0001092203-22-000003.txt : 20220726 0001092203-22-000003.hdr.sgml : 20220726 20220726140836 ACCESSION NUMBER: 0001092203-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106224 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 06-30-2022 06-30-2022 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 07-26-2022 0 634 2827722 false INFORMATION TABLE 2 13flist2022q2FCBSEC13F.xml 3M CO COM 88579Y101 5083 39279 SH SOLE 39279 0 0 3M CO COM 88579Y101 135 1045 SH OTR 50 195 800 ABBOTT LABS COM 002824100 4989 45922 SH SOLE 45922 0 0 ABBOTT LABS COM 002824100 51 471 SH OTR 263 208 0 ABBVIE INC COM 00287Y109 3093 20194 SH SOLE 20194 0 0 ABBVIE INC COM 00287Y109 61 401 SH OTR 61 0 340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 296 4372 SH SOLE 4372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7296 26279 SH SOLE 26279 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 183 SH OTR 72 111 0 ACTIVISION BLIZZARD INC COM 00507V109 232 2974 SH SOLE 2974 0 0 ACUITY BRANDS INC COM 00508Y102 271 1761 SH SOLE 1761 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 907 2479 SH SOLE 2479 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 20 SH OTR 20 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1379 18027 SH SOLE 18027 0 0 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SH SOLE 5349 0 0 ISHARES TR MSCI EAFE ETF 464287465 2191 35064 SH SOLE 35064 0 0 ISHARES TR MSCI EAFE ETF 464287465 105 1686 SH OTR 0 1686 0 ISHARES TR RUS MDCP VAL ETF 464287473 280989 2766456 SH SOLE 2737967 2445 26044 ISHARES TR RUS MDCP VAL ETF 464287473 225 2211 SH OTR 0 2044 167 ISHARES TR RUS MD CP GR ETF 464287481 176554 2228657 SH SOLE 2206587 1875 20195 ISHARES TR RUS MD CP GR ETF 464287481 184 2317 SH OTR 0 2063 254 ISHARES TR RUS MID CAP ETF 464287499 36243 560513 SH SOLE 560513 0 0 ISHARES TR RUS MID CAP ETF 464287499 1275 19716 SH OTR 0 19716 0 ISHARES TR CORE S&P MCP ETF 464287507 18351 81116 SH SOLE 81116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 172 760 SH OTR 0 515 245 ISHARES TR RUS 1000 VAL ETF 464287598 12362 85273 SH SOLE 85273 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 147 1014 SH OTR 0 715 299 ISHARES TR S&P MC 400GR ETF 464287606 1986 31170 SH SOLE 31170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16066 73460 SH SOLE 73460 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 156 714 SH OTR 0 526 188 ISHARES TR RUS 1000 ETF 464287622 3894 18741 SH SOLE 18741 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 344 1667 SH SOLE 1667 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3936 23242 SH SOLE 23242 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 515 2368 SH SOLE 2368 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1635 17323 SH SOLE 17323 0 0 ISHARES TR U.S. TECH ETF 464287721 225 2816 SH SOLE 2816 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12515 135430 SH SOLE 135430 0 0 ISHARES TR CORE S&P SCP ETF 464287804 440 4762 SH OTR 764 2856 1142 ISHARES TR SP SMCP600VL ETF 464287879 266 2988 SH SOLE 2988 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1243 11879 SH SOLE 11879 0 0 ISHARES TR MSCI ACWI EX US 464288240 796 17693 SH