0001092203-22-000001.txt : 20220311 0001092203-22-000001.hdr.sgml : 20220311 20220311113514 ACCESSION NUMBER: 0001092203-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220311 EFFECTIVENESS DATE: 20220311 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: 22731894 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 12-31-2021 12-31-2021 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Thomas Creech 919-716-2308 Thomas Creech Raleigh NC 03-11-2022 0 706 2556243 true INFORMATION TABLE 2 13flist2021q4FCBSEC13F.xml 3M CO COM 88579Y101 1661 9352 SH SOLE 9352 0 0 3M CO COM 88579Y101 204 1151 SH OTR 51 0 1100 ABBOTT LABS COM 002824100 6613 46990 SH SOLE 45060 0 1930 ABBOTT LABS COM 002824100 73 517 SH OTR 280 237 0 ABBVIE INC COM 00287Y109 3110 22970 SH SOLE 22970 0 0 ABBVIE INC COM 00287Y109 58 426 SH OTR 86 0 340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 4223 SH SOLE 4223 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12172 29363 SH SOLE 29363 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 221 SH OTR 79 142 0 ACTIVISION BLIZZARD INC COM 00507V109 836 12568 SH SOLE 12568 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH OTR 40 0 0 ACUITY BRANDS INC COM 00508Y102 351 1658 SH SOLE 1658 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1542 2720 SH SOLE 2720 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH OTR 37 0 0 ADVANCED ENERGY 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SOLE 0 0 29500 INNOVATIVE INDL PPTYS INC COM 45781V101 371 1410 SH SOLE 1410 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH OTR 11 0 0 INNOVIVA INC COM 45781M101 240 13924 SH SOLE 13924 0 0 INNOVIVA INC COM 45781M101 2 107 SH OTR 107 0 0 INSIGHT ENTERPRISES INC COM 45765U103 229 2149 SH SOLE 2149 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 16 SH OTR 16 0 0 INSPERITY INC COM 45778Q107 374 3166 SH SOLE 3166 0 0 INSPERITY INC COM 45778Q107 7 56 SH OTR 0 0 56 INTEL CORP COM 458140100 7562 146838 SH SOLE 137736 0 9102 INTEL CORP COM 458140100 710 13779 SH OTR 10105 402 3272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 430 5408 SH SOLE 5408 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1955 14629 SH SOLE 14629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1128 8441 SH OTR 41 0 8400 INTUIT COM 461202103 6581 10232 SH SOLE 10232 0 0 INTUIT COM 461202103 55 86 SH OTR 27 59 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1340 3729 SH SOLE 3729 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 60 SH OTR 60 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 151 54249 SH SOLE 54249 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 439 SH OTR 439 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1303 3275 SH SOLE 3275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 109 273 SH OTR 0 208 65 ISHARES GOLD TR ISHARES NEW 464285204 255 7323 SH SOLE 7323 0 0 ISHARES INC MSCI PAC JP ETF 464286665 589 12331 SH SOLE 12331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51764 864751 SH SOLE 862446 621 1684 ISHARES INC CORE MSCI EMKT 46434G103 413 6898 SH OTR 2514 4384 0 ISHARES TR SELECT DIVID ETF 464287168 3043 24823 SH SOLE 15182 0 9641 ISHARES TR CORE S&P500 ETF 464287200 39340 82475 SH SOLE 82089 0 386 ISHARES TR CORE S&P500 ETF 464287200 632 1324 SH OTR 0 0 1324 ISHARES TR CORE US AGGBD ET 464287226 4204 36848 SH SOLE 36848 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 397 8129 SH SOLE 8129 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1151 8686 SH SOLE 8686 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65 490 SH OTR 0 0 490 ISHARES TR S&P 500 GRWT