0001092203-22-000002.txt : 20220426 0001092203-22-000002.hdr.sgml : 20220426 20220426171630 ACCESSION NUMBER: 0001092203-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22855394 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 true 0001092203 XXXXXXXX 03-31-2022 03-31-2022 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 04-26-2022 0 679 2574193 false INFORMATION TABLE 2 13flist2022q1FCBSEC13F.xml 3M CO COM 88579Y101 6215 41744 SH SOLE 41744 0 0 3M CO COM 88579Y101 204 1370 SH OTR 51 219 1100 ABBOTT LABS COM 002824100 5667 47876 SH SOLE 47876 0 0 ABBOTT LABS COM 002824100 59 496 SH OTR 263 233 0 ABBVIE INC COM 00287Y109 3946 24344 SH SOLE 24344 0 0 ABBVIE INC COM 00287Y109 66 409 SH OTR 69 0 340 ABIOMED INC COM 003654100 358 1081 SH SOLE 1081 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 280 4272 SH SOLE 4272 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9283 27527 SH SOLE 27527 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 196 SH OTR 72 124 0 ACUITY BRANDS INC COM 00508Y102 339 1791 SH SOLE 1791 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1074 2357 SH SOLE 2357 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 37 SH OTR 37 0 0 ADVANCED ENERGY INDS COM 007973100 202 2351 SH SOLE 2351 0 0 ADVANCED ENERGY INDS 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0 1502 INTEL CORP COM 458140100 708 14277 SH OTR 10105 900 3272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303 4603 SH SOLE 4603 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2221 17084 SH SOLE 17084 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1097 8441 SH OTR 41 0 8400 INTUIT COM 461202103 5046 10494 SH SOLE 10494 0 0 INTUIT COM 461202103 41 86 SH OTR 27 59 0 INTUITIVE SURGICAL INC COM NEW 46120E602 721 2390 SH SOLE 2390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 47 SH OTR 47 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4169 167211 SH SOLE 167211 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 121 52879 SH SOLE 52879 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 439 SH OTR 439 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1083 2987 SH SOLE 2987 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24 65 SH OTR 0 0 65 ISHARES GOLD TR ISHARES NEW 464285204 431 11702 SH SOLE 11702 0 0 ISHARES INC MSCI PAC JP ETF 464286665 551 11193 SH SOLE 11193 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24860 447519 SH SOLE 447519 0 0 ISHARES INC CORE MSCI EMKT 46434G103 135 2436 SH OTR 2436 0 0 ISHARES SILVER TR ISHARES 46428Q109 276 12061 SH SOLE 12061 0 0 ISHARES SILVER TR ISHARES 46428Q109 37 1600 SH OTR 0 0 1600 ISHARES TR SELECT DIVID ETF 464287168 3079 24030 SH SOLE 14932 0 9098 ISHARES TR CORE S&P500 ETF 464287200 47902 105582 SH SOLE 105196 0 386 ISHARES TR CORE S&P500 ETF 464287200 601 1324 SH OTR 0 0 1324 ISHARES TR CORE US AGGBD ET 464287226 3495 32630 SH SOLE 32630 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1273 28187 SH SOLE 28187 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1242 10270 SH SOLE 10270 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7563 99015 SH SOLE 99015 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3950 25367 SH SOLE 25367 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1273 11842 SH SOLE 11842 0 0 ISHARES TR MSCI EAFE ETF 464287465 2577 35018 SH SOLE 35018 0 0 ISHARES TR MSCI EAFE ETF 464287465 140 1904 SH OTR 0 1904 0 ISHARES TR RUS MDCP VAL ETF 464287473 15049 125788 SH SOLE 125788 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 72 598 SH OTR 0 434 164 ISHARES