0001092203-19-000005.txt : 20191018 0001092203-19-000005.hdr.sgml : 20191018 20191017173246 ACCESSION NUMBER: 0001092203-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191018 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: 191156113 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 09-30-2019 09-30-2019 FIRST CITIZENS BANK & TRUST CO
PO BOX 29522 DAC61 RALEIGH NC 27626
13F HOLDINGS REPORT 028-04913 N
Thomas Creech Assistant Manager, Trust Operations 919-716-2308 Thomas Creech Raleigh NC 10-17-2019 0 539 829922 false
INFORMATION TABLE 2 13flist2019q3FCBSEC13F.xml 0930 Q3 2019 3M CO COM 88579Y101 743 4521 SH SOLE 4362 0 159 3M CO COM 88579Y101 208 1268 SH OTR 18 0 1250 AARONS INC COM PAR $0.50 002535300 225 3508 SH SOLE 3508 0 0 ABBOTT LABS COM 002824100 3954 47257 SH SOLE 47216 41 0 ABBOTT LABS COM 002824100 4 48 SH OTR 48 0 0 ABBVIE INC COM 00287Y109 970 12812 SH SOLE 12812 0 0 ABBVIE INC COM 00287Y109 37 492 SH OTR 0 0 492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2584 13435 SH SOLE 13418 17 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH OTR 80 0 0 ACTIVISION BLIZZARD INC COM 00507V109 978 18480 SH SOLE 18480 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 239 SH OTR 39 0 200 ACUITY BRANDS INC COM 00508Y102 201 1494 SH SOLE 1494 0 0 ADOBE INC COM 00724F101 1731 6267 SH SOLE 6267 0 0 ADOBE INC COM 00724F101 7 24 SH OTR 24 0 0 ADVANCED ENERGY INDS COM 007973100 228 3979 SH SOLE 3979 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2005 13017 SH SOLE 13001 16 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH OTR 8 0 0 ALLSTATE CORP COM 020002101 5066 46610 SH SOLE 46272 24 314 ALLSTATE CORP COM 020002101 9 84 SH OTR 84 0 0 ALPHABET INC CAP STK CL C 02079K107 4607 3779 SH SOLE 3747 3 29 ALPHABET INC CAP STK CL C 02079K107 29 24 SH OTR 2 0 22 ALPHABET INC CAP STK CL A 02079K305 6056 4959 SH SOLE 4927 3 29 ALPHABET INC CAP STK CL A 02079K305 43 35 SH OTR 13 0 22 ALTRIA GROUP INC COM 02209S103 754 18426 SH SOLE 18026 0 400 ALTRIA GROUP INC COM 02209S103 103 2509 SH OTR 0 0 2509 AMAZON COM INC COM 023135106 10922 6292 SH SOLE 6248 5 39 AMAZON COM INC COM 023135106 201 116 SH OTR 10 0 106 AMEREN CORP COM 023608102 2180 27239 SH SOLE 27212 27 0 AMEREN CORP COM 023608102 1 13 SH OTR 13 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1036 11059 SH SOLE 11059 0 0 AMERICAN EXPRESS CO COM 025816109 353 2983 SH SOLE 2983 0 0 AMERICAN EXPRESS CO COM 025816109 78 660 SH OTR 0 0 660 AMERICAN TOWER CORP NEW COM 03027X100 1017 4599 SH SOLE 4599 0 0 AMETEK INC NEW COM 031100100 120 1305 SH SOLE 1305 0 0 AMETEK INC NEW COM 031100100 464 5053 SH OTR 0 0 5053 AMGEN INC COM 031162100 1261 6516 SH SOLE 6384 0 132 AMGEN INC COM 031162100 82 423 SH OTR 28 0 395 ANSYS INC COM 03662Q105 259 1172 SH SOLE 1172 0 0 ANTHEM INC COM 036752103 4319 17989 SH SOLE 17736 9 244 ANTHEM INC COM 036752103 1 4 SH OTR 4 0 0 APPLE INC COM 037833100 25932 115784 SH SOLE 115335 63 386 APPLE INC COM 037833100 3098 13831 SH OTR 2353 0 11478 APPLIED MATLS INC COM 038222105 5682 113860 SH SOLE 113809 51 0 APPLIED MATLS INC COM 038222105 1 25 SH OTR 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3082 75044 SH SOLE 74985 59 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH OTR 29 0 0 ARROW ELECTRS INC COM 042735100 199 2674 SH SOLE 2674 0 0 ARROW ELECTRS INC COM 042735100 15 200 SH OTR 0 0 200 ASSURANT INC COM 04621X108 599 4757 SH SOLE 4757 0 0 AT&T INC COM 00206R102 6473 171071 SH SOLE 170408 75 588 AT&T INC COM 00206R102 360 9510 SH OTR 87 0 9423 BAKER HUGHES A GE CO CL A 05722G100 987 42523 SH SOLE 42523 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 27478 SH SOLE 27478 0 0 BANK AMER CORP COM 060505104 9469 324602 SH SOLE 319830 170 4602 BANK AMER CORP COM 060505104 593 20346 SH OTR 921 208 19217 BANK NEW YORK MELLON CORP COM 064058100 1639 36253 SH SOLE 35245 0 1008 BAXTER INTL INC COM 071813109 1658 18960 SH SOLE 18421 0 539 BAXTER INTL INC COM 071813109 218 2490 SH OTR 90 0 2400 BB&T CORP COM 054937107 214 4010 SH SOLE 4010 0 0 BB&T CORP COM 054937107 4652 87173 SH OTR 116 0 87057 BECTON DICKINSON & CO COM 075887109 33 129 SH SOLE 129 0 0 BECTON DICKINSON & CO COM 075887109 207 817 