0001092203-19-000002.txt : 20190412 0001092203-19-000002.hdr.sgml : 20190412 20190412110724 ACCESSION NUMBER: 0001092203-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 19745570 BUSINESS ADDRESS: STREET 1: PO BOX 29522 STREET 2: DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197167505 MAIL ADDRESS: STREET 1: PO BOX 29522 STREET 2: DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092203 XXXXXXXX 03-31-2019 03-31-2019 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Thomas Creech 919-716-2308 Thomas Creech Raleigh NC 04-12-2019 0 574 897462 false INFORMATION TABLE 2 13flist2019q1FCBSEC13F.xml MARCH QUARTER END 03/31/2019 3M CO COM 88579Y101 1115 5365 SH SOLE 5206 0 159 3M CO COM 88579Y101 232 1118 SH OTR 18 0 1100 AARONS INC COM PAR $0.50 002535300 455 8645 SH SOLE 8645 0 0 ABBOTT LABS COM 002824100 3797 47499 SH SOLE 47450 49 0 ABBOTT LABS COM 002824100 20 248 SH OTR 48 0 200 ABBVIE INC COM 00287Y109 874 10844 SH SOLE 10844 0 0 ABBVIE INC COM 00287Y109 40 492 SH OTR 0 0 492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2623 14901 SH SOLE 14883 18 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 58 SH OTR 58 0 0 ADOBE INC COM 00724F101 1315 4935 SH SOLE 4935 0 0 ADOBE INC COM 00724F101 11 40 SH OTR 40 0 0 AES CORP COM 00130H105 1419 78468 SH SOLE 78364 104 0 AES CORP COM 00130H105 1 45 SH OTR 45 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2047 14360 SH SOLE 14344 16 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH OTR 8 0 0 ALLETE INC COM NEW 018522300 442 5372 SH SOLE 5372 0 0 ALLSTATE CORP COM 020002101 3605 38277 SH SOLE 37936 27 314 ALLSTATE CORP COM 020002101 8 84 SH OTR 84 0 0 ALPHABET INC CAP STK CL C 02079K107 4629 3945 SH SOLE 3912 4 29 ALPHABET INC CAP STK CL C 02079K107 27 23 SH OTR 1 0 22 ALPHABET INC CAP STK CL A 02079K305 5746 4882 SH SOLE 4849 4 29 ALPHABET INC CAP STK CL A 02079K305 44 37 SH OTR 15 0 22 ALTRIA GROUP INC COM 02209S103 3267 56894 SH SOLE 56438 56 400 ALTRIA GROUP INC COM 02209S103 145 2533 SH OTR 24 0 2509 AMAZON COM INC COM 023135106 12382 6953 SH SOLE 6908 6 39 AMAZON COM INC COM 023135106 208 117 SH OTR 11 0 106 AMEREN CORP COM 023608102 2199 29895 SH SOLE 29868 27 0 AMEREN CORP COM 023608102 1 13 SH OTR 13 0 0 AMERICAN ELEC PWR CO INC COM 025537101 794 9484 SH SOLE 9484 0 0 AMERICAN EXPRESS CO COM 025816109 302 2759 SH SOLE 2759 0 0 AMERICAN EXPRESS CO COM 025816109 72 660 SH OTR 0 0 660 AMERICAN TOWER CORP NEW COM 03027X100 714 3622 SH SOLE 3622 0 0 AMETEK 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ENERGY CORP NEW COM 25179M103 17 532 SH OTR 32 0 500 DIAMONDROCK HOSPITALITY CO COM 252784301 195 18003 SH SOLE 18003 0 0 DISNEY WALT CO COM DISNEY 254687106 1473 13265 SH SOLE 13054 0 211 DISNEY WALT CO COM DISNEY 254687106 6 53 SH OTR 53 0 0 DOMINION ENERGY INC COM 25746U109 961 12534 SH SOLE 12534 0 0 DOMINION ENERGY INC COM 25746U109 378 4935 SH OTR 0 0 4935 DOMINOS PIZZA INC COM 25754A201 756 2929 SH SOLE 2929 0 0 DOMTAR CORP COM NEW 257559203 333 6709 SH SOLE 6709 0 0 DOWDUPONT INC COM 26078J100 1840 34522 SH SOLE 34522 