ETF 464287309 2265 27066 SH SOLE 27066 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3321 21202 SH SOLE 21202 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 572 4978 SH SOLE 4978 0 0 ISHARES TR MSCI EAFE ETF 464287465 2722 34596 SH SOLE 34596 0 0 ISHARES TR MSCI EAFE ETF 464287465 138 1760 SH OTR 0 1760 0 ISHARES TR RUS MDCP VAL ETF 464287473 9885 80776 SH SOLE 80776 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 75 616 SH OTR 0 434 182 ISHARES TR RUS MD CP GR ETF 464287481 15699 136253 SH SOLE 135699 146 408 ISHARES TR RUS MD CP GR ETF 464287481 102 889 SH OTR 0 657 232 ISHARES TR RUS MID CAP ETF 464287499 39549 476433 SH SOLE 476433 0 0 ISHARES TR RUS MID CAP ETF 464287499 1813 21840 SH OTR 0 18340 3500 ISHARES TR CORE S&P MCP ETF 464287507 20654 72962 SH SOLE 72962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 121 429 SH OTR 0 429 0 ISHARES TR RUS 1000 VAL ETF 464287598 28509 169770 SH SOLE 162799 0 6971 ISHARES TR RUS 1000 VAL ETF 464287598 199 1183 SH OTR 0 811 372 ISHARES TR S&P MC 400GR ETF 464287606 7429 87131 SH SOLE 87131 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43770 143232 SH SOLE 135380 0 7852 ISHARES TR RUS 1000 GRW ETF 464287614 236 771 SH OTR 0 566 205 ISHARES TR RUS 1000 ETF 464287622 1043 3944 SH SOLE 3944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4372 19652 SH SOLE 19652 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 738 2659 SH SOLE 2659 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9126 82455 SH SOLE 82455 0 0 ISHARES TR U.S. TECH ETF 464287721 300 2616 SH SOLE 2616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18820 164351 SH SOLE 164351 0 0 ISHARES TR CORE S&P SCP ETF 464287804 594 5184 SH OTR 764 3210 1210 ISHARES TR SP SMCP600VL ETF 464287879 239 2290 SH SOLE 2290 0 0 ISHARES TR S&P SML 600 GWT 464287887 247 1776 SH SOLE 1776 0 0 ISHARES TR MSCI ACWI EX US 464288240 290 5222 SH SOLE 5222 0 0 ISHARES TR MSCI ACWI ETF 464288257 435 4116 SH SOLE 4116 0 0 ISHARES TR EAFE SML CP ETF 464288273 6092 83349 SH SOLE 83275 0 74 ISHARES TR EAFE SML CP ETF 464288273 78 1061 SH OTR 0 1061 0 ISHARES TR JPMORGAN USD EMG 464288281 302 2767 SH SOLE 2767 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7557 64986 SH SOLE 60869 0 4117 ISHARES TR NATIONAL MUN ETF 464288414 762 6550 SH OTR 0 2120 4430 ISHARES TR MBS ETF 464288588 511 4754 SH SOLE 4754 0 0 ISHARES TR INTRM GOV CR ETF 464288612 33909 298104 SH SOLE 298104 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 346 6415 SH SOLE 6415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1161 10524 SH SOLE 10524 0 0 ISHARES TR RUS TP200 VL ETF 464289420 293304 4185874 SH SOLE 4169630 2906 13338 ISHARES TR RUS TP200 VL ETF 464289420 144 2054 SH OTR 0 2054 0 ISHARES TR RUS TP200 GR ETF 464289438 618875 3570091 SH SOLE 3555933 2453 11705 ISHARES TR RUS TP200 GR ETF 464289438 294 1695 SH OTR 0 1695 0 ISHARES TR RUS TOP 200 ETF 464289446 177891 1560992 SH SOLE 1560397 595 0 ISHARES TR RUS TOP 200 ETF 464289446 598 5247 SH OTR 0 5247 0 ISHARES TR CORE MSCI EAFE 46432F842 65839 882090 SH SOLE 882090 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1256 16828 SH OTR 5017 11282 529 ISHARES TR CORE MSCI EURO 46434V738 3715 63871 SH SOLE 63871 0 0 ISHARES TR HDG MSCI EAFE 46434V803 941 26630 SH SOLE 26630 0 0 ISHARES TR FALN ANGLS USD 46435G474 525 17507 SH SOLE 17507 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1101 13852 SH SOLE 13852 0 0 JABIL INC COM 466313103 381 5411 SH SOLE 5411 0 0 JOHNSON & JOHNSON COM 478160104 10704 62570 SH SOLE 62308 0 262 JOHNSON & JOHNSON COM 478160104 629 3676 SH OTR 