0001092203-20-000004.txt : 20200715 0001092203-20-000004.hdr.sgml : 20200715 20200715103537 ACCESSION NUMBER: 0001092203-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028476 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 06-30-2020 06-30-2020 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 07-15-2020 0 604 1196613 false INFORMATION TABLE 2 13flist2020q2FCBSEC13F.xml Q2 06/30/2020 3M CO COM 88579Y101 1734 11116 SH SOLE 11116 0 0 3M CO COM 88579Y101 186 1195 SH OTR 45 0 1150 AARONS INC COM PAR $0.50 002535300 337 7431 SH SOLE 7431 0 0 ABBOTT LABS COM 002824100 4473 48919 SH SOLE 48919 0 0 ABBOTT LABS COM 002824100 6 62 SH OTR 28 34 0 ABBVIE INC COM 00287Y109 3669 37375 SH SOLE 37375 0 0 ABBVIE INC COM 00287Y109 53 535 SH OTR 34 9 492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5740 26734 SH SOLE 26734 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 103 SH OTR 86 17 0 ACTIVISION BLIZZARD INC COM 00507V109 4061 53502 SH SOLE 53502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 252 SH OTR 252 0 0 ADOBE INC COM 00724F101 3696 8490 SH SOLE 8490 0 0 ADOBE INC COM 00724F101 18 41 SH OTR 41 0 0 ADVANCED ENERGY INDS COM 007973100 275 4059 SH SOLE 4059 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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OTR 0 1684 0 ISHARES TR CORE S&P MCP ETF 464287507 17075 96023 SH SOLE 96023 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 29 SH OTR 0 29 0 ISHARES TR RUS 1000 VAL ETF 464287598 18609 165235 SH SOLE 157953 0 7282 ISHARES TR RUS 1000 VAL ETF 464287598 167 1483 SH OTR 0 934 549 ISHARES TR S&P MC 400GR ETF 464287606 4385 19574 SH SOLE 19574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15516 80832 SH SOLE 71247 0 9585 ISHARES TR RUS 1000 GRW ETF 464287614 203 1057 SH OTR 0 715 342 ISHARES TR RUS 1000 ETF 464287622 539 3137 SH SOLE 3137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2891 20191 SH SOLE 20191 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11415 63395 SH SOLE 63266 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 62 342 SH OTR 0 342 0 ISHARES TR S&P MC 400VL ETF 464287705 2385 17941 SH SOLE 17649 0 292 ISHARES TR U.S. TECH ETF 464287721 211 782 SH SOLE 782 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14056 205825 SH SOLE 205825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127 1863 SH OTR 951 740 172 ISHARES TR MSCI ACWI EX US 464288240 375 8680 SH SOLE 8680 0 0 ISHARES TR MSCI ACWI ETF 464288257 3272 44389 SH SOLE 44389 0 0 ISHARES TR EAFE SML CP ETF 464288273 7453 138997 SH SOLE 138882 0 115 ISHARES TR NATIONAL MUN ETF 464288414 7166 62100 SH SOLE 58259 0 3841 ISHARES TR NATIONAL MUN ETF 464288414 511 4430 SH OTR 0 0 4430 ISHARES TR INTRM GOV CR ETF 464288612 19817 168344 SH SOLE 168344 0 0 ISHARES TR RUS TP200 VL ETF 464289420 65854 1348647 SH SOLE 1346338 1218 1091 ISHARES TR RUS TP200 VL ETF 464289420 6 113 SH OTR 0 113 0 ISHARES TR RUS TP200 GR ETF 464289438 83182 780170 SH SOLE 779059 560 551 ISHARES TR RUS TP200 GR ETF 464289438 6 54 SH OTR 0 54 0 ISHARES TR RUS TOP 200 ETF 464289446 34210 462115 SH SOLE 461827 214 74 ISHARES TR RUS TOP 200 ETF 464289446 15 200 SH OTR 0 200 0 ISHARES TR CORE MSCI EAFE 46432F842 42571 744766 SH SOLE 744766 0 0 ISHARES TR CORE MSCI EAFE 46432F842 287 5023 SH OTR 4266 0 757 