0001092203-21-000001.txt : 20210113 0001092203-21-000001.hdr.sgml : 20210113 20210113092327 ACCESSION NUMBER: 0001092203-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525180 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 12-31-2020 12-31-2020 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 01-13-2021 0 571 1957926 false INFORMATION TABLE 2 13flist2020q4FCBSEC13F.xml Q4 12/31/2020 3M CO COM 88579Y101 1792 10253 SH SOLE 10253 0 0 3M CO COM 88579Y101 213 1220 SH OTR 70 0 1150 ABBOTT LABS COM 002824100 4893 44693 SH SOLE 44693 0 0 ABBOTT LABS COM 002824100 41 379 SH OTR 263 116 0 ABBVIE INC COM 00287Y109 4002 37351 SH SOLE 37351 0 0 ABBVIE INC COM 00287Y109 51 474 SH OTR 65 69 340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 440 8750 SH SOLE 8750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5028 19247 SH SOLE 19247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 109 SH OTR 50 59 0 ACTIVISION BLIZZARD INC COM 00507V109 3904 42050 SH SOLE 42050 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35 376 SH OTR 376 0 0 ACUITY BRANDS INC COM 00508Y102 307 2534 SH SOLE 2534 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2968 5934 SH SOLE 5934 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30 59 SH OTR 59 0 0 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TR NATIONAL MUN ETF 464288414 519 4430 SH OTR 0 0 4430 ISHARES TR IBOXX HI YD ETF 464288513 320 3669 SH SOLE 3669 0 0 ISHARES TR INTRM GOV CR ETF 464288612 29104 247399 SH SOLE 247399 0 0 ISHARES TR RUS TP200 VL ETF 464289420 285483 4930615 SH SOLE 4906532 3631 20452 ISHARES TR RUS TP200 VL ETF 464289420 52 890 SH OTR 638 252 0 ISHARES TR RUS TP200 GR ETF 464289438 380022 2856452 SH SOLE 2842686 2048 11718 ISHARES TR RUS TP200 GR ETF 464289438 69 520 SH OTR 378 142 0 ISHARES TR RUS TOP 200 ETF 464289446 128662 1424988 SH SOLE 1424054 583 351 ISHARES TR RUS TOP 200 ETF 464289446 83 914 SH OTR 0 914 0 ISHARES TR CORE MSCI EAFE 46432F842 53318 771711 SH SOLE 771711 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1142 16527 SH OTR 4266 11587 674 ISHARES TR CORE MSCI EURO 46434V738 4580 89304 SH SOLE 89304 0 0 ISHARES TR HDG MSCI EAFE 46434V803 836 27427 SH SOLE 27427 0 0 J2 GLOBAL INC COM 48123V102 227 2324 SH SOLE 2324 0 0 JABIL INC COM 466313103 282 6620 SH SOLE 6620 0 0 JOHNSON & JOHNSON COM 478160104 10527 66888 SH SOLE 66551 0 337 JOHNSON & JOHNSON COM 478160104 523 3321 SH OTR 121 116 3084 JOHNSON CTLS INTL PLC SHS G51502105 1316 28246 SH SOLE 28246 0 0 JOHNSON CTLS INTL PLC SHS G51502105 154 3295 SH OTR 162 0 3133 JPMORGAN CHASE & CO COM 46625H100 11858 93319 SH SOLE 92682 0 637 JPMORGAN CHASE & CO COM 46625H100 347 2734 SH OTR 165 163 2406 JUNIPER NETWORKS INC COM 48203R104 1063 47225 SH SOLE 46417 0 808 JUNIPER NETWORKS INC COM 48203R104 5 223 SH OTR 223 0 0 KIMBERLY-CLARK CORP COM 494368103 868 6441 SH SOLE 6326 0 115 KIMBERLY-CLARK CORP COM 494368103 203 1508 SH OTR 28 0 1480 KIMCO RLTY CORP COM 49446R109 1153 76832 SH SOLE 76832 0 0 