0001092203-20-000001.txt : 20200115
0001092203-20-000001.hdr.sgml : 20200115
20200115133838
ACCESSION NUMBER: 0001092203-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04913
FILM NUMBER: 20527978
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
12-31-2019
12-31-2019
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 P Creech
Raleigh
NC
01-15-2020
0
539
1039359
false
INFORMATION TABLE
2
13flist2019q3FCBSEC13F.xml
Q4 12/31/2019
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