SH OTR 0 0 817 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19022 61 SH OTR 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5887 28298 SH SOLE 27937 15 346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 2533 SH OTR 192 0 2341 BEST BUY INC COM 086516101 2655 38478 SH SOLE 37945 30 503 BEST BUY INC COM 086516101 6 86 SH OTR 86 0 0 BIO RAD LABS INC CL A 090572207 237 713 SH SOLE 713 0 0 BLACKROCK INC COM 09247X101 405 908 SH SOLE 908 0 0 BOEING CO COM 097023105 5343 14043 SH SOLE 13940 11 92 BOEING CO COM 097023105 645 1696 SH OTR 22 0 1674 BOSTON PROPERTIES INC COM 101121101 233 1794 SH SOLE 1794 0 0 BP PLC SPONSORED ADR 055622104 14 370 SH SOLE 370 0 0 BP PLC SPONSORED ADR 055622104 220 5801 SH OTR 189 0 5612 BRADY CORP CL A 104674106 260 4894 SH SOLE 4894 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 148 2917 SH SOLE 2917 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 241 4748 SH OTR 0 0 4748 BROADCOM INC COM 11135F101 250 905 SH SOLE 905 0 0 BROADCOM INC COM 11135F101 9 31 SH OTR 31 0 0 CARDINAL HEALTH INC COM 14149Y108 931 19733 SH SOLE 19733 0 0 CARDINAL HEALTH INC COM 14149Y108 21 447 SH OTR 0 0 447 CARLISLE COS INC COM 142339100 1370 9415 SH SOLE 9415 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2744 62780 SH SOLE 61981 53 746 CARNIVAL CORP UNIT 99/99/9999 143658300 49 1126 SH OTR 26 0 1100 CATERPILLAR INC DEL COM 149123101 3265 25848 SH SOLE 25550 20 278 CATERPILLAR INC DEL COM 149123101 115 910 SH OTR 10 0 900 CEDAR REALTY TRUST INC COM NEW 150602209 90 30132 SH SOLE 30132 0 0 CELGENE CORP COM 151020104 342 3448 SH SOLE 3448 0 0 CENTERPOINT ENERGY INC COM 15189T107 1125 37266 SH SOLE 37266 0 0 CHEVRON CORP NEW COM 166764100 4260 35923 SH SOLE 35531 12 380 CHEVRON CORP NEW COM 166764100 1246 10507 SH OTR 90 45 10372 CHIPOTLE MEXICAN GRILL INC COM 169656105 1083 1288 SH SOLE 1288 0 0 CHUBB LIMITED COM H1467J104 237 1469 SH SOLE 1469 0 0 CHUBB LIMITED COM H1467J104 38 233 SH OTR 33 0 200 CHURCH & DWIGHT INC COM 171340102 1693 22500 SH SOLE 22471 29 0 CHURCH & DWIGHT INC COM 171340102 1 12 SH OTR 12 0 0 CIENA CORP COM NEW 171779309 1746 44518 SH SOLE 44518 0 0 CIGNA CORP NEW COM 125523100 1611 10616 SH SOLE 10602 14 0 CIGNA CORP NEW COM 125523100 8 52 SH OTR 6 0 46 CIMAREX ENERGY CO COM 171798101 587 12249 SH SOLE 12249 0 0 CINTAS CORP COM 172908105 2146 8004 SH SOLE 7974 10 20 CINTAS CORP COM 172908105 1 4 SH OTR 4 0 0 CISCO SYS INC COM 17275R102 7203 145788 SH SOLE 145428 85 275 CISCO SYS INC COM 17275R102 124 2501 SH OTR 266 67 2168 CITIGROUP INC COM NEW 172967424 1695 24544 SH SOLE 23249 0 1295 CITIGROUP INC COM NEW 172967424 10 143 SH OTR 0 0 143 CITRIX SYS INC COM 177376100 272 2814 SH SOLE 2814 0 0 CLOROX CO DEL COM 189054109 549 3614 SH SOLE 3614 0 0 CLOROX CO DEL COM 189054109 31 206 SH OTR 0 0 206 CME GROUP INC COM 12572Q105 4325 20466 SH SOLE 20166 14 286 CME GROUP INC COM 12572Q105 27 127 SH OTR 7 0 120 COCA COLA CO COM 191216100 4374 80345 SH SOLE 80257 88 0 COCA COLA CO COM 191216100 1134 20838 SH OTR 1880 98 18860 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1424 23629 SH SOLE 23601 28 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH OTR 14 0 0 COMCAST CORP NEW CL A 20030N101 6069 134620 SH SOLE 134521 99 0 COMCAST CORP NEW CL A 20030N101 78 1741 SH OTR 393 0 1348 COMERICA INC COM 200340107 2610 39555 SH SOLE 39521 34 0 COMERICA INC COM 200340107 1 15 SH OTR 15 0 0 COMMERCE BANCSHARES INC COM 200525103 218 3597 SH SOLE 3597 0 0 CONOCOPHILLIPS COM 20825C104 312 5469 SH SOLE 5469 0 0 CORTEVA INC COM 22052L104 187 6672 SH SOLE 6656 0 16 CORTEVA INC COM 22052L104 30 1079 SH OTR 0 0 1079 COSTAR GROUP INC COM 22160N109 1689 2847 SH SOLE 2847 0 0 COSTCO WHSL CORP NEW COM 22160K105 4344 15078 SH SOLE 15067 11 0 COSTCO WHSL CORP NEW COM 22160K105 152 526 SH OTR 26 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 462 3322 SH SOLE 3322 0 0 CSX CORP COM 126408103 79 1145 SH SOLE 1145 0 0 CSX CORP COM 126408103 132 1908 SH OTR 0 0 1908 CVS HEALTH CORP COM 126650100 1879 29798 SH SOLE 29003 0 795 CVS HEALTH CORP COM 126650100 169 2686 SH OTR 0 0 2686 CYTOKINETICS INC COM NEW 23282W605 180 15802 SH SOLE 15802 0 0 DANAHER CORPORATION COM 