0001092203-21-000005.txt : 20211015 0001092203-21-000005.hdr.sgml : 20211015 20211015112650 ACCESSION NUMBER: 0001092203-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325310 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 true false 0001092203 XXXXXXXX 09-30-2021 09-30-2021 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Jess Bridgeman 919-716-4850 Jess Bridgeman Raleigh NC 10-15-2021 0 693 2093502 false INFORMATION TABLE 2 13flist2021q3FCBSEC13F.xml Q3 09/30/2021 3M CO COM 88579Y101 1762 10045 SH SOLE 10045 0 0 3M CO COM 88579Y101 202 1151 SH OTR 51 0 1100 ABBOTT LABS COM 002824100 5075 42963 SH SOLE 42963 0 0 ABBOTT LABS COM 002824100 43 367 SH OTR 263 104 0 ABBVIE INC COM 00287Y109 1796 16649 SH SOLE 16649 0 0 ABBVIE INC COM 00287Y109 41 382 SH OTR 42 0 340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 267 4179 SH SOLE 4179 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6257 19558 SH SOLE 19558 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 106 SH OTR 50 56 0 ACTIVISION BLIZZARD INC COM 00507V109 1033 13352 SH SOLE 13352 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 41 SH OTR 41 0 0 ACUITY BRANDS INC COM 00508Y102 295 1701 SH SOLE 1701 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1592 2766 SH SOLE 2766 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH OTR 37 0 0 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INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH OTR 11 0 0 INNOVIVA INC COM 45781M101 268 16044 SH SOLE 16044 0 0 INNOVIVA INC COM 45781M101 2 107 SH OTR 107 0 0 INSIGHT ENTERPRISES INC COM 45765U103 222 2470 SH SOLE 2470 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH OTR 16 0 0 INSPERITY INC COM 45778Q107 354 3194 SH SOLE 3194 0 0 INSPERITY INC COM 45778Q107 6 56 SH OTR 0 0 56 INTEL CORP COM 458140100 7603 142700 SH SOLE 140882 0 1818 INTEL CORP COM 458140100 722 13559 SH OTR 10105 182 3272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264 4239 SH SOLE 4239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2301 16560 SH SOLE 16560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1186 8534 SH OTR 38 0 8496 INTUIT COM 461202103 5111 9473 SH SOLE 9473 0 0 INTUIT COM 461202103 29 53 SH OTR 27 26 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1140 1147 SH SOLE 1147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH OTR 20 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 28408 SH SOLE 28408 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 273 SH OTR 273 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1004 2805 SH SOLE 2805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 98 273 SH OTR 0 208 65 ISHARES INC MSCI PAC JP ETF 464286665 666 13642 SH SOLE 13642 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23550 381312 SH SOLE 381312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 150 2436 SH OTR 2436 0 0 ISHARES TR SELECT DIVID ETF 464287168 2837 24733 SH SOLE 15844 0 8889 ISHARES TR CORE S&P500 ETF 464287200 33672 78159 SH SOLE 77800 0 359 ISHARES TR CORE S&P500 ETF 464287200 570 1324 SH OTR 0 0 1324 ISHARES TR CORE US AGGBD ET 464287226 4253 37035 SH SOLE 37035 0 