KIMCO RLTY CORP COM 49446R109 7 444 SH OTR 444 0 0 KINSALE CAP GROUP INC COM 49714P108 232 1161 SH SOLE 1161 0 0 LAM RESEARCH CORP COM 512807108 5169 10945 SH SOLE 10945 0 0 LAM RESEARCH CORP COM 512807108 15 31 SH OTR 0 31 0 LAMAR ADVERTISING CO NEW CL A 512816109 259 3114 SH SOLE 3114 0 0 LANDSTAR SYS INC COM 515098101 226 1678 SH SOLE 1678 0 0 LENNOX INTL INC COM 526107107 313 1141 SH SOLE 1141 0 0 LILLY ELI & CO COM 532457108 994 5887 SH SOLE 5887 0 0 LILLY ELI & CO COM 532457108 179 1062 SH OTR 26 0 1036 LITHIA MTRS INC CL A 536797103 420 1435 SH SOLE 1435 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1079 14680 SH SOLE 14680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 91 SH OTR 91 0 0 LIVEPERSON INC COM 538146101 210 3378 SH SOLE 3378 0 0 LOCKHEED MARTIN CORP COM 539830109 255 718 SH SOLE 718 0 0 LOCKHEED MARTIN CORP COM 539830109 56 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 4162 25930 SH SOLE 25630 0 300 LOWES COS INC COM 548661107 429 2670 SH OTR 0 70 2600 LULULEMON ATHLETICA INC COM 550021109 2864 8229 SH SOLE 8229 0 0 LULULEMON ATHLETICA INC COM 550021109 31 89 SH OTR 89 0 0 LYDALL INC DEL COM 550819106 257 8562 SH SOLE 8562 0 0 M D C HLDGS INC COM 552676108 203 4182 SH SOLE 4182 0 0 MANPOWERGROUP INC COM 56418H100 254 2815 SH SOLE 2815 0 0 MARATHON PETE CORP COM 56585A102 4773 115403 SH SOLE 115403 0 0 MARATHON PETE CORP COM 56585A102 26 623 SH OTR 74 279 270 MARKETAXESS HLDGS INC COM 57060D108 996 1745 SH SOLE 1745 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 17 SH OTR 17 0 0 MASIMO CORP COM 574795100 375 1398 SH SOLE 1398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8601 24096 SH SOLE 24096 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40 113 SH OTR 63 50 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3173 35787 SH SOLE 35787 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 112 SH OTR 0 112 0 MAXIMUS INC COM 577933104 212 2899 SH SOLE 2899 0 0 MCDONALDS CORP COM 580135101 4156 19369 SH SOLE 19216 0 153 MCDONALDS CORP COM 580135101 64 300 SH OTR 25 50 225 MDU RES GROUP INC COM 552690109 312 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 424 19440 SH SOLE 19440 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 900 SH OTR 0 0 900 MEDIFAST INC COM 58470H101 213 1083 SH SOLE 1083 0 0 MEDTRONIC PLC SHS G5960L103 6051 51653 SH SOLE 51653 0 0 MEDTRONIC PLC SHS G5960L103 98 838 SH OTR 97 107 634 MERCK & CO. INC COM 58933Y105 5196 63523 SH SOLE 63523 0 0 MERCK & CO. INC COM 58933Y105 290 3542 SH OTR 0 161 3381 MGM RESORTS INTERNATIONAL COM 552953101 3912 124144 SH SOLE 124144 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 375 SH OTR 0 375 0 MICROSOFT CORP COM 594918104 32351 145451 SH SOLE 145421 0 30 MICROSOFT CORP COM 594918104 284 1279 SH OTR 355 305 619 MID-AMER APT CMNTYS INC COM 59522J103 1067 8424 SH SOLE 8424 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 47 SH OTR 47 0 0 MKS INSTRS INC COM 55306N104 351 2336 SH SOLE 2336 0 0 MOLINA HEALTHCARE INC