0001092203-22-000004.txt : 20221020
0001092203-22-000004.hdr.sgml : 20221020
20221020160827
ACCESSION NUMBER: 0001092203-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
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: 221321328
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
09-30-2022
09-30-2022
FIRST CITIZENS BANK & TRUST CO
PO BOX 29522
DAC61
RALEIGH
NC
27626
13F HOLDINGS REPORT
028-04913
N
Jess Bridgeman
VP Manager Trust Operations
919-716-4850
Jess Bridgeman
Raleigh
NC
10-20-2022
0
521
3046704
false
INFORMATION TABLE
2
13flist2022q3FCBSEC13F.xml
3M CO
COM
88579Y101
4721
42727
SH
SOLE
42681
46
0
3M CO
COM
88579Y101
110
991
SH
OTR
50
141
800
ABBOTT LABS
COM
002824100
3593
37133
SH
SOLE
37097
36
0
ABBOTT LABS
COM
002824100
36
375
SH
OTR
263
112
0
ABBVIE INC
COM
00287Y109
3526
26273
SH
SOLE
26273
0
0
ABBVIE INC
COM
00287Y109
53
392
SH
OTR
52
0
340
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6964
27064
SH
SOLE
27046
18
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
35
137
SH
OTR
77
60
0
ACTIVISION BLIZZARD INC
COM
00507V109
214
2880
SH
SOLE
2880
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
707
2569
SH
SOLE
2569
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8
29
SH
OTR
29
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
997
15742
SH
SOLE
15742
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
54
848
SH
OTR
848
0
0
AES CORP
COM
00130H105
1689
74721
SH
SOLE
74617
104
0
AES CORP
COM
00130H105
7
321
SH
OTR
0
321
0
ALLSTATE CORP
COM
020002101
5303
42583
SH
SOLE
42249
20
314
ALLSTATE CORP
COM
020002101
13
107
SH
OTR
42
65
0
ALPHABET INC
CAP STK CL C
02079K107
7869
81845
SH
SOLE
81757
88
0
ALPHABET INC
CAP STK CL C
02079K107
69
717
SH
OTR
0
277
440
ALPHABET INC
CAP STK CL A
02079K305
8917
93226
SH
SOLE
93132
94
0
ALPHABET INC
CAP STK CL A
02079K305
95
997
SH
OTR
220
297
480
AMAZON COM INC
COM
023135106
11556
102266
SH
SOLE
102092
94
80
AMAZON COM INC
COM
023135106
660
5837
SH
OTR
3426
291
2120
AMEREN CORP
COM
023608102
2230
27690
SH
SOLE
27654
36
0
AMEREN CORP
COM
023608102
9
110
SH
OTR
0
110
0
AMERICAN ELEC PWR CO INC
COM
025537101
2330
26952
SH
SOLE
26952
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5
62
SH
OTR
62
0
0
AMERICAN EXPRESS CO
COM
025816109
670
4966
SH
SOLE
4966
0
0
AMERICAN EXPRESS CO
COM
025816109
47
351
SH
OTR
51
0
300
AMERICAN TOWER CORP NEW
COM
03027X100
799
3722
SH
SOLE
3722
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
533
2484
SH
OTR
2480
0
4
AMERICAN WTR WKS CO INC NEW
COM
030420103
375
2878
SH
SOLE
2878
0
0
AMETEK INC
COM
031100100
3
25
SH
SOLE
25
0
0
AMETEK INC
COM
031100100
471
4153
SH
OTR
0
0
4153
AMGEN INC
COM
031162100
564
2503
SH
SOLE
2503
0
0
AMGEN INC
COM
031162100
6
28
SH
OTR
28
0
0
ANALOG DEVICES INC
COM
032654105
2593
18607
SH
SOLE
18585
22
0
ANALOG DEVICES INC
COM
032654105
10
71
SH
OTR
0
71
0
APPLE INC
COM
037833100
29701
214910
SH
SOLE
214485
195
230
APPLE INC
COM
037833100
5970
43195
SH
OTR
6176
605
36414
APPLIED MATLS INC
COM
038222105
2399
29284
SH
SOLE
29246
38
0
APPLIED MATLS INC
COM
038222105
10
118
SH
OTR
0
118
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3062
38061
SH
SOLE
38009
52
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13
165
SH
OTR
0
165
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
288
694
SH
SOLE
694
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
11
SH
OTR
11
0
0
AT&T INC
COM
00206R102
2718
177196
SH
SOLE
176856
92
248
AT&T INC
COM
00206R102
102
6664
SH
OTR
311
287
6066
ATLASSIAN CORP PLC
CL A
G06242104
253
1203
SH
SOLE
1203
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6
28
SH
OTR
28
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
566
2503
SH
SOLE
2503
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
68
300
SH
OTR
0
0
300
BANK NEW YORK MELLON CORP
COM
064058100
292
7591
SH
SOLE
7591
0
0
BECTON DICKINSON & CO
COM
075887109
114
512
SH
SOLE
512
0
0
BECTON DICKINSON & CO
COM
075887109
160
717
SH
OTR
0
0
717
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24795
61
SH
OTR
0
0
61
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12760
47786
SH
SOLE
47480
30
276
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
290
1087
SH
OTR
246
94
747
BEST BUY INC
COM
086516101
1474
23268
SH
SOLE
23031
0
237
BEST BUY INC
COM
086516101
4
59
SH
OTR
59
0
0
BIOGEN INC
