0001092203-21-000002.txt : 20210414 0001092203-21-000002.hdr.sgml : 20210414 20210414102958 ACCESSION NUMBER: 0001092203-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21824778 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 03-31-2021 03-31-2021 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Thomas Creech 919-716-2308 Thomas P Creech Raleigh NC 04-14-2021 0 650 2120879 false INFORMATION TABLE 2 13flist2021q1FCBSEC13F.xml 3M CO COM 88579Y101 1977 10258 SH SOLE 10258 0 0 3M CO COM 88579Y101 231 1201 SH OTR 51 0 1150 ABBOTT LABS COM 002824100 5281 44065 SH SOLE 44065 0 0 ABBOTT LABS COM 002824100 45 373 SH OTR 263 110 0 ABBVIE INC COM 00287Y109 1883 17401 SH SOLE 17401 0 0 ABBVIE INC COM 00287Y109 41 382 SH OTR 42 0 340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 354 6195 SH SOLE 6195 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5498 19901 SH SOLE 19901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 106 SH OTR 50 56 0 ACTIVISION BLIZZARD INC COM 00507V109 4144 44562 SH SOLE 44562 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 234 SH OTR 234 0 0 ACUITY BRANDS INC COM 00508Y102 404 2449 SH SOLE 2449 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3097 6514 SH SOLE 6514 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 37 SH OTR 37 0 0 ADVANCED ENERGY INDS COM 007973100 274 2509 SH SOLE 2509 0 0 ADVANCED ENERGY INDS COM 007973100 3 24 SH OTR 24 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1229 15651 SH SOLE 15651 0 0 ADVANCED MICRO DEVICES INC COM 007903107 92 1168 SH OTR 1168 0 0 AGCO CORP COM 001084102 412 2870 SH SOLE 2870 0 0 AGREE REALTY CORP COM 008492100 199 2962 SH SOLE 2962 0 0 AGREE REALTY CORP COM 008492100 2 29 SH OTR 29 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 804 5259 SH SOLE 5259 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH OTR 19 0 0 ALIGN TECHNOLOGY INC COM 016255101 844 1559 SH SOLE 1559 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 9 SH OTR 9 0 0 ALLETE INC COM NEW 018522300 222 3309 SH SOLE 3309 0 0 ALLSTATE CORP COM 020002101 4781 41609 SH SOLE 41295 0 314 ALLSTATE CORP COM 020002101 13 111 SH OTR 46 65 0 ALPHABET INC CAP STK CL C 02079K107 11148 5389 SH SOLE 5389 0 0 ALPHABET INC CAP STK CL C 02079K107 283 137 SH OTR 0 15 122 ALPHABET INC CAP STK CL A 02079K305 15186 7363 SH SOLE 7363 0 0 ALPHABET INC CAP STK CL A 02079K305 97 47 SH OTR 11 14 22 ALTRIA GROUP INC COM 02209S103 2364 46202 SH SOLE 46202 0 0 ALTRIA GROUP INC COM 02209S103 77 1509 SH OTR 0 0 1509 AMAZON COM INC COM 023135106 21074 6811 SH SOLE 6801 0 10 AMAZON COM INC COM 023135106 393 127 SH OTR 7 14 106 AMEDISYS INC COM 023436108 264 998 SH SOLE 998 0 0 AMEREN CORP COM 023608102 2044 25123 SH SOLE 25123 0 0 AMEREN CORP COM 023608102 6 72 SH OTR 0 72 0 AMERICAN ELEC PWR CO INC COM 025537101 1082 12770 SH SOLE 12770 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH OTR 41 0 0 AMERICAN EXPRESS CO COM 025816109 368 2599 SH SOLE 2599 0 0 AMERICAN EXPRESS CO COM 025816109 93 660 SH OTR 0 0 660 AMERICAN TOWER CORP NEW COM 03027X100 876 3666 SH SOLE 3666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 629 2630 SH OTR 2480 0 150 AMETEK INC COM 031100100 19 147 SH SOLE 147 0 0 AMETEK INC COM 031100100 530 4153 SH OTR 0 0 4153 AMGEN INC COM 031162100 882 3546 SH SOLE 3546 0 0 AMGEN INC COM 031162100 57 228 SH OTR 28 0 200 ANALOG DEVICES INC COM 032654105 294 1897 SH SOLE 1897 0 0 ANGIODYNAMICS INC COM 03475V101 221 9450 SH SOLE 9450 0 0 ANGIODYNAMICS INC COM 03475V101 2 93 SH OTR 93 0 0 ANSYS INC COM 03662Q105 311 915 SH SOLE 915 0 0 ANTERO MIDSTREAM CORP COM 03676B102 346 38367 SH SOLE 38367 0 0 ANTHEM INC COM 036752103 6487 18073 SH SOLE 17931 0 142 ANTHEM INC COM 036752103 24 68 SH OTR 45 23 0 APPLE INC COM 037833100 34082 279021 SH SOLE 278785 0 236 APPLE INC COM 037833100 5447 44589 SH OTR 6124 601 37864 APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 2649 SH SOLE 2649 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 25 SH OTR 25 0 0 APPLIED MATLS INC COM 038222105 6219 46552 SH SOLE 46552 0 0 APPLIED MATLS INC COM 038222105 18 137 SH OTR 0 137 0 ARCHER DANIELS MIDLAND CO COM 039483102 3012 52841 SH SOLE 52841 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 161 SH OTR 0 161 0 ARROW ELECTRS INC COM 042735100 505 4556 SH SOLE 4556 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 321 4844 SH SOLE 4844 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3721 6027 SH SOLE 6027 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 35 SH OTR 35 0 0 ASSURANT INC COM 04621X108 510 3599 SH SOLE 3599 0 0 AT&T INC COM 00206R102 5236 172961 SH SOLE 172514 0 447 AT&T INC COM 00206R102 274 9046 SH OTR 305 285 8456 AUTODESK INC COM 052769106 1182 4266 SH SOLE 4266 0 0 AUTODESK INC COM 052769106 118 425 SH OTR 25 0 400 AXCELIS TECHNOLOGIES INC COM NEW 054540208 226 5503 SH SOLE 5503 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 53 SH OTR 53 0 0 BANK NEW YORK MELLON CORP COM 064058100 355 