0 ISHARES TR CORE US AGGBD ET 464287226 66 575 SH OTR 0 0 575 ISHARES TR MSCI EMG MKT ETF 464287234 503 9977 SH SOLE 9977 0 0 ISHARES TR IBOXX INV CP ETF 464287242 917 6896 SH SOLE 6896 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2036 27543 SH SOLE 27543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2791 19193 SH SOLE 19193 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 413 3586 SH SOLE 3586 0 0 ISHARES TR MSCI EAFE ETF 464287465 2715 34809 SH SOLE 34809 0 0 ISHARES TR MSCI EAFE ETF 464287465 137 1760 SH OTR 0 1760 0 ISHARES TR RUS MDCP VAL ETF 464287473 9085 80222 SH SOLE 80222 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 67 589 SH OTR 0 416 173 ISHARES TR RUS MD CP GR ETF 464287481 8004 71419 SH SOLE 71419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 82 733 SH OTR 0 520 213 ISHARES TR RUS MID CAP ETF 464287499 35009 447568 SH SOLE 447568 0 0 ISHARES TR RUS MID CAP ETF 464287499 1341 17139 SH OTR 0 13639 3500 ISHARES TR CORE S&P MCP ETF 464287507 18378 69858 SH SOLE 69858 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113 429 SH OTR 0 429 0 ISHARES TR RUS 1000 VAL ETF 464287598 16922 108119 SH SOLE 101620 0 6499 ISHARES TR RUS 1000 VAL ETF 464287598 177 1130 SH OTR 0 775 355 ISHARES TR S&P MC 400GR ETF 464287606 1578 19926 SH SOLE 19926 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18665 68109 SH SOLE 60637 0 7472 ISHARES TR RUS 1000 GRW ETF 464287614 202 736 SH OTR 0 535 201 ISHARES TR RUS 1000 ETF 464287622 731 3025 SH SOLE 3025 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 211 718 SH SOLE 718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4302 19665 SH SOLE 19665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1066 4181 SH SOLE 4181 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1587 15402 SH SOLE 15402 0 0 ISHARES TR U.S. TECH ETF 464287721 317 3128 SH SOLE 3128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16158 147983 SH SOLE 147983 0 0 ISHARES TR CORE S&P SCP ETF 464287804 418 3827 SH OTR 764 2953 110 ISHARES TR SP SMCP600VL ETF 464287879 235 2333 SH SOLE 2333 0 0 ISHARES TR MSCI ACWI EX US 464288240 358 6465 SH SOLE 6465 0 0 ISHARES TR MSCI ACWI ETF 464288257 343 3431 SH SOLE 3431 0 0 ISHARES TR EAFE SML CP ETF 464288273 5166 69422 SH SOLE 69348 0 74 ISHARES TR EAFE SML CP ETF 464288273 78 1052 SH OTR 0 1052 0 ISHARES TR JPMORGAN USD EMG 464288281 254 2309 SH SOLE 2309 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8559 73674 SH SOLE 69557 0 4117 ISHARES TR NATIONAL MUN ETF 464288414 761 6550 SH OTR 0 2120 4430 ISHARES TR MBS ETF 464288588 365 3374 SH SOLE 3374 0 0 ISHARES TR INTRM GOV CR ETF 464288612 31186 270876 SH SOLE 270876 0 0 ISHARES TR RUS TP200 VL ETF 464289420 298662 4549305 SH SOLE 4533793 3398 12114 ISHARES TR RUS TP200 VL ETF 464289420 57 865 SH OTR 0 865 0 ISHARES TR RUS TP200 GR ETF 464289438 411827 2697497 SH SOLE 2688650 1936 6911 ISHARES TR RUS TP200 GR ETF 464289438 74 484 SH OTR 0 484 0 ISHARES TR RUS TOP 200 ETF 464289446 129323 1255079 SH SOLE 1254539 540 0 ISHARES TR RUS TOP 200 ETF 464289446 82 796 SH OTR 0 796 0 ISHARES TR CORE MSCI EAFE 46432F842 62545 842360 SH SOLE 