TR RUS MD CP GR ETF 464287481 13091 130263 SH SOLE 130263 0 0 ISHARES TR RUS MD CP GR ETF 464287481 79 786 SH OTR 0 554 232 ISHARES TR RUS MID CAP ETF 464287499 39413 505035 SH SOLE 505035 0 0 ISHARES TR RUS MID CAP ETF 464287499 1704 21840 SH OTR 0 18340 3500 ISHARES TR CORE S&P MCP ETF 464287507 19659 73262 SH SOLE 73262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 138 515 SH OTR 0 515 0 ISHARES TR RUS 1000 VAL ETF 464287598 22848 137653 SH SOLE 130809 0 6844 ISHARES TR RUS 1000 VAL ETF 464287598 188 1135 SH OTR 0 811 324 ISHARES TR S&P MC 400GR ETF 464287606 2318 29997 SH SOLE 29997 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37935 136637 SH SOLE 128461 0 8176 ISHARES TR RUS 1000 GRW ETF 464287614 212 764 SH OTR 0 566 198 ISHARES TR RUS 1000 ETF 464287622 4214 16851 SH SOLE 16851 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 299 1168 SH SOLE 1168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4502 21931 SH SOLE 21931 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 691 2634 SH SOLE 2634 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2013 18361 SH SOLE 18361 0 0 ISHARES TR U.S. TECH ETF 464287721 290 2816 SH SOLE 2816 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16679 154611 SH SOLE 154611 0 0 ISHARES TR CORE S&P SCP ETF 464287804 560 5187 SH OTR 764 3218 1205 ISHARES TR SP SMCP600VL ETF 464287879 219 2138 SH SOLE 2138 0 0 ISHARES TR MSCI ACWI ETF 464288257 411 4116 SH SOLE 4116 0 0 ISHARES TR EAFE SML CP ETF 464288273 5721 86236 SH SOLE 86162 0 74 ISHARES TR EAFE SML CP ETF 464288273 70 1061 SH OTR 0 1061 0 ISHARES TR JPMORGAN USD EMG 464288281 357 3656 SH SOLE 3656 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29246 266742 SH SOLE 262625 0 4117 ISHARES TR NATIONAL MUN ETF 464288414 486 4430 SH OTR 0 0 4430 ISHARES TR MBS ETF 464288588 735 7216 SH SOLE 7216 0 0 ISHARES TR INTRM GOV CR ETF 464288612 29165 268725 SH SOLE 268725 0 0 ISHARES TR EAFE GRWTH ETF 464288885 265 2750 SH SOLE 2750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 290189 4166382 SH SOLE 4150092 2906 13384 ISHARES TR RUS TP200 VL ETF 464289420 168 2411 SH OTR 0 2411 0 ISHARES TR RUS TP200 GR ETF 464289438 645261 4061563 SH SOLE 4045658 2812 13093 ISHARES TR RUS TP200 GR ETF 464289438 390 2454 SH OTR 0 2454 0 ISHARES TR RUS TOP 200 ETF 464289446 169460 1567909 SH SOLE 1567321 588 0 ISHARES TR RUS TOP 200 ETF 464289446 561 5191 SH OTR 0 5191 0 ISHARES TR CORE MSCI EAFE 46432F842 61545 885418 SH SOLE 885418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1168 16805 SH OTR 5017 11282 506 ISHARES TR CORE MSCI EURO 46434V738 3086 57793 SH SOLE 57793 0 0 ISHARES TR HDG MSCI EAFE 46434V803 904 26630 SH SOLE 26630 0 0 ISHARES TR FALN ANGLS USD 46435G474 598 21531 SH SOLE 21531 0 0 ISHARES TR FALN ANGLS USD 46435G474 14 500 SH OTR 0 0 500 JABIL INC COM 466313103 337 5454 SH SOLE 5454 0 0 JOHNSON & JOHNSON COM 478160104 5379 30351 SH SOLE 30089 0 262 JOHNSON & JOHNSON COM 478160104 608 3428 SH OTR 394 0 3034 JOHNSON CTLS INTL PLC SHS G51502105 1505 22960 SH SOLE 22960 0 0 JOHNSON CTLS INTL PLC SHS G51502105 211 3221 SH OTR 88 0 3133 JPMORGAN CHASE & CO COM 46625H100 12791 93833 SH SOLE 93175 0 658 JPMORGAN CHASE & CO COM 46625H100 337 2473 SH OTR 216 326 1931 JUNIPER NETWORKS INC COM 48203R104 1739 46791 SH SOLE 45784 0 1007 JUNIPER NETWORKS INC COM 48203R104 7 183 SH OTR 183 0 0 KIMBERLY-CLARK CORP COM 494368103 176 1430 SH SOLE 1430 0 0 KIMBERLY-CLARK CORP COM 494368103 182 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 1571 63622 SH SOLE 63622 0 0 KIMCO RLTY CORP