7500 SH SOLE 7500 0 0 BAXTER INTL INC COM 071813109 19 229 SH SOLE 229 0 0 BAXTER INTL INC COM 071813109 251 2978 SH OTR 0 0 2978 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23528 61 SH OTR 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13381 52379 SH SOLE 51937 0 442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1073 SH OTR 289 93 691 BEST BUY INC COM 086516101 1760 15329 SH SOLE 15043 0 286 BEST BUY INC COM 086516101 5 47 SH OTR 47 0 0 BIG LOTS INC COM 089302103 299 4373 SH SOLE 4373 0 0 BIG LOTS INC COM 089302103 3 43 SH OTR 43 0 0 BK OF AMERICA CORP COM 060505104 11849 306260 SH SOLE 304182 0 2078 BK OF AMERICA CORP COM 060505104 703 18169 SH OTR 2412 300 15457 BLACKROCK INC COM 09247X101 355 471 SH SOLE 471 0 0 BLUCORA INC COM 095229100 194 11667 SH SOLE 11667 0 0 BLUCORA INC COM 095229100 2 110 SH OTR 110 0 0 BOEING CO COM 097023105 5505 21613 SH SOLE 21521 0 92 BOEING CO COM 097023105 450 1768 SH OTR 23 41 1704 BOSTON BEER INC CL A 100557107 306 254 SH SOLE 254 0 0 BOYD GAMING CORP COM 103304101 378 6416 SH SOLE 6416 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 269 4257 SH SOLE 4257 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 334 5291 SH OTR 266 0 5025 BRIXMOR PPTY GROUP INC COM 11120U105 412 20353 SH SOLE 20353 0 0 BROWN & BROWN INC COM 115236101 317 6942 SH SOLE 6942 0 0 BRUNSWICK CORP COM 117043109 320 3354 SH SOLE 3354 0 0 CABLE ONE INC COM 12685J105 298 163 SH SOLE 163 0 0 CABOT CORP COM 127055101 332 6339 SH SOLE 6339 0 0 CACI INTL INC CL A 127190304 306 1241 SH SOLE 1241 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 505 5770 SH SOLE 5770 0 0 CALLAWAY GOLF CO COM 131193104 230 8616 SH SOLE 8616 0 0 CALLAWAY GOLF CO COM 131193104 2 83 SH OTR 83 0 0 CAMPBELL SOUP CO COM 134429109 219 4356 SH SOLE 4356 0 0 CARDINAL HEALTH INC COM 14149Y108 1066 17545 SH SOLE 17545 0 0 CARDINAL HEALTH INC COM 14149Y108 31 506 SH OTR 59 0 447 CARETRUST REIT INC COM 14174T107 214 9177 SH SOLE 9177 0 0 CARETRUST REIT INC COM 14174T107 2 89 SH OTR 89 0 0 CARLISLE COS INC COM 142339100 269 1634 SH SOLE 1634 0 0 CATERPILLAR INC COM 149123101 2174 9374 SH SOLE 9374 0 0 CATERPILLAR INC COM 149123101 284 1223 SH OTR 23 0 1200 CATHAY GEN BANCORP COM 149150104 223 5465 SH SOLE 5465 0 0 CBRE GROUP INC CL A 12504L109 3899 49290 SH SOLE 49290 0 0 CBRE GROUP INC CL A 12504L109 11 141 SH OTR 0 141 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 213 4102 SH SOLE 4102 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 39 SH OTR 39 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 238 8935 SH SOLE 8935 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 87 SH OTR 87 0 0 CHART INDS INC COM 16115Q308 331 2322 SH SOLE 2322 0 0 CHART INDS INC COM 16115Q308 3 22 SH OTR 22 0 0 CHEVRON CORP NEW COM 166764100 3989 38070 SH SOLE 38051 0 19 CHEVRON CORP NEW COM 166764100 1063 10141 SH OTR 126 0 10015 CHILDRENS PL INC NEW COM 168905107 261 3751 SH SOLE 3751 0 0 CHILDRENS PL INC NEW COM 168905107 3 36 SH OTR 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2113 1487 SH SOLE 1487 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 9 SH OTR 9 0 0 CHUBB LIMITED COM H1467J104 1217 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 31 194 SH OTR 74 0 120 CIENA CORP COM NEW 171779309 280 5123 SH SOLE 5123 0 0 CINTAS CORP COM 172908105 6015 17622 SH SOLE 17602 0 20 CINTAS CORP COM 172908105 24 69 SH OTR 38 31 0 CISCO SYS INC COM 17275R102 9005 174148 SH SOLE 174090 0 58 CISCO SYS INC COM 17275R102 168 3250 SH OTR 123 309 2818 CITIGROUP INC COM NEW 172967424 1963 26979 SH SOLE 26419 0 560 CITIGROUP INC COM NEW 172967424 103 1417 SH OTR 1274 0 143 CITRIX SYS INC COM 177376100 268 1907 SH SOLE 1907 0 0 CITY HLDG CO COM 177835105 251 3072 SH SOLE 3072 0 0 CITY HLDG CO COM 177835105 2 30 SH OTR 30 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 396 19675 SH SOLE 19675 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4 179 SH OTR 179 0 0 CLOROX CO DEL COM 189054109 219 1135 SH SOLE 1135 0 0 CLOROX CO DEL COM 189054109 40 206 SH OTR 0 0 206 CLOUDFLARE INC CL A COM 18915M107 1667 23729 SH SOLE 23729 0 0 CLOUDFLARE INC CL A COM 18915M107 10 146 SH OTR 146 0 0 CME GROUP INC COM 12572Q105 4152 20328 SH SOLE 20175 0 153 CME GROUP INC COM 12572Q105 115 563 SH OTR 25 38 500 COCA COLA CO COM 191216100 5169 98059 SH SOLE 98059 0 0 COCA COLA CO COM 191216100 406 7710 SH OTR 1838 281 5591 COGNEX CORP COM 192422103 341 4110 SH SOLE 4110 0 0 COLGATE PALMOLIVE CO COM 194162103 1541 19545 SH SOLE 19545 0 0 COLGATE PALMOLIVE CO COM 194162103 312 3962 SH OTR 2962 0 1000 COMCAST CORP NEW CL A 20030N101 5621 103874 SH SOLE 103874 0 0 COMCAST CORP NEW CL A 20030N101 84 1558 SH OTR 156 268 1134 COMFORT SYS USA INC COM 199908104 231 3088 SH SOLE 3088 0 0 COMFORT SYS USA INC COM 199908104 2 29 SH OTR 29 0 0 COMMERCE BANCSHARES INC COM 200525103 374 4883 SH SOLE 4883 0 0 COPART INC COM 217204106 1659 15272 SH SOLE 15272 0 0 COPART INC COM 217204106 10 94 SH OTR 94 0 0 CORCEPT