235851102 1396 9667 SH SOLE 9436 0 231 DARDEN RESTAURANTS INC COM 237194105 1382 11687 SH SOLE 11687 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4685 117661 SH SOLE 117361 0 300 DEERE & CO COM 244199105 3 16 SH SOLE 16 0 0 DEERE & CO COM 244199105 223 1323 SH OTR 0 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 619 10752 SH SOLE 10752 0 0 DENTSPLY SIRONA INC COM 24906P109 303 5689 SH SOLE 5689 0 0 DENTSPLY SIRONA INC COM 24906P109 53 1000 SH OTR 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 1282 53280 SH SOLE 53216 64 0 DEVON ENERGY CORP NEW COM 25179M103 13 532 SH OTR 32 0 500 DISNEY WALT CO COM DISNEY 254687106 3060 23483 SH SOLE 23473 10 0 DISNEY WALT CO COM DISNEY 254687106 14 107 SH OTR 107 0 0 DOMINION ENERGY INC COM 25746U109 1306 16115 SH SOLE 16115 0 0 DOMINION ENERGY INC COM 25746U109 359 4435 SH OTR 0 0 4435 DOMINOS PIZZA INC COM 25754A201 348 1423 SH SOLE 1423 0 0 DOW INC COM 260557103 332 6975 SH SOLE 6959 0 16 DOW INC COM 260557103 51 1079 SH OTR 0 0 1079 DTE ENERGY CO COM 233331107 2745 20649 SH SOLE 20310 14 325 DTE ENERGY CO COM 233331107 1 7 SH OTR 7 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4712 49159 SH SOLE 48469 34 656 DUKE ENERGY CORP NEW COM NEW 26441C204 1518 15835 SH OTR 1249 0 14586 DUNKIN BRANDS GROUP INC COM 265504100 402 5060 SH SOLE 5060 0 0 DUPONT DE NEMOURS INC COM 26614N102 628 8812 SH SOLE 8796 0 16 DUPONT DE NEMOURS INC COM 26614N102 87 1225 SH OTR 146 0 1079 EASTMAN CHEMICAL CO COM 277432100 1300 17603 SH SOLE 17578 25 0 EASTMAN CHEMICAL CO COM 277432100 1 12 SH OTR 12 0 0 EATON CORP PLC SHS G29183103 4185 50333 SH SOLE 49777 30 526 EATON CORP PLC SHS G29183103 149 1796 SH OTR 96 0 1700 ECOLAB INC COM 278865100 2203 11125 SH SOLE 11112 13 0 ECOLAB INC COM 278865100 1 6 SH OTR 6 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 428 1944 SH SOLE 1944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 211 960 SH OTR 0 0 960 ELECTRONIC ARTS INC COM 285512109 674 6893 SH SOLE 6893 0 0 EMCOR GROUP INC COM 29084Q100 239 2781 SH SOLE 2781 0 0 EMERSON ELEC CO COM 291011104 3193 47759 SH SOLE 47726 33 0 EMERSON ELEC CO COM 291011104 30 444 SH OTR 14 0 430 ENBRIDGE INC COM 29250N105 189 5378 SH SOLE 5378 0 0 ENBRIDGE INC COM 29250N105 224 6388 SH OTR 0 0 6388 EQUITY RESIDENTIAL SH BEN INT 29476L107 146 1688 SH SOLE 1688 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 518 6000 SH OTR 0 0 6000 EVERSOURCE ENERGY COM 30040W108 335 3922 SH SOLE 3922 0 0 EXPEDIA GROUP INC COM NEW 30212P303 272 2026 SH SOLE 2026 0 0 EXXON MOBIL CORP COM 30231G102 4097 58016 SH SOLE 57933 36 47 EXXON MOBIL CORP COM 30231G102 1171 16583 SH OTR 1565 0 15018 FACEBOOK INC CL A 30303M102 6687 37551 SH SOLE 37513 38 0 FACEBOOK INC CL A 30303M102 11 59 SH OTR 42 0 17 FAIR ISAAC CORP COM 303250104 243 801 SH SOLE 801 0 0 FEDEX CORP COM 31428X106 221 1519 SH SOLE 1519 0 0 FEDEX CORP COM 31428X106 33 230 SH OTR 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 234 1764 SH SOLE 1764 0 0 FIFTH THIRD BANCORP COM 316773100 2587 94481 SH SOLE 94415 66 0 FIFTH THIRD BANCORP COM 316773100 82 3009 SH OTR 32 0 2977 FIRST AMERN FINL CORP COM 31847R102 236 3995 SH SOLE 3995 0 0 FIRST BANCORP P R COM NEW 318672706 157 15768 SH SOLE 15768 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 236 500 SH SOLE 500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44857 95126 SH OTR 0 0 95126 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 509 12410 SH SOLE 12410 0 0 FIRSTCASH INC COM 33767D105 356 3886 SH SOLE 3886 0 0 FIRSTENERGY CORP COM 337932107 246 5100 SH SOLE 5100 0 0 FISERV INC COM 337738108 2283 22038 SH SOLE 22016 22 0 FISERV INC COM 337738108 1 11 SH OTR 11 0 0 FLIR SYS INC COM 302445101 883 16793 SH SOLE 16793 0 0 FRANKLIN RES INC COM 354613101 268 9271 SH SOLE 9271 0 0 FTI CONSULTING INC COM 302941109 275 2590 SH SOLE 2590 0 0 GALLAGHER ARTHUR J & CO COM 363576109 585 6527 SH SOLE 6527 0 0 GARMIN LTD SHS H2906T109 1113 13138 SH SOLE 13138 0 0 GENERAL ELECTRIC CO COM 369604103 103 11472 SH SOLE 11472 0 0 GENERAL ELECTRIC CO COM 369604103 217 24315 SH OTR 0 0 24315 GENERAL MTRS CO COM 37045V100 294 7843 SH SOLE 7843 0 0 GENTEX CORP COM 371901109 223 8112 SH SOLE 