0001092203-23-000004.txt : 20231030 0001092203-23-000004.hdr.sgml : 20231030 20231030170057 ACCESSION NUMBER: 0001092203-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231361171 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 09-30-2023 09-30-2023 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Sonya Newkirk 919.716.2005 Sonya Newkirk Raleigh NC 10-30-2023 0 610 5134094280 false INFORMATION TABLE 2 13flist2023q3FCBSEC13F.xml 3M CO COM 88579Y101 8069763 86197 SH SOLE 85933 264 0 3M CO COM 88579Y101 121331 1296 SH OTR 101 395 800 ABBOTT LABS COM 002824100 5486649 56651 SH SOLE 56438 213 0 ABBOTT LABS COM 002824100 55301 571 SH OTR 44 292 235 ABBVIE INC COM 00287Y109 809097 5428 SH SOLE 5428 0 0 ABBVIE INC COM 00287Y109 54555 366 SH OTR 366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11960706 38946 SH SOLE 38844 102 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193172 629 SH OTR 90 159 380 ACTIVISION BLIZZARD INC COM 00507V109 207764 2219 SH SOLE 2219 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14699 157 SH OTR 157 0 0 ADOBE INC COM 00724F101 4785921 9386 SH SOLE 9386 0 0 ADOBE INC COM 00724F101 117786 231 SH OTR 231 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4167397 40531 SH SOLE 40531 0 0 ADVANCED MICRO DEVICES INC COM 007903107 129141 1256 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ETF 464288158 1251291 12165 SH SOLE 12165 0 0 ISHARES TR MSCI ACWI EX US 464288240 794186 16894 SH SOLE 16894 0 0 ISHARES TR MSCI ACWI ETF 464288257 907350 9823 SH SOLE 9823 0 0 ISHARES TR EAFE SML CP ETF 464288273 8579035 151922 SH SOLE 151721 81 120 ISHARES TR EAFE SML CP ETF 464288273 82954 1469 SH OTR 0 1469 0 ISHARES TR JPMORGAN USD EMG 464288281 2180013 26418 SH SOLE 26418 0 0 ISHARES TR NATIONAL MUN ETF 464288414 367309251 3582107 SH SOLE 3555476 25191 1440 ISHARES TR NATIONAL MUN ETF 464288414 3312657 32306 SH OTR 2240 30066 0 ISHARES TR MBS ETF 464288588 551980 6216 SH SOLE 6216 0 0 ISHARES TR INTRM GOV CR ETF 464288612 15919044 157101 SH SOLE 157101 0 0 ISHARES TR INTRM GOV CR ETF 464288612 56035 553 SH OTR 0 553 0 ISHARES TR 10-20 YR TRS ETF 464288653 72862088 739942 SH SOLE 725981 0 13961 ISHARES TR 10-20 YR TRS ETF 464288653 128207 1302 SH OTR 0 1302 0 ISHARES TR RUS TP200 VL ETF 464289420 414235177 6336778 SH SOLE 6273333 6882 56563 ISHARES TR RUS TP200 VL ETF 464289420 290765 4448 SH OTR 0 4448 0 ISHARES TR RUS TP200 GR ETF 464289438 685844286 4458456 SH SOLE 4426798 3389 28269 ISHARES TR RUS TP200 GR ETF 464289438 338426 2200 SH OTR 0 2200 0 ISHARES TR RUS TOP 200 ETF 464289446 8948947 86572 SH SOLE 86572 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 122160285 1687763 SH SOLE 1675780 1709 10274 ISHARES TR MSCI USA MIN VOL 46429B697 465475 6431 SH OTR 153 6278 0 ISHARES TR MSCI USA MMENTM 46432F396 211924 1517 SH SOLE 1517 0 0 ISHARES TR CORE MSCI EAFE 46432F842 357531624 5556047 SH SOLE 5521411 5349 29287 ISHARES TR CORE MSCI EAFE 46432F842 1849998 28749 SH OTR 5460 22914 375 ISHARES TR CORE MSCI EURO 46434V738 519046 10452 SH SOLE 10452 0 0 ISHARES TR HDG MSCI EAFE 46434V803 622468 20680 SH SOLE 20680 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 231746 7012 SH SOLE 7012 0 0 ISHARES TR FALN ANGLS USD 46435G474 959561 38692 SH SOLE 38692 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 191754604 5535641 SH SOLE 5494414 5914 35313 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 741711 21412 SH OTR 520 20892 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 