THERAPEUTICS INC COM 218352102 208 8727 SH SOLE 8727 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 83 SH OTR 83 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 11763 SH SOLE 11763 0 0 COSTCO WHSL CORP NEW COM 22160K105 1482 4204 SH SOLE 4204 0 0 COSTCO WHSL CORP NEW COM 22160K105 321 910 SH OTR 10 0 900 CROWN CASTLE INTL CORP NEW COM 22822V101 2457 14273 SH SOLE 14273 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 37 SH OTR 0 37 0 CSX CORP COM 126408103 78 810 SH SOLE 810 0 0 CSX CORP COM 126408103 435 4516 SH OTR 0 0 4516 CVS HEALTH CORP COM 126650100 2407 31991 SH SOLE 31351 0 640 CVS HEALTH CORP COM 126650100 210 2791 SH OTR 105 0 2686 DANAHER CORPORATION COM 235851102 2034 9037 SH SOLE 8898 0 139 DANAHER CORPORATION COM 235851102 95 423 SH OTR 23 0 400 DARDEN RESTAURANTS INC COM 237194105 1622 11423 SH SOLE 11423 0 0 DARDEN RESTAURANTS INC COM 237194105 6 39 SH OTR 39 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1554 31163 SH SOLE 31163 0 0 DEERE & CO COM 244199105 13 35 SH SOLE 35 0 0 DEERE & CO COM 244199105 495 1323 SH OTR 0 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 838 17354 SH SOLE 17354 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH OTR 64 0 0 DIODES INC COM 254543101 255 3195 SH SOLE 3195 0 0 DIODES INC COM 254543101 2 31 SH OTR 31 0 0 DISNEY WALT CO COM 254687106 4464 24195 SH SOLE 24195 0 0 DISNEY WALT CO COM 254687106 236 1279 SH OTR 549 30 700 DOMINION ENERGY INC COM 25746U109 1319 17363 SH SOLE 17363 0 0 DOMINION ENERGY INC COM 25746U109 228 3007 SH OTR 51 0 2956 DORMAN PRODS INC COM 258278100 199 1934 SH SOLE 1934 0 0 DORMAN PRODS INC COM 258278100 2 18 SH OTR 18 0 0 DTE ENERGY CO COM 233331107 1092 8204 SH SOLE 8027 0 177 DTE ENERGY CO COM 233331107 4 29 SH OTR 29 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5575 57751 SH SOLE 57387 0 364 DUKE ENERGY CORP NEW COM NEW 26441C204 1574 16304 SH OTR 1294 88 14922 DYNATRACE INC COM NEW 268150109 1233 25556 SH SOLE 25556 0 0 DYNATRACE INC COM NEW 268150109 8 159 SH OTR 159 0 0 EASTMAN CHEM CO COM 277432100 4426 40197 SH SOLE 40197 0 0 EASTMAN CHEM CO COM 277432100 15 132 SH OTR 46 86 0 EATON CORP PLC SHS G29183103 5850 42307 SH SOLE 42015 0 292 EATON CORP PLC SHS G29183103 212 1531 SH OTR 48 83 1400 ECOLAB INC COM 278865100 2401 11216 SH SOLE 11216 0 0 ECOLAB INC COM 278865100 7 32 SH OTR 0 32 0 EDWARDS LIFESCIENCES CORP COM 28176E108 423 5063 SH SOLE 5063 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241 2880 SH OTR 0 0 2880 ELECTRONIC ARTS INC COM 285512109 1054 7789 SH SOLE 7789 0 0 ELECTRONIC ARTS INC COM 285512109 4 28 SH OTR 28 0 0 EMCOR GROUP INC COM 29084Q100 295 2630 SH SOLE 2630 0 0 EMERSON ELEC CO COM 291011104 620 6871 SH SOLE 6871 0 0 EMERSON ELEC CO COM 291011104 39 430 SH OTR 0 0 430 ENBRIDGE INC COM 29250N105 186 5116 SH SOLE 5116 0 0 ENBRIDGE INC COM 29250N105 190 5210 SH OTR 0 0 5210 ENSIGN GROUP INC COM 29358P101 321 3424 SH SOLE 3424 0 0 ENSIGN GROUP INC COM 29358P101 3 33 SH OTR 33 0 0 EPAM SYS INC COM 29414B104 1210 3051 SH SOLE 3051 0 0 EPAM SYS INC COM 29414B104 8 19 SH OTR 19 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 215 3000 SH OTR 0 0 3000 ESSENTIAL UTILS INC COM 29670G102 257 5752 SH SOLE 5752 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 241 8721 SH SOLE 8721 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH OTR 83 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4067 30686 SH SOLE 30686 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 99 SH OTR 0 99 0 EXXON MOBIL CORP COM 30231G102 3374 60425 SH SOLE 60425 0 0 EXXON MOBIL CORP COM 30231G102 984 17616 SH OTR 5098 0 12518 FACEBOOK INC CL A 30303M102 12153 41261 SH SOLE 41261 0 0 FACEBOOK INC CL A 30303M102 37 125 SH OTR 0 108 17 FAIR ISAAC CORP COM 303250104 369 759 SH SOLE 759 0 0 FEDEX CORP COM 31428X106 1708 6014 SH SOLE 6014 0 0 FEDEX CORP COM 31428X106 71 251 SH OTR 21 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 1455 10346 SH SOLE 10346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 36 SH OTR 36 0 0 FIFTH THIRD BANCORP COM 316773100 1305 34843 SH SOLE 34843 0 0 FIFTH THIRD BANCORP COM 316773100 116 3105 SH OTR 128 0 2977 FIRST AMERN FINL CORP COM 31847R102 327 5776 SH SOLE 5776 0 0 FIRST BANCORP P R COM NEW 318672706 202 17913 SH SOLE 17913 0 0 FIRST BANCORP P R COM NEW 318672706 2 173 SH OTR 173 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 179 12437 SH SOLE 12437 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 122 SH OTR 122 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 101 SH SOLE 101 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91539 109526 SH OTR 0 0 109526 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2723 59933 SH SOLE 59933 0 0 FISERV INC COM 337738108 2571 21597 SH SOLE 21597 0 0 FISERV INC COM 337738108 7 59 SH OTR 0 59 0 FLOWERS FOODS INC COM 343498101 216 9096 SH SOLE 9096 0 0 FORTIVE CORP COM 34959J108 170 2408 SH SOLE 2408 0 0 FORTIVE CORP COM 34959J108 35 500 SH OTR 