0 0 DOWDUPONT INC COM 26078J100 179 3351 SH OTR 105 0 3246 DTE ENERGY CO COM 233331107 2601 20852 SH SOLE 20512 14 326 DTE ENERGY CO COM 233331107 1 7 SH OTR 7 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4496 49952 SH SOLE 49262 34 656 DUKE ENERGY CORP NEW COM NEW 26441C204 1294 14378 SH OTR 250 0 14128 DUNKIN BRANDS GROUP INC COM 265504100 679 9040 SH SOLE 9040 0 0 EATON CORP PLC SHS G29183103 4131 51280 SH SOLE 50714 33 533 EATON CORP PLC SHS G29183103 145 1796 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ETF 464287408 493 4369 SH SOLE 4369 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 264 3140 SH SOLE 3140 0 0 ISHARES TR MSCI EAFE ETF 464287465 4652 71724 SH SOLE 71724 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1416 16303 SH SOLE 16303 0 0 ISHARES TR RUS MD CP GR ETF 464287481 744 5482 SH SOLE 5482 0 0 ISHARES TR RUS MID CAP ETF 464287499 6672 123670 SH SOLE 123670 0 0 ISHARES TR CORE S&P MCP ETF 464287507 62118 327972 SH SOLE 327972 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH OTR 0 30 0 ISHARES TR RUS 1000 VAL ETF 464287598 8010 64863 SH SOLE 64863 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3489 15923 SH SOLE 15923 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9350 61771 SH SOLE 61771 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 249 1266 SH SOLE 1266 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2894 18904 SH SOLE 18904 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 313 1875 SH SOLE 1875 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4317 27502 SH SOLE 27162 0 340 ISHARES TR CORE S&P SCP ETF 464287804 19051 246939 SH SOLE 246939 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62 805 SH OTR 745 60 0 ISHARES TR S&P SML 600 GWT 464287887 221 1239 SH SOLE 1239 0 0 ISHARES TR EAFE SML CP ETF 464288273 1828 31826 SH SOLE 31826 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1815 16494 SH SOLE 16494 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7039 63304 SH SOLE 60304 0 3000 ISHARES TR NATIONAL MUN ETF 464288414 493 4430 SH OTR 0 0 4430 ISHARES TR INTRM GOV CR ETF 464288612 10717 97199 SH SOLE 97199 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15123 248861 SH SOLE 248861 0 0 ISHARES TR CORE MSCI EURO 46434V738 15272 332945 SH SOLE 332185 0 760 ISHARES TR HDG MSCI EAFE 46434V803 1233 42706 SH SOLE 42706 0 0 J2 GLOBAL INC COM 48123V102 408 4706 SH SOLE 4706 0 0 JABIL INC COM 466313103 329 12386 SH SOLE 12386 0 0 JOHNSON & JOHNSON COM 478160104 7156 51194 SH SOLE 50974 25 195 JOHNSON & JOHNSON COM 478160104 531 3802 SH OTR 140 100 3562 JPMORGAN CHASE & CO COM 46625H100 12560 124077 SH SOLE 121960 62 2055 JPMORGAN CHASE & CO COM 46625H100 299 2954 SH OTR 68 200 2686 JUNIPER NETWORKS INC COM 48203R104 758 28644 SH SOLE 27464 0 1180 KANSAS CITY SOUTHERN COM NEW 485170302 449 3869 SH SOLE 3869 0 0 KEURIG DR PEPPER INC COM 49271V100 481 17206 SH SOLE 17206 0 0 KEYCORP NEW COM 493267108 299 19000 SH SOLE 19000 0 0 KIMBERLY CLARK CORP COM 494368103 1070 8633 SH SOLE 8302 0 331 KIMBERLY CLARK CORP COM 494368103 