309280892 7147698 SH SOLE 7094493 7600 45605 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1196978 27663 SH OTR 673 26990 0 JACOBS SOLUTIONS INC COM 46982L108 348757 2555 SH SOLE 2555 0 0 JOHNSON & JOHNSON COM 478160104 6455993 41451 SH SOLE 41402 0 49 JOHNSON & JOHNSON COM 478160104 519270 3334 SH OTR 1150 0 2184 JOHNSON CTLS INTL PLC SHS G51502105 2029961 38150 SH SOLE 38150 0 0 JOHNSON CTLS INTL PLC SHS G51502105 144411 2714 SH OTR 83 0 2631 JPMORGAN CHASE & CO COM 46625H100 14602788 100695 SH SOLE 100083 188 424 JPMORGAN CHASE & CO COM 46625H100 177504 1224 SH OTR 133 295 796 JUNIPER NETWORKS INC COM 48203R104 2007632 72243 SH SOLE 71208 0 1035 JUNIPER NETWORKS INC COM 48203R104 4196 151 SH OTR 151 0 0 KIMBERLY-CLARK CORP COM 494368103 2466427 20409 SH SOLE 20409 0 0 KIMBERLY-CLARK CORP COM 494368103 183571 1519 SH OTR 39 0 1480 KIMCO RLTY CORP COM 49446R109 1907178 108424 SH SOLE 108424 0 0 KIMCO RLTY CORP COM 49446R109 3975 226 SH OTR 226 0 0 KINDER MORGAN INC DEL COM 49456B101 2359997 142340 SH SOLE 142340 0 0 KINDER MORGAN INC DEL COM 49456B101 29495 1779 SH OTR 274 0 1505 LAM RESEARCH CORP COM 512807108 6677607 10654 SH SOLE 10613 41 0 LAM RESEARCH CORP COM 512807108 47007 75 SH OTR 4 71 0 LEIDOS HOLDINGS INC COM 525327102 3270113 35483 SH SOLE 35473 10 0 LEIDOS HOLDINGS INC COM 525327102 26449 287 SH OTR 17 270 0 LINDE PLC SHS G54950103 503044 1351 SH SOLE 1351 0 0 LISTED FD TR CORE ALT FD 53656F847 3322239 120371 SH SOLE 120371 0 0 LOCKHEED MARTIN CORP COM 539830109 1236695 3024 SH SOLE 3024 0 0 LOCKHEED MARTIN CORP COM 539830109 62570 153 SH OTR 56 0 97 LOGITECH INTL S A SHS H50430232 434115 6297 SH SOLE 6297 0 0 LOWES COS INC COM 548661107 8010569 38542 SH SOLE 38428 114 0 LOWES COS INC COM 548661107 603359 2903 SH OTR 118 185 2600 LULULEMON ATHLETICA INC COM 550021109 441137 1144 SH SOLE 1144 0 0 LULULEMON ATHLETICA INC COM 550021109 10411 27 SH OTR 27 0 0 MARATHON OIL CORP COM 565849106 556293 20796 SH SOLE 20796 0 0 MARATHON OIL CORP COM 565849106 63076 2358 SH OTR 0 0 2358 MARATHON PETE CORP COM 56585A102 14545287 96110 SH SOLE 95859 251 0 MARATHON PETE CORP COM 56585A102 190234 1257 SH OTR 627 376 254 MARKEL GROUP INC COM 570535104 343090 233 SH SOLE 233 0 0 MARKEL GROUP INC COM 570535104 13252 9 SH OTR 9 0 0 MARSH & MCLENNAN COS INC COM 571748102 353196 1856 SH SOLE 1856 0 0 MARVELL TECHNOLOGY INC COM 573874104 297065 5488 SH SOLE 5488 0 0 MARVELL TECHNOLOGY INC COM 573874104 87690 1620 SH OTR 1620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9198968 23235 SH SOLE 23143 92 0 MASTERCARD INCORPORATED CL A 57636Q104 71263 180 SH OTR 44 136 0 MCDONALDS CORP COM 580135101 1509511 5730 SH SOLE 5730 0 0 MCDONALDS CORP COM 580135101 113806 432 SH OTR 264 0 168 MCKESSON CORP COM 58155Q103 531386 1222 SH SOLE 1222 0 0 MCKESSON CORP COM 58155Q103 10436 24 SH OTR 24 0 0 MDU RES GROUP INC COM 552690109 1860 95 SH SOLE 95 0 0 MDU RES GROUP INC COM 552690109 231925 11845 SH OTR 0 0 11845 MERCK & CO INC COM 58933Y105 1754885 17046 SH SOLE 17046 0 0 MERCK & CO INC COM 58933Y105 277141 2692 SH OTR 341 0 2351 META PLATFORMS INC CL A 30303M102 24289690 80909 SH SOLE 80743 166 0 META PLATFORMS INC CL A 30303M102 125487 418 SH OTR 141 260 17 MGM RESORTS INTERNATIONAL COM 552953101 917786 24967 SH SOLE 24967 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 469392 6014 SH SOLE 6014 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54791 702 SH OTR 702 0 0 MICROSOFT CORP COM 594918104 60965957 193083 SH SOLE 192533 495 55 