842360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1412 19014 SH OTR 5017 13375 622 ISHARES TR CORE MSCI EURO 46434V738 4116 73424 SH SOLE 73424 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1094 31826 SH SOLE 31826 0 0 ISHARES TR FALN ANGLS USD 46435G474 383 12723 SH SOLE 12723 0 0 JABIL INC COM 466313103 323 5541 SH SOLE 5541 0 0 JOHNSON & JOHNSON COM 478160104 10299 63771 SH SOLE 63430 0 341 JOHNSON & JOHNSON COM 478160104 571 3535 SH OTR 394 107 3034 JOHNSON CTLS INTL PLC SHS G51502105 1853 27217 SH SOLE 27217 0 0 JOHNSON CTLS INTL PLC SHS G51502105 221 3239 SH OTR 106 0 3133 JPMORGAN CHASE & CO COM 46625H100 14311 87426 SH SOLE 86670 0 756 JPMORGAN CHASE & CO COM 46625H100 438 2678 SH OTR 217 155 2306 JUNIPER NETWORKS INC COM 48203R104 1351 49084 SH SOLE 47604 0 1480 JUNIPER NETWORKS INC COM 48203R104 5 183 SH OTR 183 0 0 KAR AUCTION SVCS INC COM 48238T109 225 13734 SH SOLE 13734 0 0 KIMBERLY-CLARK CORP COM 494368103 285 2150 SH SOLE 2150 0 0 KIMBERLY-CLARK CORP COM 494368103 196 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 1408 67855 SH SOLE 67855 0 0 KIMCO RLTY CORP COM 49446R109 5 249 SH OTR 249 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 221 1004 SH SOLE 1004 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37 166 SH OTR 0 0 166 LAM RESEARCH CORP COM 512807108 5032 8842 SH SOLE 8842 0 0 LAM RESEARCH CORP COM 512807108 13 23 SH OTR 0 23 0 LAMAR ADVERTISING CO NEW CL A 512816109 332 2930 SH SOLE 2930 0 0 LANDSTAR SYS INC COM 515098101 241 1527 SH SOLE 1527 0 0 LCI INDS COM 50189K103 206 1527 SH SOLE 1527 0 0 LCI INDS COM 50189K103 1 10 SH OTR 10 0 0 LENNOX INTL INC COM 526107107 279 949 SH SOLE 949 0 0 LILLY ELI & CO COM 532457108 658 2846 SH SOLE 2846 0 0 LILLY ELI & CO COM 532457108 96 416 SH OTR 21 0 395 LITHIA MTRS INC COM 536797103 329 1037 SH SOLE 1037 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1428 15669 SH SOLE 15669 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH OTR 60 0 0 LIVEPERSON INC COM 538146101 204 3458 SH SOLE 3458 0 0 LIVEPERSON INC COM 538146101 1 23 SH OTR 23 0 0 LOCKHEED MARTIN CORP COM 539830109 283 819 SH SOLE 819 0 0 LOCKHEED MARTIN CORP COM 539830109 54 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 6314 31126 SH SOLE 30826 0 300 LOWES COS INC COM 548661107 540 2664 SH OTR 0 64 2600 M & T BK CORP COM 55261F104 349 2339 SH SOLE 2339 0 0 M D C HLDGS INC COM 552676108 201 4297 SH SOLE 4297 0 0 M D C HLDGS INC COM 552676108 1 28 SH OTR 28 0 0 MANPOWERGROUP INC WIS COM 56418H100 253 2339 SH SOLE 2339 0 0 MARATHON PETE CORP COM 56585A102 6491 105020 SH SOLE 105020 0 0 MARATHON PETE CORP COM 56585A102 35 571 SH OTR 52 249 270 MARKETAXESS HLDGS INC COM 57060D108 3872 9203 SH SOLE 9203 0 0 MARKETAXESS HLDGS INC COM 57060D108 13 30 SH OTR 0 30 0 MASIMO CORP COM 574795100 324 1196 SH SOLE 1196 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6497 18687 SH SOLE 18687 0 0 MASTERCARD INCORPORATED CL A 57636Q104 96 277 SH OTR 28 49 200 MAXIMUS INC COM 577933104 280 3362 SH SOLE 3362 0 0 MCDONALDS CORP COM 580135101 4573 18967 SH SOLE 18814 0 153 MCDONALDS CORP COM 580135101 71 295 SH OTR 25 45 225 MDU RES GROUP INC