0001092203-23-000002.txt : 20230511 0001092203-23-000002.hdr.sgml : 20230511 20230511115703 ACCESSION NUMBER: 0001092203-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909856 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 X0202 13F-HR LIVE false false false 0001092203 XXXXXXXX 03-31-2023 03-31-2023 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Jess Bridgeman 9197164850 Jess Bridgeman Raleigh NC 05-11-2023 0 551 5012075002 false INFORMATION TABLE 2 13flist2023q1FCBSEC13F.xml 3M CO COM 88579Y101 8008541 76192 SH SOLE 75965 227 0 3M CO COM 88579Y101 109314 1040 SH OTR 100 140 800 ABBOTT LABS COM 002824100 4783218 47237 SH SOLE 47057 180 0 ABBOTT LABS COM 002824100 39390 389 SH OTR 44 110 235 ABBVIE INC COM 00287Y109 942195 5912 SH SOLE 5912 0 0 ABBVIE INC COM 00287Y109 54185 340 SH OTR 0 0 340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10484654 36684 SH SOLE 36589 95 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150336 526 SH OTR 88 58 380 ACTIVISION BLIZZARD INC COM 00507V109 632167 7386 SH SOLE 7386 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13437 157 SH OTR 157 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 880955 2286 SH SOLE 2286 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12717 33 SH OTR 33 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1452900 14824 SH SOLE 14824 0 0 ADVANCED MICRO DEVICES 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54436 ISHARES TR RUS TP200 VL ETF 464289420 258512 3971 SH OTR 0 3971 0 ISHARES TR RUS TP200 GR ETF 464289438 635676437 4575516 SH SOLE 4541840 3266 30410 ISHARES TR RUS TP200 GR ETF 464289438 308146 2218 SH OTR 0 2218 0 ISHARES TR RUS TOP 200 ETF 464289446 9043991 92940 SH SOLE 92940 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 235144343 3232669 SH SOLE 3207726 3460 21483 ISHARES TR MSCI USA MIN VOL 46429B697 1060476 14579 SH OTR 302 14277 0 ISHARES TR CORE MSCI EAFE 46432F842 279730549 4184451 SH SOLE 4155184 4450 24817 ISHARES TR CORE MSCI EAFE 46432F842 1376508 20591 SH OTR 5371 14861 359 ISHARES TR CORE MSCI EURO 46434V738 2056438 39260 SH SOLE 39260 0 0 ISHARES TR HDG MSCI EAFE 46434V803 537238 18230 SH SOLE 18230 0 0 ISHARES TR FALN ANGLS USD 46435G474 436438 17271 SH SOLE 17271 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 358902243 10537353 SH SOLE 10449739 12020 75594 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 311512 9146 SH OTR 1032 8114 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 229972858 5577804 SH SOLE 5532598 6211 38995 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 523744 12703 SH OTR 532 12171 0 JACOBS SOLUTIONS INC COM 46982L108 374974 3191 SH SOLE 3191 0 0 JOHNSON & JOHNSON COM 478160104 6869734 44320 SH SOLE 44204 0 116 JOHNSON & JOHNSON COM 478160104 491970 3174 SH OTR 390 0 2784 JOHNSON CTLS INTL PLC SHS G51502105 2355866 39121 SH SOLE 39121 0 0 JOHNSON CTLS INTL PLC SHS G51502105 193667 3216 SH OTR 83 0 3133 JPMORGAN CHASE & CO COM 46625H100 12943431 99328 SH SOLE 98478 213 637 JPMORGAN CHASE & CO COM 46625H100 255277 1959 SH OTR 135 128 1696 JUNIPER NETWORKS INC COM 48203R104 2393153 69528 SH SOLE 68674 0 854 JUNIPER NETWORKS INC COM 48203R104 5197 151 SH OTR 151 0 0 KIMBERLY-CLARK CORP COM 