MICROSOFT CORP COM 594918104 734750 2327 SH OTR 892 773 662 MID-AMER APT CMNTYS INC COM 59522J103 1498257 11646 SH SOLE 11646 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2958 23 SH OTR 23 0 0 MONDELEZ INTL INC CL A 609207105 7048472 101563 SH SOLE 101317 246 0 MONDELEZ INTL INC CL A 609207105 62876 906 SH OTR 114 394 398 MORGAN STANLEY COM NEW 617446448 2682614 32847 SH SOLE 32847 0 0 MORGAN STANLEY COM NEW 617446448 15680 192 SH OTR 192 0 0 NEKTAR THERAPEUTICS COM 640268108 30560 51311 SH SOLE 51311 0 0 NETFLIX INC COM 64110L106 11164121 29566 SH SOLE 29499 67 0 NETFLIX INC COM 64110L106 86092 228 SH OTR 122 106 0 NEW GOLD INC CDA COM 644535106 60883 66898 SH OTR 0 0 66898 NEXTERA ENERGY INC COM 65339F101 1808244 31563 SH SOLE 31563 0 0 NEXTERA ENERGY INC COM 65339F101 364994 6371 SH OTR 2083 0 4288 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2291218 592046 SH SOLE 592046 0 0 NIKE INC CL B 654106103 449031 4696 SH SOLE 4696 0 0 NIKE INC CL B 654106103 11952 125 SH OTR 100 0 25 NISOURCE INC COM 65473P105 5122580 207560 SH SOLE 206596 964 0 NISOURCE INC COM 65473P105 49310 1998 SH OTR 89 1401 508 NORFOLK SOUTHN CORP COM 655844108 2093759 10632 SH SOLE 10632 0 0 NORFOLK SOUTHN CORP COM 655844108 56912 289 SH OTR 279 0 10 NORTHROP GRUMMAN CORP COM 666807102 1019920 2317 SH SOLE 2317 0 0 NORTHROP GRUMMAN CORP COM 666807102 44019 100 SH OTR 0 0 100 NOVO-NORDISK A S ADR 670100205 1470317 16168 SH SOLE 16168 0 0 NRG ENERGY INC COM NEW 629377508 2467437 64056 SH SOLE 63922 134 0 NRG ENERGY INC COM NEW 629377508 17950 466 SH OTR 24 442 0 NUCOR CORP COM 670346105 301911 1931 SH SOLE 1931 0 0 NUCOR CORP COM 670346105 452476 2894 SH OTR 0 0 2894 NVIDIA CORPORATION COM 67066G104 10177461 23397 SH SOLE 23392 5 0 NVIDIA CORPORATION COM 67066G104 470224 1081 SH OTR 911 142 28 OCCIDENTAL PETE CORP COM 674599105 612207 9436 SH SOLE 9436 0 0 OGE ENERGY CORP COM 670837103 223544 6707 SH SOLE 6707 0 0 ON SEMICONDUCTOR CORP COM 682189105 295581 3180 SH SOLE 3180 0 0 ON SEMICONDUCTOR CORP COM 682189105 16359 176 SH OTR 176 0 0 ONEOK INC NEW COM 682680103 320702 5056 SH SOLE 5056 0 0 ONEOK INC NEW COM 682680103 4230 66 SH OTR 0 0 66 ORACLE CORP COM 68389X105 4872002 45997 SH SOLE 45821 176 0 ORACLE CORP COM 68389X105 205272 1938 SH OTR 629 309 1000 OREILLY AUTOMOTIVE INC COM 67103H107 380812 419 SH SOLE 419 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88159 97 SH OTR 97 0 0 OTIS WORLDWIDE CORP COM 68902V107 109542 1364 SH SOLE 1364 0 0 OTIS WORLDWIDE CORP COM 68902V107 106812 1330 SH OTR 0 0 1330 PALO ALTO NETWORKS INC COM 697435105 837654 3573 SH SOLE 3573 0 0 PALO ALTO NETWORKS INC COM 697435105 47825 204 SH OTR 204 0 0 PARKER-HANNIFIN CORP COM 701094104 209561 538 SH SOLE 538 0 0 PAYCHEX INC COM 704326107 3106182 26933 SH SOLE 26933 0 0 PAYCHEX INC COM 704326107 5305 46 SH OTR 46 0 0 PENTAIR PLC SHS G7S00T104 2755824 42561 SH SOLE 42561 0 0 PENTAIR PLC SHS G7S00T104 8223 127 SH OTR 127 0 0 PEPSICO INC COM 713448108 8227159 48555 SH SOLE 48391 164 0 PEPSICO INC COM 713448108 1745401 10301 SH OTR 1565 243 8493 PFIZER INC COM 717081103 5749986 173349 SH SOLE 172689 660 0 PFIZER INC COM 717081103 431641 13013 SH OTR 1614 901 10498 PHILIP MORRIS INTL INC COM 718172109 2705557 29224 SH SOLE 29224 0 0 PHILIP MORRIS INTL INC COM 718172109 213211 2303 SH OTR 1238 0 1065 PHILLIPS 66 COM 718546104 198247 1650 SH SOLE 1650 0 0 PHILLIPS 66 COM 718546104 65361 544 SH OTR 444 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 471224 7029 SH SOLE 7029 