COM 552690109 351 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 325 16212 SH SOLE 16212 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 1400 SH OTR 0 0 1400 MEDIFAST INC COM 58470H101 215 1115 SH SOLE 1115 0 0 MEDIFAST INC COM 58470H101 1 7 SH OTR 7 0 0 MEDTRONIC PLC SHS G5960L103 6089 48576 SH SOLE 48576 0 0 MEDTRONIC PLC SHS G5960L103 99 791 SH OTR 60 97 634 MERCK & CO INC COM 58933Y105 4718 62810 SH SOLE 62810 0 0 MERCK & CO INC COM 58933Y105 265 3531 SH OTR 0 150 3381 MERITAGE HOMES CORP COM 59001A102 212 2188 SH SOLE 2188 0 0 MERITAGE HOMES CORP COM 59001A102 1 15 SH OTR 15 0 0 META FINL GROUP INC COM 59100U108 329 6267 SH SOLE 6267 0 0 META FINL GROUP INC COM 59100U108 2 43 SH OTR 43 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4045 93736 SH SOLE 93736 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 251 SH OTR 0 251 0 MICROSOFT CORP COM 594918104 34663 122954 SH SOLE 122924 0 30 MICROSOFT CORP COM 594918104 345 1224 SH OTR 343 262 619 MID-AMER APT CMNTYS INC COM 59522J103 1760 9423 SH SOLE 9423 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 37 SH OTR 37 0 0 MIDDLEBY CORP COM 596278101 339 1991 SH SOLE 1991 0 0 MKS INSTRS INC COM 55306N104 293 1944 SH SOLE 1944 0 0 MOLINA HEALTHCARE INC COM 60855R100 377 1390 SH SOLE 1390 0 0 MONDELEZ INTL INC CL A 609207105 3981 68424 SH SOLE 68424 0 0 MONDELEZ INTL INC CL A 609207105 36 622 SH OTR 98 126 398 MONOLITHIC PWR SYS INC COM 609839105 1132 2335 SH SOLE 2335 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 39 SH OTR 39 0 0 MORGAN STANLEY COM NEW 617446448 7988 82087 SH SOLE 82087 0 0 MORGAN STANLEY COM NEW 617446448 26 270 SH OTR 104 166 0 MUELLER INDS INC COM 624756102 210 5100 SH SOLE 5100 0 0 MUELLER INDS INC COM 624756102 1 33 SH OTR 33 0 0 NATIONAL BK HLDGS CORP CL A 633707104 199 4924 SH SOLE 4924 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 32 SH OTR 32 0 0 NATIONAL INSTRS CORP COM 636518102 269 6869 SH SOLE 6869 0 0 NEKTAR THERAPEUTICS COM 640268108 266 14832 SH SOLE 14832 0 0 NEOGENOMICS INC COM NEW 64049M209 288 5979 SH SOLE 5979 0 0 NEOGENOMICS INC COM NEW 64049M209 3 56 SH OTR 56 0 0 NETFLIX INC COM 64110L106 3175 5202 SH SOLE 5202 0 0 NETFLIX INC COM 64110L106 9 15 SH OTR 0 15 0 NEW YORK TIMES CO CL A 650111107 244 4945 SH SOLE 4945 0 0 NEXTERA ENERGY INC COM 65339F101 534 6802 SH SOLE 6802 0 0 NEXTERA ENERGY INC COM 65339F101 497 6331 SH OTR 2043 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 3255 169639 SH SOLE 169639 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 474 SH OTR 0 474 0 NIKE INC CL B 654106103 1246 8577 SH SOLE 8577 0 0 NIKE INC CL B 654106103 124 855 SH OTR 55 0 800 NISOURCE INC COM 65473P105 3298 136120 SH SOLE 136120 0 0 NISOURCE INC COM 65473P105 24 986 SH OTR 0 478 508 NORDSON CORP COM 655663102 383 1607 SH SOLE 1607 0 0 NORFOLK SOUTHN CORP COM 655844108 1451 6065 SH SOLE 6065 0 0 NORFOLK SOUTHN CORP COM 655844108 5 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 686 1905 SH SOLE 1896 0 9 NORTHWEST NAT HLDG CO COM 66765N105 215 4681 SH SOLE 4681 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1 31 SH OTR 31 0 0 NUCOR CORP COM 670346105 1790 