0001092203-20-000002.txt : 20200115 0001092203-20-000002.hdr.sgml : 20200115 20200115161901 ACCESSION NUMBER: 0001092203-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 20528467 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001092203 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 01-15-2020 0 539 1039359 false INFORMATION TABLE 2 13flist2019q4FCBSEC13F.xml Q4 12/31/2019 3M CO COM 88579Y101 524 2968 SH SOLE 2968 0 0 3M CO COM 88579Y101 229 1300 SH OTR 18 32 1250 ABBOTT LABS COM 002824100 3949 45469 SH SOLE 45428 41 0 ABBOTT LABS COM 002824100 14 164 SH OTR 48 116 0 ABBVIE INC COM 00287Y109 1045 11804 SH SOLE 11804 0 0 ABBVIE INC COM 00287Y109 44 492 SH OTR 0 0 492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2928 13906 SH SOLE 13890 16 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 123 SH OTR 80 43 0 ACTIVISION BLIZZARD INC COM 00507V109 1142 19218 SH SOLE 19218 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 285 SH OTR 85 0 200 ACUITY BRANDS INC COM 00508Y102 201 1455 SH SOLE 1455 0 0 ADOBE INC COM 00724F101 2249 6819 SH SOLE 6819 0 0 ADOBE INC COM 00724F101 8 24 SH OTR 24 0 0 ADVANCED ENERGY INDS COM 007973100 265 3720 SH SOLE 3720 0 0 AGCO CORP COM 001084102 203 2632 SH SOLE 2632 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1564 9682 SH SOLE 9671 11 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH OTR 5 0 0 ALLEGHANY CORP DEL COM 017175100 273 342 SH SOLE 342 0 0 ALLSTATE CORP COM 020002101 5057 44971 SH SOLE 44633 24 314 ALLSTATE CORP COM 020002101 9 84 SH OTR 84 0 0 ALPHABET INC CAP STK CL C 02079K107 6930 5183 SH SOLE 5178 5 0 ALPHABET INC CAP STK CL C 02079K107 33 25 SH OTR 3 0 22 ALPHABET INC CAP STK CL A 02079K305 9913 7401 SH SOLE 7396 5 0 ALPHABET INC CAP STK CL A 02079K305 44 33 SH OTR 11 0 22 ALTRIA GROUP INC COM 02209S103 724 14514 SH SOLE 14114 0 400 ALTRIA GROUP INC COM 02209S103 125 2509 SH OTR 0 0 2509 AMAZON COM INC COM 023135106 12196 6600 SH SOLE 6585 5 10 AMAZON COM INC COM 023135106 214 116 SH OTR 10 0 106 AMEDISYS INC COM 023436108 216 1294 SH SOLE 1294 0 0 AMEREN CORP COM 023608102 2026 26384 SH SOLE 26357 27 0 AMEREN CORP COM 023608102 1 13 SH OTR 13 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1258 13307 SH SOLE 13307 0 0 AMERICAN EXPRESS CO COM 025816109 384 3083 SH SOLE 3083 0 0 AMERICAN EXPRESS CO COM 025816109 82 660 SH OTR 0 0 660 AMERICAN TOWER CORP NEW COM 03027X100 1054 4585 SH SOLE 4585 0 0 AMETEK INC NEW COM 031100100 135 1353 SH SOLE 1353 0 0 AMETEK INC NEW COM 031100100 501 5028 SH OTR 0 0 5028 AMGEN INC COM 031162100 1440 5974 SH SOLE 5974 0 0 AMGEN INC COM 031162100 111 460 SH OTR 423 37 0 ANSYS INC COM 03662Q105 1383 5372 SH SOLE 5372 0 0 ANTHEM INC COM 036752103 5365 17764 SH SOLE 17628 9 127 ANTHEM INC COM 036752103 1 4 SH OTR 4 0 0 APPLE INC COM 037833100 34308 116833 SH SOLE 116695 63 75 APPLE INC COM 037833100 4079 13890 SH OTR 2375 37 11478 APPLIED MATLS INC COM 038222105 6496 106422 SH SOLE 106371 51 0 APPLIED MATLS INC COM 038222105 2 25 SH OTR 25 0 0 AQUA AMERICA INC COM 03836W103 229 4868 SH SOLE 4868 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2296 49529 SH SOLE 49470 59 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH OTR 29 0 0 ARROW ELECTRS INC COM 042735100 222 2622 SH SOLE 2622 0 0 ARROW ELECTRS INC COM 042735100 8 100 SH OTR 0 0 100 ASSURANT INC COM 04621X108 554 4227 SH SOLE 4227 0 0 AT&T INC COM 00206R102 8856 226612 SH SOLE 226033 151 428 AT&T INC COM 00206R102 378 9661 SH OTR 124 114 9423 AUTOZONE INC COM 053332102 232 195 SH SOLE 195 0 0 AUTOZONE INC COM 053332102 5 4 SH OTR 4 0 0 BAKER HUGHES COMPANY CL A 05722G100 1267 49429 SH SOLE 49429 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 23025 SH SOLE 23025 0 0 BANK AMER CORP COM 060505104 11480 325962 SH SOLE 323503 170 2289 BANK AMER CORP COM 060505104 710 20170 SH OTR 853 100 19217 BANK NEW YORK MELLON CORP COM 064058100 2026 40245 SH SOLE 39635 0 