246 1984 SH OTR 0 0 1984 KIMCO RLTY CORP COM 49446R109 2435 131642 SH SOLE 131536 106 0 KIMCO RLTY CORP COM 49446R109 1 45 SH OTR 45 0 0 KOHLS CORP COM 500255104 628 9126 SH SOLE 8820 0 306 L BRANDS INC COM 501797104 263 9533 SH SOLE 9533 0 0 LAM RESEARCH CORP COM 512807108 2077 11600 SH SOLE 11589 11 0 LAM RESEARCH CORP COM 512807108 1 5 SH OTR 5 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 558 7045 SH SOLE 7045 0 0 LANDSTAR SYS INC COM 515098101 424 3880 SH SOLE 3880 0 0 LEGG MASON INC COM 524901105 306 11168 SH SOLE 11168 0 0 LEGGETT & PLATT INC COM 524660107 791 18729 SH SOLE 18729 0 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6123 SH SOLE 6123 0 0 MARATHON PETE CORP COM 56585A102 3961 66175 SH SOLE 65461 44 670 MARATHON PETE CORP COM 56585A102 22 361 SH OTR 91 0 270 MASIMO CORP COM 574795100 483 3495 SH SOLE 3495 0 0 MASTERCARD INC CL A 57636Q104 4266 18118 SH SOLE 18098 20 0 MASTERCARD INC CL A 57636Q104 16 69 SH OTR 69 0 0 MAXIMUS INC COM 577933104 379 5343 SH SOLE 5343 0 0 MCDERMOTT INTL INC COM 580037703 325 43638 SH SOLE 43638 0 0 MCDONALDS CORP COM 580135101 3797 19993 SH SOLE 19690 20 283 MCDONALDS CORP COM 580135101 158 832 SH OTR 77 25 730 MDU RES GROUP INC COM 552690109 466 18054 SH SOLE 18054 0 0 MDU RES GROUP INC COM 552690109 306 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 547 29544 SH SOLE 29544 0 0 MEDIFAST INC COM 58470H101 228 1784 SH SOLE 1784 0 0 MEDTRONIC PLC SHS G5960L103 214 2349 SH SOLE 2349 0 0 MEDTRONIC PLC SHS G5960L103 58 634 SH OTR 0 0 634 MERCK & CO INC COM 58933Y105 3933 47285 SH SOLE 47248 37 0 MERCK & CO INC COM 58933Y105 249 2996 SH OTR 116 0 2880 MICROSOFT CORP COM 594918104 16492 139836 SH SOLE 139722 84 30 MICROSOFT CORP COM 594918104 381 3229 SH OTR 238 100 2891 MID AMER APT CMNTYS INC COM 59522J103 2812 25723 SH SOLE 25699 24 0 MID AMER APT CMNTYS INC COM 59522J103 1 10 SH OTR 10 0 0 MILLER HERMAN INC COM 600544100 307 8726 SH SOLE 8726 0 0 MINERALS TECHNOLOGIES INC COM 603158106 416 7075 SH SOLE 7075 0 0 MKS INSTRUMENT INC COM 55306N104 619 6651 SH SOLE 6651 0 0 MOLINA HEALTHCARE INC COM 60855R100 242 1706 SH SOLE 1706 0 0 MONDELEZ INTL INC CL A 609207105 3635 72818 SH SOLE 72767 51 0 MONDELEZ INTL INC CL A 609207105 56 1112 SH OTR 22 0 1090 MONOLITHIC PWR SYS INC COM 609839105 440 3246 SH SOLE 3246 0 0 MORGAN STANLEY COM NEW 617446448 3631 86033 SH SOLE 85963 70 0 MORGAN STANLEY COM NEW 617446448 1 30 SH OTR 30 0 0 MSC INDL DIRECT INC CL A 553530106 442 5346 SH SOLE 5346 0 0 NATIONAL INSTRS CORP COM 636518102 411 9255 SH SOLE 9255 0 0 NETFLIX INC COM 64110L106 3483 9767 SH SOLE 9613 7 147 NETFLIX INC COM 64110L106 1 3 SH OTR 3 0 0 NEXTERA ENERGY INC COM 65339F101 508 2629 SH SOLE 2629 0 0 NEXTERA ENERGY INC COM 65339F101 109 565 SH OTR 29 0 536 NIKE INC CL B 654106103 981 11649 SH SOLE 11649 0 0 NORDSON CORP COM 655663102 437 3295 SH SOLE 3295 0 0 NORTHERN TR CORP COM 665859104 1815 20073 SH SOLE 20052 21 0 NORTHERN TR CORP COM 665859104 1 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1113 4129 SH SOLE 4009 0 120 NUCOR CORP COM 