COM 60855R100 351 1652 SH SOLE 1652 0 0 MONDELEZ INTL INC CL A 609207105 4220 72180 SH SOLE 72180 0 0 MONDELEZ INTL INC CL A 609207105 40 687 SH OTR 152 137 398 MONOLITHIC PWR SYS INC COM 609839105 2699 7370 SH SOLE 7370 0 0 MONOLITHIC PWR SYS INC COM 609839105 24 66 SH OTR 66 0 0 MORGAN STANLEY COM NEW 617446448 5875 85722 SH SOLE 85722 0 0 MORGAN STANLEY COM NEW 617446448 24 348 SH OTR 160 188 0 NATIONAL INSTRS CORP COM 636518102 239 5431 SH SOLE 5431 0 0 NEKTAR THERAPEUTICS COM 640268108 206 12100 SH SOLE 12100 0 0 NETFLIX INC COM 64110L106 2978 5507 SH SOLE 5507 0 0 NETFLIX INC COM 64110L106 9 16 SH OTR 0 16 0 NEW YORK TIMES CO CL A 650111107 292 5636 SH SOLE 5636 0 0 NEWMONT CORP COM 651639106 960 16037 SH SOLE 16037 0 0 NEWMONT CORP COM 651639106 46 760 SH OTR 142 0 618 NEXTERA ENERGY INC COM 65339F101 524 6792 SH SOLE 6792 0 0 NEXTERA ENERGY INC COM 65339F101 331 4288 SH OTR 0 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 4545 217790 SH SOLE 217790 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14 648 SH OTR 0 648 0 NIKE INC CL B 654106103 1578 11151 SH SOLE 11151 0 0 NISOURCE INC COM 65473P105 1919 83636 SH SOLE 83636 0 0 NISOURCE INC COM 65473P105 18 806 SH OTR 0 298 508 NORDSON CORP COM 655663102 370 1842 SH SOLE 1842 0 0 NORFOLK SOUTHN CORP COM 655844108 1761 7410 SH SOLE 7410 0 0 NORFOLK SOUTHN CORP COM 655844108 8 35 SH OTR 35 0 0 NORTHROP GRUMMAN CORP COM 666807102 926 3040 SH SOLE 3031 0 9 NORTHROP GRUMMAN CORP COM 666807102 7 22 SH OTR 0 22 0 NORTHWEST BANCSHARES INC MD COM 667340103 130 10215 SH SOLE 10215 0 0 NUCOR CORP COM 670346105 1183 22240 SH SOLE 21773 0 467 NUCOR CORP COM 670346105 161 3019 SH OTR 125 0 2894 NVIDIA CORPORATION COM 67066G104 5894 11286 SH SOLE 11286 0 0 NVIDIA CORPORATION COM 67066G104 37 70 SH OTR 54 16 0 OGE ENERGY CORP COM 670837103 249 7830 SH SOLE 7830 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1190 6096 SH SOLE 6096 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11 55 SH OTR 55 0 0 OLD REP INTL CORP COM 680223104 333 16880 SH SOLE 16880 0 0 OLIN CORP COM PAR $1 680665205 276 11225 SH SOLE 11225 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 332 9153 SH SOLE 9153 0 0 ONEOK INC NEW COM 682680103 646 16822 SH SOLE 16822 0 0 ONEOK INC NEW COM 682680103 3 88 SH OTR 88 0 0 PAYCHEX INC COM 704326107 1423 15269 SH SOLE 15269 0 0 PAYCHEX INC COM 704326107 58 619 SH OTR 69 0 550 PAYPAL HLDGS INC COM 70450Y103 3574 15261 SH SOLE 15261 0 0 PAYPAL HLDGS INC COM 70450Y103 34 145 SH OTR 145 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 219 11673 SH SOLE 11673 0 0 PEPSICO INC COM 713448108 7145 48178 SH SOLE 48178 0 0 PEPSICO INC COM 713448108 1456 9815 SH OTR 1120 94 8601 PFIZER INC COM 717081103 7058 191736 SH SOLE 191632 0 104 PFIZER INC COM 717081103 452 12285 SH OTR 785 342 11158 PGIM ETF TR ULTRA SHORT 69344A107 379 7614 SH SOLE 7614 0 0 PHILIP MORRIS INTL INC COM 718172109 409 4942 SH SOLE 4942 0 0 PHILIP MORRIS INTL INC COM 718172109 112 1347 SH OTR 0 0 1347 