610 BAXTER INTL INC COM 071813109 1473 17615 SH SOLE 17349 0 266 BAXTER INTL INC COM 071813109 208 2490 SH OTR 90 0 2400 BECTON DICKINSON & CO COM 075887109 45 164 SH SOLE 164 0 0 BECTON DICKINSON & CO COM 075887109 233 857 SH OTR 0 40 817 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20715 61 SH OTR 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10160 44855 SH SOLE 44624 34 197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 2543 SH OTR 1552 0 991 BEST BUY INC COM 086516101 3780 43051 SH SOLE 42676 30 345 BEST BUY INC COM 086516101 8 86 SH OTR 86 0 0 BIO RAD LABS INC CL A 090572207 256 692 SH SOLE 692 0 0 BIOGEN INC COM 09062X103 203 684 SH SOLE 684 0 0 BIOGEN INC COM 09062X103 3 11 SH OTR 11 0 0 BLACKROCK INC COM 09247X101 446 888 SH SOLE 888 0 0 BLACKROCK INC COM 09247X101 8 16 SH OTR 0 16 0 BOEING CO COM 097023105 4369 13412 SH SOLE 13309 11 92 BOEING CO COM 097023105 547 1678 SH OTR 4 0 1674 BOSTON PROPERTIES INC COM 101121101 224 1627 SH SOLE 1627 0 0 BOSTON SCIENTIFIC CORP COM 101137107 212 4680 SH SOLE 4680 0 0 BP PLC SPONSORED ADR 055622104 8 220 SH SOLE 220 0 0 BP PLC SPONSORED ADR 055622104 219 5801 SH OTR 189 0 5612 BRADY CORP CL A 104674106 261 4562 SH SOLE 4562 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 364 5676 SH SOLE 5676 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 305 4748 SH OTR 0 0 4748 BROADCOM INC COM 11135F101 359 1136 SH SOLE 1136 0 0 BROADCOM INC COM 11135F101 10 31 SH OTR 31 0 0 BRUNSWICK CORP COM 117043109 224 3737 SH SOLE 3737 0 0 CARDINAL HEALTH INC COM 14149Y108 949 18771 SH SOLE 18771 0 0 CARDINAL HEALTH INC COM 14149Y108 23 447 SH OTR 0 0 447 CARLISLE COS INC COM 142339100 1896 11713 SH SOLE 11713 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 278 5468 SH SOLE 5427 0 41 CARNIVAL CORP UNIT 99/99/9999 143658300 56 1100 SH OTR 0 0 1100 CATERPILLAR INC DEL COM 149123101 612 4146 SH SOLE 4146 0 0 CATERPILLAR INC DEL COM 149123101 133 900 SH OTR 0 0 900 CEDAR REALTY TRUST INC COM NEW 150602209 87 29330 SH SOLE 29330 0 0 CHEVRON CORP NEW COM 166764100 4786 39716 SH SOLE 39456 19 241 CHEVRON CORP NEW COM 166764100 1289 10694 SH OTR 93 40 10561 CHIPOTLE MEXICAN GRILL INC COM 169656105 1214 1450 SH SOLE 1450 0 0 CHUBB LIMITED COM H1467J104 297 1906 SH SOLE 1906 0 0 CHUBB LIMITED COM H1467J104 45 292 SH OTR 33 59 200 CHURCH & DWIGHT INC COM 171340102 1622 23063 SH SOLE 23037 26 0 CHURCH & DWIGHT INC COM 171340102 1 12 SH OTR 12 0 0 CIENA CORP COM NEW 171779309 265 6196 SH SOLE 6196 0 0 CIGNA CORP NEW COM 125523100 352 1719 SH SOLE 1719 0 0 CIGNA CORP NEW COM 125523100 9 46 SH OTR 0 0 46 CINTAS CORP COM 172908105 2163 8040 SH SOLE 8011 9 20 CINTAS CORP COM 172908105 1 4 SH OTR 4 0 0 CISCO SYS INC COM 17275R102 6762 140983 SH SOLE 140623 85 275 CISCO SYS INC COM 17275R102 114 2377 SH OTR 390 169 1818 CITIGROUP INC COM NEW 172967424 1975 24716 SH SOLE 24405 0 311 CITIGROUP INC COM NEW 172967424 11 143 SH OTR 0 0 143 CITRIX SYS INC COM 177376100 253 2285 SH SOLE 2285 0 0 CLOROX CO DEL COM 189054109 524 3414 SH SOLE 3414 0 0 CLOROX CO DEL COM 189054109 39 252 SH OTR 0 46 206 CME GROUP INC COM 12572Q105 4071 20281 SH SOLE 20125 14 142 CME GROUP INC COM 12572Q105 25 127 SH OTR 7 0 120 COCA COLA CO COM 191216100 4028 72776 SH SOLE 72700 76 0 COCA COLA CO COM 191216100 1132 20456 SH OTR 1874 0 18582 COGNEX CORP COM 192422103 207 3695 SH SOLE 3695 0 0 COLGATE PALMOLIVE CO COM 194162103 1226 17804 SH SOLE 17804 0 0 COLGATE PALMOLIVE CO COM 194162103 32 468 SH OTR 0 68 400 COMCAST CORP NEW CL A 20030N101 6377 141813 SH SOLE 141714 99 0 COMCAST CORP NEW CL A 20030N101 76 1691 SH OTR 343 0 1348 COMMERCE BANCSHARES INC COM 200525103 250 3683 SH SOLE 3683 0 0 CONOCOPHILLIPS COM 20825C104 357 5488 SH SOLE 5488 0 0 COPART INC COM 217204106 663 7286 SH SOLE 7286 0 0 COSTAR GROUP INC COM 22160N109 1867 3121 SH SOLE 3121 0 0 COSTCO WHSL CORP NEW COM 22160K105 4707 16015 SH SOLE 16004 11 0 COSTCO WHSL