494368103 2666682 19868 SH SOLE 19868 0 0 KIMBERLY-CLARK CORP COM 494368103 203880 1519 SH OTR 39 0 1480 KIMCO RLTY CORP COM 49446R109 2158748 110535 SH SOLE 110535 0 0 KIMCO RLTY CORP COM 49446R109 4413 226 SH OTR 226 0 0 KINDER MORGAN INC DEL COM 49456B101 2424977 138491 SH SOLE 138491 0 0 KINDER MORGAN INC DEL COM 49456B101 4797 274 SH OTR 274 0 0 LAM RESEARCH CORP COM 512807108 4699513 8865 SH SOLE 8826 39 0 LAM RESEARCH CORP COM 512807108 13783 26 SH OTR 3 23 0 LIFE STORAGE INC COM 53223X107 210792 1608 SH OTR 0 0 1608 LILLY ELI & CO COM 532457108 1313238 3824 SH SOLE 3824 0 0 LILLY ELI & CO COM 532457108 147670 430 SH OTR 35 0 395 LINDE PLC SHS G54950103 304967 858 SH SOLE 858 0 0 LINDE PLC SHS G54950103 5687 16 SH OTR 0 0 16 LISTED FD TR CORE ALT FD 53656F847 2348784 78739 SH SOLE 78739 0 0 LOCKHEED MARTIN CORP COM 539830109 992733 2100 SH SOLE 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 74218 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 7104334 35527 SH SOLE 35187 110 230 LOWES COS INC COM 548661107 535119 2676 SH OTR 9 67 2600 LULULEMON ATHLETICA INC COM 550021109 324493 891 SH SOLE 891 0 0 LULULEMON ATHLETICA INC COM 550021109 16752 46 SH OTR 46 0 0 MARATHON PETE CORP COM 56585A102 11448954 84914 SH SOLE 84691 223 0 MARATHON PETE CORP COM 56585A102 63504 471 SH OTR 64 137 270 MARKEL CORP COM 570535104 374281 293 SH SOLE 293 0 0 MARKEL CORP COM 570535104 11496 9 SH OTR 9 0 0 MARKETAXESS HLDGS INC COM 57060D108 3785730 9675 SH SOLE 9624 51 0 MARKETAXESS HLDGS INC COM 57060D108 12912 33 SH OTR 4 29 0 MARSH & MCLENNAN COS INC COM 571748102 229672 1379 SH SOLE 1379 0 0 MARVELL TECHNOLOGY INC COM 573874104 245294 5665 SH SOLE 5665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7377949 20302 SH SOLE 20220 82 0 MASTERCARD INCORPORATED CL A 57636Q104 33433 92 SH OTR 42 50 0 MCDONALDS CORP COM 580135101 1496788 5353 SH SOLE 5253 0 100 MCDONALDS CORP COM 580135101 88915 318 SH OTR 25 0 293 MCKESSON CORP COM 58155Q103 441858 1241 SH SOLE 1241 0 0 MCKESSON CORP COM 58155Q103 8545 24 SH OTR 24 0 0 MDU RES GROUP INC COM 552690109 361035 11845 SH OTR 0 0 11845 MEDTRONIC PLC SHS G5960L103 200260 2484 SH SOLE 2484 0 0 MEDTRONIC PLC SHS G5960L103 53128 659 SH OTR 0 0 659 MERCK & CO INC COM 58933Y105 1874379 17618 SH SOLE 17618 0 0 MERCK & CO INC COM 58933Y105 260761 2451 SH OTR 0 0 2451 META PLATFORMS INC CL A 30303M102 13678395 64539 SH SOLE 64349 190 0 META PLATFORMS INC CL A 30303M102 39208 185 SH OTR 54 114 17 MGM RESORTS INTERNATIONAL COM 552953101 4354403 98028 SH SOLE 97616 412 0 MGM RESORTS INTERNATIONAL COM 552953101 13414 302 SH OTR 37 265 0 MICROCHIP TECHNOLOGY INC. COM 595017104 501507 5986 SH SOLE 5986 0 0 MICROSOFT CORP COM 594918104 47164438 163595 SH SOLE 163057 451 87 MICROSOFT CORP COM 594918104 471658 1636 SH OTR 476 279 881 MID-AMER APT CMNTYS INC COM 59522J103 1349844 8937 SH SOLE 8937 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3473 23 SH OTR 23 0 0 MODERNA INC COM 60770K107 2411206 15700 SH SOLE 15615 85 0 MODERNA INC COM 60770K107 18429 120 SH OTR 70 50 0 MONDELEZ INTL INC CL A 609207105 6033901 86544 SH SOLE 86328 216 0 MONDELEZ INTL INC CL A 609207105 44760 642 SH OTR 110 134 398 MORGAN STANLEY COM NEW 617446448 3243946 