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 353 3686 SH SOLE 3686 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 600 SH OTR 0 0 600 FREEPORT-MCMORAN INC CL B 35671D857 4898 148732 SH SOLE 148732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 409 SH OTR 0 409 0 FULLER H B CO COM 359694106 203 3229 SH SOLE 3229 0 0 FULLER H B CO COM 359694106 2 31 SH OTR 31 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1490 11945 SH SOLE 11945 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 43 SH OTR 43 0 0 GATX CORP COM 361448103 222 2399 SH SOLE 2399 0 0 GENERAC HLDGS INC COM 368736104 275 840 SH SOLE 840 0 0 GENERAL ELECTRIC CO COM 369604103 1666 126889 SH SOLE 126889 0 0 GENERAL ELECTRIC CO COM 369604103 373 28406 SH OTR 4435 0 23971 GENTEX CORP COM 371901109 253 7092 SH SOLE 7092 0 0 GILEAD SCIENCES INC COM 375558103 268 4146 SH SOLE 4146 0 0 GLOBAL PMTS INC COM 37940X102 980 4860 SH SOLE 4860 0 0 GLOBAL PMTS INC COM 37940X102 3 16 SH OTR 16 0 0 HAEMONETICS CORP MASS COM 405024100 299 2694 SH SOLE 2694 0 0 HANESBRANDS INC COM 410345102 4394 223386 SH SOLE 223386 0 0 HANESBRANDS INC COM 410345102 14 729 SH OTR 0 729 0 HANOVER INS GROUP INC COM 410867105 340 2629 SH SOLE 2629 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1406 21056 SH SOLE 21056 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 74 SH OTR 74 0 0 HAVERTY FURNITURE COS INC COM 419596101 294 7916 SH SOLE 7916 0 0 HAVERTY FURNITURE COS INC COM 419596101 3 71 SH OTR 71 0 0 HELEN OF TROY LTD COM G4388N106 299 1418 SH SOLE 1418 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 202 39931 SH SOLE 39931 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 383 SH OTR 383 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 220 20831 SH SOLE 20831 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 201 SH OTR 201 0 0 HIGHWOODS PPTYS INC COM 431284108 218 5071 SH SOLE 5071 0 0 HIGHWOODS PPTYS INC COM 431284108 49 1150 SH OTR 0 0 1150 HOME DEPOT INC COM 437076102 9943 32572 SH SOLE 32572 0 0 HOME DEPOT INC COM 437076102 325 1066 SH OTR 354 62 650 HONEYWELL INTL INC COM 438516106 1438 6625 SH SOLE 6625 0 0 HONEYWELL INTL INC COM 438516106 14 65 SH OTR 15 0 50 HP INC COM 40434L105 1850 58277 SH SOLE 56985 0 1292 HP INC COM 40434L105 119 3738 SH OTR 215 0 3523 HUMANA INC COM 444859102 112 267 SH SOLE 267 0 0 HUMANA INC COM 444859102 178 425 SH OTR 0 0 425 IAC INTERACTIVECORP NEW COM 44891N109 1726 7977 SH SOLE 7977 0 0 IAC INTERACTIVECORP NEW COM 44891N109 11 49 SH OTR 49 0 0 IDACORP INC COM 451107106 290 2900 SH OTR 0 0 2900 IDEXX LABS INC COM 45168D104 3034 6200 SH SOLE 6200 0 0 IDEXX LABS INC COM 45168D104 9 18 SH OTR 0 18 0 ILLINOIS TOOL WKS INC COM 452308109 310 1400 SH SOLE 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 189 855 SH OTR 0 0 855 INNOVATIVE INDL PPTYS INC COM 45781V101 267 1481 SH SOLE 1481 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 14 SH OTR 14 0 0 INSIGHT ENTERPRISES INC COM 45765U103 224 2349 SH SOLE 2349 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 22 SH OTR 22 0 0 INSPERITY INC COM 45778Q107 302 3601 SH SOLE 3601 0 0 INSPERITY INC COM 45778Q107 5 56 SH OTR 0 0 56 INSULET CORP COM 45784P101 2615 10023 SH SOLE 10023 0 0 INSULET CORP COM 45784P101 15 58 SH OTR 58 0 0 INTEL CORP COM 458140100 7199 112491 SH SOLE 111579 0 912 INTEL CORP COM 458140100 861 13454 SH OTR 9990 192 3272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 380 5196 SH SOLE 5196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2375 17820 SH SOLE 17820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1141 8559 SH OTR 38 0 8521 INTUIT COM 461202103 3895 10169 SH SOLE 10169 0 0 INTUIT COM 461202103 21 56 SH OTR 27 29 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2399 3246 SH SOLE 3246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH OTR 20 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 122 30363 SH SOLE 30363 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 273 SH OTR 273 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 743 2329 SH SOLE 2329 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 127 398 SH OTR 0 208 190 ISHARES INC MSCI PAC JP ETF 464286665 716 14255 SH SOLE 14255 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25552 397014 SH SOLE 397014 0 0 ISHARES INC CORE MSCI EMKT 46434G103 157 2436 SH OTR 2436 0 0 ISHARES TR SELECT DIVID ETF 464287168 2921 25601 SH SOLE 16415 0 9186 ISHARES TR CORE S&P500 ETF 464287200 31005 77937 SH SOLE 77517 0 420 ISHARES TR CORE S&P500 ETF 464287200 527 1324 SH OTR 0 0 1324 ISHARES TR CORE US AGGBD ET 464287226 6182 54305 SH SOLE 54305 0 0 ISHARES TR CORE US AGGBD ET 464287226 65 575 SH OTR 0 0 575 ISHARES TR MSCI EMG MKT ETF 464287234 446 8358 SH SOLE 8358 0 0 ISHARES TR IBOXX INV CP ETF 464287242 239 1840 SH SOLE 1840 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1877 28832 SH SOLE 28832 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2867 20296 SH SOLE 20296 0 0 ISHARES TR MSCI EAFE ETF 464287465 