CORP NEW COM 22160K105 155 526 SH OTR 26 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 136 11666 SH SOLE 11666 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 411 2888 SH SOLE 2888 0 0 CSX CORP COM 126408103 213 2949 SH SOLE 2949 0 0 CSX CORP COM 126408103 276 3816 SH OTR 0 0 3816 CVS HEALTH CORP COM 126650100 2200 29617 SH SOLE 29139 0 478 CVS HEALTH CORP COM 126650100 200 2686 SH OTR 0 0 2686 CYTOKINETICS INC COM NEW 23282W605 152 14316 SH SOLE 14316 0 0 DANAHER CORPORATION COM 235851102 1654 10776 SH SOLE 10625 0 151 DARDEN RESTAURANTS INC COM 237194105 1138 10442 SH SOLE 10442 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4680 109730 SH SOLE 109430 0 300 DEERE & CO COM 244199105 3 16 SH SOLE 16 0 0 DEERE & CO COM 244199105 229 1323 SH OTR 0 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 577 9871 SH SOLE 9871 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 77 SH OTR 77 0 0 DENTSPLY SIRONA INC COM 24906P109 322 5689 SH SOLE 5689 0 0 DEVON ENERGY CORP NEW COM 25179M103 1370 52741 SH SOLE 52677 64 0 DEVON ENERGY CORP NEW COM 25179M103 14 532 SH OTR 32 0 500 DISNEY WALT CO COM DISNEY 254687106 3533 24431 SH SOLE 24415 16 0 DISNEY WALT CO COM DISNEY 254687106 14 97 SH OTR 97 0 0 DOMINION ENERGY INC COM 25746U109 1327 16023 SH SOLE 16023 0 0 DOMINION ENERGY INC COM 25746U109 224 2701 SH OTR 0 0 2701 DOMINOS PIZZA INC COM 25754A201 387 1319 SH SOLE 1319 0 0 DTE ENERGY CO COM 233331107 2656 20452 SH SOLE 20276 14 162 DTE ENERGY CO COM 233331107 1 7 SH OTR 7 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4542 49797 SH SOLE 49439 32 326 DUKE ENERGY CORP NEW COM NEW 26441C204 1444 15835 SH OTR 1249 0 14586 DUNKIN BRANDS GROUP INC COM 265504100 369 4889 SH SOLE 4889 0 0 DUPONT DE NEMOURS INC COM 26614N102 315 4903 SH SOLE 4890 0 13 DUPONT DE NEMOURS INC COM 26614N102 63 979 SH OTR 113 0 866 EASTMAN CHEMICAL CO COM 277432100 1485 18739 SH SOLE 18714 25 0 EASTMAN CHEMICAL CO COM 277432100 1 12 SH OTR 12 0 0 EATON CORP PLC SHS G29183103 4698 49594 SH SOLE 49302 30 262 EATON CORP PLC SHS G29183103 170 1796 SH OTR 96 0 1700 ECOLAB INC COM 278865100 2114 10954 SH SOLE 10942 12 0 ECOLAB INC COM 278865100 1 6 SH OTR 6 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 454 1944 SH SOLE 1944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224 960 SH OTR 0 0 960 ELECTRONIC ARTS INC COM 285512109 1001 9308 SH SOLE 9308 0 0 EMCOR GROUP INC COM 29084Q100 267 3089 SH SOLE 3089 0 0 EMERSON ELEC CO COM 291011104 1000 13116 SH SOLE 13116 0 0 EMERSON ELEC CO COM 291011104 39 513 SH OTR 0 83 430 ENBRIDGE INC COM 29250N105 211 5312 SH SOLE 5312 0 0 ENBRIDGE INC COM 29250N105 254 6388 SH OTR 2378 0 4010 EQUITY RESIDENTIAL SH BEN INT 29476L107 137 1696 SH SOLE 1696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 486 6000 SH OTR 0 0 6000 EVERSOURCE ENERGY COM 30040W108 324 3812 SH SOLE 3812 0 0 EVERSOURCE ENERGY COM 30040W108 7 83 SH OTR 0 83 0 EXPEDIA GROUP INC COM NEW 30212P303 233 2153 SH SOLE 2153 0 0 EXXON MOBIL CORP COM 30231G102 4759 68194 SH SOLE 68106 45 43 EXXON MOBIL CORP COM 30231G102 1154 16536 SH OTR 1970 48 14518 FACEBOOK INC CL A 30303M102 10690 52085 SH SOLE 52048 37 0 FACEBOOK INC CL A 30303M102 12 59 SH OTR 42 0 17 FAIR ISAAC CORP COM 303250104 294 786 SH SOLE 786 0 0 FIFTH THIRD BANCORP COM 316773100 1417 46108 SH SOLE 46108 0 0 FIFTH THIRD BANCORP COM 316773100 92 2977 SH OTR 0 0 2977 FIRST AMERN FINL CORP COM 31847R102 228 3902 SH SOLE 3902 0 0 FIRST BANCORP N C COM 318910106 203 5086 SH SOLE 5086 0 0 FIRST BANCORP N C COM 318910106 10 249 SH OTR 0 0 249 FIRST BANCORP P R COM NEW 318672706 150 14128 SH SOLE 14128 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1676 3149 SH SOLE 3149 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56969 107042 SH OTR 0 0 107042 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 524 12277 SH SOLE 12277 0 0 FIRSTENERGY CORP COM 337932107 248 5100 SH SOLE 5100 