COM
09062X103
2613
9787
SH
SOLE
9773
14
0
BIOGEN INC
COM
09062X103
12
45
SH
OTR
0
45
0
BK OF AMERICA CORP
COM
060505104
7751
256642
SH
SOLE
255620
98
924
BK OF AMERICA CORP
COM
060505104
413
13687
SH
OTR
667
303
12717
BLACKROCK INC
COM
09247X101
748
1360
SH
SOLE
1360
0
0
BLOCK H & R INC
COM
093671105
534
12554
SH
SOLE
12554
0
0
BOEING CO
COM
097023105
1790
14784
SH
SOLE
14692
0
92
BOEING CO
COM
097023105
196
1616
SH
OTR
36
0
1580
BP PLC
SPONSORED ADR
055622104
59
2050
SH
SOLE
2050
0
0
BP PLC
SPONSORED ADR
055622104
156
5451
SH
OTR
189
0
5262
BRISTOL-MYERS SQUIBB CO
COM
110122108
281
3954
SH
SOLE
3954
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
350
4925
SH
OTR
0
0
4925
BROADCOM INC
COM
11135F101
321
724
SH
SOLE
724
0
0
CARDINAL HEALTH INC
COM
14149Y108
204
3059
SH
SOLE
3059
0
0
CARDINAL HEALTH INC
COM
14149Y108
30
447
SH
OTR
0
0
447
CARRIER GLOBAL CORPORATION
COM
14448C104
118
3305
SH
SOLE
3305
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
95
2662
SH
OTR
0
0
2662
CATERPILLAR INC
COM
149123101
1670
10177
SH
SOLE
10177
0
0
CATERPILLAR INC
COM
149123101
266
1622
SH
OTR
1122
0
500
CBRE GROUP INC
CL A
12504L109
402
5953
SH
SOLE
5953
0
0
CF INDS HLDGS INC
COM
125269100
2053
21332
SH
SOLE
21304
28
0
CF INDS HLDGS INC
COM
125269100
9
91
SH
OTR
0
91
0
CHEVRON CORP NEW
COM
166764100
5124
35663
SH
SOLE
35663
0
0
CHEVRON CORP NEW
COM
166764100
1377
9584
SH
OTR
69
0
9515
CHIPOTLE MEXICAN GRILL INC
COM
169656105
376
250
SH
SOLE
250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
7
SH
OTR
7
0
0
CHUBB LIMITED
COM
H1467J104
334
1839
SH
SOLE
1839
0
0
CHUBB LIMITED
COM
H1467J104
6
33
SH
OTR
33
0
0
CIGNA CORP NEW
COM
125523100
2744
9889
SH
SOLE
9889
0
0
CIGNA CORP NEW
COM
125523100
17
61
SH
OTR
24
0
37
CINTAS CORP
COM
172908105
562
1447
SH
SOLE
1427
0
20
CISCO SYS INC
COM
17275R102
6173
154333
SH
SOLE
154173
102
58
CISCO SYS INC
COM
17275R102
90
2258
SH
OTR
121
319
1818
CME GROUP INC
COM
12572Q105
3799
21445
SH
SOLE
21295
12
138
CME GROUP INC
COM
12572Q105
12
67
SH
OTR
29
38
0
CMS ENERGY CORP
COM
125896100
1194
20509
SH
SOLE
20479
30
0
CMS ENERGY CORP
COM
125896100
5
90
SH
OTR
0
90
0
COCA COLA CO
COM
191216100
5134
91654
SH
SOLE
91562
92
0
COCA COLA CO
COM
191216100
423
7548
SH
OTR
1873
284
5391
COLGATE PALMOLIVE CO
COM
194162103
1112
15827
SH
SOLE
15827
0
0
COLGATE PALMOLIVE CO
COM
194162103
208
2962
SH
OTR
2962
0
0
COMCAST CORP NEW
CL A
20030N101
2522
85970
SH
SOLE
85882
88
0
COMCAST CORP NEW
CL A
20030N101
46
1561
SH
OTR
156
271
1134
COMERICA INC
COM
200340107
348
4900
SH
SOLE
4900
0
0
CONOCOPHILLIPS
COM
20825C104
8981
87752
SH
SOLE
87680
72
0
CONOCOPHILLIPS
COM
20825C104
157
1530
SH
OTR
976
226
328
CONSOLIDATED EDISON INC
COM
209115104
352
4109
SH
SOLE
4109
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2808
5945
SH
SOLE
5945
0
0
COSTCO WHSL CORP NEW
COM
22160K105
253
536
SH
OTR
36
0
500
CROWN CASTLE INC
COM
22822V101
489
3383
SH
SOLE
3383
0
0
CSX CORP
COM
126408103
65
2455
SH
SOLE
2455
0
0
CSX CORP
COM
126408103
305
11448
SH
OTR
0
0
11448
CVS HEALTH CORP
COM
126650100
3870
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SH
SOLE
40224
0
354
CVS HEALTH CORP
COM
126650100
265
2777
SH
OTR
91
0
2686
DANAHER CORPORATION
COM
235851102
2034
7875
SH
SOLE
7875
0
0
DANAHER CORPORATION
COM
235851102
3
10
SH
OTR
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
1771
14020
SH
SOLE
14020
0
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DARDEN RESTAURANTS INC
COM
237194105
5
38
SH
OTR
38
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
964
20487
SH
SOLE
20487
0
0
DECKERS OUTDOOR CORP
COM
243537107
504
1613
SH
SOLE
1613
0
0
DECKERS OUTDOOR CORP
COM
243537107
12
37
SH
OTR
37
0
0
DEERE & CO
COM
244199105
437
1309
SH
SOLE
1309
0
0
DEERE & CO
COM
244199105
405
1214
SH
OTR
21
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1193
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
SOLE
34629
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
15
548
SH
OTR
84
0
464
DEVON ENERGY CORP NEW
COM
25179M103
3917
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SH
SOLE
65057
90
0
DEVON ENERGY CORP NEW
COM
25179M103
49
807
SH
OTR
0
283
524
DISNEY WALT CO
COM
254687106
3236
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SH
SOLE
34280
22
0
DISNEY WALT CO
COM
254687106
22
231
SH
OTR
94
67
70
DOMINION ENERGY INC