SOLE 17693 0 0 ISHARES TR MSCI ACWI ETF 464288257 407 4853 SH SOLE 4853 0 0 ISHARES TR EAFE SML CP ETF 464288273 7206 132007 SH SOLE 131884 0 123 ISHARES TR EAFE SML CP ETF 464288273 101 1845 SH OTR 0 1845 0 ISHARES TR JPMORGAN USD EMG 464288281 485 5688 SH SOLE 5688 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35516 333921 SH SOLE 329746 0 4175 ISHARES TR MBS ETF 464288588 461 4726 SH SOLE 4726 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25462 241230 SH SOLE 241230 0 0 ISHARES TR RUS TP200 VL ETF 464289420 346048 5601288 SH SOLE 5552279 5086 43923 ISHARES TR RUS TP200 VL ETF 464289420 206 3339 SH OTR 0 3339 0 ISHARES TR RUS TP200 GR ETF 464289438 700916 5596584 SH SOLE 5549094 4951 42539 ISHARES TR RUS TP200 GR ETF 464289438 417 3331 SH OTR 0 3331 0 ISHARES TR RUS TOP 200 ETF 464289446 131479 1463968 SH SOLE 1456713 565 6690 ISHARES TR RUS TOP 200 ETF 464289446 434 4833 SH OTR 0 4833 0 ISHARES TR US TREAS BD ETF 46429B267 451 18887 SH SOLE 18887 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47625 809259 SH SOLE 809259 0 0 ISHARES TR CORE MSCI EAFE 46432F842 987 16769 SH OTR 5017 11279 473 ISHARES TR CORE MSCI EURO 46434V738 2554 56812 SH SOLE 56812 0 0 ISHARES TR HDG MSCI EAFE 46434V803 788 24776 SH SOLE 24776 0 0 ISHARES TR FALN ANGLS USD 46435G474 513 20839 SH SOLE 20839 0 0 ISHARES TR FALN ANGLS USD 46435G474 7 300 SH OTR 0 0 300 JABIL INC COM 466313103 282 5516 SH SOLE 5516 0 0 JACOBS ENGR GROUP INC COM 469814107 388 3055 SH SOLE 3055 0 0 JOHNSON & JOHNSON COM 478160104 5593 31507 SH SOLE 31288 0 219 JOHNSON & JOHNSON COM 478160104 564 3176 SH OTR 392 0 2784 JOHNSON CTLS INTL PLC SHS G51502105 970 20261 SH SOLE 20261 0 0 JOHNSON CTLS INTL PLC SHS G51502105 154 3211 SH OTR 78 0 3133 JPMORGAN CHASE & CO COM 46625H100 9159 81337 SH SOLE 80732 0 605 JPMORGAN CHASE & CO COM 46625H100 215 1910 SH OTR 119 235 1556 JUNIPER NETWORKS INC COM 48203R104 979 34360 SH SOLE 33643 0 717 JUNIPER NETWORKS INC COM 48203R104 4 132 SH OTR 132 0 0 KIMBERLY-CLARK CORP COM 494368103 196 1452 SH SOLE 1452 0 0 KIMBERLY-CLARK CORP COM 494368103 200 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 1122 56747 SH SOLE 56747 0 0 KIMCO RLTY CORP COM 49446R109 4 226 SH OTR 226 0 0 KINDER MORGAN INC DEL COM 49456B101 204 12155 SH SOLE 12155 0 0 KKR & CO INC COM 48251W104 279 6032 SH SOLE 6032 0 0 KKR & CO INC COM 48251W104 5 118 SH OTR 118 0 0 LAM RESEARCH CORP COM 512807108 3779 8867 SH SOLE 8867 0 0 LAM RESEARCH CORP COM 512807108 20 48 SH OTR 0 48 0 LAMAR ADVERTISING CO NEW CL A 512816109 271 3082 SH SOLE 3082 0 0 LANDSTAR SYS INC COM 515098101 215 1476 SH SOLE 1476 0 0 LENNOX INTL INC COM 526107107 246 1192 SH SOLE 1192 0 0 LILLY ELI & CO COM 532457108 1893 5839 SH SOLE 5839 0 0 LILLY ELI & CO COM 532457108 139 430 SH OTR 35 0 395 LINDE PLC SHS G5494J103 197 685 SH SOLE 685 0 0 LINDE PLC SHS G5494J103 5 16 SH OTR 0 0 16 LISTED FD TR CORE ALT FD 53656F847 3934 128262 SH SOLE 127823 0 439 LITHIA MTRS INC COM 536797103 298 1083 SH SOLE 1083 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1015 12289 SH SOLE 12289 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH OTR 50 0 0 LOCKHEED MARTIN