18173 SH SOLE 17665 0 508 NUCOR CORP COM 670346105 291 2957 SH OTR 63 0 2894 NVIDIA CORPORATION COM 67066G104 4957 23926 SH SOLE 23926 0 0 NVIDIA CORPORATION COM 67066G104 31 148 SH OTR 104 44 0 OGE ENERGY CORP COM 670837103 206 6251 SH SOLE 6251 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 604 2112 SH SOLE 2112 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 55 SH OTR 35 0 20 OLD NATL BANCORP IND COM 680033107 171 10099 SH SOLE 10099 0 0 OLD NATL BANCORP IND COM 680033107 1 63 SH OTR 63 0 0 OLD REP INTL CORP COM 680223104 257 11095 SH SOLE 11095 0 0 OLIN CORP COM PAR $1 680665205 287 5948 SH SOLE 5948 0 0 ONEOK INC NEW COM 682680103 1482 25557 SH SOLE 25557 0 0 ONEOK INC NEW COM 682680103 6 106 SH OTR 106 0 0 ONTO INNOVATION INC COM 683344105 235 3247 SH SOLE 3247 0 0 ONTO INNOVATION INC COM 683344105 2 21 SH OTR 21 0 0 ORACLE CORP COM 68389X105 159 1826 SH SOLE 1826 0 0 ORACLE CORP COM 68389X105 87 1000 SH OTR 0 0 1000 OXFORD INDS INC COM 691497309 208 2304 SH SOLE 2304 0 0 OXFORD INDS INC COM 691497309 1 15 SH OTR 15 0 0 PAYCHEX INC COM 704326107 1563 13901 SH SOLE 13901 0 0 PAYCHEX INC COM 704326107 157 1399 SH OTR 49 0 1350 PAYPAL HLDGS INC COM 70450Y103 1641 6308 SH SOLE 6308 0 0 PAYPAL HLDGS INC COM 70450Y103 23 89 SH OTR 89 0 0 PDC ENERGY INC COM 69327R101 316 6662 SH SOLE 6662 0 0 PDC ENERGY INC COM 69327R101 2 44 SH OTR 44 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 237 10568 SH SOLE 10568 0 0 PEPSICO INC COM 713448108 6782 45091 SH SOLE 45091 0 0 PEPSICO INC COM 713448108 1708 11354 SH OTR 2142 89 9123 PFIZER INC COM 717081103 7589 176456 SH SOLE 176352 0 104 PFIZER INC COM 717081103 524 12175 SH OTR 680 337 11158 PHILIP MORRIS INTL INC COM 718172109 1242 13105 SH SOLE 13105 0 0 PHILIP MORRIS INTL INC COM 718172109 178 1881 SH OTR 534 0 1347 PHILLIPS 66 COM 718546104 227 3244 SH SOLE 3244 0 0 PHILLIPS 66 COM 718546104 81 1153 SH OTR 444 0 709 PINNACLE FINL PARTNERS INC COM 72346Q104 297 3153 SH SOLE 3153 0 0 PITNEY BOWES INC COM 724479100 240 33253 SH SOLE 33253 0 0 PITNEY BOWES INC COM 724479100 2 217 SH OTR 217 0 0 PNC FINL SVCS GROUP INC COM 693475105 569 2906 SH SOLE 2906 0 0 POLARIS INC COM 731068102 277 2315 SH SOLE 2315 0 0 POWER INTEGRATIONS INC COM 739276103 267 2701 SH SOLE 2701 0 0 POWER INTEGRATIONS INC COM 739276103 2 19 SH OTR 19 0 0 PPL CORP COM 69351T106 947 33960 SH SOLE 33960 0 0 PPL CORP COM 69351T106 113 4049 SH OTR 128 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 981 85000 SH OTR 0 0 85000 PRIMERICA INC COM 74164M108 306 1995 SH SOLE 1995 0 0 PROCTER AND GAMBLE CO COM 742718109 10087 72156 SH SOLE 71834 0 322 PROCTER AND GAMBLE CO COM 742718109 696 4975 SH OTR 80 114 4781 PROG HOLDINGS INC COM NPV 74319R101 207 4918 SH SOLE 4918 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 14287 316332 SH SOLE 314879 215 1238 PROSHARES TR DJ BRKFLD GLB 74347B508 25 550 SH OTR 0 534 16 PROSPERITY BANCSHARES INC COM 743606105 279 3918 SH SOLE 3918 0 0 QUAKER CHEM CORP COM 747316107 242 1017 SH SOLE 1017 0 0 QUAKER CHEM CORP COM 747316107 2 7 SH OTR 7 0 0 QUALCOMM INC COM 747525103 940 7291 SH SOLE 7291 0 0 QUALCOMM INC COM 747525103 15 