COM 49446R109 6 249 SH OTR 249 0 0 KINDER MORGAN INC DEL COM 49456B101 242 12803 SH SOLE 12803 0 0 KKR & CO INC COM 48251W104 663 11341 SH SOLE 11341 0 0 KKR & CO INC COM 48251W104 14 234 SH OTR 234 0 0 LAM RESEARCH CORP COM 512807108 4929 9168 SH SOLE 9168 0 0 LAM RESEARCH CORP COM 512807108 27 51 SH OTR 0 51 0 LAMAR ADVERTISING CO NEW CL A 512816109 353 3038 SH SOLE 3038 0 0 LANDSTAR SYS INC COM 515098101 233 1544 SH SOLE 1544 0 0 LENNOX INTL INC COM 526107107 308 1193 SH SOLE 1193 0 0 LIFE STORAGE INC COM 53223X107 226 1608 SH OTR 0 0 1608 LILLY ELI & CO COM 532457108 1012 3535 SH SOLE 3535 0 0 LILLY ELI & CO COM 532457108 123 430 SH OTR 35 0 395 LISTED FD TR CORE ALT FD 53656F847 3414 112430 SH SOLE 112430 0 0 LITHIA MTRS INC COM 536797103 326 1087 SH SOLE 1087 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1556 13224 SH SOLE 13224 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 50 SH OTR 50 0 0 LOCKHEED MARTIN CORP COM 539830109 890 2016 SH SOLE 2016 0 0 LOCKHEED MARTIN CORP COM 539830109 69 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 6074 30041 SH SOLE 29741 0 300 LOWES COS INC COM 548661107 554 2738 SH OTR 0 138 2600 LUMENTUM HLDGS INC COM 55024U109 203 2083 SH SOLE 2083 0 0 M & T BK CORP COM 55261F104 295 1738 SH SOLE 1738 0 0 MARATHON PETE CORP COM 56585A102 9435 110353 SH SOLE 110353 0 0 MARATHON PETE CORP COM 56585A102 73 859 SH OTR 52 537 270 MARKETAXESS HLDGS INC COM 57060D108 3339 9815 SH SOLE 9815 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 65 SH OTR 0 65 0 MARSH & MCLENNAN COS INC COM 571748102 245 1440 SH SOLE 1440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7100 19868 SH SOLE 19868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122 340 SH OTR 34 106 200 MAXIMUS INC COM 577933104 258 3445 SH SOLE 3445 0 0 MCDONALDS CORP COM 580135101 6218 25146 SH SOLE 24993 0 153 MCDONALDS CORP COM 580135101 92 371 SH OTR 47 99 225 MCKESSON CORP COM 58155Q103 1075 3511 SH SOLE 3511 0 0 MCKESSON CORP COM 58155Q103 15 48 SH OTR 48 0 0 MDU RES GROUP INC COM 552690109 316 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 346 16387 SH SOLE 16387 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30 1400 SH OTR 0 0 1400 MEDTRONIC PLC SHS G5960L103 5527 49816 SH SOLE 49816 0 0 MEDTRONIC PLC SHS G5960L103 100 903 SH OTR 60 209 634 MERCK & CO INC COM 58933Y105 1375 16755 SH SOLE 16755 0 0 MERCK & CO INC COM 58933Y105 226 2751 SH OTR 0 0 2751 META FINL GROUP INC COM 59100U108 206 3758 SH SOLE 3758 0 0 META FINL GROUP INC COM 59100U108 2 30 SH OTR 30 0 0 META PLATFORMS INC CL A 30303M102 9760 43891 SH SOLE 43891 0 0 META PLATFORMS INC CL A 30303M102 59 264 SH OTR 0 247 17 MGM GROWTH PPTYS LLC CL A COM 55303A105 248 6420 SH SOLE 6420 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4152 98989 SH SOLE 98989 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23 554 SH OTR 0 554 0 MICROSOFT CORP COM 594918104 40105 130080 SH SOLE 130024 0 56 MICROSOFT CORP COM 594918104 543 1761 SH OTR 343 589 829 MID-AMER APT CMNTYS INC COM 59522J103 1338 6386 SH SOLE 6386 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH OTR 25 0 0 MIDDLEBY CORP COM 596278101 384 2343 SH SOLE 2343 0 0 MKS INSTRS INC COM 55306N104 289 1929 SH SOLE 1929 0 0 MODERNA INC COM 60770K107 1800 10451 SH SOLE 10451 0 0 MODERNA INC COM 60770K107 23 134 SH OTR 63 71 0 MOLINA HEALTHCARE INC COM 60855R100 472 1416 SH SOLE 1416 0 0 MONDELEZ INTL INC CL A 609207105 4533 72206 SH SOLE 72206 0 0 MONDELEZ INTL INC CL A 609207105 49 776 SH OTR 98 280 398 MONOLITHIC PWR SYS INC COM 609839105 628 1294 