PINNACLE FINL PARTNERS INC COM 72346Q104 249 3874 SH SOLE 3874 0 0 PNC FINL SVCS GROUP INC COM 693475105 433 2907 SH SOLE 2907 0 0 POLARIS INC COM 731068102 250 2629 SH SOLE 2629 0 0 PPL CORP COM 69351T106 974 34536 SH SOLE 34536 0 0 PPL CORP COM 69351T106 116 4117 SH OTR 196 0 3921 PRA HEALTH SCIENCES INC COM 69354M108 254 2021 SH SOLE 2021 0 0 PRIMERICA INC COM 74164M108 250 1864 SH SOLE 1864 0 0 PROCTER AND GAMBLE CO COM 742718109 8458 60791 SH SOLE 60522 0 269 PROCTER AND GAMBLE CO COM 742718109 697 5009 SH OTR 106 122 4781 PROG HOLDINGS INC COM NPV 74319R101 256 4752 SH SOLE 4752 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 12845 312752 SH SOLE 311060 136 1556 PROSHARES TR DJ BRKFLD GLB 74347B508 23 549 SH OTR 22 508 19 PROSPERITY BANCSHARES INC COM 743606105 338 4869 SH SOLE 4869 0 0 QUALCOMM INC COM 747525103 1693 11113 SH SOLE 11113 0 0 QUALCOMM INC COM 747525103 17 110 SH OTR 110 0 0 QUANTA SVCS INC COM 74762E102 1021 14177 SH SOLE 14177 0 0 QUANTA SVCS INC COM 74762E102 11 150 SH OTR 150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2985 25051 SH SOLE 25051 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 104 SH OTR 46 58 0 RAMBUS INC DEL COM 750917106 192 10998 SH SOLE 10998 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3386 SH SOLE 3386 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 2662 SH OTR 0 0 2662 REGAL BELOIT CORP COM 758750103 351 2856 SH SOLE 2856 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5739 355989 SH SOLE 354898 0 1091 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1208 SH OTR 346 861 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3231 SH SOLE 3231 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 281 2348 SH SOLE 2348 0 0 REPUBLIC SVCS INC COM 760759100 3136 32569 SH SOLE 32569 0 0 REPUBLIC SVCS INC COM 760759100 11 111 SH OTR 42 69 0 ROKU INC COM CL A 77543R102 2941 8857 SH SOLE 8857 0 0 ROKU INC COM CL A 77543R102 31 93 SH OTR 93 0 0 ROPER TECHNOLOGIES INC COM 776696106 234 542 SH SOLE 542 0 0 ROYAL BK CDA COM 780087102 101 1230 SH SOLE 1230 0 0 ROYAL BK CDA COM 780087102 177 2157 SH OTR 0 0 2157 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 10698 SH SOLE 10698 0 0 RPM INTL INC COM 749685103 369 4063 SH SOLE 4063 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 300 17296 SH SOLE 17296 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SAIA INC COM 78709Y105 303 1675 SH SOLE 1675 0 0 SALESFORCE COM INC COM 79466L302 422 1897 SH SOLE 1897 0 0 SEACOR HOLDINGS INC COM 811904101 293 7065 SH SOLE 7065 0 0 SEI INVTS CO COM 784117103 252 4388 SH SOLE 4388 0 0 SELECT MED HLDGS CORP COM 81619Q105 258 9326 SH SOLE 9326 0 0 SERVICE CORP INTL COM 817565104 292 5949 SH SOLE 5949 0 0 SHERWIN WILLIAMS CO COM 824348106 297 404 SH SOLE 404 0 0 SHERWIN WILLIAMS CO COM 824348106 162 220 SH OTR 0 0 220 SNAP ON INC COM 833034101 4321 25249 SH SOLE 25249 0 0 SNAP ON INC COM 833034101 93 544 SH OTR 38 56 450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 1593 SH