670346105 1328 22755 SH SOLE 22105 0 650 NUCOR CORP COM 670346105 172 2953 SH OTR 59 0 2894 NVIDIA CORP COM 67066G104 1595 8885 SH SOLE 8875 10 0 NVIDIA CORP COM 67066G104 5 26 SH OTR 26 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1325 9179 SH SOLE 9179 0 0 OLD NATL BANCORP IND COM 680033107 168 10260 SH SOLE 10260 0 0 OLD REP INTL CORP COM 680223104 471 22494 SH SOLE 22494 0 0 OLIN CORP COM PAR $1 680665205 389 16796 SH SOLE 16796 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 482 12630 SH SOLE 12630 0 0 PACCAR INC COM 693718108 912 13384 SH SOLE 13384 0 0 PACWEST BANCORP DEL COM 695263103 415 11045 SH SOLE 11045 0 0 PALO ALTO NETWORKS INC COM 697435105 362 1492 SH SOLE 1492 0 0 PATTERSON COMPANIES INC COM 703395103 359 16450 SH SOLE 16450 0 0 PAYCHEX INC COM 704326107 983 12262 SH SOLE 12262 0 0 PAYCHEX INC COM 704326107 44 550 SH OTR 0 0 550 PAYPAL HLDGS INC COM 70450Y103 2790 26869 SH SOLE 26869 0 0 PBF ENERGY INC CL A 69318G106 341 10937 SH SOLE 10937 0 0 PENTAIR PLC SHS G7S00T104 910 20451 SH SOLE 20451 0 0 PEOPLES UTD FINL INC COM 712704105 727 44243 SH SOLE 44243 0 0 PEPSICO INC COM 713448108 1993 16261 SH SOLE 16261 0 0 PEPSICO INC COM 713448108 1073 8756 SH OTR 55 0 8701 PERKINELMER INC COM 714046109 2763 28677 SH SOLE 28654 23 0 PERKINELMER INC COM 714046109 1 11 SH OTR 11 0 0 PFIZER INC COM 717081103 5598 131804 SH SOLE 131586 114 104 PFIZER INC COM 717081103 497 11711 SH OTR 309 0 11402 PHILIP MORRIS INTL INC COM 718172109 497 5620 SH SOLE 5620 0 0 PHILIP MORRIS INTL INC COM 718172109 216 2447 SH OTR 0 0 2447 PHILLIPS 66 COM 718546104 1918 20153 SH SOLE 20131 22 0 PHILLIPS 66 COM 718546104 49 518 SH OTR 9 0 509 PIONEER NAT RES CO COM 723787107 991 6507 SH SOLE 6507 0 0 PNC FINL SVCS GROUP INC COM 693475105 440 3589 SH SOLE 3589 0 0 PNM RES INC COM 69349H107 422 8907 SH SOLE 8907 0 0 POLYONE CORP COM 73179P106 317 10807 SH SOLE 10807 0 0 PPL CORP COM 69351T106 854 26905 SH SOLE 26905 0 0 PPL CORP COM 69351T106 124 3921 SH OTR 0 0 3921 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 312 10420 SH SOLE 10420 0 0 PRIMERICA INC COM 74164M108 503 4115 SH SOLE 4115 0 0 PROCTER AND GAMBLE CO COM 742718109 7056 67809 SH SOLE 67084 51 674 PROCTER AND GAMBLE CO COM 742718109 351 3377 SH OTR 53 0 3324 PROGRESSIVE CORP OHIO COM 743315103 1260 17484 SH SOLE 17484 0 0 PROGRESSIVE CORP OHIO COM 743315103 94 1300 SH OTR 0 0 1300 PROSPERITY BANCSHARES INC COM 743606105 430 6233 SH SOLE 6233 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5673 SH SOLE 5673 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2410 26797 SH SOLE 26778 19 0 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH OTR 9 0 0 RAMBUS INC DEL COM 750917106 154 14705 SH SOLE 14705 0 0 RAYTHEON CO COM NEW 755111507 517 2840 SH SOLE 2840 0 0 RAYTHEON CO COM NEW 755111507 7 38 SH OTR 38 0 0 REGAL BELOIT CORP COM 758750103 434 5297 SH SOLE 5297 0 0 REGENCY CTRS CORP COM 758849103 971 14383 SH SOLE 14383 0 0 REGIONS FINL CORP NEW COM 7591EP100 2264 160015 SH SOLE 157724 105 2186 REGIONS FINL CORP NEW COM 7591EP100 3 242 SH