SH SOLE 1294 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 26 SH OTR 26 0 0 MORGAN STANLEY COM NEW 617446448 6383 73031 SH SOLE 73031 0 0 MORGAN STANLEY COM NEW 617446448 36 411 SH OTR 55 356 0 NETFLIX INC COM 64110L106 2080 5553 SH SOLE 5553 0 0 NETFLIX INC COM 64110L106 12 33 SH OTR 0 33 0 NEW YORK TIMES CO CL A 650111107 232 5066 SH SOLE 5066 0 0 NEXTERA ENERGY INC COM 65339F101 323 3812 SH SOLE 3812 0 0 NEXTERA ENERGY INC COM 65339F101 536 6331 SH OTR 2043 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 862 31635 SH SOLE 31635 0 0 NIKE INC CL B 654106103 1310 9733 SH SOLE 9733 0 0 NIKE INC CL B 654106103 126 934 SH OTR 104 0 830 NISOURCE INC COM 65473P105 6275 197336 SH SOLE 197336 0 0 NISOURCE INC COM 65473P105 58 1809 SH OTR 0 1301 508 NORDSON CORP COM 655663102 448 1972 SH SOLE 1972 0 0 NORFOLK SOUTHN CORP COM 655844108 1717 6021 SH SOLE 6021 0 0 NORFOLK SOUTHN CORP COM 655844108 6 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 849 1898 SH SOLE 1889 0 9 NORTHWEST NAT HLDG CO COM 66765N105 212 4103 SH SOLE 4103 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH OTR 32 0 0 NORTHWESTERN CORP COM NEW 668074305 236 3906 SH SOLE 3906 0 0 NUCOR CORP COM 670346105 2118 14246 SH SOLE 13962 0 284 NUCOR CORP COM 670346105 467 3144 SH OTR 50 200 2894 NVIDIA CORPORATION COM 67066G104 4761 17448 SH SOLE 17448 0 0 NVIDIA CORPORATION COM 67066G104 32 118 SH OTR 40 78 0 OGE ENERGY CORP COM 670837103 467 11448 SH SOLE 11448 0 0 OLD NATL BANCORP IND COM 680033107 277 16930 SH SOLE 16930 0 0 OLD NATL BANCORP IND COM 680033107 2 127 SH OTR 127 0 0 OLD REP INTL CORP COM 680223104 303 11694 SH SOLE 11694 0 0 OLIN CORP COM PAR $1 680665205 352 6728 SH SOLE 6728 0 0 ONEOK INC NEW COM 682680103 2305 32640 SH SOLE 32640 0 0 ONEOK INC NEW COM 682680103 8 107 SH OTR 107 0 0 ONTO INNOVATION INC COM 683344105 243 2801 SH SOLE 2801 0 0 ONTO INNOVATION INC COM 683344105 2 22 SH OTR 22 0 0 ORACLE CORP COM 68389X105 143 1734 SH SOLE 1734 0 0 ORACLE CORP COM 68389X105 83 1000 SH OTR 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 623 909 SH SOLE 909 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH OTR 17 0 0 PAYCHEX INC COM 704326107 2481 18183 SH SOLE 18183 0 0 PAYCHEX INC COM 704326107 191 1399 SH OTR 49 0 1350 PAYSAFE LIMITED ORD G6964L107 34 10000 SH SOLE 10000 0 0 PDC ENERGY INC COM 69327R101 421 5788 SH SOLE 5788 0 0 PDC ENERGY INC COM 69327R101 3 46 SH OTR 46 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 263 10754 SH SOLE 10754 0 0 PEPSICO INC COM 713448108 7831 46786 SH SOLE 46786 0 0 PEPSICO INC COM 713448108 1774 10601 SH OTR 1592 186 8823 PFIZER INC COM 717081103 9110 175964 SH SOLE 175860 0 104 PFIZER INC COM 717081103 645 12461 SH OTR 655 1048 10758 PHILIP MORRIS INTL INC COM 718172109 2430 25868 SH SOLE 25868 0 0 PHILIP MORRIS INTL INC COM 718172109 155 1655 SH OTR 590 0 1065 PHILLIPS 66 COM 718546104 130 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM 718546104 117 1353 SH OTR 444 0 909 PINNACLE FINL PARTNERS INC COM 72346Q104 310 3370 SH SOLE 3370 0 0 PITNEY BOWES INC COM 724479100 145 27824 SH SOLE 27824 0 0 PITNEY BOWES INC COM 724479100 1 219 SH OTR 219 0 0 PNC FINL SVCS GROUP INC COM 693475105 592 3210 SH SOLE 3210 0 0 POLARIS INC COM 731068102 228 2165 SH SOLE 2165 0 0 PPL CORP COM 69351T106 1096 38382 SH SOLE 38382 0 0 PPL CORP COM 69351T106 116 4049 SH OTR 128 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 262 85000 SH OTR 0 0 85000 PRIMERICA INC COM 74164M108 290 2122 SH SOLE 2122 0 0 PROCTER AND GAMBLE CO COM 742718109 9699 63478 SH SOLE 