0 0 PITNEY BOWES INC COM 724479100 38918 12887 SH SOLE 12887 0 0 PITNEY BOWES INC COM 724479100 1135 376 SH OTR 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 674989 5498 SH SOLE 5498 0 0 PNC FINL SVCS GROUP INC COM 693475105 25781 210 SH OTR 210 0 0 PPL CORP COM 69351T106 1496554 63521 SH SOLE 63521 0 0 PPL CORP COM 69351T106 95158 4039 SH OTR 118 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 29010 85000 SH OTR 0 0 85000 PRICE T ROWE GROUP INC COM 74144T108 5976960 56994 SH SOLE 56983 11 0 PRICE T ROWE GROUP INC COM 74144T108 34397 328 SH OTR 63 265 0 PROCTER AND GAMBLE CO COM 742718109 12189957 83573 SH SOLE 83095 207 271 PROCTER AND GAMBLE CO COM 742718109 550767 3776 SH OTR 199 327 3250 PROSHARES TR DJ BRKFLD GLB 74347B508 26122118 631120 SH SOLE 627871 938 2311 PROSHARES TR DJ BRKFLD GLB 74347B508 89692 2167 SH OTR 52 2093 22 PRUDENTIAL FINL INC COM 744320102 345589 3642 SH SOLE 3642 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239534 4209 SH SOLE 4209 0 0 QUALCOMM INC COM 747525103 462898 4168 SH SOLE 4168 0 0 QUALCOMM INC COM 747525103 26099 235 SH OTR 235 0 0 QUANTA SVCS INC COM 74762E102 268258 1434 SH SOLE 1434 0 0 QUANTA SVCS INC COM 74762E102 20016 107 SH OTR 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6608467 54230 SH SOLE 54055 175 0 QUEST DIAGNOSTICS INC COM 74834L100 37654 309 SH OTR 50 259 0 REDWOOD TRUST INC COM 758075402 105616 14813 SH SOLE 14813 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7046582 409685 SH SOLE 406946 1241 1498 REGIONS FINANCIAL CORP NEW COM 7591EP100 41847 2433 SH OTR 391 1691 351 REPUBLIC SVCS INC COM 760759100 4420090 31016 SH SOLE 30912 104 0 REPUBLIC SVCS INC COM 760759100 28644 201 SH OTR 9 192 0 ROCKWELL AUTOMATION INC COM 773903109 291015 1018 SH SOLE 1018 0 0 ROCKWELL AUTOMATION INC COM 773903109 171522 600 SH OTR 0 0 600 ROYAL BK CDA COM 780087102 716221 8191 SH SOLE 8191 0 0 ROYAL BK CDA COM 780087102 116295 1330 SH OTR 0 0 1330 RTX CORPORATION COM 75513E101 400800 5569 SH SOLE 5569 0 0 RTX CORPORATION COM 75513E101 191584 2662 SH OTR 0 0 2662 SALESFORCE INC COM 79466L302 477546 2355 SH SOLE 2355 0 0 SALESFORCE INC COM 79466L302 42381 209 SH OTR 209 0 0 SEALED AIR CORP NEW COM 81211K100 3697768 112531 SH SOLE 112496 35 0 SEALED AIR CORP NEW COM 81211K100 32202 980 SH OTR 52 928 0 SEI INVTS CO COM 784117103 361139 5996 SH SOLE 5996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 793714 8781 SH SOLE 8781 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 221003 2445 SH OTR 0 0 2445 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228110 6877 SH SOLE 6877 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600475 3663 SH SOLE 3663 0 0 SENSEONICS HLDGS INC COM 81727U105 12078 20000 SH SOLE 20000 0 0 SERVICENOW INC COM 81762P102 550575 985 SH SOLE 985 0 0 SERVICENOW INC COM 81762P102 63721 114 SH OTR 114 0 0 SHELL PLC SPON ADS 780259305 247283 3841 SH SOLE 3841 0 0 SHELL PLC SPON ADS 780259305 3219 50 SH OTR 0 0 50 SHOPIFY INC CL A 82509L107 222700 4081 SH SOLE 4081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1214473 11242 SH SOLE 11242 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3997 37 SH OTR 37 0 0 SMUCKER J M CO COM NEW 832696405 288223 2345 SH SOLE 2345 0 0 SNAP ON INC COM 833034101 7663022 30044 SH SOLE 29953 91 0 SNAP ON INC COM 833034101 158647 622 SH OTR 34 138 450 SOUTHERN CO COM 842587107 2627696 40601 SH SOLE 40601 0 0 SOUTHERN CO COM 842587107 187558 2898 SH OTR 77 0 2821 SOUTHWESTERN ENERGY CO COM 845467109 61262 