COM
25746U109
1582
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SH
SOLE
22892
0
0
DOMINION ENERGY INC
COM
25746U109
92
1338
SH
OTR
45
0
1293
DTE ENERGY CO
COM
233331107
2108
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SH
SOLE
18132
0
191
DTE ENERGY CO
COM
233331107
5
46
SH
OTR
46
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5157
55439
SH
SOLE
55182
28
229
DUKE ENERGY CORP NEW
COM NEW
26441C204
1142
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SH
OTR
1292
86
10899
EASTMAN CHEM CO
COM
277432100
2622
36898
SH
SOLE
36870
28
0
EASTMAN CHEM CO
COM
277432100
9
132
SH
OTR
45
87
0
EATON CORP PLC
SHS
G29183103
5169
38761
SH
SOLE
38557
26
178
EATON CORP PLC
SHS
G29183103
124
929
SH
OTR
46
83
800
EDWARDS LIFESCIENCES CORP
COM
28176E108
490
5931
SH
SOLE
5931
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
245
2959
SH
OTR
79
0
2880
ELECTRONIC ARTS INC
COM
285512109
1242
10734
SH
SOLE
10734
0
0
ELECTRONIC ARTS INC
COM
285512109
3
24
SH
OTR
24
0
0
ELEVANCE HEALTH INC
COM
036752103
6041
13300
SH
SOLE
13210
8
82
ELEVANCE HEALTH INC
COM
036752103
18
40
SH
OTR
17
23
0
EMERSON ELEC CO
COM
291011104
461
6292
SH
SOLE
6292
0
0
EMERSON ELEC CO
COM
291011104
31
430
SH
OTR
0
0
430
ENBRIDGE INC
COM
29250N105
175
4730
SH
SOLE
4730
0
0
ENBRIDGE INC
COM
29250N105
85
2285
SH
OTR
0
0
2285
ENTERGY CORP NEW
COM
29364G103
231
2293
SH
SOLE
2293
0
0
EOG RES INC
COM
26875P101
151
1347
SH
SOLE
1347
0
0
EOG RES INC
COM
26875P101
57
506
SH
OTR
0
0
506
EQUITRANS MIDSTREAM CORP
COM
294600101
77
10304
SH
SOLE
10304
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
71
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
202
3000
SH
OTR
0
0
3000
EXTRA SPACE STORAGE INC
COM
30225T102
3159
18289
SH
SOLE
18263
26
0
EXTRA SPACE STORAGE INC
COM
30225T102
14
81
SH
OTR
0
81
0
EXXON MOBIL CORP
COM
30231G102
9865
112989
SH
SOLE
112941
48
0
EXXON MOBIL CORP
COM
30231G102
1211
13865
SH
OTR
3986
152
9727
FEDEX CORP
COM
31428X106
1209
8146
SH
SOLE
8146
0
0
FEDEX CORP
COM
31428X106
39
262
SH
OTR
20
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242
FIDELITY NATL INFORMATION SV
COM
31620M106
1897
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SH
SOLE
25101
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5
69
SH
OTR
69
0
0
FIFTH THIRD BANCORP
COM
316773100
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SH
SOLE
50978
0
0
FIFTH THIRD BANCORP
COM
316773100
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3102
SH
OTR
125
0
2977
FIRST BANCORP N C
COM
318910106
287
7851
SH
SOLE
7851
0
0
FIRST BANCORP N C
COM
318910106
9
249
SH
OTR
0
0
249
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
279
350
SH
SOLE
350
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
84251
105653
SH
OTR
0
0
105653
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
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SH
SOLE
68894
0
286
FISERV INC
COM
337738108
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SH
SOLE
23016
30
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FISERV INC
COM
337738108
9
94
SH
OTR
0
94
0
FORTIVE CORP
COM
34959J108
280
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SOLE
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FORTUNE BRANDS HOME & SEC IN
COM
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178
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SOLE
3311
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0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32
600
SH
OTR
0
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
497
18186
SH
SOLE
18186
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
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SH
SOLE
12936
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
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SH
OTR
34
0
0
GARTNER INC
COM
366651107
532
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SH
SOLE
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0
0
GARTNER INC
COM
366651107
12
44
SH
OTR
44
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
897
14496
SH
SOLE
14496
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
246
3980
SH
OTR
537
0
3443
GENERAL MTRS CO
COM
37045V100
2236
69693
SH
SOLE
69597
96
0
GENERAL MTRS CO
COM
37045V100
10
306
SH
OTR
0
306
0
GEO GROUP INC NEW
COM
36162J106
116