ISHARES TR CORE MSCI EURO 46434V738 5049 118072 SH SOLE 117312 0 760 ISHARES TR HDG MSCI EAFE 46434V803 723 26213 SH SOLE 26213 0 0 JABIL INC COM 466313103 224 6997 SH SOLE 6997 0 0 JOHNSON & JOHNSON COM 478160104 12066 85802 SH SOLE 85370 0 432 JOHNSON & JOHNSON COM 478160104 464 3302 SH OTR 144 34 3124 JOHNSON CTLS INTL PLC SHS G51502105 1560 45690 SH SOLE 45690 0 0 JOHNSON CTLS INTL PLC SHS G51502105 111 3252 SH OTR 119 0 3133 JPMORGAN CHASE & CO COM 46625H100 10035 106690 SH SOLE 105978 0 712 JPMORGAN CHASE & CO COM 46625H100 259 2749 SH OTR 116 47 2586 JUNIPER NETWORKS INC COM 48203R104 1116 48817 SH SOLE 47985 0 832 JUNIPER NETWORKS INC COM 48203R104 3 140 SH OTR 140 0 0 KIMBERLY CLARK CORP COM 494368103 1294 9156 SH SOLE 9036 0 120 KIMBERLY CLARK CORP COM 494368103 226 1599 SH OTR 15 0 1584 KIMCO RLTY CORP COM 49446R109 1775 138205 SH SOLE 138205 0 0 KIMCO RLTY CORP COM 49446R109 4 329 SH OTR 329 0 0 KITE RLTY GROUP TR COM NEW 49803T300 125 10863 SH SOLE 10863 0 0 KNOWLES CORP COM 49926D109 167 10967 SH SOLE 10967 0 0 LAM RESEARCH CORP COM 512807108 4379 13538 SH SOLE 13538 0 0 LAM RESEARCH CORP COM 512807108 3 9 SH OTR 0 9 0 LANDSTAR SYS INC COM 515098101 209 1864 SH SOLE 1864 0 0 LCI INDS COM 50189K103 319 2777 SH SOLE 2777 0 0 LEIDOS HOLDINGS INC COM 525327102 1121 11966 SH SOLE 11966 0 0 LEIDOS HOLDINGS INC COM 525327102 7 71 SH OTR 71 0 0 LENNOX INTL INC COM 526107107 282 1210 SH SOLE 1210 0 0 LILLY ELI & CO COM 532457108 1416 8626 SH SOLE 8626 0 0 LILLY ELI & CO COM 532457108 173 1053 SH OTR 17 0 1036 LITHIA MTRS INC CL A 536797103 266 1758 SH SOLE 1758 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 901 20320 SH SOLE 20320 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 56 SH OTR 56 0 0 LIVEPERSON INC COM 538146101 217 5233 SH SOLE 5233 0 0 LOCKHEED MARTIN CORP COM 539830109 392 1075 SH SOLE 1075 0 0 LOCKHEED MARTIN CORP COM 539830109 57 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 3829 28340 SH SOLE 28040 0 300 LOWES COS INC COM 548661107 354 2621 SH OTR 0 21 2600 LTC PPTYS INC COM 502175102 233 6181 SH SOLE 6181 0 0 LULULEMON ATHLETICA INC COM 550021109 3072 9846 SH SOLE 9846 0 0 LULULEMON ATHLETICA INC COM 550021109 19 60 SH OTR 60 0 0 LYDALL INC DEL COM 550819106 291 21449 SH SOLE 21449 0 0 M D C HLDGS INC COM 552676108 228 6397 SH SOLE 6397 0 0 MARATHON PETE CORP COM 56585A102 4461 119354 SH SOLE 119354 0 0 MARATHON PETE CORP COM 56585A102 14 368 SH OTR 0 98 270 MASIMO CORP COM 574795100 272 1191 SH SOLE 1191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6472 21887 SH SOLE 21887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5 17 SH OTR 0 17 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2316 38206 SH SOLE 38206 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH OTR 0 35 0 MAXIMUS INC COM 577933104 226 3207 SH SOLE 3207 0 0 MCDONALDS CORP COM 580135101 3846 20847 SH SOLE 20694 0 153 MCDONALDS CORP COM 580135101 68 368 SH OTR 25 13 330 MDU RES GROUP INC COM 552690109 0 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 263 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 238 12677 SH SOLE 12677 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 900 SH OTR 0 0 900 MEDIFAST INC COM 58470H101 275 1982 SH SOLE 1982 0 0 MEDTRONIC PLC SHS G5960L103 5184 56534 SH SOLE 56534 0 0 MEDTRONIC