CORP COM 539830109 956 2224 SH SOLE 2224 0 0 LOCKHEED MARTIN CORP COM 539830109 68 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 6066 34730 SH SOLE 34430 0 300 LOWES COS INC COM 548661107 478 2735 SH OTR 0 135 2600 LULULEMON ATHLETICA INC COM 550021109 396 1451 SH SOLE 1451 0 0 LULULEMON ATHLETICA INC COM 550021109 13 46 SH OTR 46 0 0 M & T BK CORP COM 55261F104 277 1738 SH SOLE 1738 0 0 MARATHON PETE CORP COM 56585A102 7606 92521 SH SOLE 92521 0 0 MARATHON PETE CORP COM 56585A102 58 708 SH OTR 45 393 270 MARKETAXESS HLDGS INC COM 57060D108 2407 9402 SH SOLE 9402 0 0 MARKETAXESS HLDGS INC COM 57060D108 14 56 SH OTR 0 56 0 MARVELL TECHNOLOGY INC COM 573874104 259 5951 SH SOLE 5951 0 0 MARVELL TECHNOLOGY INC COM 573874104 4 100 SH OTR 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 6348 20122 SH SOLE 20122 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41 131 SH OTR 34 97 0 MAXIMUS INC COM 577933104 222 3558 SH SOLE 3558 0 0 MCDONALDS CORP COM 580135101 6014 24362 SH SOLE 24209 0 153 MCDONALDS CORP COM 580135101 90 364 SH OTR 46 93 225 MCKESSON CORP COM 58155Q103 1137 3484 SH SOLE 3484 0 0 MCKESSON CORP COM 58155Q103 16 49 SH OTR 49 0 0 MDU RES GROUP INC COM 552690109 320 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 252 16521 SH SOLE 16521 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1400 SH OTR 0 0 1400 MEDTRONIC PLC SHS G5960L103 4299 47900 SH SOLE 47900 0 0 MEDTRONIC PLC SHS G5960L103 84 933 SH OTR 60 189 684 MERCK & CO INC COM 58933Y105 1804 19789 SH SOLE 19789 0 0 MERCK & CO INC COM 58933Y105 223 2451 SH OTR 0 0 2451 META PLATFORMS INC CL A 30303M102 6649 41233 SH SOLE 41233 0 0 META PLATFORMS INC CL A 30303M102 45 280 SH OTR 0 223 57 MGM RESORTS INTERNATIONAL COM 552953101 2805 96882 SH SOLE 96882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15 516 SH OTR 0 516 0 MICROCHIP TECHNOLOGY INC. COM 595017104 386 6644 SH SOLE 6644 0 0 MICROSOFT CORP COM 594918104 31923 124297 SH SOLE 124242 0 55 MICROSOFT CORP COM 594918104 438 1706 SH OTR 342 535 829 MID-AMER APT CMNTYS INC COM 59522J103 975 5581 SH SOLE 5581 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 24 SH OTR 24 0 0 MIDDLEBY CORP COM 596278101 294 2343 SH SOLE 2343 0 0 MODERNA INC COM 60770K107 2110 14774 SH SOLE 14774 0 0 MODERNA INC COM 60770K107 23 160 SH OTR 63 97 0 MONDELEZ INTL INC CL A 609207105 4210 67799 SH SOLE 67799 0 0 MONDELEZ INTL INC CL A 609207105 47 757 SH OTR 98 261 398 MONOLITHIC PWR SYS INC COM 609839105 460 1198 SH SOLE 1198 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 25 SH OTR 25 0 0 MORGAN STANLEY COM NEW 617446448 5543 72875 SH SOLE 72875 0 0 MORGAN STANLEY COM NEW 617446448 43 559 SH OTR 54 330 175 NETFLIX INC COM 64110L106 1318 7535 SH SOLE 7535 0 0 NETFLIX INC COM 64110L106 8 47 SH OTR 0 47 0 NEXTERA ENERGY INC COM 65339F101 497 6419 SH SOLE 6419 0 0 NEXTERA ENERGY INC COM 65339F101 490 6331 SH OTR 2043 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 662 28501 SH SOLE 28501 0 0 NIKE INC CL B 654106103 530 5186 SH SOLE 5186 0 0 NIKE INC CL B 654106103 4 37 SH OTR 0 0 37 NISOURCE INC COM 65473P105 4398 149120 SH SOLE 149120 0 0 NISOURCE INC COM 65473P105 