8112 0 0 GENUINE PARTS CO COM 372460105 215 2161 SH SOLE 2161 0 0 GILEAD SCIENCES INC COM 375558103 318 5011 SH SOLE 5011 0 0 GILEAD SCIENCES INC COM 375558103 7 108 SH OTR 108 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3510 SH SOLE 3510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3174 SH OTR 0 0 3174 GLOBAL PMTS INC COM 37940X102 262 1649 SH SOLE 1649 0 0 GLOBAL PMTS INC COM 37940X102 8022 50451 SH OTR 0 0 50451 GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7395 SH SOLE 7395 0 0 GLOBE LIFE INC COM 37959E102 928 9691 SH SOLE 9691 0 0 HAEMONETICS CORP COM 405024100 216 1711 SH SOLE 1711 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2067 34108 SH SOLE 34064 44 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH OTR 21 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 13504 SH SOLE 13504 0 0 HIGHWOODS PPTYS INC COM 431284108 209 4648 SH SOLE 4648 0 0 HIGHWOODS PPTYS INC COM 431284108 103 2300 SH OTR 0 0 2300 HOME DEPOT INC COM 437076102 9122 39315 SH SOLE 39292 23 0 HOME DEPOT INC COM 437076102 160 690 SH OTR 243 22 425 HONEYWELL INTL INC COM 438516106 912 5392 SH SOLE 5392 0 0 HONEYWELL INTL INC COM 438516106 42 248 SH OTR 44 20 184 HOST HOTELS & RESORTS INC COM 44107P104 2832 163815 SH SOLE 163683 132 0 HOST HOTELS & RESORTS INC COM 44107P104 1 64 SH OTR 64 0 0 HP INC COM 40434L105 906 47875 SH SOLE 46042 0 1833 HP INC COM 40434L105 67 3523 SH OTR 0 0 3523 HUMANA INC COM 444859102 1895 7412 SH SOLE 7404 8 0 HUMANA INC COM 444859102 1 4 SH OTR 4 0 0 IDACORP INC COM 451107106 270 2400 SH OTR 0 0 2400 IDEX CORP COM 45167R104 246 1504 SH SOLE 1504 0 0 IDEXX LABS INC COM 45168D104 2982 10965 SH SOLE 10956 9 0 IDEXX LABS INC COM 45168D104 1 4 SH OTR 4 0 0 IHS MARKIT LTD SHS G47567105 938 14027 SH SOLE 14027 0 0 II VI INC COM 902104108 202 5739 SH SOLE 5739 0 0 ILLINOIS TOOL WKS INC COM 452308109 182 1166 SH SOLE 1166 0 0 ILLINOIS TOOL WKS INC COM 452308109 100 640 SH OTR 0 0 640 INCYTE CORP COM 45337C102 866 11667 SH SOLE 11650 17 0 INCYTE CORP COM 45337C102 1 8 SH OTR 8 0 0 INGERSOLL-RAND PLC SHS G47791101 1919 15573 SH SOLE 15557 16 0 INGERSOLL-RAND PLC SHS G47791101 1 8 SH OTR 8 0 0 INGREDION INC COM 457187102 301 3680 SH SOLE 3680 0 0 INNOSPEC INC COM 45768S105 235 2634 SH SOLE 2634 0 0 INSPERITY INC COM 45778Q107 263 2664 SH SOLE 2664 0 0 INSPERITY INC COM 45778Q107 6 56 SH OTR 0 0 56 INSULET CORP COM 45784P101 695 4213 SH SOLE 4213 0 0 INTEL CORP COM 458140100 7988 155014 SH SOLE 153427 85 1502 INTEL CORP COM 458140100 130 2528 SH OTR 149 107 2272 INTERNATIONAL BUSINESS MACHS COM 459200101 1694 11648 SH SOLE 11648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 964 6629 SH OTR 0 0 6629 INTUIT COM 461202103 2563 9636 SH SOLE 9626 10 0 INTUIT COM 461202103 9 32 SH OTR 32 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1001 5303 SH SOLE 5303 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56 296 SH OTR 0 231 65 IQVIA HLDGS INC COM 46266C105 1525 10207 SH SOLE 10207 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2623 58643 SH SOLE 58513 0 130 ISHARES INC CORE MSCI EMKT 46434G103 7802 159160 SH SOLE 159160 0 0 ISHARES TR SELECT DIVID ETF 464287168 1660 16278 SH SOLE 16278 0 0 ISHARES TR CORE S&P500 ETF 464287200 9054 30331 SH SOLE 30331 0 0 ISHARES TR CORE US AGGBD ET 464287226 307 2714 SH SOLE 2714 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 307 1704 SH SOLE 1704 0 0 ISHARES TR S&P 500 VAL ETF 464287408 515 4319 SH SOLE 4319 0 0 ISHARES TR MSCI EAFE ETF 464287465 4419 67773 SH SOLE 67773 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1135 12656 SH SOLE 12656 0 0 ISHARES TR RUS MD CP GR ETF 464287481 872 6171 SH SOLE 6171 0 0 ISHARES TR RUS MID CAP ETF 464287499 8071 144246 SH SOLE 144246 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14941 77320 SH SOLE 77320 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH OTR 0 29 0 ISHARES TR RUS 1000 VAL ETF 464287598 9356 72948 SH SOLE 72948 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4917 21963 SH SOLE 21963 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9024 56529 SH SOLE 56529 0 0 ISHARES TR RUS 1000 ETF 464287622 205 1248 SH SOLE 1248 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 