OTR 46 0 196 REINSURANCE GRP OF AMERICA I COM NEW 759351604 572 4027 SH SOLE 4027 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 470 5206 SH SOLE 5206 0 0 REPUBLIC SVCS INC COM 760759100 3217 40022 SH SOLE 39995 27 0 REPUBLIC SVCS INC COM 760759100 1 11 SH OTR 11 0 0 ROBERT HALF INTL INC COM 770323103 1837 28192 SH SOLE 28161 31 0 ROBERT HALF INTL INC COM 770323103 1 15 SH OTR 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 323 945 SH SOLE 945 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 460 6095 SH OTR 0 0 6095 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 742 6476 SH SOLE 6246 0 230 SABRA HEALTH CARE REIT INC COM 78573L106 386 19833 SH SOLE 19833 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 78 SH OTR 0 0 78 SABRE CORP COM 78573M104 364 17005 SH SOLE 17005 0 0 SALESFORCE COM INC COM 79466L302 4647 29344 SH SOLE 29322 22 0 SALESFORCE COM INC COM 79466L302 1 9 SH OTR 9 0 0 SEALED AIR CORP NEW COM 81211K100 281 6090 SH SOLE 6090 0 0 SELECTIVE INS GROUP INC COM 816300107 205 3243 SH SOLE 3243 0 0 SERVICE CORP INTL COM 817565104 525 13071 SH SOLE 13071 0 0 SERVICENOW INC COM 81762P102 1627 6599 SH SOLE 6599 0 0 SHERWIN WILLIAMS CO COM 824348106 1041 2417 SH SOLE 2417 0 0 SHERWIN WILLIAMS CO COM 824348106 95 220 SH OTR 0 0 220 SIMON PPTY GROUP INC NEW COM 828806109 2295 12594 SH SOLE 12578 16 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH OTR 7 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 839 10174 SH SOLE 10174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 210 SH OTR 0 0 210 SL GREEN RLTY CORP COM 78440X101 2245 24965 SH SOLE 24946 19 0 SL GREEN RLTY CORP COM 78440X101 1 8 SH OTR 8 0 0 SNAP ON INC COM 833034101 2444 15612 SH SOLE 15600 12 0 SNAP ON INC COM 833034101 87 556 SH OTR 6 0 550 SOUTHERN CO COM 842587107 89 1715 SH SOLE 1715 0 0 SOUTHERN CO COM 842587107 123 2376 SH OTR 0 0 2376 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 694 2677 SH SOLE 2677 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 301 SH OTR 0 301 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9504 33644 SH SOLE 33644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 265 SH OTR 0 265 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5005 14491 SH SOLE 14491 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 269 SH OTR 269 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 488 10075 SH OTR 0 0 10075 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1530 42524 SH SOLE 42524 0 0 SPLUNK INC COM 848637104 1637 13139 SH SOLE 13139 0 0 SQUARE INC CL A 852234103 1550 20683 SH SOLE 20683 0 0 SRC ENERGY INC COM 78470V108 125 24335 SH SOLE 24335 0 0 STANLEY BLACK & DECKER INC COM 854502101 448 3291 SH SOLE 3291 0 0 STARBUCKS CORP COM 855244109 1574 21174 SH SOLE 20849 0 325 STEEL DYNAMICS INC COM 858119100 598 16941 SH SOLE 16941 0 0 STERICYCLE INC COM 858912108 222 4077 SH SOLE 4077 0 0 STERIS PLC SHS USD G8473T100 611 4771 SH SOLE 4771 0 0 STRYKER CORP COM 863667101 146 738 SH SOLE 738 0 0 STRYKER CORP COM 863667101 1034 5237 SH OTR 34 