15009
SH
SOLE
15009
0
0
GEO GROUP INC NEW
COM
36162J106
2
220
SH
OTR
220
0
0
GILEAD SCIENCES INC
COM
375558103
356
5765
SH
SOLE
5765
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2
40
SH
SOLE
40
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
246
5011
SH
OTR
0
0
5011
GLOBAL PMTS INC
COM
37940X102
1309
12116
SH
SOLE
12116
0
0
GLOBAL PMTS INC
COM
37940X102
3
32
SH
OTR
32
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
200
683
SH
SOLE
683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10
34
SH
OTR
0
0
34
HARTFORD FINL SVCS GROUP INC
COM
416515104
2150
34708
SH
SOLE
34708
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
88
SH
OTR
88
0
0
HCA HEALTHCARE INC
COM
40412C101
217
1183
SH
SOLE
1183
0
0
HILLTOP HOLDINGS INC
COM
432748101
264
10627
SH
SOLE
10627
0
0
HOME DEPOT INC
COM
437076102
7779
28192
SH
SOLE
28167
16
9
HOME DEPOT INC
COM
437076102
207
750
SH
OTR
703
47
0
HONEYWELL INTL INC
COM
438516106
1448
8670
SH
SOLE
8670
0
0
HONEYWELL INTL INC
COM
438516106
5
32
SH
OTR
32
0
0
HP INC
COM
40434L105
1645
66007
SH
SOLE
65333
0
674
HP INC
COM
40434L105
92
3696
SH
OTR
173
0
3523
HUNTINGTON BANCSHARES INC
COM
446150104
303
23000
SH
SOLE
23000
0
0
IDACORP INC
COM
451107106
3
30
SH
SOLE
30
0
0
IDACORP INC
COM
451107106
238
2400
SH
OTR
0
0
2400
IDEXX LABS INC
COM
45168D104
1489
4570
SH
SOLE
4564
6
0
IDEXX LABS INC
COM
45168D104
6
18
SH
OTR
0
18
0
ILLINOIS TOOL WKS INC
COM
452308109
296
1641
SH
SOLE
1641
0
0
ILLINOIS TOOL WKS INC
COM
452308109
111
615
SH
OTR
0
0
615
INFOSYS LTD
SPONSORED ADR
456788108
501
29500
SH
SOLE
29500
0
0
INTEL CORP
COM
458140100
3948
153187
SH
SOLE
152126
62
999
INTEL CORP
COM
458140100
324
12566
SH
OTR
10099
195
2272
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2145
23742
SH
SOLE
23742
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
62
SH
OTR
62
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2811
23656
SH
SOLE
23656
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1003
8439
SH
OTR
39
0
8400
INTUIT
COM
461202103
3253
8398
SH
SOLE
8388
10
0
INTUIT
COM
461202103
22
56
SH
OTR
27
29
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
409
2182
SH
SOLE
2182
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
47
SH
OTR
47
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
5235
237102
SH
SOLE
237102
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
42
1883
SH
OTR
0
1883
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1260
62431
SH
SOLE
62030
0
401
INVESCO QQQ TR
UNIT SER 1
46090E103
1447
5416
SH
SOLE
5416
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25
95
SH
OTR
0
0
95
ISHARES INC
MSCI PAC JP ETF
464286665
382
10183
SH
SOLE
10183
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23554
548011
SH
SOLE
548011
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
118
2742
SH
OTR
2436
306
0
ISHARES TR
SELECT DIVID ETF
464287168
1499
13980
SH
SOLE
13980
0
0
ISHARES TR
CORE S&P500 ETF
464287200
24016
66961
SH
SOLE
66700
0
261
ISHARES TR
CORE S&P500 ETF
464287200
230
642
SH
OTR
0
0
642
ISHARES TR
CORE US AGGBD ET
464287226
5101
52947
SH
SOLE
52947
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6029
172840
SH
SOLE
172840
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5
131
SH
OTR
0
131
0
ISHARES TR
IBOXX INV CP ETF
464287242
696
6795
SH
SOLE
6795
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5295
91523
SH
SOLE
91523
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5
94
SH
OTR
0
94
0
ISHARES TR
S&P 500 VAL ETF
464287408
4794
37299
SH
SOLE
37299
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
17
133
SH
OTR
0
133
0
ISHARES TR
7-10 YR TRSY BD
464287440
334
3476
SH
SOLE
3476
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1422
17510
SH
SOLE
17510
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5479
97820
SH
SOLE
97820
0
0
ISHARES TR
MSCI EAFE ETF
464287465
96
1713
SH
OTR
0
1713
0
ISHARES TR
RUS MDCP VAL ETF
464287473
350414
3648248
SH
SOLE
3615949
4677
27622
ISHARES TR
RUS MDCP VAL ETF
464287473
425
4421
SH
OTR
0
4226
195
ISHARES TR
RUS MD CP GR ETF
464287481
221307
2821720
SH
SOLE
2797074
3553
21093
ISHARES TR
RUS MD CP GR ETF
464287481
280
3574
SH
OTR
0
3427
147
ISHARES TR
RUS MID CAP ETF
464287499
26313
423380
SH
SOLE
423380
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1106
17797
SH
OTR
0
17797
0
ISHARES TR