0 0 FISERV INC COM 337738108 2601 22494 SH SOLE 22472 22 0 FISERV INC COM 337738108 1 11 SH OTR 11 0 0 FLIR SYS INC COM 302445101 832 15986 SH SOLE 15986 0 0 FORTIVE CORP COM 34959J108 204 2665 SH SOLE 2665 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1228 18789 SH SOLE 18789 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 600 SH OTR 0 0 600 FRANKLIN RES INC COM 354613101 202 7771 SH SOLE 7771 0 0 FTI CONSULTING INC COM 302941109 201 1814 SH SOLE 1814 0 0 GALLAGHER ARTHUR J & CO COM 363576109 600 6302 SH SOLE 6302 0 0 GARMIN LTD SHS H2906T109 1390 14244 SH SOLE 14244 0 0 GENERAL ELECTRIC CO COM 369604103 42 3724 SH SOLE 3724 0 0 GENERAL ELECTRIC CO COM 369604103 271 24315 SH OTR 0 0 24315 GENERAL MTRS CO COM 37045V100 245 6701 SH SOLE 6701 0 0 GENTEX CORP COM 371901109 229 7917 SH SOLE 7917 0 0 GILEAD SCIENCES INC COM 375558103 310 4772 SH SOLE 4772 0 0 GILEAD SCIENCES INC COM 375558103 7 108 SH OTR 108 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 5505 SH SOLE 5505 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3174 SH OTR 0 0 3174 GLOBAL PMTS INC COM 37940X102 227 1244 SH SOLE 1244 0 0 GLOBAL PMTS INC COM 37940X102 613 3356 SH OTR 0 0 3356 GLOBAL X FDS S&P 500 COVERED 37954Y475 377 7447 SH SOLE 7447 0 0 GREIF INC CL A 397624107 215 4864 SH SOLE 4864 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2855 46986 SH SOLE 46953 33 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH OTR 15 0 0 HELEN OF TROY CORP LTD COM G4388N106 202 1123 SH SOLE 1123 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 16812 SH SOLE 16812 0 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125 696 SH OTR 0 56 640 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 248 7465 SH SOLE 7465 0 0 INGERSOLL-RAND PLC SHS G47791101 2114 15907 SH SOLE 15891 16 0 INGERSOLL-RAND PLC SHS G47791101 1 8 SH OTR 8 0 0 INGREDION INC COM 457187102 342 3680 SH SOLE 3680 0 0 INNOVIVA INC COM 45781M101 159 11250 SH SOLE 11250 0 0 INSPERITY INC COM 45778Q107 267 3109 SH SOLE 3109 0 0 INSPERITY INC COM 45778Q107 5 56 SH OTR 0 0 56 INSULET CORP COM 45784P101 1272 7432 SH SOLE 7432 0 0 INTEL CORP COM 458140100 9034 150943 SH SOLE 149960 85 898 INTEL CORP COM 458140100 151 2527 SH OTR 165 90 2272 INTERNATIONAL BUSINESS MACHS COM 459200101 1710 12760 SH SOLE 12760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 875 6529 SH OTR 0 0 6529 INTUIT COM 461202103 2666 10179 SH SOLE 10169 10 0 INTUIT COM 461202103 8 32 SH OTR 32 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 10085 SH SOLE 10085 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1087 5113 SH SOLE 5113 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63 296 SH OTR 0 231 65 ISHARES INC MSCI PAC JP ETF 464286665 2600 56148 SH SOLE 56018 0 130 ISHARES INC CORE MSCI EMKT 46434G103 9321 173380 SH SOLE 173380 0 0 ISHARES TR SELECT DIVID ETF 464287168 2542 24055 SH SOLE 16116 0 7939 ISHARES TR CORE S&P500 ETF 464287200 9824 30393 SH SOLE 30393 0 0 ISHARES TR CORE US AGGBD ET 464287226 2334 20773 SH SOLE 20773 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 833 4304 SH SOLE 4304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 899 6907 SH SOLE 6907 0 0 ISHARES TR MSCI EAFE ETF 464287465 4678 67371 SH SOLE 67371 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37676 397556 SH SOLE 395919 1121 516 ISHARES TR RUS MDCP VAL ETF 464287473 64 680 SH OTR 0 680 0 ISHARES TR RUS MD CP GR ETF 464287481 40380 264650 SH SOLE 263773 594 283 ISHARES TR RUS MD CP GR ETF 464287481 85 560 SH OTR 0 560 0 ISHARES TR RUS MID CAP ETF 464287499 8888 149070 SH SOLE 149070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15842 76969 SH SOLE 76969 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH OTR 0 29 0 ISHARES TR RUS 1000 VAL ETF 464287598 10856 79544 SH SOLE 73389 0 6155 ISHARES TR RUS 1000 VAL ETF 464287598 178 1304 SH OTR 0 1304 0 ISHARES TR S&P MC 400GR ETF 464287606 5901 24781 SH