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 161 14138 SH SOLE 14138 0 0 SUNTRUST BKS INC COM 867914103 1894 31966 SH SOLE 31262 0 704 SUNTRUST BKS INC COM 867914103 381 6433 SH OTR 0 0 6433 SYNCHRONY FINL COM 87165B103 1281 40147 SH SOLE 40147 0 0 SYNCHRONY FINL COM 87165B103 19 600 SH OTR 0 0 600 SYNNEX CORP COM 87162W100 483 5064 SH SOLE 5064 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 192 SH SOLE 192 0 0 SYNOVUS FINL CORP COM NEW 87161C501 600 17457 SH OTR 0 0 17457 TARGET CORP COM 87612E106 3010 37505 SH SOLE 37478 27 0 TARGET CORP COM 87612E106 41 512 SH OTR 12 0 500 TCF FINL CORP COM 872275102 401 19394 SH SOLE 19394 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1013 12548 SH SOLE 12156 0 392 TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH OTR 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 542 2287 SH SOLE 2287 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 343 11158 SH SOLE 11158 0 0 TEXAS INSTRS INC COM 882508104 2919 27524 SH SOLE 27494 30 0 TEXAS INSTRS INC COM 882508104 8 73 SH OTR 13 60 0 TEXAS ROADHOUSE INC COM 882681109 435 6988 SH SOLE 6988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3064 11194 SH SOLE 11181 13 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH OTR 5 0 0 TJX COS INC NEW COM 872540109 1610 30251 SH SOLE 30251 0 0 TJX COS INC NEW COM 872540109 7 124 SH OTR 124 0 0 TOLL BROTHERS INC COM 889478103 497 13728 SH SOLE 13728 0 0 TORCHMARK CORP COM 891027104 766 9352 SH SOLE 8987 0 365 TOTAL SYS SVCS INC COM 891906109 1546 16275 SH SOLE 16257 18 0 TOTAL SYS SVCS INC COM 891906109 5918 62287 SH OTR 9 0 62278 TRAVELERS COMPANIES INC COM 89417E109 1111 8098 SH SOLE 8098 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 159 SH OTR 40 0 119 TWILIO INC CL A 90138F102 1342 10392 SH SOLE 10392 0 0 TYSON FOODS INC CL A 902494103 173 2487 SH SOLE 2487 0 0 TYSON FOODS INC CL A 902494103 168 2413 SH OTR 385 0 2028 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3303 206035 SH SOLE 205525 0 510 UGI CORP NEW COM 902681105 604 10891 SH SOLE 10891 0 0 ULTA BEAUTY INC COM 90384S303 913 2618 SH SOLE 2618 0 0 ULTA BEAUTY INC COM 90384S303 6 16 SH OTR 16 0 0 UMPQUA HLDGS CORP COM 904214103 357 21644 SH SOLE 21644 0 0 UNION PACIFIC CORP COM 907818108 2573 15386 SH SOLE 15368 18 0 UNION PACIFIC CORP COM 907818108 7 42 SH OTR 42 0 0 UNITED TECHNOLOGIES CORP COM 913017109 433 3359 SH SOLE 3359 0 0 UNITED TECHNOLOGIES CORP COM 913017109 362 2811 SH OTR 37 0 2774 UNITED THERAPEUTICS CORP DEL COM 91307C102 345 2939 SH SOLE 2939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8793 35560 SH SOLE 35540 20 0 UNITEDHEALTH GROUP INC COM 91324P102 89 359 SH OTR 49 0 310 UNIVERSAL FST PRODS INC COM 913543104 204 6828 SH SOLE 6828 0 0 UNUM GROUP COM 91529Y106 828 24462 SH SOLE 24462 0 0 URBAN EDGE PPTYS COM 91704F104 408 21463 SH SOLE 21463 0 0 URBAN OUTFITTERS INC COM 917047102 356 11999 SH SOLE 11999 0 0 US BANCORP DEL COM NEW 902973304 294 6092 SH SOLE 6092 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 221 33369 SH SOLE 33369 0 0 V F CORP COM 918204108 1929 