36947 SH SOLE 36947 0 0 MORGAN STANLEY COM NEW 617446448 4565 52 SH OTR 52 0 0 NETFLIX INC COM 64110L106 9932550 28750 SH SOLE 28685 65 0 NETFLIX INC COM 64110L106 26256 76 SH OTR 38 38 0 NEXTERA ENERGY INC COM 65339F101 2429022 31513 SH SOLE 31513 0 0 NEXTERA ENERGY INC COM 65339F101 492232 6386 SH OTR 2098 0 4288 NIKE INC CL B 654106103 526248 4291 SH SOLE 4291 0 0 NIKE INC CL B 654106103 7603 62 SH OTR 0 0 62 NISOURCE INC COM 65473P105 4623689 165368 SH SOLE 164519 849 0 NISOURCE INC COM 65473P105 30783 1101 SH OTR 73 520 508 NORFOLK SOUTHN CORP COM 655844108 2287480 10790 SH SOLE 10790 0 0 NORFOLK SOUTHN CORP COM 655844108 114268 539 SH OTR 279 0 260 NORTHROP GRUMMAN CORP COM 666807102 898045 1945 SH SOLE 1936 0 9 NOVARTIS AG SPONSORED ADR 66987V109 263304 2862 SH SOLE 2862 0 0 NOVO-NORDISK A S ADR 670100205 368886 2318 SH SOLE 2318 0 0 NRG ENERGY INC COM NEW 629377508 1619791 47238 SH SOLE 47106 132 0 NRG ENERGY INC COM NEW 629377508 6686 195 SH OTR 24 171 0 NUCOR CORP COM 670346105 137169 888 SH SOLE 888 0 0 NUCOR CORP COM 670346105 447036 2894 SH OTR 0 0 2894 NVIDIA CORPORATION COM 67066G104 1069970 3852 SH SOLE 3852 0 0 NVIDIA CORPORATION COM 67066G104 7777 28 SH OTR 0 0 28 OGE ENERGY CORP COM 670837103 249497 6625 SH SOLE 6625 0 0 ON SEMICONDUCTOR CORP COM 682189105 468483 5691 SH SOLE 5691 0 0 ON SEMICONDUCTOR CORP COM 682189105 14488 176 SH OTR 176 0 0 ONEOK INC NEW COM 682680103 323736 5095 SH SOLE 5095 0 0 ORACLE CORP COM 68389X105 3140696 33800 SH SOLE 33632 168 0 ORACLE CORP COM 68389X105 104349 1123 SH OTR 15 108 1000 OREILLY AUTOMOTIVE INC COM 67103H107 387134 456 SH SOLE 456 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11885 14 SH OTR 14 0 0 OTIS WORLDWIDE CORP COM 68902V107 123224 1460 SH SOLE 1460 0 0 OTIS WORLDWIDE CORP COM 68902V107 112252 1330 SH OTR 0 0 1330 PALO ALTO NETWORKS INC COM 697435105 713671 3573 SH SOLE 3573 0 0 PARKER-HANNIFIN CORP COM 701094104 181163 539 SH SOLE 539 0 0 PARKER-HANNIFIN CORP COM 701094104 36972 110 SH OTR 0 0 110 PAYCHEX INC COM 704326107 3109055 27132 SH SOLE 27132 0 0 PAYCHEX INC COM 704326107 68295 596 SH OTR 46 0 550 PENTAIR PLC SHS G7S00T104 3414691 61782 SH SOLE 61782 0 0 PENTAIR PLC SHS G7S00T104 7019 127 SH OTR 127 0 0 PEPSICO INC COM 713448108 6928129 38004 SH SOLE 37860 144 0 PEPSICO INC COM 713448108 1849615 10146 SH OTR 1563 90 8493 PERKINELMER INC COM 714046109 239868 1800 SH SOLE 1800 0 0 PFIZER INC COM 717081103 5949945 145832 SH SOLE 145174 567 91 PFIZER INC COM 717081103 475156 11646 SH OTR 532 356 10758 PHILIP MORRIS INTL INC COM 718172109 3576952 36781 SH SOLE 36781 0 0 PHILIP MORRIS INTL INC COM 718172109 159198 1637 SH OTR 572 0 1065 PHILLIPS 66 COM 718546104 121554 1199 SH SOLE 1199 0 0 PHILLIPS 66 COM 718546104 96615 953 SH OTR 444 0 509 PITNEY BOWES INC COM 724479100 69549 17879 SH SOLE 17879 0 0 PITNEY BOWES INC COM 724479100 1462 376 SH OTR 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 399094 3140 SH SOLE 3140 0 0 PPL CORP COM 69351T106 1382941 49764 SH SOLE 49764 0 0 PPL CORP COM 69351T106 112243 4039 SH OTR 118 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 64056 85000 SH OTR 0 0 85000 PRICE T ROWE GROUP INC COM 74144T108 2571297 22775 SH SOLE 22775 0 0 PRICE