CORE S&P MCP ETF
464287507
15929
72647
SH
SOLE
72647
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
172
785
SH
OTR
0
540
245
ISHARES TR
RUS 1000 VAL ETF
464287598
8596
63209
SH
SOLE
63209
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
111
817
SH
OTR
0
665
152
ISHARES TR
S&P MC 400GR ETF
464287606
2013
31935
SH
SOLE
31935
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
11905
56581
SH
SOLE
56581
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
177
840
SH
OTR
0
682
158
ISHARES TR
RUS 1000 ETF
464287622
9940
50375
SH
SOLE
50375
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
248
1921
SH
SOLE
1921
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
358
1733
SH
SOLE
1733
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1
4
SH
OTR
0
4
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4064
24640
SH
SOLE
24640
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
408
1971
SH
SOLE
1971
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6433
71476
SH
SOLE
71476
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
33
366
SH
OTR
0
366
0
ISHARES TR
CORE S&P SCP ETF
464287804
11287
129451
SH
SOLE
129451
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
427
4897
SH
OTR
764
2992
1141
ISHARES TR
SHRT NAT MUN ETF
464288158
1671
16278
SH
SOLE
16278
0
0
ISHARES TR
MSCI ACWI EX US
464288240
708
17693
SH
SOLE
17693
0
0
ISHARES TR
MSCI ACWI ETF
464288257
598
7687
SH
SOLE
7687
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6342
130018
SH
SOLE
129877
0
141
ISHARES TR
EAFE SML CP ETF
464288273
106
2163
SH
OTR
0
2163
0
ISHARES TR
JPMORGAN USD EMG
464288281
348
4388
SH
SOLE
4388
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
37364
364238
SH
SOLE
360159
0
4079
ISHARES TR
NATIONAL MUN ETF
464288414
86
836
SH
OTR
0
836
0
ISHARES TR
MBS ETF
464288588
277
3026
SH
SOLE
3026
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
25740
253125
SH
SOLE
253125
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
88
864
SH
OTR
0
864
0
ISHARES TR
RUS TP200 VL ETF
464289420
253329
4389694
SH
SOLE
4337129
6432
46133
ISHARES TR
RUS TP200 VL ETF
464289420
188
3250
SH
OTR
0
3250
0
ISHARES TR
RUS TP200 GR ETF
464289438
556336
4655922
SH
SOLE
4616570
4826
34526
ISHARES TR
RUS TP200 GR ETF
464289438
308
2577
SH
OTR
0
2577
0
ISHARES TR
RUS TOP 200 ETF
464289446
7237
85246
SH
SOLE
85246
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
324060
4902574
SH
SOLE
4861715
5783
35076
ISHARES TR
MSCI USA MIN VOL
46429B697
1028
15554
SH
OTR
0
15554
0
ISHARES TR
CORE MSCI EAFE
46432F842
130258
2473094
SH
SOLE
2458089
2176
12829
ISHARES TR
CORE MSCI EAFE
46432F842
1056
20051
SH
OTR
5017
14569
465
ISHARES TR
CORE MSCI EURO
46434V738
2202
55680
SH
SOLE
55680
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
721
24116
SH
SOLE
24116
0
0
ISHARES TR
FALN ANGLS USD
46435G474
291
12169
SH
SOLE
12169
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
126716
3616312
SH
SOLE
3585823
4324
26165
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
405
11571
SH
OTR
0
11571
0
JACOBS SOLUTIONS INC
COM
46982L108
346
3191
SH
SOLE
3191
0
0
JOHNSON & JOHNSON
COM
478160104
6347
38854
SH
SOLE
38643
0
211
JOHNSON & JOHNSON
COM
478160104
519
3176
SH
OTR
392
0
2784
JOHNSON CTLS INTL PLC
SHS
G51502105
1589
32288
SH
SOLE
32288
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
158
3220
SH
OTR
87
0
3133
JPMORGAN CHASE & CO
COM
46625H100
8525
81575
SH
SOLE
81012
42
521
JPMORGAN CHASE & CO
COM
46625H100
203
1944
SH
OTR
117
131
1696
JUNIPER NETWORKS INC
COM
48203R104
1434
54886
SH
SOLE
54206
0
680
JUNIPER NETWORKS INC
COM
48203R104
3
132
SH
OTR
132
0
0
KIMBERLY-CLARK CORP
COM
494368103
208
1849
SH
SOLE
1849
0
0
KIMBERLY-CLARK CORP
COM
494368103
167
1480
SH
OTR
0
0
1480
KIMCO RLTY CORP
COM
49446R109
1677
91069
SH
SOLE
91069
0
0
KIMCO RLTY CORP
COM
49446R109
4
226
SH
OTR
226
0
0
KINDER MORGAN INC DEL
COM
49456B101
190
11405
SH
SOLE
11405
0
0
LAM RESEARCH CORP
COM
512807108
2392
6535
SH
SOLE
6527
8
0
LAM RESEARCH CORP
COM
512807108
8
23
SH
OTR
0
23
0
LILLY ELI & CO
COM
532457108
1682
5203
SH
SOLE
5203
0
0
LILLY ELI & CO
COM
532457108
139
430
SH
OTR
35
0
395
LISTED FD TR
CORE ALT FD
53656F847
4198
141317
SH
SOLE
140369
0
948
LOCKHEED MARTIN CORP
COM
539830109
834
2158
SH
SOLE
2158
0
0
LOCKHEED MARTIN CORP
COM
539830109
61
157
SH
OTR
0
0
157