2667 35151 SH SOLE 35151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9290 84991 SH SOLE 84991 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 74 679 SH OTR 0 475 204 ISHARES TR RUS MD CP GR ETF 464287481 7648 74939 SH SOLE 74939 0 0 ISHARES TR RUS MD CP GR ETF 464287481 83 811 SH OTR 0 554 257 ISHARES TR RUS MID CAP ETF 464287499 35362 478319 SH SOLE 478319 0 0 ISHARES TR RUS MID CAP ETF 464287499 1297 17550 SH OTR 0 14050 3500 ISHARES TR CORE S&P MCP ETF 464287507 21232 81574 SH SOLE 81574 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 29 SH OTR 0 29 0 ISHARES TR RUS 1000 VAL ETF 464287598 17307 114198 SH SOLE 107527 0 6671 ISHARES TR RUS 1000 VAL ETF 464287598 184 1213 SH OTR 0 825 388 ISHARES TR S&P MC 400GR ETF 464287606 2050 26157 SH SOLE 26157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18162 74729 SH SOLE 66605 0 8124 ISHARES TR RUS 1000 GRW ETF 464287614 200 823 SH OTR 0 577 246 ISHARES TR RUS 1000 ETF 464287622 718 3207 SH SOLE 3207 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3093 14001 SH SOLE 14001 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1166 4916 SH SOLE 4916 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1868 18331 SH SOLE 18331 0 0 ISHARES TR U.S. TECH ETF 464287721 274 3128 SH SOLE 3128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13248 122065 SH SOLE 122065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 296 2728 SH OTR 764 1884 80 ISHARES TR SP SMCP600VL ETF 464287879 234 2322 SH SOLE 2322 0 0 ISHARES TR MSCI ACWI EX US 464288240 333 6036 SH SOLE 6036 0 0 ISHARES TR EAFE SML CP ETF 464288273 8520 118593 SH SOLE 118463 0 130 ISHARES TR EAFE SML CP ETF 464288273 114 1590 SH OTR 0 1590 0 ISHARES TR NATIONAL MUN ETF 464288414 7195 61997 SH SOLE 57842 0 4155 ISHARES TR NATIONAL MUN ETF 464288414 514 4430 SH OTR 0 0 4430 ISHARES TR INTRM GOV CR ETF 464288612 23765 206907 SH SOLE 206907 0 0 ISHARES TR RUS TP200 VL ETF 464289420 321362 5045443 SH SOLE 5020347 3416 21680 ISHARES TR RUS TP200 VL ETF 464289420 78 1229 SH OTR 990 239 0 ISHARES TR RUS TP200 GR ETF 464289438 417088 3100101 SH SOLE 3085443 2047 12611 ISHARES TR RUS TP200 GR ETF 464289438 97 722 SH OTR 580 142 0 ISHARES TR RUS TOP 200 ETF 464289446 131916 1392544 SH SOLE 1391606 589 349 ISHARES TR RUS TOP 200 ETF 464289446 85 899 SH OTR 0 899 0 ISHARES TR CORE MSCI EAFE 46432F842 53667 744856 SH SOLE 744856 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1150 15963 SH OTR 4418 10926 619 ISHARES TR CORE MSCI EURO 46434V738 4644 86047 SH SOLE 86047 0 0 ISHARES TR HDG MSCI EAFE 46434V803 952 28872 SH SOLE 28872 0 0 J2 GLOBAL INC COM 48123V102 306 2557 SH SOLE 2557 0 0 JABIL INC COM 466313103 324 6219 SH SOLE 6219 0 0 JOHNSON & JOHNSON COM 478160104 10879 66196 SH SOLE 65857 0 339 JOHNSON & JOHNSON COM 478160104 631 3841 SH OTR 394 113 3334 JOHNSON CTLS INTL PLC SHS G51502105 1721 28840 SH SOLE 28840 0 0 JOHNSON CTLS INTL PLC SHS G51502105 193 3239 SH OTR 106 0 3133 JPMORGAN CHASE & CO COM 46625H100 13742 90270 SH SOLE 89595 0 675 JPMORGAN CHASE & CO COM 46625H100 422 2775 SH OTR 214 155 2406 JUNIPER NETWORKS INC COM 48203R104 1623 64080 SH SOLE 62693 0 1387 JUNIPER NETWORKS INC COM 48203R104 6 229 SH OTR 229 0 0 KAR AUCTION SVCS INC COM 48238T109 232 15436 SH SOLE 15436 0 0 KIMBERLY-CLARK CORP COM 494368103 212 1528 SH SOLE 1528 0 0 KIMBERLY-CLARK CORP COM 494368103 206 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 1883 100412 SH SOLE 100412 0 0 KIMCO RLTY CORP COM 49446R109 7 372 SH OTR 372 0 0 KRAFT HEINZ CO COM 500754106 399 9982 SH SOLE 9982 0 0 KRAFT HEINZ CO COM 500754106 5 132 SH OTR 0 0 132 LAM RESEARCH CORP COM 512807108 5532 9293 SH SOLE 9293 0 0 LAM RESEARCH CORP COM 512807108 14 23 SH OTR 0 23 0 LAMAR ADVERTISING CO NEW CL A 512816109 284 3025 SH SOLE 3025 0 0 LANDSTAR SYS INC COM 515098101 304 1842 SH SOLE 1842 0 0 LENNOX INTL INC COM 526107107 343 1102 SH SOLE 1102 0 0 LILLY ELI & CO COM 532457108 1081 5788 SH SOLE 5788 0 0 LILLY ELI & CO COM 532457108 196 1051 SH OTR 15 0 1036 LITHIA MTRS INC CL A 536797103 474 1216 SH SOLE 1216 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1743 20586 SH SOLE 20586 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 76 SH OTR 76 0 0 LOCKHEED MARTIN CORP COM 539830109 231 624 SH SOLE 624 0 0 LOCKHEED MARTIN CORP COM 539830109 58 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 4835 25422 SH SOLE 25122 0 300 LOWES COS INC COM 548661107 507 2666 SH OTR 0 66 2600 LULULEMON ATHLETICA INC COM 550021109 1334 4350 SH SOLE 4350 0 0 LULULEMON ATHLETICA INC COM 550021109 8 27 SH OTR 27 0 0 LYDALL INC DEL COM 550819106 232 6869 SH SOLE 6869 0 0 LYDALL INC DEL COM 550819106 2 66 SH OTR 66 0 0 M D C HLDGS INC COM 552676108 256 4305 SH SOLE 4305 0 0 M D C HLDGS INC COM 552676108 2 42 SH OTR 42 0 0 MANPOWERGROUP INC COM 56418H100 282 2854 SH SOLE 2854 0 0 MARATHON PETE CORP COM 56585A102 5911 110511 SH SOLE 110511 0 0 MARATHON PETE CORP COM 56585A102 31 577 SH OTR 52 255 270 MARKETAXESS HLDGS