42 1435 SH OTR 0 927 508 NORFOLK SOUTHN CORP COM 655844108 1556 6847 SH SOLE 6847 0 0 NORFOLK SOUTHN CORP COM 655844108 5 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 991 2071 SH SOLE 2062 0 9 NORTHWEST NAT HLDG CO COM 66765N105 203 3829 SH SOLE 3829 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH OTR 32 0 0 NORTHWESTERN CORP COM NEW 668074305 224 3798 SH SOLE 3798 0 0 NOVARTIS AG SPONSORED ADR 66987V109 229 2708 SH SOLE 2708 0 0 NOVO-NORDISK A S ADR 670100205 257 2309 SH SOLE 2309 0 0 NUCOR CORP COM 670346105 1155 11064 SH SOLE 10876 0 188 NUCOR CORP COM 670346105 306 2935 SH OTR 41 0 2894 NVIDIA CORPORATION COM 67066G104 2536 16732 SH SOLE 16732 0 0 NVIDIA CORPORATION COM 67066G104 16 107 SH OTR 36 71 0 OGE ENERGY CORP COM 670837103 442 11471 SH SOLE 11471 0 0 OLD REP INTL CORP COM 680223104 260 11613 SH SOLE 11613 0 0 OLIN CORP COM PAR $1 680665205 306 6609 SH SOLE 6609 0 0 ONEOK INC NEW COM 682680103 1377 24811 SH SOLE 24811 0 0 ONEOK INC NEW COM 682680103 4 80 SH OTR 80 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 576 912 SH SOLE 912 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH OTR 19 0 0 OTIS WORLDWIDE CORP COM 68902V107 114 1620 SH SOLE 1620 0 0 OTIS WORLDWIDE CORP COM 68902V107 94 1330 SH OTR 0 0 1330 PALO ALTO NETWORKS INC COM 697435105 633 1281 SH SOLE 1281 0 0 PAYCHEX INC COM 704326107 1921 16872 SH SOLE 16872 0 0 PAYCHEX INC COM 704326107 68 595 SH OTR 45 0 550 PEBBLEBROOK HOTEL TR COM 70509V100 179 10783 SH SOLE 10783 0 0 PEPSICO INC COM 713448108 7743 46460 SH SOLE 46460 0 0 PEPSICO INC COM 713448108 1763 10580 SH OTR 1592 165 8823 PERKINELMER INC COM 714046109 256 1800 SH SOLE 1800 0 0 PFIZER INC COM 717081103 9369 178703 SH SOLE 178612 0 91 PFIZER INC COM 717081103 631 12043 SH OTR 643 642 10758 PHILIP MORRIS INTL INC COM 718172109 2448 24789 SH SOLE 24789 0 0 PHILIP MORRIS INTL INC COM 718172109 163 1651 SH OTR 586 0 1065 PHILLIPS 66 COM 718546104 129 1568 SH SOLE 1568 0 0 PHILLIPS 66 COM 718546104 111 1353 SH OTR 444 0 909 PINNACLE FINL PARTNERS INC COM 72346Q104 245 3390 SH SOLE 3390 0 0 PITNEY BOWES INC COM 724479100 100 27642 SH SOLE 27642 0 0 PITNEY BOWES INC COM 724479100 1 222 SH OTR 222 0 0 PNC FINL SVCS GROUP INC COM 693475105 524 3319 SH SOLE 3319 0 0 POLARIS INC COM 731068102 216 2177 SH SOLE 2177 0 0 PPL CORP COM 69351T106 961 35422 SH SOLE 35422 0 0 PPL CORP COM 69351T106 109 4031 SH OTR 110 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 136 85000 SH OTR 0 0 85000 PRIMERICA INC COM 74164M108 252 2105 SH SOLE 2105 0 0 PROCTER AND GAMBLE CO COM 742718109 8767 60971 SH SOLE 60743 0 228 PROCTER AND GAMBLE CO COM 742718109 685 4764 SH OTR 78 233 4453 PROSHARES TR DJ BRKFLD GLB 74347B508 12409 269761 SH SOLE 268280 197 1284 PROSHARES TR DJ BRKFLD GLB 74347B508 35 768 SH OTR 0 757 11 PROSPERITY BANCSHARES INC COM 743606105 347 5088 SH SOLE 5088 0 0 PRUDENTIAL FINL INC COM 744320102 388 4057 SH SOLE 4057 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 4526 SH SOLE 4526 0 0 QUALCOMM INC COM 747525103 988 7731 SH SOLE 7731 0 0 QUALCOMM INC COM 747525103 10 77 SH OTR 77 0 0 QUANTA SVCS INC COM 74762E102 706 5633 SH SOLE 5633 0 0 QUANTA