115 SH OTR 115 0 0 QUANTA SVCS INC COM 74762E102 1045 9183 SH SOLE 9183 0 0 QUANTA SVCS INC COM 74762E102 17 151 SH OTR 151 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5570 38335 SH SOLE 38335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19 132 SH OTR 45 87 0 QUIDEL CORP COM 74838J101 329 2328 SH SOLE 2328 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 2859 SH SOLE 2859 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2662 SH OTR 0 0 2662 REGAL REXNORD CORPORATION COM 758750103 300 1996 SH SOLE 1996 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6383 299520 SH SOLE 297585 0 1935 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 913 SH OTR 300 612 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 275 1933 SH SOLE 1933 0 0 REPUBLIC SVCS INC COM 760759100 2765 23028 SH SOLE 23028 0 0 REPUBLIC SVCS INC COM 760759100 7 62 SH OTR 0 62 0 RH COM 74967X103 561 841 SH SOLE 841 0 0 RH COM 74967X103 10 15 SH OTR 15 0 0 ROKU INC COM CL A 77543R102 809 2581 SH SOLE 2581 0 0 ROKU INC COM CL A 77543R102 14 46 SH OTR 46 0 0 ROYAL BK CDA COM 780087102 536 5386 SH SOLE 5386 0 0 ROYAL BK CDA COM 780087102 215 2157 SH OTR 0 0 2157 RPM INTL INC COM 749685103 273 3521 SH SOLE 3521 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 221 15005 SH SOLE 15005 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SALESFORCE COM INC COM 79466L302 202 745 SH SOLE 745 0 0 SALESFORCE COM INC COM 79466L302 217 800 SH OTR 0 0 800 SCIENTIFIC GAMES CORP COM 80874P109 326 3927 SH SOLE 3927 0 0 SEI INVTS CO COM 784117103 225 3792 SH SOLE 3792 0 0 SELECT MED HLDGS CORP COM 81619Q105 257 7109 SH SOLE 7109 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 47 SH OTR 47 0 0 SERVICE CORP INTL COM 817565104 287 4759 SH SOLE 4759 0 0 SHERWIN WILLIAMS CO COM 824348106 379 1355 SH SOLE 1355 0 0 SHOPIFY INC CL A 82509L107 700 516 SH SOLE 516 0 0 SHOPIFY INC CL A 82509L107 279 206 SH OTR 206 0 0 SNAP ON INC COM 833034101 4705 22519 SH SOLE 22519 0 0 SNAP ON INC COM 833034101 110 527 SH OTR 26 51 450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1490 SH SOLE 1490 0 0 SOUTHERN CO COM 842587107 231 3726 SH SOLE 3726 0 0 SOUTHERN CO COM 842587107 107 1726 SH OTR 0 0 1726 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303 896 SH SOLE 896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6674 15551 SH SOLE 15551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 258 SH OTR 0 258 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1986 4129 SH SOLE 4129 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 2163 45594 SH SOLE 45594 0 0 SPDR SER TR S&P PHARMAC 78464A722 7 144 SH OTR 0 144 0 SPDR SER TR S&P OILGAS EXP 78468R556 5166 53411 SH SOLE 53411 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16 161 SH OTR 0 161 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 494 9990 SH OTR 0 0 9990 SPS COMM INC COM 78463M107 363 2248 SH SOLE 2248 0 0 SPS COMM INC COM 78463M107 2 15 SH OTR 15 0 0 SQUARE INC CL A 852234103 526 2194 SH SOLE 2194 0 0 SQUARE INC CL A 852234103 9 38 SH OTR 38 0 0 STARBUCKS CORP COM 855244109 395 3577 SH SOLE 3577 0 0 STARBUCKS CORP COM 855244109 132 1200 SH OTR 