SOLE 24781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13506 76774 SH SOLE 65001 0 11773 ISHARES TR RUS 1000 GRW ETF 464287614 205 1167 SH OTR 0 1167 0 ISHARES TR RUS 1000 ETF 464287622 729 4086 SH SOLE 4086 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 274 1277 SH SOLE 1277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3064 18495 SH SOLE 18495 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3590 21029 SH SOLE 20737 0 292 ISHARES TR U.S. TECH ETF 464287721 205 882 SH SOLE 882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22488 268190 SH SOLE 268190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 101 1199 SH OTR 745 454 0 ISHARES TR MSCI ACWI ETF 464288257 53902 680153 SH SOLE 677590 611 1952 ISHARES TR MSCI ACWI ETF 464288257 54 680 SH OTR 273 407 0 ISHARES TR EAFE SML CP ETF 464288273 2582 41453 SH SOLE 41338 0 115 ISHARES TR JPMORGAN USD EMG 464288281 573 4998 SH SOLE 4998 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7095 62286 SH SOLE 58445 0 3841 ISHARES TR NATIONAL MUN ETF 464288414 505 4430 SH OTR 0 0 4430 ISHARES TR INTRM GOV CR ETF 464288612 17712 157217 SH SOLE 157217 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15908 243841 SH SOLE 243841 0 0 ISHARES TR CORE MSCI EURO 46434V738 14127 283281 SH SOLE 282521 0 760 ISHARES TR HDG MSCI EAFE 46434V803 1061 34767 SH SOLE 34767 0 0 J2 GLOBAL INC COM 48123V102 214 2284 SH SOLE 2284 0 0 JABIL INC COM 466313103 284 6862 SH SOLE 6862 0 0 JOHNSON & JOHNSON COM 478160104 8597 58936 SH SOLE 58513 36 387 JOHNSON & JOHNSON COM 478160104 510 3498 SH OTR 134 102 3262 JOHNSON CTLS INTL PLC SHS G51502105 706 17347 SH SOLE 17347 0 0 JOHNSON CTLS INTL PLC SHS G51502105 140 3433 SH OTR 0 0 3433 JPMORGAN CHASE & CO COM 46625H100 16658 119499 SH SOLE 118551 58 890 JPMORGAN CHASE & CO COM 46625H100 415 2978 SH OTR 160 132 2686 JUNIPER NETWORKS INC COM 48203R104 991 40225 SH SOLE 39439 0 786 KANSAS CITY SOUTHERN COM NEW 485170302 1060 6924 SH SOLE 6924 0 0 KIMBERLY CLARK CORP COM 494368103 1500 10902 SH SOLE 10734 0 168 KIMBERLY CLARK CORP COM 494368103 224 1628 SH OTR 44 0 1584 KIMCO RLTY CORP COM 49446R109 1257 60711 SH SOLE 60711 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1162 5871 SH SOLE 5871 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43 215 SH OTR 0 49 166 LAM RESEARCH CORP COM 512807108 3439 11762 SH SOLE 11751 11 0 LAM RESEARCH CORP COM 512807108 1 5 SH OTR 5 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 265 2971 SH SOLE 2971 0 0 LAUDER ESTEE COS INC CL A 518439104 1911 9254 SH SOLE 9254 0 0 LEIDOS HLDGS INC COM 525327102 496 5062 SH SOLE 5062 0 0 LENNOX INTL INC COM 526107107 243 998 SH SOLE 998 0 0 LHC GROUP INC COM 50187A107 206 1498 SH SOLE 1498 0 0 LILLY ELI & CO COM 532457108 328 2499 SH SOLE 2499 0 0 LILLY ELI & CO COM 532457108 136 1036 SH OTR 0 0 1036 LOCKHEED MARTIN CORP COM 539830109 599 1539 SH SOLE 1539 0 0 LOCKHEED MARTIN CORP COM 539830109 61 157 SH OTR 0 0 157 LOEWS CORP COM 540424108 1443 27497 SH SOLE 27465 32 0 LOEWS CORP COM 540424108 22 411 SH OTR 15 0 396 LOGMEIN INC COM 54142L109 202 2351 SH SOLE 2351 0 0 LOWES COS INC COM 548661107 2767 23108 SH SOLE 22783 25 300 LOWES COS INC COM 548661107 326 2726 SH OTR 12 114 2600 LULULEMON ATHLETICA INC COM 550021109 1518 6553 SH SOLE 6553 0 0 MANPOWERGROUP INC COM 56418H100 235 2425 SH SOLE 2425 0 0 MARATHON PETE CORP COM 56585A102 4365 72450 SH SOLE 71960 44 446 MARATHON PETE CORP COM 56585A102 22 361 SH OTR 91 0 270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1327 49959 SH SOLE 49959 0 0 MASIMO CORP COM 574795100 219 1388 SH SOLE 1388 0 0 MASTERCARD INC CL A 57636Q104 5093 17057 SH SOLE 17039 18 0 MASTERCARD INC CL A 57636Q104 12 41 SH OTR 41 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1860 30247 SH SOLE 30207 40 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 19 SH OTR 19 0 0 MCDONALDS CORP COM 580135101 3804 19248 SH SOLE 19077 18 153 