SVCS INC COM 74762E102 13 106 SH OTR 106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5067 38100 SH SOLE 38100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 215 SH OTR 43 172 0 QUIDELORTHO CORP COM 219798105 238 2451 SH SOLE 2451 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 674 7013 SH SOLE 7013 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 2662 SH OTR 0 0 2662 REDWOOD TR INC COM 758075402 114 14813 SH SOLE 14813 0 0 REGAL REXNORD CORPORATION COM 758750103 221 1945 SH SOLE 1945 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5395 287754 SH SOLE 286532 0 1222 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1446 SH OTR 238 1207 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 344 2024 SH SOLE 2024 0 0 REPUBLIC SVCS INC COM 760759100 3498 26730 SH SOLE 26730 0 0 REPUBLIC SVCS INC COM 760759100 16 122 SH OTR 0 122 0 ROCKWELL AUTOMATION INC COM 773903109 214 1074 SH SOLE 1074 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 600 SH OTR 0 0 600 ROYAL BK CDA COM 780087102 533 5504 SH SOLE 5504 0 0 ROYAL BK CDA COM 780087102 129 1330 SH OTR 0 0 1330 RPM INTL INC COM 749685103 262 3330 SH SOLE 3330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 269 19278 SH SOLE 19278 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SABRE CORP COM 78573M104 97 16654 SH SOLE 16654 0 0 SALESFORCE INC COM 79466L302 584 3537 SH SOLE 3537 0 0 SCHLUMBERGER LTD COM STK 806857108 358 10024 SH SOLE 10024 0 0 SCHLUMBERGER LTD COM STK 806857108 6 159 SH OTR 159 0 0 SEI INVTS CO COM 784117103 203 3761 SH SOLE 3761 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1763 SH SOLE 1763 0 0 SERVICE CORP INTL COM 817565104 359 5201 SH SOLE 5201 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 123 23446 SH SOLE 23446 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH OTR 200 0 0 SERVICENOW INC COM 81762P102 416 875 SH SOLE 875 0 0 SERVICENOW INC COM 81762P102 6 13 SH OTR 13 0 0 SHERWIN WILLIAMS CO COM 824348106 331 1480 SH SOLE 1480 0 0 SHERWIN WILLIAMS CO COM 824348106 6 28 SH OTR 28 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2758 15391 SH SOLE 15391 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 96 SH OTR 0 96 0 SILGAN HOLDINGS INC COM 827048109 226 5464 SH SOLE 5464 0 0 SMUCKER J M CO COM NEW 832696405 295 2305 SH SOLE 2305 0 0 SNAP ON INC COM 833034101 4365 22156 SH SOLE 22156 0 0 SNAP ON INC COM 833034101 113 575 SH OTR 24 101 450 SOUTHERN CO COM 842587107 428 6003 SH SOLE 6003 0 0 SOUTHERN CO COM 842587107 123 1726 SH OTR 0 0 1726 SOUTHWEST GAS HLDGS INC COM 844895102 419 4811 SH SOLE 4811 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432 1404 SH SOLE 1404 0 0 SPDR GOLD TR GOLD SHS 78463V107 393 2330 SH SOLE 2330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12745 33785 SH SOLE 33785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 183 SH OTR 0 183 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1996 4828 SH SOLE 4828 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 1948 46381 SH SOLE 46381 0 0 SPDR SER TR S&P PHARMAC 78464A722 12 289 SH OTR 0 289 0 SPDR SER TR S&P OILGAS EXP 78468R556 892 7462 SH SOLE 7462 0 0 SPROUTS FMRS