LOWES COS INC
COM
548661107
5457
29058
SH
SOLE
28736
22
300
LOWES COS INC
COM
548661107
501
2668
SH
OTR
0
68
2600
LULULEMON ATHLETICA INC
COM
550021109
325
1164
SH
SOLE
1164
0
0
LULULEMON ATHLETICA INC
COM
550021109
13
46
SH
OTR
46
0
0
M & T BK CORP
COM
55261F104
427
2422
SH
SOLE
2422
0
0
MARATHON PETE CORP
COM
56585A102
7925
79785
SH
SOLE
79725
60
0
MARATHON PETE CORP
COM
56585A102
50
503
SH
OTR
45
188
270
MARKEL CORP
COM
570535104
240
221
SH
SOLE
221
0
0
MARKEL CORP
COM
570535104
8
7
SH
OTR
7
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1566
7039
SH
SOLE
7029
10
0
MARKETAXESS HLDGS INC
COM
57060D108
7
32
SH
OTR
0
32
0
MARSH & MCLENNAN COS INC
COM
571748102
218
1459
SH
SOLE
1459
0
0
MARVELL TECHNOLOGY INC
COM
573874104
244
5683
SH
SOLE
5683
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4520
15896
SH
SOLE
15880
16
0
MASTERCARD INCORPORATED
CL A
57636Q104
24
85
SH
OTR
34
51
0
MCDONALDS CORP
COM
580135101
3183
13794
SH
SOLE
13641
0
153
MCDONALDS CORP
COM
580135101
78
339
SH
OTR
46
0
293
MCKESSON CORP
COM
58155Q103
1137
3346
SH
SOLE
3346
0
0
MCKESSON CORP
COM
58155Q103
17
49
SH
OTR
49
0
0
MDU RES GROUP INC
COM
552690109
324
11845
SH
OTR
0
0
11845
MEDTRONIC PLC
SHS
G5960L103
3913
48463
SH
SOLE
48430
33
0
MEDTRONIC PLC
SHS
G5960L103
66
822
SH
OTR
60
103
659
MERCK & CO INC
COM
58933Y105
2820
32747
SH
SOLE
32747
0
0
MERCK & CO INC
COM
58933Y105
214
2486
SH
OTR
35
0
2451
META PLATFORMS INC
CL A
30303M102
4545
33496
SH
SOLE
33458
38
0
META PLATFORMS INC
CL A
30303M102
18
133
SH
OTR
0
116
17
MGM RESORTS INTERNATIONAL
COM
552953101
2201
74059
SH
SOLE
73975
84
0
MGM RESORTS INTERNATIONAL
COM
552953101
8
267
SH
OTR
0
267
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
361
5914
SH
SOLE
5914
0
0
MICROSOFT CORP
COM
594918104
23328
100162
SH
SOLE
100015
92
55
MICROSOFT CORP
COM
594918104
351
1507
SH
OTR
340
286
881
MID-AMER APT CMNTYS INC
COM
59522J103
1410
9092
SH
SOLE
9092
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4
24
SH
OTR
24
0
0
MODERNA INC
COM
60770K107
1294
10941
SH
SOLE
10925
16
0
MODERNA INC
COM
60770K107
14
116
SH
OTR
63
53
0
MONDELEZ INTL INC
CL A
609207105
3847
70159
SH
SOLE
70115
44
0
MONDELEZ INTL INC
CL A
609207105
34
628
SH
OTR
96
134
398
MONOLITHIC PWR SYS INC
COM
609839105
221
609
SH
SOLE
609
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5
13
SH
OTR
13
0
0
MORGAN STANLEY
COM NEW
617446448
5384
68140
SH
SOLE
68084
56
0
MORGAN STANLEY
COM NEW
617446448
18
224
SH
OTR
52
172
0
NETFLIX INC
COM
64110L106
2296
9751
SH
SOLE
9737
14
0
NETFLIX INC
COM
64110L106
10
41
SH
OTR
0
41
0
NEXTERA ENERGY INC
COM
65339F101
577
7360
SH
SOLE
7360
0
0
NEXTERA ENERGY INC
COM
65339F101
496
6331
SH
OTR
2043
0
4288
NIELSEN HLDGS PLC
SHS EUR
G6518L108
760
27431
SH
SOLE
27431
0
0
NIKE INC
CL B
654106103
407
4891
SH
SOLE
4891
0
0
NIKE INC
CL B
654106103
5
62
SH
OTR
0
0
62
NISOURCE INC
COM
65473P105
2995
118888
SH
SOLE
118716
172
0
NISOURCE INC
COM
65473P105
26
1038
SH
OTR
0
530
508
NORFOLK SOUTHN CORP
COM
655844108
1903
9078
SH
SOLE
9078
0
0
NORFOLK SOUTHN CORP
COM
655844108
61
290
SH
OTR
280
0
10
NORTHROP GRUMMAN CORP
COM
666807102
1110
2361
SH
SOLE
2352
0
9
NOVARTIS AG
SPONSORED ADR
66987V109
235
3094
SH
SOLE
3094
0
0
NOVO-NORDISK A S
ADR
670100205
235
2355
SH
SOLE
2355
0
0
NUCOR CORP
COM
670346105
1862
17405
SH
SOLE
17221
0
184
NUCOR CORP
COM
670346105
314
2935
SH
OTR
41
0
2894
NVIDIA CORPORATION
COM
67066G104
1405
11577
SH
SOLE
11565
12
0
NVIDIA CORPORATION
COM
67066G104
8
65
SH
OTR
0
37
28
OGE ENERGY CORP
COM
670837103
272
7454
SH
SOLE
7454
0
0
ON SEMICONDUCTOR CORP
COM
682189105
256
4113
SH
SOLE
4113
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8
121
SH
OTR
121
0
0
ONEOK INC NEW
COM
682680103
1897
37016
SH
SOLE
37016
0
0
ONEOK INC NEW
COM
682680103
4
80
SH
OTR
80
0
0
ORACLE CORP
COM
68389X105
1507
24683
SH
SOLE
24649
34
0
ORACLE CORP
COM
68389X105
68
1108
SH
OTR
0
108
1000
OREILLY AUTOMOTIVE INC
COM
67103H107
579
823
SH
SOLE
823
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13
18
SH
OTR
18
0
0
PALO ALTO NETWORKS INC
COM
697435105
619
3780
SH
SOLE
3780
0
0
PAYCHEX INC
COM
704326107
2649
23607
SH
SOLE
23607
0
0
PAYCHEX INC
COM
704326107
67
595
SH
OTR
45
0
550
PEPSICO INC
COM
713448108
7558
46292
SH
SOLE
46262
30
0
PEPSICO INC
COM
713448108
1715
10507
SH
OTR
1592
92
8823
PERKINELMER INC
COM
714046109