9498 SH SOLE 9498 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7740 1200 SH OTR 0 0 1200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230445 688 SH SOLE 688 0 0 SPDR GOLD TR GOLD SHS 78463V107 307409 1793 SH SOLE 1793 0 0 SPDR GOLD TR GOLD SHS 78463V107 138531 808 SH OTR 808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4755287 11124 SH SOLE 11124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 903265 2113 SH OTR 1976 87 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1446635 3168 SH SOLE 3168 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319191 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 2305341 57996 SH SOLE 57754 242 0 SPDR SER TR S&P PHARMAC 78464A722 17609 443 SH OTR 20 423 0 SPDR SER TR S&P OILGAS EXP 78468R556 963633 6515 SH SOLE 6515 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21406268 236795 SH SOLE 235284 231 1280 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75664 837 SH OTR 20 817 0 STARBUCKS CORP COM 855244109 968922 10616 SH SOLE 10616 0 0 STARBUCKS CORP COM 855244109 39884 437 SH OTR 281 0 156 STARWOOD PPTY TR INC COM 85571B105 228813 11825 SH SOLE 11825 0 0 STRYKER CORPORATION COM 863667101 3039855 11124 SH SOLE 11124 0 0 STRYKER CORPORATION COM 863667101 1421823 5203 SH OTR 0 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 2641 95 SH SOLE 95 0 0 SYNOVUS FINL CORP COM NEW 87161C501 459117 16515 SH OTR 0 0 16515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565979 6513 SH SOLE 6513 0 0 TARGET CORP COM 87612E106 5582015 50484 SH SOLE 50335 149 0 TARGET CORP COM 87612E106 90225 816 SH OTR 108 208 500 TE CONNECTIVITY LTD SHS H84989104 2846872 23046 SH SOLE 22784 0 262 TE CONNECTIVITY LTD SHS H84989104 5435 44 SH OTR 44 0 0 TESLA INC COM 88160R101 8930101 35689 SH SOLE 35550 139 0 TESLA INC COM 88160R101 428626 1713 SH OTR 292 221 1200 TEXAS INSTRS INC COM 882508104 279857 1760 SH SOLE 1760 0 0 THE CIGNA GROUP COM 125523100 2850401 9964 SH SOLE 9964 0 0 THE CIGNA GROUP COM 125523100 16592 58 SH OTR 21 0 37 THE TRADE DESK INC COM CL A 88339J105 409506 5240 SH SOLE 5240 0 0 THE TRADE DESK INC COM CL A 88339J105 16255 208 SH OTR 208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7191663 14208 SH SOLE 14155 53 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53654 106 SH OTR 21 85 0 TJX COS INC NEW COM 872540109 303436 3414 SH SOLE 3414 0 0 TJX COS INC NEW COM 872540109 11021 124 SH OTR 124 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 359691 5969 SH SOLE 5969 0 0 TRACTOR SUPPLY CO COM 892356106 130967 645 SH SOLE 645 0 0 TRACTOR SUPPLY CO COM 892356106 131982 650 SH OTR 40 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 266420 1313 SH SOLE 1313 0 0 TRAVELERS COMPANIES INC COM 89417E109 328579 2012 SH SOLE 2012 0 0 TRUIST FINL CORP COM 89832Q109 1334742 46653 SH SOLE 46653 0 0 TRUIST FINL CORP COM 89832Q109 2341385 81838 SH OTR 0 0 81838 UBER TECHNOLOGIES INC COM 90353T100 502440 10925 SH SOLE 10925 0 0 UNION PAC CORP COM 907818108 9695638 47614 SH SOLE 47492 122 0 UNION PAC CORP COM 907818108 55998 275 SH OTR 82 193 0 UNITED PARCEL SERVICE INC CL B 911312106 718872 4612 SH SOLE 4612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31174 200 SH OTR 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11095205 22006 SH SOLE 21927 79 0 UNITEDHEALTH GROUP INC COM 91324P102 231423 459 SH OTR 31 118 310 UNIVERSAL HLTH SVCS INC CL B 913903100 958062 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 549353 11168 SH SOLE 11168 0 0 VALERO