INC COM 57060D108 888 1783 SH SOLE 1783 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 11 SH OTR 11 0 0 MASIMO CORP COM 574795100 311 1355 SH SOLE 1355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9338 26228 SH SOLE 26228 0 0 MASTERCARD INCORPORATED CL A 57636Q104 107 301 SH OTR 50 51 200 MAXIM INTEGRATED PRODS INC COM 57772K101 3220 35242 SH SOLE 35242 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 109 SH OTR 0 109 0 MAXIMUS INC COM 577933104 258 2902 SH SOLE 2902 0 0 MCDONALDS CORP COM 580135101 4258 18995 SH SOLE 18842 0 153 MCDONALDS CORP COM 580135101 67 298 SH OTR 25 48 225 MDU RES GROUP INC COM 552690109 374 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 405 19046 SH SOLE 19046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 900 SH OTR 0 0 900 MEDIFAST INC COM 58470H101 227 1072 SH SOLE 1072 0 0 MEDIFAST INC COM 58470H101 2 10 SH OTR 10 0 0 MEDTRONIC PLC SHS G5960L103 6132 51912 SH SOLE 51912 0 0 MEDTRONIC PLC SHS G5960L103 94 794 SH OTR 60 100 634 MERCK & CO. INC COM 58933Y105 4980 64602 SH SOLE 64602 0 0 MERCK & CO. INC COM 58933Y105 273 3538 SH OTR 0 157 3381 MGM RESORTS INTERNATIONAL COM 552953101 3747 98627 SH SOLE 98627 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 265 SH OTR 0 265 0 MICRON TECHNOLOGY INC COM 595112103 57 651 SH SOLE 651 0 0 MICRON TECHNOLOGY INC COM 595112103 152 1720 SH OTR 1720 0 0 MICROSOFT CORP COM 594918104 33304 141256 SH SOLE 141226 0 30 MICROSOFT CORP COM 594918104 286 1213 SH OTR 314 280 619 MID-AMER APT CMNTYS INC COM 59522J103 1819 12601 SH SOLE 12601 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 45 SH OTR 45 0 0 MIDDLEBY CORP COM 596278101 459 2772 SH SOLE 2772 0 0 MKS INSTRS INC COM 55306N104 415 2237 SH SOLE 2237 0 0 MOLINA HEALTHCARE INC COM 60855R100 389 1666 SH SOLE 1666 0 0 MONDELEZ INTL INC CL A 609207105 5854 100018 SH SOLE 100018 0 0 MONDELEZ INTL INC CL A 609207105 37 632 SH OTR 101 133 398 MONOLITHIC PWR SYS INC COM 609839105 2285 6469 SH SOLE 6469 0 0 MONOLITHIC PWR SYS INC COM 609839105 14 39 SH OTR 39 0 0 MORGAN STANLEY COM NEW 617446448 6658 85739 SH SOLE 85739 0 0 MORGAN STANLEY COM NEW 617446448 21 267 SH OTR 97 170 0 MUELLER INDS INC COM 624756102 204 4923 SH SOLE 4923 0 0 MUELLER INDS INC COM 624756102 2 46 SH OTR 46 0 0 NATIONAL INSTRS CORP COM 636518102 327 7581 SH SOLE 7581 0 0 NEKTAR THERAPEUTICS COM 640268108 342 17103 SH SOLE 17103 0 0 NETFLIX INC COM 64110L106 2837 5438 SH SOLE 5438 0 0 NETFLIX INC COM 64110L106 8 16 SH OTR 0 16 0 NEW YORK TIMES CO CL A 650111107 284 5605 SH SOLE 5605 0 0 NEWMONT CORP COM 651639106 852 14136 SH SOLE 14136 0 0 NEWMONT CORP COM 651639106 42 705 SH OTR 87 0 618 NEXTERA ENERGY INC COM 65339F101 465 6155 SH SOLE 6155 0 0 NEXTERA ENERGY INC COM 65339F101 324 4288 SH OTR 0 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 4512 179419 SH SOLE 179419 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 493 SH OTR 0 493 0 NIKE INC CL B 654106103 1371 10315 SH SOLE 10315 0 0 NIKE INC CL B 654106103 106 800 SH OTR 0 0 800 NISOURCE INC COM 65473P105 3518 145924 SH SOLE 145924 0 0 NISOURCE INC COM 65473P105 24 976 SH OTR 0 468 508 NORDSON CORP COM 655663102 352 1770 SH SOLE 1770 0 0 NORFOLK SOUTHN CORP COM 655844108 1730 6441 SH SOLE 6441 0 0 NORFOLK SOUTHN CORP COM 655844108 6 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 941 2908 SH SOLE 2899 0 9 NORTHWEST BANCSHARES INC MD COM 667340103 155 10713 SH SOLE 10713 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 97 SH OTR 97 0 0 NORTHWEST NAT HLDG CO COM 66765N105 246 4552 SH SOLE 4552 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 43 SH OTR 43 0 0 NUCOR CORP COM 670346105 1717 21392 SH SOLE 20920 0 472 NUCOR CORP COM 670346105 239 2972 SH OTR 78 0 2894 NVIDIA CORPORATION COM 67066G104 5980 11200 SH SOLE 11200 0 0 NVIDIA CORPORATION COM 67066G104 26 49 SH OTR 33 16 0 OGE ENERGY CORP COM 670837103 263 8131 SH SOLE 8131 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1375 5718 SH SOLE 5718 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 35 SH OTR 35 0 0 OLD REP INTL CORP COM 680223104 356 16283 SH SOLE 16283 0 0 OLIN CORP COM PAR $1 680665205 403 10601 SH SOLE 10601 0 0 ONEOK INC NEW COM 682680103 1464 28890 SH SOLE 28890 0 0 ONEOK INC NEW COM 682680103 5 106 SH OTR 106 0 0 PAYCHEX INC COM 704326107 1664 16979 SH SOLE 16979 0 0 PAYCHEX INC COM 704326107 138 1407 SH OTR 57 0 1350 PAYPAL HLDGS INC COM 70450Y103 3821 15733 SH SOLE 15733 0 0 PAYPAL HLDGS INC COM 70450Y103 22 89 SH OTR 89 0 0 PDC ENERGY INC COM 69327R101 316 9192 SH SOLE 9192 0 0 PDC ENERGY INC COM 69327R101 3 90 SH OTR 90 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 379 15602 SH SOLE 15602 0 0 PEPSICO INC COM 713448108 6810 48141 SH SOLE 48141 0 0 PEPSICO INC COM 713448108 1458 10306 SH OTR 1092 91 9123 PFIZER INC COM 717081103 6854 189181 SH SOLE 189077 0 104 PFIZER INC COM 717081103 441 12186 SH OTR 680 348 11158 PHILIP MORRIS INTL INC COM 718172109 3852 43407 SH SOLE 43407 0 0 PHILIP MORRIS