MCDONALDS CORP COM 580135101 108 547 SH OTR 61 56 430 MDU RES GROUP INC COM 552690109 0 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 352 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 353 16722 SH SOLE 16722 0 0 MEDIFAST INC COM 58470H101 279 2546 SH SOLE 2546 0 0 MEDTRONIC PLC SHS G5960L103 3626 31960 SH SOLE 31925 35 0 MEDTRONIC PLC SHS G5960L103 96 847 SH OTR 18 95 734 MERCK & CO INC COM 58933Y105 7652 84136 SH SOLE 84078 58 0 MERCK & CO INC COM 58933Y105 274 3008 SH OTR 128 0 2880 MICROCHIP TECHNOLOGY INC COM 595017104 236 2258 SH SOLE 2258 0 0 MICRON TECHNOLOGY INC COM 595112103 1584 29456 SH SOLE 29456 0 0 MICROSOFT CORP COM 594918104 25609 162391 SH SOLE 162258 103 30 MICROSOFT CORP COM 594918104 344 2180 SH OTR 1397 164 619 MID AMER APT CMNTYS INC COM 59522J103 1266 9603 SH SOLE 9603 0 0 MKS INSTRUMENT INC COM 55306N104 331 3008 SH SOLE 3008 0 0 MOLINA HEALTHCARE INC COM 60855R100 277 2043 SH SOLE 2043 0 0 MONDELEZ INTL INC CL A 609207105 4035 73265 SH SOLE 73214 51 0 MONDELEZ INTL INC CL A 609207105 23 420 SH OTR 22 0 398 MONOLITHIC PWR SYS INC COM 609839105 229 1286 SH SOLE 1286 0 0 MORGAN STANLEY COM NEW 617446448 4394 85957 SH SOLE 85894 63 0 MORGAN STANLEY COM NEW 617446448 2 30 SH OTR 30 0 0 NATIONAL INSTRS CORP COM 636518102 204 4809 SH SOLE 4809 0 0 NETFLIX INC COM 64110L106 283 875 SH SOLE 875 0 0 NEXTERA ENERGY INC COM 65339F101 612 2528 SH SOLE 2528 0 0 NEXTERA ENERGY INC COM 65339F101 277 1145 SH OTR 29 44 1072 NIKE INC CL B 654106103 1087 10727 SH SOLE 10727 0 0 NIKE INC CL B 654106103 7 69 SH OTR 0 69 0 NORDSON CORP COM 655663102 257 1581 SH SOLE 1581 0 0 NORFOLK SOUTHERN CORP COM 655844108 1404 7232 SH SOLE 7232 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 50 SH OTR 0 50 0 NORTHERN TR CORP COM 665859104 1976 18599 SH SOLE 18578 21 0 NORTHERN TR CORP COM 665859104 1 10 SH OTR 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 3292 9572 SH SOLE 9494 8 70 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH OTR 4 0 0 NUCOR CORP COM 670346105 1416 25166 SH SOLE 24739 0 427 NUCOR CORP COM 670346105 163 2894 SH OTR 0 0 2894 NVIDIA CORP COM 67066G104 2047 8698 SH SOLE 8698 0 0 NVR INC COM 62944T105 202 53 SH SOLE 53 0 0 NXP SEMICONDUCTORS N V COM N6596X109 463 3638 SH SOLE 3638 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 713 SH SOLE 713 0 0 OGE ENERGY CORP COM 670837103 246 5540 SH SOLE 5540 0 0 OLD NATL BANCORP IND COM 680033107 214 11714 SH SOLE 11714 0 0 OLD REP INTL CORP COM 680223104 201 8985 SH SOLE 8985 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 295 6972 SH SOLE 6972 0 0 PACCAR INC COM 693718108 1213 15331 SH SOLE 15331 0 0 PAYCHEX INC COM 704326107 1134 13334 SH SOLE 13334 0 0 PAYCHEX INC COM 704326107 55 646 SH OTR 0 96 550 PAYPAL HLDGS INC COM 70450Y103 1669 15430 SH SOLE 15430 0 0 PEPSICO INC COM 713448108 6200 45362 SH SOLE 45329 33 0 PEPSICO INC COM 713448108 1543 11293 SH OTR 77 55 11161 PERKINELMER INC COM 714046109 236 2434 SH SOLE 2434 0 0 PFIZER INC COM 717081103 5844 149153 SH SOLE 148920 129 104 PFIZER INC COM 717081103 467 11925 SH OTR 523 0 11402 PHILIP MORRIS INTL INC COM 718172109 605 7114 SH SOLE 7114 0 0 PHILIP MORRIS INTL INC COM 718172109 208 2447 SH OTR 0 0 2447 PHILLIPS 66 COM 718546104 2752 24703 SH SOLE 24676 27 0 PHILLIPS 66 COM 718546104 67 605 SH OTR 13 83 509 PINNACLE FINL PARTNERS INC COM 72346Q104 215 3356 SH SOLE 3356 0 0 PIONEER NAT RES CO COM 723787107 1357 8967 SH SOLE 8967 0 0 PNC FINL SVCS GROUP INC COM 693475105 547 3426 SH SOLE 3426 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH OTR 32 0 0 PPL CORP COM 69351T106 1277 35596 SH SOLE 35596 0 0 PPL CORP COM 69351T106 141 3921 SH OTR 0 0 3921 PRA HEALTH SCIENCES INC COM 69354M108 308 2774 SH SOLE 2774 0 0 PRIMERICA INC COM 74164M108 227 1742 SH SOLE 1742 0 0 PROCTER & GAMBLE CO COM 742718109 8459 67730 SH SOLE 67344 44 342 PROCTER & GAMBLE CO COM 742718109 636 5092 SH OTR 53 53 