MKT INC COM 85208M102 214 8452 SH SOLE 8452 0 0 SPS COMM INC COM 78463M107 203 1793 SH SOLE 1793 0 0 SPS COMM INC COM 78463M107 2 15 SH OTR 15 0 0 STARBUCKS CORP COM 855244109 563 7365 SH SOLE 7365 0 0 STARWOOD PPTY TR INC COM 85571B105 240 11480 SH SOLE 11480 0 0 STRYKER CORPORATION COM 863667101 2214 11132 SH SOLE 11132 0 0 STRYKER CORPORATION COM 863667101 1035 5203 SH OTR 0 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 145 19990 SH SOLE 19990 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 176 SH OTR 176 0 0 SUNPOWER CORP COM 867652406 249 15737 SH SOLE 15737 0 0 SYNOVUS FINL CORP COM NEW 87161C501 595 16515 SH OTR 0 0 16515 TANGER FACTORY OUTLET CTRS I COM 875465106 245 17217 SH SOLE 17217 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 107 SH OTR 107 0 0 TARGET CORP COM 87612E106 4459 31576 SH SOLE 31576 0 0 TARGET CORP COM 87612E106 96 683 SH OTR 57 126 500 TE CONNECTIVITY LTD SHS H84989104 1183 10452 SH SOLE 10266 0 186 TE CONNECTIVITY LTD SHS H84989104 3 30 SH OTR 30 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 256 4865 SH SOLE 4865 0 0 TESLA INC COM 88160R101 6367 9454 SH SOLE 9454 0 0 TESLA INC COM 88160R101 313 465 SH OTR 11 54 400 TEXAS INSTRS INC COM 882508104 368 2392 SH SOLE 2392 0 0 TEXAS INSTRS INC COM 882508104 9 56 SH OTR 0 0 56 THE TRADE DESK INC COM CL A 88339J105 310 7397 SH SOLE 7397 0 0 THE TRADE DESK INC COM CL A 88339J105 7 160 SH OTR 160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6513 11988 SH SOLE 11988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 85 SH OTR 27 58 0 THOR INDS INC COM 885160101 247 3301 SH SOLE 3301 0 0 TOLL BROTHERS INC COM 889478103 240 5379 SH SOLE 5379 0 0 TRACTOR SUPPLY CO COM 892356106 484 2495 SH SOLE 2495 0 0 TRACTOR SUPPLY CO COM 892356106 126 651 SH OTR 41 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 2917 22459 SH SOLE 22459 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17 133 SH OTR 0 133 0 TRAVELERS COMPANIES INC COM 89417E109 360 2126 SH SOLE 2126 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 1160 24463 SH SOLE 24463 0 0 TRUIST FINL CORP COM 89832Q109 4253 89668 SH OTR 0 0 89668 UFP INDUSTRIES INC COM 90278Q108 229 3366 SH SOLE 3366 0 0 UFP INDUSTRIES INC COM 90278Q108 2 29 SH OTR 29 0 0 UGI CORP NEW COM 902681105 236 6116 SH SOLE 6116 0 0 UGI CORP NEW COM 902681105 13 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 277 16541 SH SOLE 16541 0 0 UNION PAC CORP COM 907818108 5496 25768 SH SOLE 25768 0 0 UNION PAC CORP COM 907818108 30 143 SH OTR 25 118 0 UNITED PARCEL SERVICE INC CL B 911312106 456 2497 SH SOLE 2497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12138 23631 SH SOLE 23631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 232 452 SH OTR 49 83 320 UNITIL CORP COM 913259107 254 4330 SH SOLE 4330 0 0 UNITIL CORP COM 913259107 2 37 SH OTR 37 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 212 2100 SH SOLE 2100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 767 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 324 9520 SH SOLE 9520 0 0 US BANCORP DEL COM NEW 902973304 277 6011 SH SOLE 6011 0 0 VALERO ENERGY CORP COM 91913Y100 491 4619 SH