217
1802
SH
SOLE
1802
0
0
PFIZER INC
COM
717081103
7685
175616
SH
SOLE
175411
114
91
PFIZER INC
COM
717081103
514
11755
SH
OTR
643
354
10758
PHILIP MORRIS INTL INC
COM
718172109
3055
36802
SH
SOLE
36802
0
0
PHILIP MORRIS INTL INC
COM
718172109
137
1651
SH
OTR
586
0
1065
PITNEY BOWES INC
COM
724479100
56
23906
SH
SOLE
23906
0
0
PITNEY BOWES INC
COM
724479100
1
376
SH
OTR
376
0
0
PNC FINL SVCS GROUP INC
COM
693475105
508
3400
SH
SOLE
3400
0
0
PPL CORP
COM
69351T106
1344
53004
SH
SOLE
53004
0
0
PPL CORP
COM
69351T106
102
4031
SH
OTR
110
0
3921
PRECISION BIOSCIENCES INC
COM
74019P108
111
85000
SH
OTR
0
0
85000
PROCTER AND GAMBLE CO
COM
742718109
7519
59555
SH
SOLE
59331
40
184
PROCTER AND GAMBLE CO
COM
742718109
588
4654
SH
OTR
78
123
4453
PROSHARES TR
DJ BRKFLD GLB
74347B508
8316
204149
SH
SOLE
202996
229
924
PROSHARES TR
DJ BRKFLD GLB
74347B508
20
486
SH
OTR
0
478
8
PRUDENTIAL FINL INC
COM
744320102
348
4057
SH
SOLE
4057
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
255
4529
SH
SOLE
4529
0
0
QUALCOMM INC
COM
747525103
681
6027
SH
SOLE
6027
0
0
QUALCOMM INC
COM
747525103
4
38
SH
OTR
38
0
0
QUANTA SVCS INC
COM
74762E102
673
5282
SH
SOLE
5282
0
0
QUANTA SVCS INC
COM
74762E102
14
106
SH
OTR
106
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4285
34928
SH
SOLE
34900
28
0
QUEST DIAGNOSTICS INC
COM
74834L100
16
127
SH
OTR
38
89
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
466
5691
SH
SOLE
5691
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
218
2662
SH
OTR
0
0
2662
REDWOOD TR INC
COM
758075402
85
14813
SH
SOLE
14813
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5378
267954
SH
SOLE
266910
212
832
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25
1247
SH
OTR
238
658
351
REPUBLIC SVCS INC
COM
760759100
2890
21244
SH
SOLE
21222
22
0
REPUBLIC SVCS INC
COM
760759100
9
66
SH
OTR
0
66
0
ROCKWELL AUTOMATION INC
COM
773903109
215
1000
SH
SOLE
1000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
129
600
SH
OTR
0
0
600
ROYAL BK CDA
COM
780087102
879
9760
SH
SOLE
9760
0
0
ROYAL BK CDA
COM
780087102
120
1330
SH
OTR
0
0
1330
SALESFORCE INC
COM
79466L302
464
3225
SH
SOLE
3225
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
360
3033
SH
SOLE
3033
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
65
12590
SH
SOLE
12590
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1
200
SH
OTR
200
0
0
SERVICENOW INC
COM
81762P102
234
620
SH
SOLE
620
0
0
SERVICENOW INC
COM
81762P102
5
13
SH
OTR
13
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1766
11696
SH
SOLE
11676
20
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9
58
SH
OTR
0
58
0
SMUCKER J M CO
COM NEW
832696405
323
2348
SH
SOLE
2348
0
0
SNAP ON INC
COM
833034101
4404
21872
SH
SOLE
21856
16
0
SNAP ON INC
COM
833034101
106
525
SH
OTR
24
51
450
SOUTHERN CO
COM
842587107
309
4543
SH
SOLE
4543
0
0
SOUTHERN CO
COM
842587107
117
1726
SH
OTR
0
0
1726
SPDR GOLD TR
GOLD SHS
78463V107
447
2892
SH
SOLE
2892
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11334
31733
SH
SOLE
31733
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
218
SH
OTR
0
168
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1843
4588
SH
SOLE
4588
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
281
699
SH
OTR
699
0
0
SPDR SER TR
S&P PHARMAC
78464A722
1410
35113
SH
SOLE
35063
50
0
SPDR SER TR
S&P PHARMAC
78464A722
6
155
SH
OTR
0
155
0
SPDR SER TR
S&P OILGAS EXP
78468R556
882
7072
SH
SOLE
7072
0
0
STARBUCKS CORP
COM
855244109
590
7007
SH
SOLE
7007
0
0
STARBUCKS CORP
COM
855244109
13
156
SH
OTR
0
0
156
STARWOOD PPTY TR INC
COM
85571B105
209
11480
SH
SOLE
11480
0
0
STRYKER CORPORATION
COM
863667101
1989
9819
SH
SOLE
9819
0
0
STRYKER CORPORATION
COM
863667101
1054
5203
SH
OTR
0
0
5203
SUMMIT HOTEL PPTYS INC
COM
866082100
73
10862
SH
SOLE
10862
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1
176
SH
OTR
176
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
619
16515
SH
OTR
0
0
16515
TARGET CORP
COM
87612E106
6128
41297
SH
SOLE
41258
39
0
TARGET CORP
COM
87612E106
96
645
SH
OTR
26
119
500
TE CONNECTIVITY LTD
SHS
H84989104
1642
14882
SH
SOLE
14757
0
125
TE CONNECTIVITY LTD
SHS
H84989104
3
30
SH
OTR
30
0
0
TESLA INC
COM
88160R101
5990
22583
SH
SOLE
22553
30
0
TESLA INC
COM
88160R101
351
1323
SH
OTR
36
87
1200
TEXAS INSTRS INC
COM
882508104
349
2256
SH
SOLE