63210 0 268 PROCTER AND GAMBLE CO COM 742718109 727 4759 SH OTR 80 250 4429 PROSHARES TR DJ BRKFLD GLB 74347B508 17079 344204 SH SOLE 342631 212 1361 PROSHARES TR DJ BRKFLD GLB 74347B508 51 1019 SH OTR 0 1003 16 PROSPERITY BANCSHARES INC COM 743606105 346 4990 SH SOLE 4990 0 0 PRUDENTIAL FINL INC COM 744320102 373 3157 SH SOLE 3157 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 4526 SH SOLE 4526 0 0 QUALCOMM INC COM 747525103 773 5057 SH SOLE 5057 0 0 QUALCOMM INC COM 747525103 13 85 SH OTR 85 0 0 QUANTA SVCS INC COM 74762E102 973 7390 SH SOLE 7390 0 0 QUANTA SVCS INC COM 74762E102 19 143 SH OTR 143 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5175 37811 SH SOLE 37811 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 217 SH OTR 37 180 0 QUIDEL CORP COM 74838J101 267 2377 SH SOLE 2377 0 0 RAMBUS INC DEL COM 750917106 242 7597 SH SOLE 7597 0 0 RAMBUS INC DEL COM 750917106 2 57 SH OTR 57 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 415 4189 SH SOLE 4189 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 2662 SH OTR 0 0 2662 REDWOOD TR INC COM 758075402 156 14813 SH SOLE 14813 0 0 REGAL REXNORD CORPORATION COM 758750103 300 2018 SH SOLE 2018 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6552 294320 SH SOLE 293079 0 1241 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1603 SH OTR 240 1362 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 362 1974 SH SOLE 1974 0 0 REPUBLIC SVCS INC COM 760759100 3595 27135 SH SOLE 27135 0 0 REPUBLIC SVCS INC COM 760759100 18 133 SH OTR 0 133 0 RINGCENTRAL INC CL A 76680R206 293 2500 SH SOLE 2500 0 0 ROYAL BK CDA COM 780087102 573 5195 SH SOLE 5195 0 0 ROYAL BK CDA COM 780087102 366 3322 SH OTR 0 1992 1330 RPM INTL INC COM 749685103 269 3303 SH SOLE 3303 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 280 18809 SH SOLE 18809 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SABRE CORP COM 78573M104 413 36102 SH SOLE 36102 0 0 SALESFORCE INC COM 79466L302 409 1925 SH SOLE 1925 0 0 SALESFORCE INC COM 79466L302 170 800 SH OTR 0 0 800 SCHLUMBERGER LTD COM STK 806857108 567 13730 SH SOLE 13730 0 0 SCHLUMBERGER LTD COM STK 806857108 11 263 SH OTR 263 0 0 SCIENTIFIC GAMES CORP COM 80874P109 233 3970 SH SOLE 3970 0 0 SEI INVTS CO COM 784117103 240 3993 SH SOLE 3993 0 0 SERVICE CORP INTL COM 817565104 343 5218 SH SOLE 5218 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 257 29120 SH SOLE 29120 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 231 SH OTR 231 0 0 SHERWIN WILLIAMS CO COM 824348106 656 2628 SH SOLE 2628 0 0 SHERWIN WILLIAMS CO COM 824348106 7 28 SH OTR 28 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 220 100000 SH SOLE 100000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4737 16139 SH SOLE 16139 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 109 SH OTR 0 109 0 SITIME CORP COM 82982T106 304 1227 SH SOLE 1227 0 0 SNAP ON INC COM 833034101 4838 23545 SH SOLE 23545 0 0 SNAP ON INC COM 833034101 119 581 SH OTR 26 105 450 SOUTHERN CO COM 842587107 330 4545 SH SOLE 4545 0 0 SOUTHERN CO COM 842587107 125 1726 SH OTR 0 0 1726 SOUTHWEST GAS HLDGS INC COM 844895102 438 5594 SH SOLE 5594 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1433 SH SOLE 1433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15849 35092 SH SOLE 35092 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 183 SH OTR 0 183 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2362 4817 SH SOLE 4817 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 699 SH OTR 699 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 