SOLE 1593 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 777 SH SOLE 777 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 273 SH OTR 0 273 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6151 16453 SH SOLE 16453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 358 SH OTR 0 258 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1828 4354 SH SOLE 4354 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 788 SH OTR 788 0 0 SPDR SER TR S&P PHARMAC 78464A722 2532 48632 SH SOLE 48632 0 0 SPDR SER TR S&P PHARMAC 78464A722 9 171 SH OTR 0 171 0 SPDR SER TR S&P OILGAS EXP 78468R556 3316 56683 SH SOLE 56683 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10 168 SH OTR 0 168 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 497 9990 SH OTR 0 0 9990 SPS COMMERCE INC COM 78463M107 234 2151 SH SOLE 2151 0 0 STARBUCKS CORP COM 855244109 391 3659 SH SOLE 3659 0 0 STEEL DYNAMICS INC COM 858119100 284 7716 SH SOLE 7716 0 0 STRYKER CORPORATION COM 863667101 70 285 SH SOLE 285 0 0 STRYKER CORPORATION COM 863667101 1275 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 208 23111 SH SOLE 23111 0 0 SYNOVUS FINL CORP COM NEW 87161C501 220 6805 SH SOLE 6805 0 0 SYNOVUS FINL CORP COM NEW 87161C501 565 17457 SH OTR 0 0 17457 TARGET CORP COM 87612E106 5197 29438 SH SOLE 29438 0 0 TARGET CORP COM 87612E106 107 604 SH OTR 31 73 500 TCF FINL CORP COM 872307103 237 6405 SH SOLE 6405 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1305 10782 SH SOLE 10591 0 191 TE CONNECTIVITY LTD REG SHS H84989104 6 52 SH OTR 52 0 0 TECHTARGET INC COM 87874R100 254 4291 SH SOLE 4291 0 0 TELADOC HEALTH INC COM 87918A105 1054 5271 SH SOLE 5271 0 0 TELADOC HEALTH INC COM 87918A105 11 56 SH OTR 56 0 0 TESLA INC COM 88160R101 3804 5390 SH SOLE 5390 0 0 TESLA INC COM 88160R101 4 6 SH OTR 0 6 0 TEXAS INSTRS INC COM 882508104 267 1626 SH SOLE 1626 0 0 THE TRADE DESK INC COM CL A 88339J105 2417 3017 SH SOLE 3017 0 0 THE TRADE DESK INC COM CL A 88339J105 26 32 SH OTR 32 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7353 15787 SH SOLE 15787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 82 SH OTR 50 32 0 TIVITY HEALTH INC COM 88870R102 248 12648 SH SOLE 12648 0 0 TOLL BROTHERS INC COM 889478103 341 7842 SH SOLE 7842 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3300 22732 SH SOLE 22732 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 70 SH OTR 0 70 0 TRAVELERS COMPANIES INC COM 89417E109 291 2070 SH SOLE 2070 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 119 SH OTR 0 0 119 TRIMBLE INC COM 896239100 435 6519 SH SOLE 6519 0 0 TRUIST FINL CORP COM 89832Q109 1289 26885 SH SOLE 26885 0 0 TRUIST FINL CORP COM 89832Q109 4416 92125 SH OTR 0 0 92125 UFP INDUSTRIES INC COM 90278Q108 304 5481 SH SOLE 5481 0 0 UGI CORP NEW COM 902681105 263 7522 SH SOLE 7522 0 0 UGI CORP NEW COM 902681105 12 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 191 12596 SH SOLE 12596 0 0 UNIFIRST CORP MASS COM 904708104 207 980 SH SOLE 980 0 0 UNION PAC