405 237 3034 JOHNSON CTLS INTL PLC SHS G51502105 2045 25148 SH SOLE 25148 0 0 JOHNSON CTLS INTL PLC SHS G51502105 263 3239 SH OTR 106 0 3133 JPMORGAN CHASE & CO COM 46625H100 14297 90287 SH SOLE 89629 0 658 JPMORGAN CHASE & CO COM 46625H100 392 2473 SH OTR 216 326 1931 JUNIPER NETWORKS INC COM 48203R104 1555 43544 SH SOLE 42537 0 1007 JUNIPER NETWORKS INC COM 48203R104 7 183 SH OTR 183 0 0 KAR AUCTION SVCS INC COM 48238T109 219 14013 SH SOLE 14013 0 0 KIMBERLY-CLARK CORP COM 494368103 229 1605 SH SOLE 1605 0 0 KIMBERLY-CLARK CORP COM 494368103 212 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 1461 59257 SH SOLE 59257 0 0 KIMCO RLTY CORP COM 49446R109 6 249 SH OTR 249 0 0 KKR & CO INC COM 48251W104 1023 13735 SH SOLE 13735 0 0 KKR & CO INC COM 48251W104 17 226 SH OTR 226 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 603 33336 SH SOLE 33336 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1831 SH OTR 133 0 1698 LAM RESEARCH CORP COM 512807108 6449 8967 SH SOLE 8967 0 0 LAM RESEARCH CORP COM 512807108 37 51 SH OTR 0 51 0 LAMAR ADVERTISING CO NEW CL A 512816109 363 2991 SH SOLE 2991 0 0 LANDSTAR SYS INC COM 515098101 276 1542 SH SOLE 1542 0 0 LCI INDS COM 50189K103 218 1397 SH SOLE 1397 0 0 LCI INDS COM 50189K103 2 10 SH OTR 10 0 0 LENNOX INTL INC COM 526107107 308 951 SH SOLE 951 0 0 LIFE STORAGE INC COM 53223X107 246 1608 SH OTR 0 0 1608 LILLY ELI & CO COM 532457108 970 3512 SH SOLE 3512 0 0 LILLY ELI & CO COM 532457108 118 429 SH OTR 34 0 395 LITHIA MTRS INC COM 536797103 320 1076 SH SOLE 1076 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1797 15013 SH SOLE 15013 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 60 SH OTR 60 0 0 LOCKHEED MARTIN CORP COM 539830109 710 1997 SH SOLE 829 0 1168 LOCKHEED MARTIN CORP COM 539830109 56 157 SH OTR 0 0 157 LOWES COS INC COM 548661107 7620 29479 SH SOLE 29179 0 300 LOWES COS INC COM 548661107 708 2738 SH OTR 0 138 2600 LUMENTUM HLDGS INC COM 55024U109 220 2079 SH SOLE 2079 0 0 M & T BK CORP COM 55261F104 355 2310 SH SOLE 2310 0 0 M D C HLDGS INC COM 552676108 221 3956 SH SOLE 3956 0 0 M D C HLDGS INC COM 552676108 2 31 SH OTR 31 0 0 MANPOWERGROUP INC WIS COM 56418H100 229 2351 SH SOLE 2351 0 0 MARATHON PETE CORP COM 56585A102 6914 108046 SH SOLE 108046 0 0 MARATHON PETE CORP COM 56585A102 55 861 SH OTR 52 539 270 MARKETAXESS HLDGS INC COM 57060D108 3902 9488 SH SOLE 9488 0 0 MARKETAXESS HLDGS INC COM 57060D108 27 65 SH OTR 0 65 0 MARSH & MCLENNAN COS INC COM 571748102 234 1344 SH SOLE 1344 0 0 MASIMO CORP COM 574795100 353 1207 SH SOLE 1207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6406 17827 SH SOLE 17827 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110 306 SH OTR 0 106 200 MAXIMUS INC COM 577933104 271 3405 SH SOLE 3405 0 0 MCCORMICK & CO INC COM NON VTG 579780206 386 4000 SH SOLE 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 97 1000 SH OTR 0 0 1000 MCDONALDS CORP COM 580135101 6659 24842 SH SOLE 24689 0 153 MCDONALDS CORP COM 580135101 99 371 SH OTR 47 99 225 MCKESSON CORP COM 58155Q103 275 1107 SH SOLE 0 0 1107 MDU RES GROUP INC COM 552690109 365 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 385 16274 SH SOLE 16274 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 33 1400 SH OTR 0 0 1400 MEDIFAST INC COM 58470H101 205 980 SH SOLE 980 0 0 MEDIFAST INC COM 58470H101 2 8 SH OTR 8 0 0 MEDTRONIC PLC SHS G5960L103 4962 47961 SH SOLE 47961 0 0 MEDTRONIC PLC SHS G5960L103 95 920 SH OTR 75 211 634 MERCK & CO INC COM 58933Y105 1315 17158 SH SOLE 17158 0 0 MERCK & CO INC COM 58933Y105 211 2751 SH OTR 0 0 2751 MERITAGE HOMES CORP COM 59001A102 