619 8200 SH SOLE 8200 0 0 SPDR SER TR S&P PHARMAC 78464A722 2174 48020 SH SOLE 48020 0 0 SPDR SER TR S&P PHARMAC 78464A722 14 310 SH OTR 0 310 0 SPDR SER TR S&P OILGAS EXP 78468R556 1062 7890 SH SOLE 7890 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 473 9990 SH OTR 0 0 9990 SPROUTS FMRS MKT INC COM 85208M102 262 8185 SH SOLE 8185 0 0 SPS COMM INC COM 78463M107 255 1943 SH SOLE 1943 0 0 SPS COMM INC COM 78463M107 2 15 SH OTR 15 0 0 STARBUCKS CORP COM 855244109 615 6764 SH SOLE 6764 0 0 STARBUCKS CORP COM 855244109 109 1200 SH OTR 0 0 1200 STARWOOD PPTY TR INC COM 85571B105 280 11580 SH SOLE 11580 0 0 STRYKER CORPORATION COM 863667101 402 1505 SH SOLE 1505 0 0 STRYKER CORPORATION COM 863667101 1391 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 209 20956 SH SOLE 20956 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 176 SH OTR 176 0 0 SUNPOWER CORP COM 867652406 346 16088 SH SOLE 16088 0 0 SYNOVUS FINL CORP COM NEW 87161C501 809 16515 SH OTR 0 0 16515 TANGER FACTORY OUTLET CTRS I COM 875465106 304 17689 SH SOLE 17689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 107 SH OTR 107 0 0 TARGET CORP COM 87612E106 7126 33577 SH SOLE 33577 0 0 TARGET CORP COM 87612E106 149 703 SH OTR 58 145 500 TE CONNECTIVITY LTD SHS H84989104 1365 10423 SH SOLE 10235 0 188 TE CONNECTIVITY LTD SHS H84989104 4 34 SH OTR 34 0 0 TECHTARGET INC COM 87874R100 202 2491 SH SOLE 2491 0 0 TECHTARGET INC COM 87874R100 2 20 SH OTR 20 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 425 4946 SH SOLE 4946 0 0 TESLA INC COM 88160R101 11057 10261 SH SOLE 10261 0 0 TESLA INC COM 88160R101 494 458 SH OTR 0 58 400 TEXAS INSTRS INC COM 882508104 425 2316 SH SOLE 2316 0 0 TEXAS INSTRS INC COM 882508104 47 256 SH OTR 0 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 7333 12415 SH SOLE 12415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 92 SH OTR 27 65 0 TIMKENSTEEL CORPORATION COM 887399103 238 10878 SH SOLE 10878 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 86 SH OTR 86 0 0 TOLL BROTHERS INC COM 889478103 246 5242 SH SOLE 5242 0 0 TRACTOR SUPPLY CO COM 892356106 527 2258 SH SOLE 2258 0 0 TRACTOR SUPPLY CO COM 892356106 151 649 SH OTR 39 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 3466 22698 SH SOLE 22698 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22 143 SH OTR 0 143 0 TRAVELERS COMPANIES INC COM 89417E109 375 2052 SH SOLE 2052 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 1243 21913 SH SOLE 21913 0 0 TRUIST FINL CORP COM 89832Q109 5084 89668 SH OTR 0 0 89668 TYLER TECHNOLOGIES INC COM 902252105 270 606 SH SOLE 606 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 12 SH OTR 12 0 0 TYSON FOODS INC CL A 902494103 149 1661 SH SOLE 1661 0 0 TYSON FOODS INC CL A 902494103 69 775 SH OTR 385 0 390 UFP INDUSTRIES INC COM 90278Q108 275 3562 SH SOLE 3562 0 0 UFP INDUSTRIES INC COM 90278Q108 2 29 SH OTR 29 0 0 UGI CORP NEW COM 902681105 232 6411 SH SOLE 6411 0 0 UGI CORP NEW COM 902681105 13 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 325 17206 SH SOLE 17206 0 0 UNION PAC CORP COM 907818108 5687 20814 SH SOLE 20814 0 0 UNION PAC CORP COM 907818108 40 146 SH OTR 24 122 0 UNITED PARCEL SERVICE INC CL B 911312106 511 2383 SH SOLE 2383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH OTR 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 12600 24707 SH SOLE 24707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 566 1110 SH OTR 48 92 970 UNITIL CORP COM 913259107 278 5566 SH SOLE 5566 0 0 UNITIL CORP COM 913259107 2 44 SH OTR 44 