4986 PROGRESSIVE CORP OHIO COM 743315103 155 2144 SH SOLE 2144 0 0 PROGRESSIVE CORP OHIO COM 743315103 87 1200 SH OTR 0 0 1200 PROSPERITY BANCSHARES INC COM 743606105 228 3173 SH SOLE 3173 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 5379 SH SOLE 5379 0 0 PULTE GROUP INC COM 745867101 851 21932 SH SOLE 21932 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2860 26780 SH SOLE 26761 19 0 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH OTR 9 0 0 RAYTHEON CO COM NEW 755111507 545 2480 SH SOLE 2480 0 0 RAYTHEON CO COM NEW 755111507 6 27 SH OTR 27 0 0 REGAL BELOIT CORP COM 758750103 210 2454 SH SOLE 2454 0 0 REGENCY CTRS CORP COM 758849103 2593 41106 SH SOLE 41072 34 0 REGENCY CTRS CORP COM 758849103 1 16 SH OTR 16 0 0 REGIONS FINL CORP NEW COM 7591EP100 3510 204543 SH SOLE 203316 150 1077 REGIONS FINL CORP NEW COM 7591EP100 1 72 SH OTR 71 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 261 1599 SH SOLE 1599 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 243 2033 SH SOLE 2033 0 0 RELX PLC SPONSORED ADR 759530108 217 8588 SH SOLE 8588 0 0 REPUBLIC SVCS INC COM 760759100 3455 38547 SH SOLE 38523 24 0 REPUBLIC SVCS INC COM 760759100 1 11 SH OTR 11 0 0 ROPER TECHNOLOGIES INC COM 776696106 406 1145 SH SOLE 1145 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 294 3708 SH OTR 0 0 3708 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 5204 SH SOLE 5204 0 0 S&P GLOBAL INC COM 78409V104 255 934 SH SOLE 934 0 0 SALESFORCE COM INC COM 79466L302 2052 12616 SH SOLE 12616 0 0 SEALED AIR CORP NEW COM 81211K100 243 6090 SH SOLE 6090 0 0 SEI INVESTMENTS CO COM 784117103 256 3903 SH SOLE 3903 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 20509 SH SOLE 20509 0 0 SERVICE CORP INTL COM 817565104 234 5092 SH SOLE 5092 0 0 SHERWIN WILLIAMS CO COM 824348106 1017 1742 SH SOLE 1742 0 0 SHERWIN WILLIAMS CO COM 824348106 128 220 SH OTR 0 0 220 SIMPSON MANUFACTURING CO INC COM 829073105 208 2590 SH SOLE 2590 0 0 SL GREEN RLTY CORP COM 78440X101 1175 12791 SH SOLE 12791 0 0 SNAP ON INC COM 833034101 2917 17221 SH SOLE 17209 12 0 SNAP ON INC COM 833034101 94 556 SH OTR 6 0 550 SONY CORP SPONSORED ADR 835699307 231 3391 SH SOLE 3391 0 0 SOUTHERN CO COM 842587107 122 1914 SH SOLE 1914 0 0 SOUTHERN CO COM 842587107 139 2176 SH OTR 0 0 2176 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 1567 SH SOLE 1567 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84 294 SH OTR 0 294 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5587 17357 SH SOLE 17357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 258 SH OTR 0 258 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5118 13635 SH SOLE 13635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 269 SH OTR 269 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1876 41067 SH SOLE 41011 56 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 27 SH OTR 27 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 640 27002 SH SOLE 26964 38 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 18 SH OTR 18 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 305 2788 SH SOLE 2788 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 495 10075 SH OTR 0 0 10075 SRC ENERGY INC COM 78470V108 107 25872 SH SOLE 25872 0 0 STANLEY BLACK & DECKER INC COM 854502101 355 2140 SH SOLE 2140 0 0 STARBUCKS CORP COM 855244109 2109 23988 SH SOLE 23988 0 0 STEEL DYNAMICS INC COM 858119100 227 6675 SH SOLE 6675 0 0 STERICYCLE INC COM 858912108 260 4077 SH SOLE 4077 0 0 STRYKER CORP COM 863667101 215 1024 SH SOLE 1024 0 0 STRYKER CORP COM 863667101 1099 5237 SH OTR 34 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 183 14809 SH SOLE 14809 0 0 SYKES ENTERPRISES INC COM 871237103 234 6319 SH SOLE 6319 0 0 SYNOPSYS INC COM 871607107 1099 7893 SH SOLE 7893 0 0 SYNOVUS FINL CORP COM NEW 87161C501 232 5907 SH SOLE 5907 0 0 SYNOVUS FINL CORP COM NEW 87161C501 684 17457 SH OTR 0 0 