PLC SHS G5960L103 65 711 SH OTR 46 31 634 MERCK & CO. INC COM 58933Y105 5910 76422 SH SOLE 76422 0 0 MERCK & CO. INC COM 58933Y105 218 2817 SH OTR 0 47 2770 MERITAGE HOMES CORP COM 59001A102 286 3754 SH SOLE 3754 0 0 METHODE ELECTRS INC COM 591520200 211 6735 SH SOLE 6735 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1639 97572 SH SOLE 97572 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 63 SH OTR 0 63 0 MICROCHIP TECHNOLOGY INC. COM 595017104 203 1930 SH SOLE 1930 0 0 MICROSOFT CORP COM 594918104 33891 166531 SH SOLE 166501 0 30 MICROSOFT CORP COM 594918104 203 999 SH OTR 296 84 619 MID-AMER APT CMNTYS INC COM 59522J103 1367 11919 SH SOLE 11919 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH OTR 28 0 0 MKS INSTRS INC COM 55306N104 329 2905 SH SOLE 2905 0 0 MOLINA HEALTHCARE INC COM 60855R100 309 1737 SH SOLE 1737 0 0 MONDELEZ INTL INC CL A 609207105 4474 87493 SH SOLE 87493 0 0 MONDELEZ INTL INC CL A 609207105 27 534 SH OTR 95 41 398 MONOLITHIC PWR SYS INC COM 609839105 424 1789 SH SOLE 1789 0 0 MORGAN STANLEY COM NEW 617446448 5102 105632 SH SOLE 105632 0 0 MORGAN STANLEY COM NEW 617446448 8 160 SH OTR 107 53 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 153 1094 SH SOLE 1094 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 338 SH OTR 0 0 338 NATIONAL BK HLDGS CORP CL A 633707104 201 7446 SH SOLE 7446 0 0 NATIONAL INSTRS CORP COM 636518102 232 6006 SH SOLE 6006 0 0 NETFLIX INC COM 64110L106 2647 5817 SH SOLE 5817 0 0 NETFLIX INC COM 64110L106 2 4 SH OTR 0 4 0 NEW YORK TIMES CO CL A 650111107 258 6147 SH SOLE 6147 0 0 NEXTERA ENERGY INC COM 65339F101 458 1908 SH SOLE 1908 0 0 NEXTERA ENERGY INC COM 65339F101 257 1072 SH OTR 0 0 1072 NIELSEN HLDGS PLC SHS EUR G6518L108 1302 87644 SH SOLE 87644 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 63 SH OTR 0 63 0 NIKE INC CL B 654106103 1027 10479 SH SOLE 10479 0 0 NISOURCE INC COM 65473P105 1302 57234 SH SOLE 57234 0 0 NISOURCE INC COM 65473P105 12 549 SH OTR 0 41 508 NORDSON CORP COM 655663102 337 1778 SH SOLE 1778 0 0 NORFOLK SOUTHERN CORP COM 655844108 1506 8578 SH SOLE 8578 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 21 SH OTR 21 0 0 NORTHERN TR CORP COM 665859104 1638 20650 SH SOLE 20650 0 0 NORTHERN TR CORP COM 665859104 1 18 SH OTR 0 18 0 NORTHROP GRUMMAN CORP COM 666807102 3169 10308 SH SOLE 10238 0 70 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH OTR 0 7 0 NUCOR CORP COM 670346105 1140 27531 SH SOLE 27068 0 463 NUCOR CORP COM 670346105 123 2969 SH OTR 75 0 2894 NVIDIA CORPORATION COM 67066G104 6058 15945 SH SOLE 15945 0 0 NVIDIA CORPORATION COM 67066G104 21 54 SH OTR 50 4 0 NXP SEMICONDUCTORS N V COM N6596X109 301 2640 SH SOLE 2640 0 0 OCCIDENTAL PETE CORP COM 674599105 1639 89576 SH SOLE 89576 0 0 OCCIDENTAL PETE CORP COM 674599105 27 1460 SH OTR 0 67 1393 OGE ENERGY CORP COM 670837103 221 7286 SH SOLE 7286 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1030 6071 SH SOLE 6071 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6 36 SH OTR 36 0 0 OLD NATL BANCORP IND COM 680033107 198 14384 SH SOLE 14384 0 0 OLD REP INTL CORP COM 680223104 226 13827 SH SOLE 13827 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 272 645 SH SOLE 645 0 0 OTIS WORLDWIDE CORP COM 68902V107 1580 27794 SH SOLE 27794 0 0 OTIS WORLDWIDE CORP COM 