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 414 2481 SH SOLE 2481 0 0 UNUM GROUP COM 91529Y106 300 9520 SH SOLE 9520 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 245 50000 SH SOLE 50000 0 0 URBAN EDGE PPTYS COM 91704F104 237 12432 SH SOLE 12432 0 0 VALERO ENERGY CORP COM 91913Y100 309 3046 SH SOLE 3046 0 0 VALERO ENERGY CORP COM 91913Y100 29 281 SH OTR 0 0 281 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525 6743 SH SOLE 6743 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 900 SH OTR 0 0 900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 731 9187 SH SOLE 9187 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17008 40967 SH SOLE 40967 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 205 SH OTR 0 205 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1344 SH SOLE 1344 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 923 8520 SH SOLE 8520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 830 3490 SH SOLE 3490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 70 295 SH OTR 0 0 295 VANGUARD INDEX FDS GROWTH ETF 922908736 346 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 859 4043 SH SOLE 4043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 249 SH OTR 0 249 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1581 6942 SH SOLE 6942 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 600 11543 SH SOLE 11543 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 8658 SH SOLE 8658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5852 126856 SH SOLE 126856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1797 SH OTR 0 1797 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92647 1118245 SH SOLE 1111818 878 5549 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1622 SH OTR 0 1622 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2841 SH SOLE 2841 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2423 50442 SH SOLE 50442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896 7986 SH SOLE 7986 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1054 15585 SH SOLE 15585 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 571 SH SOLE 571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6380 125238 SH SOLE 125140 0 98 VERIZON COMMUNICATIONS INC COM 92343V104 265 5205 SH OTR 346 347 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 3487 13361 SH SOLE 13361 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 89 SH OTR 0 89 0 VISA INC COM CL A 92826C839 7703 34734 SH SOLE 34734 0 0 VISA INC COM CL A 92826C839 65 292 SH OTR 100 192 0 WALMART INC COM 931142103 2522 16933 SH SOLE 16632 0 301 WALMART INC COM 931142103 180 1206 SH OTR 641 0 565 WASTE MGMT INC DEL COM 94106L109 3367 21246 SH SOLE 21246 0 0 WASTE MGMT INC DEL COM 94106L109 98 619 SH OTR 0 119 500 WATSCO INC COM 942622200 383 1256 SH SOLE 1256 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 210 1504 SH SOLE 1504 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 12 SH OTR 12 0 0 WELLS FARGO CO NEW COM 949746101 238 4909 SH SOLE 4909 0 0 WELLS FARGO CO NEW COM 949746101 1109 22892 SH OTR 637 0 22255 WILLIAMS SONOMA INC COM 969904101 609 4203 SH SOLE 4203 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 27 10000 SH SOLE 10000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 913 12655 SH SOLE 12655 0 0 XCEL ENERGY INC COM 98389B100 3 48 SH OTR 48 0 0 XPO LOGISTICS INC COM 983793100 221 3031 SH SOLE 3031 0 0 ZIFF DAVIS INC COM 48123V102 209 2159 SH SOLE 2159 0 0 ZSCALER INC COM 98980G102 332 1374 SH SOLE 1374 0 0 ZSCALER INC COM 98980G102 7 28 SH OTR 28 0 0