0 0 1200 STEEL DYNAMICS INC COM 858119100 375 6413 SH SOLE 6413 0 0 STRYKER CORPORATION COM 863667101 96 364 SH SOLE 364 0 0 STRYKER CORPORATION COM 863667101 1372 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 226 23461 SH SOLE 23461 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 153 SH OTR 153 0 0 SUNRUN INC COM 86771W105 271 6155 SH SOLE 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 725 16515 SH OTR 0 0 16515 TANGER FACTORY OUTLET CTRS I COM 875465106 390 23924 SH SOLE 23924 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 104 SH OTR 104 0 0 TARGET CORP COM 87612E106 6795 29703 SH SOLE 29703 0 0 TARGET CORP COM 87612E106 136 594 SH OTR 26 68 500 TE CONNECTIVITY LTD SHS H84989104 1444 10521 SH SOLE 10286 0 235 TE CONNECTIVITY LTD SHS H84989104 5 34 SH OTR 34 0 0 TECHTARGET INC COM 87874R100 301 3654 SH SOLE 3654 0 0 TECHTARGET INC COM 87874R100 2 24 SH OTR 24 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 311 4679 SH SOLE 4679 0 0 TESLA INC COM 88160R101 6772 8733 SH SOLE 8733 0 0 TESLA INC COM 88160R101 20 26 SH OTR 0 26 0 TEXAS INSTRS INC COM 882508104 355 1846 SH SOLE 1846 0 0 TEXAS INSTRS INC COM 882508104 38 200 SH OTR 0 0 200 THE TRADE DESK INC COM CL A 88339J105 589 8378 SH SOLE 8378 0 0 THE TRADE DESK INC COM CL A 88339J105 11 154 SH OTR 154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6554 11472 SH SOLE 11472 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 48 SH OTR 19 29 0 TIMKENSTEEL CORPORATION COM 887399103 235 17968 SH SOLE 17968 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 115 SH OTR 115 0 0 TIVITY HEALTH INC COM 88870R102 234 10139 SH SOLE 10139 0 0 TIVITY HEALTH INC COM 88870R102 2 69 SH OTR 69 0 0 TOLL BROTHERS INC COM 889478103 291 5272 SH SOLE 5272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3599 20843 SH SOLE 20843 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11 65 SH OTR 0 65 0 TRAVELERS COMPANIES INC COM 89417E109 312 2052 SH SOLE 2052 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 563 9597 SH SOLE 9597 0 0 TRUIST FINL CORP COM 89832Q109 5368 91518 SH OTR 0 0 91518 UFP INDUSTRIES INC COM 90278Q108 278 4090 SH SOLE 4090 0 0 UFP INDUSTRIES INC COM 90278Q108 2 28 SH OTR 28 0 0 UGI CORP NEW COM 902681105 271 6353 SH SOLE 6353 0 0 UGI CORP NEW COM 902681105 15 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 343 16940 SH SOLE 16940 0 0 UNIFIRST CORP MASS COM 904708104 217 1020 SH SOLE 1020 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH OTR 7 0 0 UNION PAC CORP COM 907818108 3592 18326 SH SOLE 18326 0 0 UNION PAC CORP COM 907818108 11 57 SH OTR 0 57 0 UNITED PARCEL SERVICE INC CL B 911312106 422 2317 SH SOLE 2317 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH OTR 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 8796 22512 SH SOLE 22512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 402 1028 SH OTR 25 43 960 UNIVERSAL DISPLAY CORP COM 91347P105 250 1464 SH SOLE 1464 0 0 UNUM GROUP COM 91529Y106 1285 51296 SH SOLE 51296 0 0 UNUM GROUP COM 91529Y106 5 195 SH OTR 195 0 0 URBAN EDGE PPTYS COM 91704F104 222 12103 SH SOLE 12103 0 0 US BANCORP DEL COM NEW 902973304 587 9880 