68902V107 77 1349 SH OTR 0 19 1330 PAYCHEX INC COM 704326107 1211 15991 SH SOLE 15991 0 0 PAYCHEX INC COM 704326107 45 592 SH OTR 42 0 550 PAYPAL HLDGS INC COM 70450Y103 4228 24264 SH SOLE 24264 0 0 PAYPAL HLDGS INC COM 70450Y103 22 129 SH OTR 129 0 0 PBF ENERGY INC CL A 69318G106 195 19056 SH SOLE 19056 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 142 10387 SH SOLE 10387 0 0 PEPSICO INC COM 713448108 6929 52391 SH SOLE 52391 0 0 PEPSICO INC COM 713448108 1425 10771 SH OTR 43 27 10701 PFIZER INC COM 717081103 7015 214529 SH SOLE 214425 0 104 PFIZER INC COM 717081103 389 11897 SH OTR 634 105 11158 PHILIP MORRIS INTL INC COM 718172109 495 7064 SH SOLE 7064 0 0 PHILIP MORRIS INTL INC COM 718172109 164 2347 SH OTR 0 0 2347 PHILLIPS 66 COM 718546104 216 3006 SH SOLE 3006 0 0 PHILLIPS 66 COM 718546104 69 953 SH OTR 444 0 509 PNC FINL SVCS GROUP INC COM 693475105 322 3064 SH SOLE 3064 0 0 POLARIS INC COM 731068102 262 2836 SH SOLE 2836 0 0 PPL CORP COM 69351T106 1214 46983 SH SOLE 46983 0 0 PPL CORP COM 69351T106 104 4038 SH OTR 117 0 3921 PRIMERICA INC COM 74164M108 227 1948 SH SOLE 1948 0 0 PROCTER AND GAMBLE CO COM 742718109 8885 74304 SH SOLE 73996 0 308 PROCTER AND GAMBLE CO COM 742718109 614 5137 SH OTR 116 35 4986 PROGRESSIVE CORP OHIO COM 743315103 336 4196 SH SOLE 4196 0 0 PROGRESSIVE CORP OHIO COM 743315103 88 1100 SH OTR 0 0 1100 PROSHARES TR DJ BRKFLD GLB 74347B508 1023 25814 SH SOLE 25814 0 0 PROSPERITY BANCSHARES INC COM 743606105 206 3472 SH SOLE 3472 0 0 PROVIDENT FINL SVCS INC COM 74386T105 157 10869 SH SOLE 10869 0 0 QUALCOMM INC COM 747525103 2014 22084 SH SOLE 22084 0 0 QUALCOMM INC COM 747525103 12 128 SH OTR 128 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3592 31518 SH SOLE 31518 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 49 SH OTR 32 17 0 QUINSTREET INC COM 74874Q100 147 14046 SH SOLE 14046 0 0 RAMBUS INC DEL COM 750917106 185 12198 SH SOLE 12198 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 5560 SH SOLE 5560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2662 SH OTR 0 0 2662 REGAL BELOIT CORP COM 758750103 229 2624 SH SOLE 2624 0 0 REGENCY CTRS CORP COM 758849103 3942 85905 SH SOLE 85905 0 0 REGENCY CTRS CORP COM 758849103 5 109 SH OTR 49 60 0 REGENERON PHARMACEUTICALS COM 75886F107 1390 2229 SH SOLE 2229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH OTR 0 2 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3871 348092 SH SOLE 346979 0 1113 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 427 SH OTR 181 245 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 248 2616 SH SOLE 2616 0 0 RELX PLC SPONSORED ADR 759530108 212 8980 SH SOLE 8980 0 0 REPUBLIC SVCS INC COM 760759100 2806 34202 SH SOLE 34202 0 0 REPUBLIC SVCS INC COM 760759100 4 47 SH OTR 26 21 0 ROKU INC COM CL A 77543R102 1431 12279 SH SOLE 12279 0 0 ROKU INC COM CL A 77543R102 8 71 SH OTR 71 0 0 ROPER TECHNOLOGIES INC COM 776696106 426 1096 SH SOLE 1096 0 0 ROYAL BK CDA COM 780087102 197 2909 SH SOLE 2909 0 0 ROYAL BK CDA COM 780087102 251 3708 SH OTR 0 0 3708 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 6338 SH SOLE 6338 0 0 RPM INTL INC COM 749685103 348 4640 SH SOLE 4640 0 0 S&P GLOBAL INC COM 78409V104 1424 4323 SH SOLE 4323 0 0 S&P GLOBAL INC COM 78409V104 7 20 SH OTR 20 