ENERGY CORP COM 91913Y100 684034 4827 SH SOLE 4827 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 71475420 2994362 SH SOLE 2973245 3241 17876 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 281069 11775 SH OTR 281 11494 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1148718 16462 SH SOLE 16462 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16661868 42429 SH SOLE 42429 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31137343 411543 SH SOLE 409080 375 2088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129681 1714 SH OTR 372 1342 0 VANGUARD INDEX FDS MID CAP ETF 922908629 851701 4090 SH SOLE 4090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 592001 2174 SH SOLE 2174 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1683668 8905 SH SOLE 8905 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64094 339 SH OTR 0 339 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1462230 6884 SH SOLE 6884 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3194595 82060 SH SOLE 82060 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 544064 10489 SH SOLE 10489 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6187690 157809 SH SOLE 157809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184287 4700 SH OTR 0 4700 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1456323 30277 SH SOLE 30277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 267552 2241 SH SOLE 2241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35192487 492616 SH SOLE 489181 977 2458 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52151 730 SH OTR 31 699 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11753354 211734 SH SOLE 211734 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1214450 7816 SH SOLE 7816 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 240947 4502 SH SOLE 4502 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9652064 220770 SH SOLE 220770 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1264533 12239 SH SOLE 12239 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1999913 32314 SH SOLE 32314 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 485984 3200 SH SOLE 3200 0 0 VERISIGN INC COM 92343E102 2802812 13839 SH SOLE 13835 4 0 VERISIGN INC COM 92343E102 25113 124 SH OTR 6 118 0 VERIZON COMMUNICATIONS INC COM 92343V104 2567001 79204 SH SOLE 78935 269 0 VERIZON COMMUNICATIONS INC COM 92343V104 166619 5141 SH OTR 200 429 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 7562649 21748 SH SOLE 21655 93 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102583 295 SH OTR 154 141 0 VICI PPTYS INC COM 925652109 255177 8769 SH SOLE 8769 0 0 VISA INC COM CL A 92826C839 11018629 47905 SH SOLE 47746 159 0 VISA INC COM CL A 92826C839 234150 1018 SH OTR 568 250 200 WALMART INC COM 931142103 4880423 30516 SH SOLE 30211 0 305 WALMART INC COM 931142103 96277 602 SH OTR 602 0 0 WASTE MGMT INC DEL COM 94106L109 3889201 25513 SH SOLE 25406 107 0 WASTE MGMT INC DEL COM 94106L109 138110 906 SH OTR 233 173 500 WELLS FARGO CO NEW COM 949746101 176147 4311 SH SOLE 4311 0 0 WELLS FARGO CO NEW COM 949746101 827823 20260 SH OTR 851 0 19409 WILLIAMS SONOMA INC COM 969904101 291375 1875 SH SOLE 1875 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 208480 2998 SH SOLE 2998 0 0 XCEL ENERGY INC COM 98389B100 1252660 21892 SH SOLE 21892 0 0 XCEL ENERGY INC COM 98389B100 2346 41 SH OTR 41 0 0 YUM BRANDS INC COM 988498101 208274 1667 SH SOLE 1667 0 0 ZOETIS INC CL A 98978V103 483316 2778 SH SOLE 2778 0 0