T ROWE GROUP INC COM 74144T108 5306 47 SH OTR 47 0 0 PROCTER AND GAMBLE CO COM 742718109 11107440 74702 SH SOLE 74244 198 260 PROCTER AND GAMBLE CO COM 742718109 648139 4359 SH OTR 93 118 4148 PROLOGIS INC. COM 74340W103 169312 1357 SH SOLE 1357 0 0 PROLOGIS INC. COM 74340W103 56520 453 SH OTR 10 0 443 PROSHARES TR DJ BRKFLD GLB 74347B508 10727914 236165 SH SOLE 234851 518 796 PROSHARES TR DJ BRKFLD GLB 74347B508 85899 1891 SH OTR 17 1866 8 PRUDENTIAL FINL INC COM 744320102 335676 4057 SH SOLE 4057 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278277 4456 SH SOLE 4456 0 0 QUALCOMM INC COM 747525103 486462 3813 SH SOLE 3813 0 0 QUANTA SVCS INC COM 74762E102 472424 2835 SH SOLE 2835 0 0 QUANTA SVCS INC COM 74762E102 17830 107 SH OTR 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6684788 47249 SH SOLE 47102 147 0 QUEST DIAGNOSTICS INC COM 74834L100 19948 141 SH OTR 50 91 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 590811 6033 SH SOLE 6033 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 261766 2673 SH OTR 0 0 2673 REDWOOD TRUST INC COM 758075402 99839 14813 SH SOLE 14813 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6816716 367280 SH SOLE 364739 1058 1483 REGIONS FINANCIAL CORP NEW COM 7591EP100 25371 1367 SH OTR 364 652 351 REPUBLIC SVCS INC COM 760759100 3483537 25762 SH SOLE 25658 104 0 REPUBLIC SVCS INC COM 760759100 9871 73 SH OTR 9 64 0 ROCKWELL AUTOMATION INC COM 773903109 293450 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 176070 600 SH OTR 0 0 600 ROYAL BK CDA SUSTAINABL COM 780087102 736730 7708 SH SOLE 7708 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 127121 1330 SH OTR 0 0 1330 SALESFORCE INC COM 79466L302 863049 4320 SH SOLE 4320 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214512 3271 SH SOLE 3271 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222800 1721 SH SOLE 1721 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221095 6877 SH SOLE 6877 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559039 3702 SH SOLE 3702 0 0 SERVICENOW INC COM 81762P102 470296 1012 SH SOLE 1012 0 0 SERVICENOW INC COM 81762P102 6041 13 SH OTR 13 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2032143 18149 SH SOLE 18149 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4142 37 SH OTR 37 0 0 SMUCKER J M CO COM NEW 832696405 369032 2345 SH SOLE 2345 0 0 SNAP ON INC COM 833034101 6988468 28306 SH SOLE 28225 81 0 SNAP ON INC COM 833034101 131592 533 SH OTR 32 51 450 SOUTHERN CO COM 842587107 2798646 40222 SH SOLE 40222 0 0 SOUTHERN CO COM 842587107 184943 2658 SH OTR 77 0 2581 SPDR GOLD TR GOLD SHS 78463V107 428734 2340 SH SOLE 2340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13211424 32271 SH SOLE 32271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70824 173 SH OTR 0 123 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1163444 2538 SH SOLE 2538 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320428 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 1801446 43927 SH SOLE 43682 245 0 SPDR SER TR S&P PHARMAC 78464A722 7217 176 SH OTR 21 155 0 SPDR SER TR S&P OILGAS EXP 78468R556 831248 6515 SH SOLE 6515 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 26729468 287971 SH SOLE 