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 180 12472 SH SOLE 12472 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SAIA INC COM 78709Y105 337 3032 SH SOLE 3032 0 0 SANOFI SPONSORED ADR 80105N105 1195 23408 SH SOLE 23408 0 0 SANOFI SPONSORED ADR 80105N105 7 137 SH OTR 137 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 273 917 SH SOLE 917 0 0 SEI INVTS CO COM 784117103 262 4765 SH SOLE 4765 0 0 SERVICE CORP INTL COM 817565104 247 6363 SH SOLE 6363 0 0 SHERWIN WILLIAMS CO COM 824348106 303 524 SH SOLE 524 0 0 SHERWIN WILLIAMS CO COM 824348106 127 220 SH OTR 0 0 220 SL GREEN RLTY CORP COM 78440X101 687 13947 SH SOLE 13947 0 0 SL GREEN RLTY CORP COM 78440X101 2 39 SH OTR 39 0 0 SNAP INC CL A 83304A106 211 8975 SH SOLE 8975 0 0 SNAP ON INC COM 833034101 4366 31522 SH SOLE 31522 0 0 SNAP ON INC COM 833034101 68 492 SH OTR 22 20 450 SONY CORP SPONSORED ADR 835699307 279 4038 SH SOLE 4038 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 247 957 SH SOLE 957 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 294 SH OTR 0 294 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6643 21543 SH SOLE 21543 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 358 SH OTR 0 258 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1377 4243 SH SOLE 4243 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 788 SH OTR 788 0 0 SPDR SER TR S&P PHARMAC 78464A722 2202 51239 SH SOLE 51239 0 0 SPDR SER TR S&P PHARMAC 78464A722 2 46 SH OTR 0 46 0 SPDR SER TR S&P OILGAS EXP 78468R556 1831 35093 SH SOLE 35093 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2 34 SH OTR 0 34 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 9990 SH OTR 0 0 9990 SPLUNK INC COM 848637104 1596 8031 SH SOLE 8031 0 0 SPLUNK INC COM 848637104 9 46 SH OTR 46 0 0 SPS COMMERCE INC COM 78463M107 311 4135 SH SOLE 4135 0 0 STARBUCKS CORP COM 855244109 228 3098 SH SOLE 3098 0 0 STEEL DYNAMICS INC COM 858119100 215 8238 SH SOLE 8238 0 0 STRYKER CORPORATION COM 863667101 97 537 SH SOLE 537 0 0 STRYKER CORPORATION COM 863667101 938 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 196 33082 SH SOLE 33082 0 0 SYNOVUS FINL CORP COM NEW 87161C501 145 7086 SH SOLE 7086 0 0 SYNOVUS FINL CORP COM NEW 87161C501 358 17457 SH OTR 0 0 17457 TARGET CORP COM 87612E106 3913 32624 SH SOLE 32624 0 0 TARGET CORP COM 87612E106 65 540 SH OTR 19 21 500 TE CONNECTIVITY LTD REG SHS H84989104 1333 16347 SH SOLE 16074 0 273 TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH OTR 41 0 0 TECHTARGET INC COM 87874R100 201 6678 SH SOLE 6678 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 238 766 SH SOLE 766 0 0 TEXAS INSTRS INC COM 882508104 419 3302 SH SOLE 3302 0 0 THE TRADE DESK INC COM CL A 88339J105 1856 4566 SH SOLE 4566 0 0 THE TRADE DESK INC COM CL A 88339J105 11 28 SH OTR 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6384 17618 SH SOLE 17618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH OTR 36 10 0 TIVITY HEALTH INC COM 88870R102 259 22877 SH SOLE 22877 0 0 TOLL BROTHERS INC COM 889478103 225 6894 SH SOLE 6894 0 0 TOPBUILD CORP COM 89055F103 257 2256 SH SOLE 2256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1460 16412 SH SOLE 16412 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1 14 SH OTR 0 14 0 TRANSOCEAN LTD REG SHS H8817H100 113 61518 SH SOLE 61518 0 0 TRAVELERS COMPANIES