248 1285 SH SOLE 1285 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2947 19470 SH SOLE 19470 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3313 20721 SH SOLE 20381 0 340 ISHARES TR CORE S&P SCP ETF 464287804 20257 260245 SH SOLE 260245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63 804 SH OTR 745 59 0 ISHARES TR S&P SML 600 GWT 464287887 221 1239 SH SOLE 1239 0 0 ISHARES TR EAFE SML CP ETF 464288273 2289 39996 SH SOLE 39996 0 0 ISHARES TR JPMORGAN USD EMG 464288281 671 5924 SH SOLE 5924 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7055 61831 SH SOLE 58706 0 3125 ISHARES TR NATIONAL MUN ETF 464288414 505 4430 SH OTR 0 0 4430 ISHARES TR INTRM GOV CR ETF 464288612 14465 127760 SH SOLE 127760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13815 226217 SH SOLE 226217 0 0 ISHARES TR CORE MSCI EURO 46434V738 13636 298124 SH SOLE 297364 0 760 ISHARES TR HDG MSCI EAFE 46434V803 1069 35714 SH SOLE 35714 0 0 JABIL INC COM 466313103 251 7011 SH SOLE 7011 0 0 JOHNSON & JOHNSON COM 478160104 6200 47917 SH SOLE 47504 22 391 JOHNSON & JOHNSON COM 478160104 442 3413 SH OTR 128 23 3262 JPMORGAN CHASE & CO COM 46625H100 12140 103150 SH SOLE 101093 32 2025 JPMORGAN CHASE & CO COM 46625H100 335 2845 SH OTR 109 50 2686 JUNIPER NETWORKS INC COM 48203R104 783 31632 SH SOLE 30452 0 1180 KANSAS CITY SOUTHERN COM NEW 485170302 690 5184 SH SOLE 5184 0 0 KEYCORP NEW COM 493267108 240 13430 SH SOLE 13430 0 0 KIMBERLY CLARK CORP COM 494368103 1593 11213 SH SOLE 10882 0 331 KIMBERLY CLARK CORP COM 494368103 288 2028 SH OTR 44 0 1984 KIMCO RLTY CORP COM 49446R109 1358 65052 SH SOLE 65052 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1222 5855 SH SOLE 5855 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35 166 SH OTR 0 0 166 LAM RESEARCH CORP COM 512807108 2553 11045 SH SOLE 11034 11 0 LAM RESEARCH CORP COM 512807108 1 5 SH OTR 5 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 249 3037 SH SOLE 3037 0 0 LAUDER ESTEE COS INC CL A 518439104 1714 8614 SH SOLE 8614 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 202 4645 SH SOLE 4645 0 0 LEGGETT & PLATT INC COM 524660107 767 18729 SH SOLE 18729 0 0 LENNOX INTL INC COM 526107107 208 856 SH SOLE 856 0 0 LILLY ELI & CO COM 532457108 274 2451 SH SOLE 2451 0 0 LILLY ELI & CO COM 532457108 116 1036 SH OTR 0 0 1036 LINCOLN NATL CORP IND COM 534187109 235 3894 SH SOLE 3332 0 562 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 30457 SH SOLE 30457 0 0 LOCKHEED MARTIN CORP COM 539830109 613 1571 SH SOLE 1571 0 0 LOCKHEED MARTIN CORP COM 539830109 61 157 SH OTR 0 0 157 LOEWS CORP COM 540424108 1400 27202 SH SOLE 27170 32 0 LOEWS CORP COM 540424108 21 411 SH OTR 15 0 396 LOWES COS INC COM 548661107 2980 27097 SH SOLE 26765 32 300 LOWES COS INC COM 548661107 288 2615 SH OTR 15 0 2600 LULULEMON ATHLETICA INC COM 550021109 2042 10604 SH SOLE 10604 0 0 M D C HLDGS INC COM 552676108 203 4710 SH SOLE 4710 0 0 MACYS INC COM 55616P104 424 27270 SH SOLE 26284 0 986 MARATHON PETE CORP COM 56585A102 3969 65328 SH SOLE 64630 44 654 MARATHON PETE CORP COM 56585A102 22 361 SH OTR 91 0 270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 28340 SH SOLE 28340 0 0 MASIMO CORP COM 574795100 211 1416 SH SOLE 1416 0 0 MASTERCARD INC CL A 57636Q104 4485 16514 SH SOLE 16496 18 0 MASTERCARD INC CL A 57636Q104 11 41 SH OTR 41 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1641 28338 SH SOLE 28298 40 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 19 SH OTR 19 0 0 MCDONALDS CORP COM 580135101 4067 18943 SH SOLE 18772 18 153 MCDONALDS CORP COM 580135101 176 818 SH OTR 64 24 730 MDU RES GROUP INC COM 552690109 0 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 334 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 234 11960 SH SOLE 11960 0 0 MEDIFAST INC COM 58470H101 224 2163 SH SOLE 2163 0 0 MEDTRONIC PLC SHS G5960L103 397 3654 SH SOLE 3654 0 0 MEDTRONIC PLC SHS G5960L103 80 734 SH OTR 0 0 734 MERCK & CO INC COM 58933Y105 4498 53431 SH SOLE 53390 41 0 MERCK & CO INC COM 58933Y105 253 3000 SH OTR 120 0 2880 MERITAGE HOMES CORP COM 59001A102 207 2946 SH SOLE 2946 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1300 1845 