19731 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 638 SH OTR 638 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 459 12064 SH SOLE 12064 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 713 7176 SH SOLE 7176 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 524 2022 SH SOLE 2022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99 288 SH OTR 288 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 709 9208 SH SOLE 9208 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3104 SH SOLE 3104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 306 SH OTR 306 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 6394 SH OTR 6394 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 5896 SH SOLE 5896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH OTR 42 0 0 SEMPRA ENERGY COM 816851109 1049 8335 SH SOLE 8335 0 0 SEMPRA ENERGY COM 816851109 226 1794 SH OTR 1794 0 0 SHERWIN WILLIAMS CO COM 824348106 1700 3948 SH SOLE 3948 0 0 SHERWIN WILLIAMS CO COM 824348106 75 174 SH OTR 174 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 482 3760 SH SOLE 3760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 138 756 SH SOLE 756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 397 2181 SH OTR 2181 0 0 SONOCO PRODS CO COM 835495102 338 5499 SH SOLE 5499 0 0 SOUTHERN CO COM 842587107 1111 21493 SH SOLE 21493 0 0 SOUTHERN CO COM 842587107 159 3067 SH OTR 3067 0 0 SOUTHWEST AIRLS CO COM 844741108 573 11031 SH SOLE 11031 0 0 SOUTHWEST AIRLS CO COM 844741108 61 1178 SH OTR 1178 0 0 SPIRIT AIRLS INC COM 848577102 805 15227 SH SOLE 15227 0 0 STANLEY BLACK & DECKER INC COM 854502101 311 2283 SH SOLE 2283 0 0 1STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 13 0 0 STARBUCKS CORP COM 855244109 686 9230 SH SOLE 9230 0 0 STARBUCKS CORP COM 855244109 389 5229 SH OTR 5229 0 0 SUNTRUST BKS INC COM 867914103 1378 23261 SH SOLE 23261 0 0 SUNTRUST BKS INC COM 867914103 63 1062 SH OTR 1062 0 0 SYNAPTICS INC COM 87157D109 5147 129479 SH SOLE 129479 0 0 SYSCO CORP COM 871829107 1495 22392 SH SOLE 22392 0 0 SYSCO CORP COM 871829107 189 2828 SH OTR 2828 0 0 TJX COS INC NEW COM 872540109 4156 78097 SH SOLE 78097 0 0 TJX COS INC NEW COM 872540109 316 5941 SH OTR 5941 0 0 TRI POINTE GROUP INC COM 87265H109 269 21290 SH SOLE 21290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 5828 SH SOLE 5828 0 0 TARGET CORP COM 87612E106 2511 31287 SH SOLE 31287 0 0 TARGET CORP COM 87612E106 121 1504 SH OTR 1504 0 0 TEMPUR SEALY INTL INC COM 88023U101 439 7614 SH SOLE 7614 0 0 TEREX CORP NEW COM 880779103 324 10083 SH SOLE 10083 0 0 TEXAS INSTRS INC COM 882508104 2679 25253 SH SOLE 25253 0 0 TEXAS INSTRS INC COM 882508104 115 1080 SH OTR 1080 0 0 TEXAS ROADHOUSE INC COM 882681109 374 6020 SH SOLE 6020 0 0 THERAPEUTICSMD INC COM 88338N107 135 27800 SH SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1464 5348 SH SOLE 5323 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 175 638 SH OTR 638 0 0 3M CO COM 88579Y101 3414 16432 SH SOLE 16432 0 0 3M CO COM 88579Y101 669 3222 SH OTR 3222 0 0 TOPBUILD CORP COM 89055F103 325 5011 SH SOLE 5011 0 0 TOTAL SYS SVCS INC COM 891906109 1383 14560 SH SOLE 14560 0 0 TOTAL SYS SVCS INC COM 891906109 229 2409 SH OTR 2409 0 0 TRAVELERS COMPANIES INC COM 89417E109 950 6925 SH SOLE 6925 0 0 TRAVELERS COMPANIES INC COM 89417E109 167 1217 SH OTR 1217 0 0 TRUEBLUE INC COM 89785X101 276 11681 SH SOLE 11681 0 0 TRUSTMARK CORP COM 898402102 207 6157 SH SOLE 6157 0 0 TRUSTMARK CORP COM 898402102 16 490 SH OTR 490 0 0 TYSON FOODS INC CL A 902494103 755 10875 SH SOLE 10875 0 0 TYSON FOODS INC CL A 902494103 403 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 578 9021 SH SOLE 9021 0 0 US BANCORP DEL COM NEW 902973304 3080 63908 SH SOLE 63908 0 0 US BANCORP DEL COM NEW 902973304 103 2140 SH OTR 2140 0 0 UNION PACIFIC CORP COM 907818108 957 5723 SH SOLE 5723 0 0 UNION PACIFIC CORP COM 907818108 56 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 230 2054 SH SOLE 