INC COM 89417E109 494 4334 SH SOLE 4334 0 0 TRAVELERS COMPANIES INC COM 89417E109 14 119 SH OTR 0 0 119 TRIMBLE INC COM 896239100 278 6444 SH SOLE 6444 0 0 TRUIST FINL CORP COM 89832Q109 1322 35210 SH SOLE 35210 0 0 TRUIST FINL CORP COM 89832Q109 3447 91793 SH OTR 0 0 91793 TWILIO INC CL A 90138F102 206 941 SH SOLE 941 0 0 TYSON FOODS INC CL A 902494103 70 1169 SH SOLE 1169 0 0 TYSON FOODS INC CL A 902494103 144 2413 SH OTR 385 0 2028 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 271 32421 SH SOLE 32421 0 0 UFP INDUSTRIES INC COM 90278Q108 292 5890 SH SOLE 5890 0 0 UGI CORP NEW COM 902681105 247 7753 SH SOLE 7753 0 0 UGI CORP NEW COM 902681105 11 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 147 13771 SH SOLE 13771 0 0 UNIFIRST CORP MASS COM 904708104 253 1415 SH SOLE 1415 0 0 UNILEVER PLC SPON ADR NEW 904767704 170 3090 SH SOLE 3090 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 1000 SH OTR 0 0 1000 UNION PAC CORP COM 907818108 3657 21632 SH SOLE 21632 0 0 UNION PAC CORP COM 907818108 3 18 SH OTR 0 18 0 UNITEDHEALTH GROUP INC COM 91324P102 8636 29278 SH SOLE 29278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104 352 SH OTR 32 10 310 UNUM GROUP COM 91529Y106 718 43253 SH SOLE 43253 0 0 UNUM GROUP COM 91529Y106 2 125 SH OTR 125 0 0 URBAN EDGE PPTYS COM 91704F104 136 11496 SH SOLE 11496 0 0 VALERO ENERGY CORP COM 91913Y100 497 8444 SH SOLE 8444 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1730 20814 SH SOLE 20814 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2091 23666 SH SOLE 23666 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 6458 SH SOLE 6458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 315 2161 SH SOLE 2161 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 986 6300 SH SOLE 6300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 7856 SH SOLE 7856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1694 42763 SH SOLE 42763 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3468 89408 SH SOLE 89408 0 0 VERISIGN INC COM 92343E102 2346 11343 SH SOLE 11343 0 0 VERISIGN INC COM 92343E102 2 10 SH OTR 0 10 0 VERIZON COMMUNICATIONS INC COM 92343V104 7557 137079 SH SOLE 137065 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 237 4305 SH OTR 211 52 4042 VERTEX PHARMACEUTICALS INC COM 92532F100 3857 13285 SH SOLE 13285 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 51 SH OTR 48 3 0 VISA INC COM CL A 92826C839 9387 48592 SH SOLE 48592 0 0 VISA INC COM CL A 92826C839 37 191 SH OTR 168 23 0 WALMART INC COM 931142103 3097 25855 SH SOLE 25467 0 388 WALMART INC COM 931142103 141 1181 SH OTR 616 0 565 WASTE MGMT INC DEL COM 94106L109 2504 23639 SH SOLE 23639 0 0 WASTE MGMT INC DEL COM 94106L109 62 583 SH OTR 0 18 565 WATSCO INC COM 942622200 254 1429 SH SOLE 1429 0 0 WELLS FARGO CO NEW COM 949746101 1114 43506 SH SOLE 43056 0 450 WELLS FARGO CO NEW COM 949746101 608 23766 SH OTR 66 0 23700 WINGSTOP INC COM 974155103 369 2658 SH SOLE 2658 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 4801 SH SOLE 4801 0 0 XCEL ENERGY INC COM 98389B100 1022 16349 SH SOLE 16349 0 0 XCEL ENERGY INC COM 98389B100 3 45 SH OTR 45 0 0 XPO LOGISTICS INC COM 983793100 324 4198 SH SOLE 4198 0 0 YAMANA GOLD INC COM 98462Y100 76 13908 SH SOLE 13908 0 0 ZOETIS INC CL A 98978V103 813 5935 SH SOLE 5935 0 0