SH SOLE 1842 3 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH OTR 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 205 2205 SH SOLE 2205 0 0 MICROSOFT CORP COM 594918104 22814 164096 SH SOLE 163958 108 30 MICROSOFT CORP COM 594918104 289 2078 SH OTR 240 19 1819 MID AMER APT CMNTYS INC COM 59522J103 1386 10657 SH SOLE 10657 0 0 MKS INSTRUMENT INC COM 55306N104 283 3066 SH SOLE 3066 0 0 MONDELEZ INTL INC CL A 609207105 4059 73365 SH SOLE 73314 51 0 MONDELEZ INTL INC CL A 609207105 23 420 SH OTR 22 0 398 MONOLITHIC PWR SYS INC COM 609839105 204 1309 SH SOLE 1309 0 0 MORGAN STANLEY COM NEW 617446448 3659 85755 SH SOLE 85692 63 0 MORGAN STANLEY COM NEW 617446448 1 30 SH OTR 30 0 0 NETFLIX INC COM 64110L106 2421 9048 SH SOLE 8890 11 147 NETFLIX INC COM 64110L106 1 5 SH OTR 5 0 0 NEXTERA ENERGY INC COM 65339F101 706 3032 SH SOLE 3032 0 0 NEXTERA ENERGY INC COM 65339F101 132 565 SH OTR 29 0 536 NIKE INC CL B 654106103 1004 10691 SH SOLE 10691 0 0 NORFOLK SOUTHERN CORP COM 655844108 1098 6113 SH SOLE 6113 0 0 NORTHERN TR CORP COM 665859104 1679 17990 SH SOLE 17969 21 0 NORTHERN TR CORP COM 665859104 1 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1484 3960 SH SOLE 3890 0 70 NUCOR CORP COM 670346105 1255 24656 SH SOLE 23828 0 828 NUCOR CORP COM 670346105 147 2894 SH OTR 0 0 2894 NVIDIA CORP COM 67066G104 1475 8475 SH SOLE 8475 0 0 NVR INC COM 62944T105 204 55 SH SOLE 55 0 0 NXP SEMICONDUCTORS N V COM N6596X109 408 3737 SH SOLE 3737 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 521 SH SOLE 521 0 0 OGE ENERGY CORP COM 670837103 257 5653 SH SOLE 5653 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 269 1582 SH SOLE 1582 0 0 OLD NATL BANCORP IND COM 680033107 193 11218 SH SOLE 11218 0 0 OLD REP INTL CORP COM 680223104 214 9093 SH SOLE 9093 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 7097 SH SOLE 7097 0 0 ORACLE CORP COM 68389X105 157 2845 SH SOLE 2316 0 529 ORACLE CORP COM 68389X105 55 1000 SH OTR 0 0 1000 PACCAR INC COM 693718108 1114 15917 SH SOLE 15917 0 0 PAYCHEX INC COM 704326107 1141 13783 SH SOLE 13783 0 0 PAYCHEX INC COM 704326107 46 550 SH OTR 0 0 550 PAYPAL HLDGS INC COM 70450Y103 2185 21092 SH SOLE 21092 0 0 PEPSICO INC COM 713448108 4463 32554 SH SOLE 32537 17 0 PEPSICO INC COM 713448108 1411 10290 SH OTR 69 0 10221 PERKINELMER INC COM 714046109 273 3204 SH SOLE 3204 0 0 PFIZER INC COM 717081103 4540 126357 SH SOLE 126152 101 104 PFIZER INC COM 717081103 427 11873 SH OTR 471 0 11402 PHILIP MORRIS INTL INC COM 718172109 391 5147 SH SOLE 5147 0 0 PHILIP MORRIS INTL INC COM 718172109 186 2447 SH OTR 0 0 2447 PHILLIPS 66 COM 718546104 1846 18023 SH SOLE 18001 22 0 PHILLIPS 66 COM 718546104 53 518 SH OTR 9 0 509 PIONEER NAT RES CO COM 723787107 942 7487 SH SOLE 7487 0 0 PNC FINL SVCS GROUP INC COM 693475105 518 3699 SH SOLE 3699 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 32 SH OTR 32 0 0 PPL CORP COM 69351T106 1169 37126 SH SOLE 37126 0 0 PPL CORP COM 69351T106 123 3921 SH OTR 0 0 3921 PRIMERICA INC COM 74164M108 213 1676 SH SOLE 1676 0 0 PROCTER & GAMBLE CO COM 742718109 8466 68067 SH SOLE 67339 44 684 PROCTER & GAMBLE CO COM 742718109 642 5161 SH OTR 53 0 5108 PROGRESSIVE CORP OHIO COM 743315103 1690 21882 SH SOLE 21882 0 0 PROGRESSIVE CORP OHIO COM 743315103 93 1200 SH OTR 0 0 1200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5684 SH SOLE 5684 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2915 27238 SH SOLE 27219 19 0 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH OTR 9 0 0 RAYTHEON CO COM NEW 755111507 505 2576 SH SOLE 2576 0 0 RAYTHEON CO COM NEW 755111507 5 27 SH OTR 27 0 0 REGENCY CTRS CORP COM 758849103 2801 40304 SH SOLE 40268 36 0 REGENCY CTRS CORP COM 758849103 1 16 SH OTR 16 0 0 REGIONS FINL CORP NEW COM 7591EP100 3077 194502 SH SOLE 192157 159 2186 REGIONS FINL CORP NEW COM 7591EP100 1 72 SH OTR 71 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 262 1639 SH SOLE 1639 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 210 2112 SH SOLE 2112 0 0 REPUBLIC SVCS INC COM 760759100 3409 39388 SH SOLE 39361 27 0 REPUBLIC SVCS INC COM 760759100 1 11 SH OTR 11 0 0 ROBERT HALF INTL INC COM 770323103 1426 25617 SH SOLE 25586 31 0 