22201 SH SOLE 22178 23 0 V F CORP COM 918204108 37 420 SH OTR 80 0 340 VALERO ENERGY CORP NEW COM 91913Y100 3305 38962 SH SOLE 38452 24 486 VALERO ENERGY CORP NEW COM 91913Y100 34 396 SH OTR 11 0 385 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1810 54256 SH SOLE 54256 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 875 10993 SH SOLE 10993 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2845 35048 SH SOLE 35048 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2237 25745 SH SOLE 25653 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1213 8384 SH SOLE 8384 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1435 24086 SH SOLE 24086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4443 104550 SH SOLE 104550 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 901 22036 SH SOLE 22036 0 0 VEEVA SYS INC CL A COM 922475108 1591 12539 SH SOLE 12539 0 0 VERISIGN INC COM 92343E102 1754 9663 SH SOLE 9650 13 0 VERISIGN INC COM 92343E102 1 6 SH OTR 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4643 78522 SH SOLE 78011 61 450 VERIZON COMMUNICATIONS INC COM 92343V104 301 5089 SH OTR 192 130 4767 VERTEX PHARMACEUTICALS INC COM 92532F100 1001 5442 SH SOLE 5442 0 0 VISA INC COM CL A 92826C839 6949 44488 SH SOLE 44453 35 0 VISA INC COM CL A 92826C839 408 2610 SH OTR 210 0 2400 VISHAY INTERTECHNOLOGY INC COM 928298108 318 17195 SH SOLE 17195 0 0 VMWARE INC CL A COM 928563402 1858 10295 SH SOLE 10295 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2973 46987 SH SOLE 46953 34 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH OTR 14 0 0 WALMART INC COM 931142103 5898 60475 SH SOLE 59554 39 882 WALMART INC COM 931142103 121 1239 SH OTR 674 0 565 WASHINGTON FED INC COM 938824109 409 14146 SH SOLE 14146 0 0 WASTE MGMT INC DEL COM 94106L109 2521 24258 SH SOLE 24234 24 0 WASTE MGMT INC DEL COM 94106L109 122 1175 SH OTR 10 0 1165 WATSCO INC COM 942622200 420 2932 SH SOLE 2932 0 0 WEBSTER FINL CORP CONN COM 947890109 425 8390 SH SOLE 8390 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 464 15798 SH SOLE 15798 0 0 WELLS FARGO CO NEW COM 949746101 4190 86716 SH SOLE 85689 48 979 WELLS FARGO CO NEW COM 949746101 1276 26397 SH OTR 20 81 26296 WENDYS CO COM 95058W100 399 22314 SH SOLE 22314 0 0 WERNER ENTERPRISES INC COM 950755108 336 9837 SH SOLE 9837 0 0 WINTRUST FINL CORP COM 97650W108 448 6657 SH SOLE 6657 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 447 5155 SH SOLE 5155 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 585 14441 SH SOLE 14441 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 6168 SH SOLE 6168 0 0 XCEL ENERGY INC COM 98389B100 740 13164 SH SOLE 13164 0 0 XYLEM INC COM 98419M100 950 12018 SH SOLE 12018 0 0 YUM BRANDS INC COM 988498101 2269 22731 SH SOLE 22710 21 0 YUM BRANDS INC COM 988498101 1 13 SH OTR 13 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 717 3421 SH SOLE 3421 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 22 SH OTR 22 0 0 ZOETIS INC CL A 98978V103 3131 31104 SH SOLE 31080 24 0 ZOETIS INC CL A 98978V103 25 251 SH OTR 12 0 239