SH SOLE 9880 0 0 VALERO ENERGY CORP COM 91913Y100 223 3163 SH SOLE 3163 0 0 VALERO ENERGY CORP COM 91913Y100 20 281 SH OTR 0 0 281 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 768 8991 SH SOLE 8991 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 707 SH SOLE 707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 210 SH OTR 0 210 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776 7620 SH SOLE 7620 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 490 SH OTR 0 490 0 VANGUARD INDEX FDS MID CAP ETF 922908629 808 3414 SH SOLE 3414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 349 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 100 344 SH OTR 344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1933 SH SOLE 1933 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 260 SH OTR 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1613 7262 SH SOLE 7262 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 7581 SH SOLE 7581 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 5702 SH SOLE 5702 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3177 63522 SH SOLE 63522 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1685 SH OTR 0 1685 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75194 850516 SH SOLE 845918 772 3826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 411 SH OTR 0 411 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2487 49260 SH SOLE 49260 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849 8212 SH SOLE 8212 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 701 10613 SH SOLE 10613 0 0 VERISIGN INC COM 92343E102 3179 15505 SH SOLE 15505 0 0 VERISIGN INC COM 92343E102 10 49 SH OTR 0 49 0 VERIZON COMMUNICATIONS INC COM 92343V104 5668 104946 SH SOLE 104932 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 264 4888 SH OTR 214 162 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 2315 12763 SH SOLE 12763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH OTR 0 40 0 VISA INC COM CL A 92826C839 6409 28771 SH SOLE 28771 0 0 VISA INC COM CL A 92826C839 39 174 SH OTR 100 74 0 WALMART INC COM 931142103 2464 17681 SH SOLE 17320 0 361 WALMART INC COM 931142103 168 1206 SH OTR 641 0 565 WASHINGTON FED INC COM 938824109 278 8114 SH SOLE 8114 0 0 WASTE MGMT INC DEL COM 94106L109 3033 20307 SH SOLE 20307 0 0 WASTE MGMT INC DEL COM 94106L109 83 555 SH OTR 0 55 500 WATSCO INC COM 942622200 337 1275 SH SOLE 1275 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 294 1747 SH SOLE 1747 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH OTR 11 0 0 WELLS FARGO CO NEW COM 949746101 336 7232 SH SOLE 7232 0 0 WELLS FARGO CO NEW COM 949746101 1070 23063 SH OTR 637 0 22426 WILLIAMS SONOMA INC COM 969904101 627 3538 SH SOLE 3538 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 228 2948 SH SOLE 2948 0 0 WYNN RESORTS LTD COM 983134107 629 7420 SH SOLE 7420 0 0 WYNN RESORTS LTD COM 983134107 2 27 SH OTR 27 0 0 XCEL ENERGY INC COM 98389B100 797 12750 SH SOLE 12750 0 0 XCEL ENERGY INC COM 98389B100 3 48 SH OTR 48 0 0 XPO LOGISTICS INC COM 983793100 223 2803 SH SOLE 2803 0 0 ZIFF DAVIS INC COM 48123V102 283 2069 SH SOLE 2069 0 0