2054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 313 SH OTR 313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1965 15243 SH SOLE 15243 0 0 UNITED TECHNOLOGIES CORP COM 913017109 264 2048 SH OTR 2048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4690 18966 SH SOLE 18966 0 0 UNITEDHEALTH GROUP INC COM 91324P102 609 2465 SH OTR 2465 0 0 URBAN EDGE PPTYS COM 91704F104 271 14244 SH SOLE 14244 0 0 V F CORP COM 918204108 989 11376 SH SOLE 11376 0 0 V F CORP COM 918204108 55 629 SH OTR 629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4231 49879 SH SOLE 49879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 538 6341 SH OTR 6341 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 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 11701 136593 SH SOLE 136593 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 769 8981 SH OTR 8981 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2895 16785 SH SOLE 16785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 5997 SH SOLE 5997 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 500 SH OTR 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986 23199 SH SOLE 22974 0 225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH OTR 140 0 0 1VENTAS INC COM 92276F100 429 6716 SH SOLE 6716 0 0 VENTAS INC COM 92276F100 16 250 SH OTR 250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750 2891 SH SOLE 2891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 599 SH OTR 599 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1367 15725 SH SOLE 15725 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1513 SH OTR 1513 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1439 8953 SH SOLE 8953 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39 243 SH OTR 243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 912 5970 SH SOLE 5970 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1556 SH OTR 1556 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10400 71867 SH OTR 71867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6761 114341 SH SOLE 114341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1285 21725 SH OTR 21725 0 0 VISA INC COM CL A 92826C839 4235 27114 SH SOLE 27114 0 0 VISA INC COM CL A 92826C839 359 2298 SH OTR 1718 0 580 W P CAREY INC COM 92936U109 582 7435 SH SOLE 7435 0 0 WEC ENERGY GROUP INC COM 92939U106 1461 18476 SH SOLE 18476 0 0 WEC ENERGY GROUP INC COM 92939U106 58 734 SH OTR 734 0 0 WALMART INC COM 931142103 3093 31711 SH SOLE 31711 0 0 WALMART INC COM 931142103 229 2350 SH OTR 2350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1703 26916 SH SOLE 26916 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2165 34218 SH OTR 34218 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 364 12818 SH SOLE 12818 0 0 WASTE MGMT INC DEL COM 94106L109 698 6721 SH SOLE 6721 0 0 WASTE MGMT INC DEL COM 94106L109 1016 9774 SH OTR 9774 0 0 WEBSTER FINL CORP CONN COM 947890109 353 6964 SH SOLE 6964 0 0 WELLS FARGO CO NEW COM 949746101 1324 27409 SH SOLE 27409 0 0 WELLS FARGO CO NEW COM 949746101 196 4061 SH OTR 3261 0 800 WELLTOWER INC COM 95040Q104 636 8190 SH SOLE 8190 0 0 WESTERN DIGITAL CORP COM 958102105 53 1110 SH SOLE 1110 0 0 WESTERN DIGITAL CORP COM 958102105 154 3202 SH OTR 3202 0 0 WESTROCK CO COM 96145D105 322 8385 SH SOLE 8385 0 0 WINTRUST FINL CORP COM 97650W108 2308 34283 SH SOLE 34283 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 629 15525 SH SOLE 15525 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 150 SH OTR 150 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 629 12591 SH SOLE 12591 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 350 SH OTR 350 0 0 XCEL ENERGY INC COM 98389B100 549 9769 SH SOLE 9769 0 0 XILINX INC COM 983919101 225 1774 SH SOLE 1774 0 0 YUM BRANDS INC COM 988498101 230 2307 SH SOLE 2307 0 0 YUM BRANDS INC COM 988498101 98 986 SH OTR 986 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 140 1096 SH SOLE 1096 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 72 563 SH OTR 563 0 0