2256
0
0
TEXAS INSTRS INC
COM
882508104
9
56
SH
OTR
0
0
56
THE TRADE DESK INC
COM CL A
88339J105
479
8012
SH
SOLE
8012
0
0
THE TRADE DESK INC
COM CL A
88339J105
12
198
SH
OTR
198
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4923
9707
SH
SOLE
9697
10
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30
60
SH
OTR
27
33
0
TRACTOR SUPPLY CO
COM
892356106
356
1915
SH
SOLE
1915
0
0
TRACTOR SUPPLY CO
COM
892356106
121
650
SH
OTR
40
0
610
TRANE TECHNOLOGIES PLC
SHS
G8994E103
302
2086
SH
SOLE
2086
0
0
TRAVELERS COMPANIES INC
COM
89417E109
316
2062
SH
SOLE
2062
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18
119
SH
OTR
0
0
119
TRUIST FINL CORP
COM
89832Q109
593
13623
SH
SOLE
13623
0
0
TRUIST FINL CORP
COM
89832Q109
3766
86506
SH
OTR
0
0
86506
UNION PAC CORP
COM
907818108
3782
19415
SH
SOLE
19393
22
0
UNION PAC CORP
COM
907818108
14
72
SH
OTR
0
72
0
UNITED PARCEL SERVICE INC
CL B
911312106
435
2693
SH
SOLE
2693
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12346
24445
SH
SOLE
24431
14
0
UNITEDHEALTH GROUP INC
COM
91324P102
209
414
SH
OTR
49
45
320
UNIVERSAL HLTH SVCS INC
CL B
913903100
672
7620
SH
SOLE
7620
0
0
UNUM GROUP
COM
91529Y106
369
9520
SH
SOLE
9520
0
0
US BANCORP DEL
COM NEW
902973304
227
5639
SH
SOLE
5639
0
0
VALERO ENERGY CORP
COM
91913Y100
491
4595
SH
SOLE
4595
0
0
VALERO ENERGY CORP
COM
91913Y100
30
281
SH
OTR
0
0
281
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
262
11478
SH
SOLE
11478
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2863
38268
SH
SOLE
38268
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
519
6940
SH
OTR
0
0
6940
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1006
14103
SH
SOLE
14103
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13449
40967
SH
SOLE
40967
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
793
9893
SH
SOLE
9893
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1113
5921
SH
SOLE
5921
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
463
2165
SH
SOLE
2165
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1296
7583
SH
SOLE
7583
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52
306
SH
OTR
0
306
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1116
6217
SH
SOLE
6217
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1980
51886
SH
SOLE
51654
0
232
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
462
10411
SH
SOLE
10411
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4685
128398
SH
SOLE
128398
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1699
35284
SH
SOLE
35284
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
454
9430
SH
OTR
0
0
9430
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
76599
1149623
SH
SOLE
1140682
1644
7297
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
62
934
SH
OTR
0
934
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1552
42685
SH
SOLE
42685
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
466
4914
SH
SOLE
4914
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
637
12234
SH
SOLE
12234
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4841
127507
SH
SOLE
127361
56
90
VERIZON COMMUNICATIONS INC
COM
92343V104
190
5017
SH
OTR
334
171
4512
VERTEX PHARMACEUTICALS INC
COM
92532F100
3250
11226
SH
SOLE
11212
14
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43
148
SH
OTR
104
44
0
VICI PPTYS INC
COM
925652109
262
8769
SH
SOLE
8769
0
0
VISA INC
COM CL A
92826C839
5222
29397
SH
SOLE
29367
30
0
VISA INC
COM CL A
92826C839
115
646
SH
OTR
354
92
200
WALMART INC
COM
931142103
3016
23251
SH
SOLE
23042
0
209
WALMART INC
COM
931142103
169
1304
SH
OTR
739
0
565
WARNER BROS DISCOVERY INC
COM SER A
934423104
2732
237565
SH
SOLE
237445
120
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26
2263
SH
OTR
416
373
1474
WASTE MGMT INC DEL
COM
94106L109
2492
15554
SH
SOLE
15534
20
0
WASTE MGMT INC DEL
COM
94106L109
90
559
SH
OTR
0
59
500
WELLS FARGO CO NEW
COM
949746101
265
6601
SH
SOLE
6601
0
0
WELLS FARGO CO NEW
COM
949746101
921
22892
SH
OTR
637
0
22255
WILLIAMS SONOMA INC
COM
969904101
268
2271
SH
SOLE
2271
0
0
XCEL ENERGY INC
COM
98389B100
1123
17545
SH
SOLE
17545
0
0
XCEL ENERGY INC
COM
98389B100
3
41
SH
OTR
41
0
0
ZOETIS INC
CL A
98978V103
370
2495
SH
SOLE
2495
0
0
ZSCALER INC
COM
98980G102
208
1265
SH
SOLE
1265
0
0
ZSCALER INC
COM
98980G102
5
30
SH
OTR
30
0
0