ROBERT HALF INTL INC COM 770323103 1 15 SH OTR 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 1478 4144 SH SOLE 4144 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 301 3708 SH OTR 0 0 3708 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1223 11288 SH SOLE 10884 0 404 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 8852 SH SOLE 8652 0 200 S&P GLOBAL INC COM 78409V104 222 908 SH SOLE 908 0 0 SAIA INC COM 78709Y105 205 2191 SH SOLE 2191 0 0 SALESFORCE COM INC COM 79466L302 4168 28079 SH SOLE 28059 20 0 SALESFORCE COM INC COM 79466L302 1 9 SH OTR 9 0 0 SEALED AIR CORP NEW COM 81211K100 253 6090 SH SOLE 6090 0 0 SELECTIVE INS GROUP INC COM 816300107 264 3511 SH SOLE 3511 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 20956 SH SOLE 20956 0 0 SERVICE CORP INTL COM 817565104 203 4249 SH SOLE 4249 0 0 SERVICENOW INC COM 81762P102 1800 7090 SH SOLE 7090 0 0 SHERWIN WILLIAMS CO COM 824348106 1476 2684 SH SOLE 2684 0 0 SHERWIN WILLIAMS CO COM 824348106 121 220 SH OTR 0 0 220 SIMON PPTY GROUP INC NEW COM 828806109 1826 11732 SH SOLE 11716 16 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH OTR 7 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 920 11610 SH SOLE 11610 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 210 SH OTR 0 0 210 SL GREEN RLTY CORP COM 78440X101 1098 13435 SH SOLE 13435 0 0 SNAP ON INC COM 833034101 2401 15337 SH SOLE 15325 12 0 SNAP ON INC COM 833034101 87 556 SH OTR 6 0 550 SONY CORP SPONSORED ADR 835699307 224 3781 SH SOLE 3781 0 0 SOUTHERN CO COM 842587107 122 1972 SH SOLE 1972 0 0 SOUTHERN CO COM 842587107 134 2176 SH OTR 0 0 2176 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 480 1785 SH SOLE 1785 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 294 SH OTR 0 294 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5205 17539 SH SOLE 17539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 258 SH OTR 0 258 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4839 13730 SH SOLE 13730 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 269 SH OTR 269 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1008 45087 SH SOLE 45018 69 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH OTR 31 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1500 19669 SH SOLE 19642 27 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 12 SH OTR 12 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 317 2917 SH SOLE 2917 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 494 10075 SH OTR 0 0 10075 SPLUNK INC COM 848637104 806 6838 SH SOLE 6838 0 0 SRC ENERGY INC COM 78470V108 125 26931 SH SOLE 26931 0 0 STANLEY BLACK & DECKER INC COM 854502101 346 2395 SH SOLE 2395 0 0 STARBUCKS CORP COM 855244109 1980 22395 SH SOLE 22070 0 325 STEEL DYNAMICS INC COM 858119100 204 6837 SH SOLE 6837 0 0 STERICYCLE INC COM 858912108 208 4077 SH SOLE 4077 0 0 STERIS PLC SHS USD G8473T100 281 1948 SH SOLE 1948 0 0 STRYKER CORP COM 863667101 222 1026 SH SOLE 1026 0 0 STRYKER CORP COM 863667101 1133 5237 SH OTR 34 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 177 15284 SH SOLE 15284 0 0 SUNTRUST BKS INC COM 867914103 1013 14725 SH SOLE 14725 0 0 SUNTRUST BKS INC COM 867914103 209 3033 SH OTR 0 0 3033 SYKES ENTERPRISES INC COM 871237103 209 6815 SH SOLE 6815 0 0 SYNOPSYS INC COM 871607107 1165 8490 SH SOLE 8490 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH SOLE 84 0 0 SYNOVUS FINL CORP COM NEW 87161C501 624 17457 SH OTR 0 0 17457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1571 12532 SH SOLE 12532 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 10347 SH SOLE 10347 0 0 TARGET CORP COM 87612E106 4008 37492 SH SOLE 37465 27 0 TARGET CORP COM 87612E106 55 512 SH OTR 12 0 500 TE CONNECTIVITY LTD REG SHS H84989104 1327 14246 SH SOLE 13761 0 485 TELEDYNE TECHNOLOGIES INC COM 879360105 302 937 SH SOLE 937 0 0 TETRA TECH INC NEW COM 88162G103 241 2779 SH SOLE 2779 0 0 TEXAS INSTRS INC COM 882508104 3063 23701 SH SOLE 23674 27 0 TEXAS INSTRS INC COM 882508104 8 62 SH OTR 13 49 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3840 13182 SH SOLE 13170 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH OTR 6 0 0 TOLL BROTHERS INC COM 