INTL INC COM 718172109 120 1347 SH OTR 0 0 1347 PHILLIPS 66 COM 718546104 184 2256 SH SOLE 2256 0 0 PHILLIPS 66 COM 718546104 94 1153 SH OTR 444 0 709 PINNACLE FINL PARTNERS INC COM 72346Q104 328 3701 SH SOLE 3701 0 0 PINTEREST INC CL A 72352L106 1044 14107 SH SOLE 14107 0 0 PINTEREST INC CL A 72352L106 6 87 SH OTR 87 0 0 PNC FINL SVCS GROUP INC COM 693475105 510 2907 SH SOLE 2907 0 0 POLARIS INC COM 731068102 334 2504 SH SOLE 2504 0 0 PPL CORP COM 69351T106 996 34548 SH SOLE 34548 0 0 PPL CORP COM 69351T106 117 4049 SH OTR 128 0 3921 PRA HEALTH SCIENCES INC COM 69354M108 293 1912 SH SOLE 1912 0 0 PRIMERICA INC COM 74164M108 273 1848 SH SOLE 1848 0 0 PROCTER AND GAMBLE CO COM 742718109 8170 60326 SH SOLE 60030 0 296 PROCTER AND GAMBLE CO COM 742718109 675 4982 SH OTR 80 121 4781 PROG HOLDINGS INC COM NPV 74319R101 251 5793 SH SOLE 5793 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 15009 345045 SH SOLE 343185 217 1643 PROSHARES TR DJ BRKFLD GLB 74347B508 25 576 SH OTR 36 521 19 PROSPERITY BANCSHARES INC COM 743606105 350 4671 SH SOLE 4671 0 0 QUALCOMM INC COM 747525103 1537 11591 SH SOLE 11591 0 0 QUALCOMM INC COM 747525103 9 66 SH OTR 66 0 0 QUANTA SVCS INC COM 74762E102 2057 23381 SH SOLE 23381 0 0 QUANTA SVCS INC COM 74762E102 12 140 SH OTR 140 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5197 40492 SH SOLE 40492 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 133 SH OTR 45 88 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1381 SH SOLE 1381 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2662 SH OTR 0 0 2662 REGAL BELOIT CORP COM 758750103 317 2224 SH SOLE 2224 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6034 292071 SH SOLE 290905 0 1166 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 873 SH OTR 223 649 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 350 2301 SH SOLE 2301 0 0 REPUBLIC SVCS INC COM 760759100 2344 23589 SH SOLE 23589 0 0 REPUBLIC SVCS INC COM 760759100 6 65 SH OTR 0 65 0 ROKU INC COM CL A 77543R102 2373 7285 SH SOLE 7285 0 0 ROKU INC COM CL A 77543R102 16 49 SH OTR 49 0 0 ROYAL BK CDA COM 780087102 113 1230 SH SOLE 1230 0 0 ROYAL BK CDA COM 780087102 199 2157 SH OTR 0 0 2157 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 5673 SH SOLE 5673 0 0 RPM INTL INC COM 749685103 354 3856 SH SOLE 3856 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 295 17004 SH SOLE 17004 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SAIA INC COM 78709Y105 373 1616 SH SOLE 1616 0 0 SAIA INC COM 78709Y105 3 15 SH OTR 15 0 0 SALESFORCE COM INC COM 79466L302 219 1036 SH SOLE 1036 0 0 SALESFORCE COM INC COM 79466L302 169 800 SH OTR 0 0 800 SEACOR HOLDINGS INC COM 811904101 208 5096 SH SOLE 5096 0 0 SEACOR HOLDINGS INC COM 811904101 2 49 SH OTR 49 0 0 SEI INVTS CO COM 784117103 265 4345 SH SOLE 4345 0 0 SELECT MED HLDGS CORP COM 81619Q105 314 9196 SH SOLE 9196 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 85 SH OTR 85 0 0 SERVICE CORP INTL COM 817565104 296 5797 SH SOLE 5797 0 0 SHERWIN WILLIAMS CO COM 824348106 298 404 SH SOLE 404 0 0 SHERWIN WILLIAMS CO COM 824348106 162 220 SH OTR 0 0 220 SHOPIFY INC CL A 82509L107 898 812 SH SOLE 812 0 0 SHOPIFY INC CL A 82509L107 6 5 SH OTR 5 0 0 SNAP ON INC COM 833034101 5799 25133 SH SOLE 25133 0 0 SNAP ON INC COM 833034101 123 533 SH OTR 32 51 450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1391 SH SOLE 1391 0 0 SOUTHERN CO COM 842587107 111 1782 SH SOLE 1782 0 0 SOUTHERN CO COM 842587107 107 1726 SH OTR 0 0 1726 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241 731 SH SOLE 731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6766 17071 SH SOLE 17071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142 358 SH OTR 0 258 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1980 4159 SH SOLE 4159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 2381 47290 SH SOLE 47290 0 0 SPDR SER TR S&P PHARMAC 78464A722 8 151 SH OTR 0 151 0 SPDR SER TR S&P OILGAS EXP 78468R556 4543 55858 SH SOLE 55858 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13 156 SH OTR 0 156 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 495 9990 SH OTR 0 0 9990 SPROUTS FMRS MKT INC COM 85208M102 363 13633 SH SOLE 13633 0 0 SPS COMM INC COM 78463M107 209 2102 SH SOLE 2102 0 0 SPS COMM INC COM 78463M107 2 20 SH OTR 20 0 0 STAMPS COM INC COM NEW 852857200 246 1232 SH SOLE 1232 0 0 STAMPS COM INC COM NEW 852857200 2 12 SH OTR 12 0 0 STANLEY BLACK & DECKER INC COM 854502101 238 1194 SH SOLE 1194 0 0 STARBUCKS CORP COM 855244109 324 2969 SH SOLE 2969 0 0 STARBUCKS CORP COM 855244109 131 1200 SH OTR 0 0 1200 STEEL DYNAMICS INC COM 858119100 378 7447 SH SOLE 7447 0 0 STRYKER CORPORATION COM 863667101 69 283 SH SOLE 283 0 0 STRYKER CORPORATION COM 863667101 1267 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 233 22908 SH SOLE 22908 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 226 SH OTR 226 0 0 SYNOVUS FINL CORP COM NEW 87161C501 799 17457 SH OTR 0 0 17457 TARGET CORP COM 