285958 297 1716 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20606 222 SH OTR 26 196 0 STARBUCKS CORP COM 855244109 719850 6913 SH SOLE 6913 0 0 STARBUCKS CORP COM 855244109 16244 156 SH OTR 0 0 156 STARWOOD PPTY TR INC COM 85571B105 203081 11480 SH SOLE 11480 0 0 STRYKER CORPORATION COM 863667101 2786187 9760 SH SOLE 9760 0 0 STRYKER CORPORATION COM 863667101 1485300 5203 SH OTR 0 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 524572 17015 SH OTR 0 0 17015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 464820 4997 SH SOLE 4997 0 0 TARGET CORP COM 87612E106 6899483 41656 SH SOLE 41531 125 0 TARGET CORP COM 87612E106 101696 614 SH OTR 36 78 500 TE CONNECTIVITY LTD SHS H84989104 3078221 23471 SH SOLE 23211 0 260 TE CONNECTIVITY LTD SHS H84989104 5770 44 SH OTR 44 0 0 TESLA INC COM 88160R101 5938542 28625 SH SOLE 28498 127 0 TESLA INC COM 88160R101 274677 1324 SH OTR 45 79 1200 TEXAS INSTRS INC COM 882508104 448815 2412 SH SOLE 2412 0 0 TEXAS INSTRS INC COM 882508104 10416 56 SH OTR 0 0 56 THE CIGNA GROUP COM 125523100 2415269 9452 SH SOLE 9452 0 0 THE CIGNA GROUP COM 125523100 14820 58 SH OTR 21 0 37 THE TRADE DESK INC COM CL A 88339J105 401457 6591 SH SOLE 6591 0 0 THE TRADE DESK INC COM CL A 88339J105 12669 208 SH OTR 208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6557937 11378 SH SOLE 11327 51 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28818 50 SH OTR 20 30 0 TJX COS INC NEW COM 872540109 242289 3092 SH SOLE 3092 0 0 TJX COS INC NEW COM 872540109 9716 124 SH OTR 124 0 0 TRACTOR SUPPLY CO COM 892356106 343628 1462 SH SOLE 1462 0 0 TRACTOR SUPPLY CO COM 892356106 152776 650 SH OTR 40 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 233102 1267 SH SOLE 1267 0 0 TRAVELERS COMPANIES INC COM 89417E109 341620 1993 SH SOLE 1993 0 0 TRAVELERS COMPANIES INC COM 89417E109 20397 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 1278477 37492 SH SOLE 37492 0 0 TRUIST FINL CORP COM 89832Q109 2949854 86506 SH OTR 0 0 86506 UNION PAC CORP COM 907818108 8415686 41815 SH SOLE 41700 115 0 UNION PAC CORP COM 907818108 23144 115 SH OTR 45 70 0 UNITED PARCEL SERVICE INC CL B 911312106 466545 2405 SH SOLE 2405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8993907 19031 SH SOLE 18960 71 0 UNITEDHEALTH GROUP INC COM 91324P102 185255 392 SH OTR 30 42 320 UNIVERSAL HLTH SVCS INC CL B 913903100 968502 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 376611 9520 SH SOLE 9520 0 0 VALERO ENERGY CORP COM 91913Y100 639368 4580 SH SOLE 4580 0 0 VALERO ENERGY CORP COM 91913Y100 39227 281 SH OTR 0 0 281 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 91004459 3604137 SH SOLE 3576898 4073 23166 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 76709 3038 SH OTR 357 2681 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3135937 40998 SH SOLE 40998 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 530840 6940 SH OTR 0 0 6940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1212214 16419 SH SOLE 16419 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 240166 4909 SH SOLE 4909 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15579305 41426 SH SOLE 41426 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35124610 422984 