889478103 256 6243 SH SOLE 6243 0 0 TRAVELERS COMPANIES INC COM 89417E109 1155 7769 SH SOLE 7769 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 159 SH OTR 40 0 119 TWILIO INC CL A 90138F102 1244 11309 SH SOLE 11309 0 0 TWITTER INC COM 90184L102 1190 28891 SH SOLE 28891 0 0 TYSON FOODS INC CL A 902494103 249 2885 SH SOLE 2885 0 0 TYSON FOODS INC CL A 902494103 208 2413 SH OTR 385 0 2028 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2554 174120 SH SOLE 174120 0 0 UGI CORP NEW COM 902681105 222 4412 SH SOLE 4412 0 0 UGI CORP NEW COM 902681105 17 347 SH OTR 0 0 347 UNIFIRST CORP MASS COM 904708104 216 1105 SH SOLE 1105 0 0 UNILEVER PLC SPON ADR NEW 904767704 175 2918 SH SOLE 2918 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1000 SH OTR 0 0 1000 UNION PACIFIC CORP COM 907818108 2823 17427 SH SOLE 17404 23 0 UNION PACIFIC CORP COM 907818108 9 58 SH OTR 58 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220 1840 SH SOLE 1840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 149 SH OTR 0 49 100 UNITED TECHNOLOGIES CORP COM 913017109 1426 10442 SH SOLE 10442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 384 2811 SH OTR 37 0 2774 UNITEDHEALTH GROUP INC COM 91324P102 7475 34395 SH SOLE 34377 18 0 UNITEDHEALTH GROUP INC COM 91324P102 100 460 SH OTR 50 0 410 UNIVERSAL FST PRODS INC COM 913543104 250 6265 SH SOLE 6265 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 2217 SH SOLE 2217 0 0 UNUM GROUP COM 91529Y106 832 27990 SH SOLE 27990 0 0 V F CORP COM 918204108 1774 19940 SH SOLE 19917 23 0 V F CORP COM 918204108 31 351 SH OTR 11 0 340 VALERO ENERGY CORP NEW COM 91913Y100 4042 47415 SH SOLE 46780 31 604 VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH OTR 15 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 608 18417 SH SOLE 18417 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614 7594 SH SOLE 7594 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2066 24472 SH SOLE 24472 0 0 VANGUARD GROUP DIV APP ETF 921908844 251 2103 SH SOLE 2103 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1130 12122 SH SOLE 12030 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1266 8384 SH SOLE 8384 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 393 6705 SH SOLE 6705 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4008 99560 SH SOLE 99560 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 22971 SH SOLE 22971 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 248 2800 SH SOLE 2800 0 0 VEEVA SYS INC CL A COM 922475108 1139 7459 SH SOLE 7459 0 0 VERISIGN INC COM 92343E102 1691 8962 SH SOLE 8949 13 0 VERISIGN INC COM 92343E102 1 6 SH OTR 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5715 94687 SH SOLE 94152 85 450 VERIZON COMMUNICATIONS INC COM 92343V104 302 5007 SH OTR 183 57 4767 VISA INC COM CL A 92826C839 7583 44087 SH SOLE 44055 32 0 VISA INC COM CL A 92826C839 442 2570 SH OTR 170 0 2400 VISHAY INTERTECHNOLOGY INC COM 928298108 180 10620 SH SOLE 10620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1404 25379 SH SOLE 25379 0 0 WALMART INC COM 931142103 7042 59333 SH SOLE 58427 34 872 WALMART INC COM 931142103 146 1228 SH OTR 663 0 565 WASHINGTON FED INC COM 938824109 211 5711 SH SOLE 5711 0 0 WASTE MGMT INC DEL COM 94106L109 2500 21743 SH SOLE 21722 21 0 WASTE MGMT INC DEL COM 94106L109 135 1175 SH OTR 10 0 1165 WATSCO INC COM 942622200 201 1190 SH SOLE 1190 0 0 WELLS FARGO CO NEW COM 949746101 3907 77463 SH SOLE 76775 48 640 WELLS FARGO CO NEW COM 949746101 1309 25948 SH OTR 20 0 25928 WEST PHARMACEUTICAL SVSC INC COM 955306105 290 2042 SH SOLE 2042 0 0 WINTRUST FINL CORP COM 97650W108 205 3170 SH SOLE 3170 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 253 5507 SH SOLE 5507 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 284 5481 SH SOLE 5481 0 0 XCEL ENERGY INC COM 98389B100 972 14976 SH SOLE 14976 0 0 XYLEM INC COM 98419M100 574 7212 SH SOLE 7212 0 0 YUM BRANDS INC COM 988498101 1819 16038 SH SOLE 16017 21 0 YUM BRANDS INC COM 988498101 1 9 SH OTR 9 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 276 1338 SH SOLE 1338 0 0 ZOETIS INC CL A 98978V103 2353 18883 SH SOLE 18883 0 0 ZOETIS INC CL A 98978V103 30 239 SH OTR 0 0 239