CORP COM 907818108 4048 19443 SH SOLE 19443 0 0 UNION PAC CORP COM 907818108 13 61 SH OTR 0 61 0 UNITED PARCEL SERVICE INC CL B 911312106 1649 9795 SH SOLE 9795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 73 SH OTR 73 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9244 26359 SH SOLE 26359 0 0 UNITEDHEALTH GROUP INC COM 91324P102 140 398 SH OTR 43 45 310 UNIVERSAL DISPLAY CORP COM 91347P105 281 1223 SH SOLE 1223 0 0 UNUM GROUP COM 91529Y106 803 34996 SH SOLE 34996 0 0 UNUM GROUP COM 91529Y106 5 200 SH OTR 200 0 0 URBAN EDGE PPTYS COM 91704F104 310 23988 SH SOLE 23988 0 0 VALERO ENERGY CORP COM 91913Y100 213 3773 SH SOLE 3773 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219 6579 SH SOLE 6579 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 6302 SH SOLE 6302 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 784 8894 SH SOLE 8894 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2328 27405 SH SOLE 27337 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1466 SH SOLE 1466 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1226 6300 SH SOLE 6300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 486 8953 SH SOLE 8953 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5506 SH SOLE 5506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3049 60845 SH SOLE 60845 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361 7055 SH SOLE 7055 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51726 326820 SH SOLE 324810 195 1815 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 298 SH OTR 30 268 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2172 46016 SH SOLE 46016 0 0 VERISIGN INC COM 92343E102 2236 10335 SH SOLE 10335 0 0 VERISIGN INC COM 92343E102 7 34 SH OTR 0 34 0 VERIZON COMMUNICATIONS INC COM 92343V104 6082 103531 SH SOLE 103517 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 298 5079 SH OTR 197 164 4718 VERTEX PHARMACEUTICALS INC COM 92532F100 3404 14405 SH SOLE 14405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 45 SH OTR 0 45 0 VISA INC COM CL A 92826C839 6457 29522 SH SOLE 29522 0 0 VISA INC COM CL A 92826C839 39 179 SH OTR 100 79 0 WALMART INC COM 931142103 2890 20050 SH SOLE 19746 0 304 WALMART INC COM 931142103 175 1213 SH OTR 648 0 565 WASTE MGMT INC DEL COM 94106L109 2436 20658 SH SOLE 20658 0 0 WASTE MGMT INC DEL COM 94106L109 66 558 SH OTR 0 58 500 WATSCO INC COM 942622200 298 1316 SH SOLE 1316 0 0 WELLS FARGO CO NEW COM 949746101 1050 34793 SH SOLE 34202 0 591 WELLS FARGO CO NEW COM 949746101 682 22605 SH OTR 179 0 22426 WILLIAMS SONOMA INC COM 969904101 482 4737 SH SOLE 4737 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 246 4140 SH SOLE 4140 0 0 WYNN RESORTS LTD COM 983134107 1134 10053 SH SOLE 10053 0 0 WYNN RESORTS LTD COM 983134107 6 52 SH OTR 52 0 0 XCEL ENERGY INC COM 98389B100 830 12442 SH SOLE 12442 0 0 XCEL ENERGY INC COM 98389B100 5 73 SH OTR 73 0 0 XPO LOGISTICS INC COM 983793100 447 3747 SH SOLE 3747 0 0 ZOETIS INC CL A 98978V103 631 3813 SH SOLE 3813 0 0