SH SOLE 419795 466 2723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29147 351 SH OTR 41 310 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1209626 5735 SH SOLE 5735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 462711 1855 SH SOLE 1855 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1017558 5368 SH SOLE 5368 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63502 335 SH OTR 0 335 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1383224 6777 SH SOLE 6777 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9845162 242671 SH SOLE 240971 258 1442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7748 191 SH OTR 23 168 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621160 11617 SH SOLE 11617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5705005 141213 SH SOLE 141213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288860 7150 SH OTR 0 7150 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 516732 10200 SH SOLE 10200 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 477723 9430 SH OTR 0 0 9430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109218282 1515237 SH SOLE 1503674 2977 8586 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87937 1220 SH OTR 152 1068 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 222817 4035 SH SOLE 4035 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 178052 3225 SH OTR 0 0 3225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4711908 104315 SH SOLE 104315 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 644288 6107 SH SOLE 6107 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 740488 11953 SH SOLE 11953 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 495264 3460 SH SOLE 3460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5865895 150833 SH SOLE 150527 269 37 VERIZON COMMUNICATIONS INC COM 92343V104 195850 5036 SH OTR 358 166 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 6214755 19725 SH SOLE 19628 97 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53876 171 SH OTR 112 59 0 VIATRIS INC COM 92556V106 1623288 168741 SH SOLE 168741 0 0 VIATRIS INC COM 92556V106 15930 1656 SH OTR 355 0 1301 VICI PPTYS INC COM 925652109 286044 8769 SH SOLE 8769 0 0 VISA INC COM CL A 92826C839 8581458 38062 SH SOLE 37915 147 0 VISA INC COM CL A 92826C839 151960 674 SH OTR 367 90 217 WALMART INC COM 931142103 3984541 27023 SH SOLE 26738 0 285 WALMART INC COM 931142103 191979 1302 SH OTR 737 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 187828 12439 SH SOLE 12439 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22257 1474 SH OTR 0 0 1474 WASTE MGMT INC DEL COM 94106L109 3319530 20344 SH SOLE 20249 95 0 WASTE MGMT INC DEL COM 94106L109 98228 602 SH OTR 42 60 500 WELLS FARGO CO NEW COM 949746101 204057 5459 SH SOLE 5459 0 0 WELLS FARGO CO NEW COM 949746101 855702 22892 SH OTR 637 0 22255 WILLIAMS SONOMA INC COM 969904101 234925 1931 SH SOLE 1931 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 200021 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 1110129 16461 SH SOLE 16461 0 0 XCEL ENERGY INC COM 98389B100 2765 41 SH OTR 41 0 0 YUM BRANDS INC COM 988498101 212516 1609 SH SOLE 1609 0 0 ZOETIS INC CL A 98978V103 410441 2466 SH SOLE 2466 0 0