SOLE 4619 0 0 VALERO ENERGY CORP COM 91913Y100 30 281 SH OTR 0 0 281 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 377 15382 SH SOLE 15382 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 50 SH OTR 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3997 SH SOLE 3997 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 533 6940 SH OTR 0 0 6940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 809 10748 SH SOLE 10748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14211 40967 SH SOLE 40967 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701 7689 SH SOLE 7689 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 845 4290 SH SOLE 4290 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 413 1855 SH SOLE 1855 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1028 5839 SH SOLE 5839 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45 253 SH OTR 0 253 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1162 6161 SH SOLE 6161 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2710 61219 SH SOLE 60929 0 290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 9373 SH SOLE 9373 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4947 118772 SH SOLE 118772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1823 SH OTR 0 1823 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 471 9430 SH OTR 0 0 9430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70398 1029657 SH SOLE 1022398 969 6290 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 1459 SH OTR 0 1459 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2552 62554 SH SOLE 62554 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8 192 SH OTR 0 192 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 708 6964 SH SOLE 6964 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 888 15092 SH SOLE 15092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6145 121075 SH SOLE 120985 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 262 5167 SH OTR 334 321 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 3914 13891 SH SOLE 13891 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 102 SH OTR 25 77 0 VICI PPTYS INC COM 925652109 261 8769 SH SOLE 8769 0 0 VISA INC COM CL A 92826C839 7199 36564 SH SOLE 36564 0 0 VISA INC COM CL A 92826C839 55 280 SH OTR 100 180 0 WALMART INC COM 931142103 1898 15608 SH SOLE 15350 0 258 WALMART INC COM 931142103 146 1204 SH OTR 639 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 554 41311 SH SOLE 41311 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1658 SH OTR 52 132 1474 WASTE MGMT INC DEL COM 94106L109 3094 20226 SH SOLE 20226 0 0 WASTE MGMT INC DEL COM 94106L109 94 612 SH OTR 0 112 500 WATSCO INC COM 942622200 292 1223 SH SOLE 1223 0 0 WELLS FARGO CO NEW COM 949746101 288 7364 SH SOLE 7364 0 0 WELLS FARGO CO NEW COM 949746101 897 22892 SH OTR 637 0 22255 WILLIAMS SONOMA INC COM 969904101 454 4094 SH SOLE 4094 0 0 XCEL ENERGY INC COM 98389B100 821 11607 SH SOLE 11607 0 0 XCEL ENERGY INC COM 98389B100 3 41 SH OTR 41 0 0 ZOETIS INC CL A 98978V103 456 2650 SH SOLE 2650 0 0 ZSCALER INC COM 98980G102 223 1490 SH SOLE 1490 0 0 ZSCALER INC COM 98980G102 5 31 SH OTR 31 0 0