17457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1590 12983 SH SOLE 12983 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 153 10358 SH SOLE 10358 0 0 TARGET CORP COM 87612E106 4795 37403 SH SOLE 37377 26 0 TARGET CORP COM 87612E106 73 566 SH OTR 12 54 500 TCF FINANCIAL CORPORATION NE COM 872307103 259 5533 SH SOLE 5533 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1325 13828 SH SOLE 13587 0 241 TELEDYNE TECHNOLOGIES INC COM 879360105 333 961 SH SOLE 961 0 0 TEXAS INSTRS INC COM 882508104 3077 23988 SH SOLE 23961 27 0 TEXAS INSTRS INC COM 882508104 7 54 SH OTR 13 41 0 THE TRADE DESK INC COM CL A 88339J105 476 1832 SH SOLE 1832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5051 15549 SH SOLE 15537 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH OTR 6 0 0 TOLL BROTHERS INC COM 889478103 243 6150 SH SOLE 6150 0 0 TRAVELERS COMPANIES INC COM 89417E109 947 6918 SH SOLE 6918 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 119 SH OTR 0 0 119 TRIMBLE INC COM 896239100 287 6876 SH SOLE 6876 0 0 TRUIST FINL CORP COM 89832Q109 2193 38937 SH SOLE 38937 0 0 TRUIST FINL CORP COM 89832Q109 5307 94232 SH OTR 116 0 94116 TYSON FOODS INC CL A 902494103 223 2444 SH SOLE 2444 0 0 TYSON FOODS INC CL A 902494103 220 2413 SH OTR 385 0 2028 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2197 160453 SH SOLE 160453 0 0 UGI CORP NEW COM 902681105 196 4333 SH SOLE 4333 0 0 UGI CORP NEW COM 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ENERGY CORP NEW COM 91913Y100 4555 48641 SH SOLE 48309 31 301 VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH OTR 15 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 526 15470 SH SOLE 15470 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1303 16159 SH SOLE 16159 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2052 24472 SH SOLE 24472 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1340 14440 SH SOLE 14440 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1372 8384 SH SOLE 8384 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 475 8044 SH SOLE 8044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4441 99871 SH SOLE 99871 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 995 22591 SH SOLE 22591 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 2800 SH SOLE 2800 0 0 VERISIGN INC COM 92343E102 1818 9435 SH SOLE 9423 12 0 VERISIGN INC COM 92343E102 1 6 SH OTR 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5966 97164 SH SOLE 97065 85 14 VERIZON COMMUNICATIONS INC COM 92343V104 304 4950 SH OTR 183 0 4767 VERTEX PHARMACEUTICALS INC COM 92532F100 681 3112 SH SOLE 3112 0 0 VISA INC COM CL A 92826C839 8695 46277 SH SOLE 46245 32 0 VISA INC COM CL A 92826C839 483 2570 SH OTR 2570 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 223 10455 SH SOLE 10455 0 0 VOYA FINL INC COM 929089100 994 16308 SH SOLE 16308 0 0 VULCAN MATLS CO COM 929160109 677 4705 SH SOLE 4705 0 0 WALMART INC COM 931142103 7010 58987 SH SOLE 58495 34 458 WALMART INC COM 931142103 153 1290 SH OTR 663 62 565 WASHINGTON FED INC COM 938824109 206 5628 SH SOLE 5628 0 0 WASTE MGMT INC DEL COM 94106L109 2436 21372 SH SOLE 21351 21 0 WASTE MGMT INC DEL COM 94106L109 66 575 SH OTR 10 0 565 WATSCO INC COM 942622200 212 1176 SH SOLE 1176 0 0 WEBSTER FINL CORP CONN COM 947890109 219 4096 SH SOLE 4096 0 0 WELLS FARGO CO NEW COM 949746101 6513 121064 SH SOLE 120533 93 438 WELLS FARGO CO NEW COM 949746101 1397 25973 SH OTR 45 0 25928 WEST PHARMACEUTICAL SVSC INC COM 955306105 301 2000 SH SOLE 2000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 247 4787 SH SOLE 4787 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 4380 SH SOLE 4380 0 0 XCEL ENERGY INC COM 98389B100 883 13913 SH SOLE 13913 0 0 XPO LOGISTICS INC COM 983793100 273 3420 SH SOLE 3420 0 0 YUM BRANDS INC COM 988498101 1629 16174 SH SOLE 16155 19 0 YUM BRANDS INC COM 988498101 1 9 SH OTR 9 0 0 ZOETIS INC CL A 98978V103 2875 21723 SH SOLE 21723 0 0