87612E106 5778 29174 SH SOLE 29174 0 0 TARGET CORP COM 87612E106 116 587 SH OTR 19 68 500 TCF FINL CORP COM 872307103 284 6112 SH SOLE 6112 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1436 11124 SH SOLE 10914 0 210 TE CONNECTIVITY LTD REG SHS H84989104 5 35 SH OTR 35 0 0 TECHTARGET INC COM 87874R100 239 3443 SH SOLE 3443 0 0 TECHTARGET INC COM 87874R100 2 34 SH OTR 34 0 0 TELADOC HEALTH INC COM 87918A105 1055 5806 SH SOLE 5806 0 0 TELADOC HEALTH INC COM 87918A105 7 36 SH OTR 36 0 0 TESLA INC COM 88160R101 3584 5366 SH SOLE 5366 0 0 TESLA INC COM 88160R101 11 16 SH OTR 0 16 0 TEXAS INSTRS INC COM 882508104 264 1395 SH SOLE 1395 0 0 TEXAS INSTRS INC COM 882508104 38 200 SH OTR 0 0 200 THE TRADE DESK INC COM CL A 88339J105 2004 3075 SH SOLE 3075 0 0 THE TRADE DESK INC COM CL A 88339J105 12 19 SH OTR 19 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6367 13952 SH SOLE 13952 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH OTR 19 31 0 TIVITY HEALTH INC COM 88870R102 224 10039 SH SOLE 10039 0 0 TIVITY HEALTH INC COM 88870R102 2 95 SH OTR 95 0 0 TOLL BROTHERS INC COM 889478103 413 7288 SH SOLE 7288 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3764 22735 SH SOLE 22735 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11 69 SH OTR 0 69 0 TRAVELERS COMPANIES INC COM 89417E109 310 2062 SH SOLE 2062 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 530 9081 SH SOLE 9081 0 0 TRUIST FINL CORP COM 89832Q109 5363 91955 SH OTR 0 0 91955 UFP INDUSTRIES INC COM 90278Q108 297 3914 SH SOLE 3914 0 0 UFP INDUSTRIES INC COM 90278Q108 3 38 SH OTR 38 0 0 UGI CORP NEW COM 902681105 291 7098 SH SOLE 7098 0 0 UGI CORP NEW COM 902681105 14 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 217 12388 SH SOLE 12388 0 0 UNIFIRST CORP MASS COM 904708104 212 948 SH SOLE 948 0 0 UNIFIRST CORP MASS COM 904708104 2 9 SH OTR 9 0 0 UNION PAC CORP COM 907818108 4301 19514 SH SOLE 19514 0 0 UNION PAC CORP COM 907818108 13 59 SH OTR 0 59 0 UNITED PARCEL SERVICE INC CL B 911312106 334 1966 SH SOLE 1966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH OTR 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 9158 24613 SH SOLE 24613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 383 1029 SH OTR 25 44 960 UNIVERSAL DISPLAY CORP COM 91347P105 391 1650 SH SOLE 1650 0 0 UNUM GROUP COM 91529Y106 1771 63649 SH SOLE 63649 0 0 UNUM GROUP COM 91529Y106 7 235 SH OTR 235 0 0 URBAN EDGE PPTYS COM 91704F104 306 18510 SH SOLE 18510 0 0 VALERO ENERGY CORP COM 91913Y100 234 3274 SH SOLE 3274 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 723 8535 SH SOLE 8535 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2610 28411 SH SOLE 28344 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1284 SH SOLE 1284 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 964 SH SOLE 964 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1352 6540 SH SOLE 6540 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314 5637 SH SOLE 5637 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 5526 SH SOLE 5526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3092 59414 SH SOLE 59414 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50223 281723 SH SOLE 279727 291 1705 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 151 SH OTR 42 109 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2121 43196 SH SOLE 43196 0 0 VERISIGN INC COM 92343E102 3254 16370 SH SOLE 16370 0 0 VERISIGN INC COM 92343E102 10 51 SH OTR 0 51 0 VERIZON COMMUNICATIONS INC COM 92343V104 6198 106579 SH SOLE 106565 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 292 5018 SH OTR 129 171 4718 VERTEX PHARMACEUTICALS INC COM 92532F100 3154 14677 SH SOLE 14677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 42 SH OTR 0 42 0 VISA INC COM CL A 92826C839 6376 30113 SH SOLE 30113 0 0 VISA INC COM CL A 92826C839 38 178 SH OTR 100 78 0 VONTIER CORPORATION COM 928881101 2999 99088 SH SOLE 99088 0 0 VONTIER CORPORATION COM 928881101 16 519 SH OTR 0 319 200 WALMART INC COM 931142103 2738 20161 SH SOLE 19832 0 329 WALMART INC COM 931142103 161 1184 SH OTR 619 0 565 WASHINGTON FED INC COM 938824109 292 9487 SH SOLE 9487 0 0 WASTE MGMT INC DEL COM 94106L109 2708 20990 SH SOLE 20990 0 0 WASTE MGMT INC DEL COM 94106L109 72 559 SH OTR 0 59 500 WATSCO INC COM 942622200 346 1327 SH SOLE 1327 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 372 13840 SH SOLE 13840 0 0 WELLS FARGO CO NEW COM 949746101 221 5668 SH SOLE 5668 0 0 WELLS FARGO CO NEW COM 949746101 876 22426 SH OTR 0 0 22426 WILLIAMS SONOMA INC COM 969904101 803 4482 SH SOLE 4482 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 289 4145 SH SOLE 4145 0 0 WYNN RESORTS LTD COM 983134107 1685 13437 SH SOLE 13437 0 0 WYNN RESORTS LTD COM 983134107 6 46 SH OTR 46 0 0 XCEL ENERGY INC COM 98389B100 908 13648 SH SOLE 13648 0 0 XCEL ENERGY INC COM 98389B100 3 48 SH OTR 48 0 0 XPO LOGISTICS INC COM 983793100 415 3364 SH SOLE 3364 0 0 ZOETIS INC CL A 98978V103 331 2102 SH SOLE 2102 0 0