243 1994 SH SOLE 1994 0 0 MERITAGE HOMES CORP COM 59001A102 2 15 SH OTR 15 0 0 META FINL GROUP INC COM 59100U108 279 4676 SH SOLE 4676 0 0 META FINL GROUP INC COM 59100U108 2 38 SH OTR 38 0 0 META PLATFORMS INC CL A 30303M102 15402 45791 SH SOLE 45791 0 0 META PLATFORMS INC CL A 30303M102 102 304 SH OTR 40 247 17 METHODE ELECTRS INC COM 591520200 201 4083 SH SOLE 4083 0 0 METHODE ELECTRS INC COM 591520200 1 29 SH OTR 29 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4419 98460 SH SOLE 98460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25 563 SH OTR 0 563 0 MICROCHIP TECHNOLOGY INC. COM 595017104 228 2616 SH SOLE 2616 0 0 MICROSOFT CORP COM 594918104 42425 126144 SH SOLE 126069 0 75 MICROSOFT CORP COM 594918104 593 1764 SH OTR 342 593 829 MID-AMER APT CMNTYS INC COM 59522J103 1661 7241 SH SOLE 7241 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 31 SH OTR 31 0 0 MIDDLEBY CORP COM 596278101 389 1978 SH SOLE 1978 0 0 MKS INSTRS INC COM 55306N104 342 1961 SH SOLE 1961 0 0 MODERNA INC COM 60770K107 1456 5733 SH SOLE 5733 0 0 MODERNA INC COM 60770K107 26 103 SH OTR 63 40 0 MOLINA HEALTHCARE INC COM 60855R100 444 1395 SH SOLE 1395 0 0 MONDELEZ INTL INC CL A 609207105 4574 68982 SH SOLE 68982 0 0 MONDELEZ INTL INC CL A 609207105 52 778 SH OTR 98 282 398 MONOLITHIC PWR SYS INC COM 609839105 1158 2348 SH SOLE 2348 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 39 SH OTR 39 0 0 MORGAN STANLEY COM NEW 617446448 6925 70549 SH SOLE 70549 0 0 MORGAN STANLEY COM NEW 617446448 41 413 SH OTR 55 358 0 MUELLER INDS INC COM 624756102 262 4411 SH SOLE 4411 0 0 MUELLER INDS INC COM 624756102 2 33 SH OTR 33 0 0 NEKTAR THERAPEUTICS COM 640268108 202 14917 SH SOLE 14917 0 0 NETFLIX INC COM 64110L106 3307 5490 SH SOLE 5490 0 0 NETFLIX INC COM 64110L106 20 34 SH OTR 0 34 0 NEW YORK TIMES CO CL A 650111107 239 4938 SH SOLE 4938 0 0 NEXTERA ENERGY INC COM 65339F101 546 5849 SH SOLE 5849 0 0 NEXTERA ENERGY INC COM 65339F101 591 6331 SH OTR 2043 0 4288 NIELSEN HLDGS PLC SHS EUR G6518L108 4646 226505 SH SOLE 226505 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 28 1386 SH OTR 0 1386 0 NIKE INC CL B 654106103 1245 7472 SH SOLE 7472 0 0 NIKE INC CL B 654106103 147 884 SH OTR 54 0 830 NISOURCE INC COM 65473P105 3876 140371 SH SOLE 140371 0 0 NISOURCE INC COM 65473P105 41 1496 SH OTR 0 988 508 NORDSON CORP COM 655663102 383 1499 SH SOLE 1499 0 0 NORFOLK SOUTHN CORP COM 655844108 2113 7097 SH SOLE 7097 0 0 NORFOLK SOUTHN CORP COM 655844108 7 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 721 1864 SH SOLE 1855 0 9 NORTHWEST BANCSHARES INC MD COM 667340103 145 10251 SH SOLE 10251 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH OTR 95 0 0 NORTHWEST NAT HLDG CO COM 66765N105 204 4184 SH SOLE 4184 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 31 SH OTR 31 0 0 NUCOR CORP COM 670346105 1878 16448 SH SOLE 16093 0 355 NUCOR CORP COM 670346105 338 2957 SH OTR 63 0 2894 NVIDIA CORPORATION COM 67066G104 7447 25320 SH SOLE 25320 0 0 NVIDIA CORPORATION COM 67066G104 61 209 SH OTR 103 106 0 OGE ENERGY CORP COM 670837103 247 6437 SH SOLE 6437 0 0 OLD REP INTL CORP COM 680223104 275 11184 SH SOLE 11184 0 0 OLIN CORP COM PAR $1 680665205 345 5993 SH SOLE 5993 0 0 ONEOK INC NEW COM 682680103 1522 25898 SH SOLE 25898 0 0 ONEOK INC NEW COM 682680103 6 107 SH OTR 107 0 0 ONTO INNOVATION INC COM 683344105 288 2849 SH SOLE 2849 0 0 ONTO INNOVATION INC COM 683344105 2 21 SH OTR 21 0 0 ORACLE CORP COM 68389X105 158 1816 SH SOLE 1816 0 0 ORACLE CORP COM 68389X105 87 1000 SH OTR 0 0 1000 OXFORD INDS INC COM 691497309 221 2177 SH SOLE 2177 0 0 OXFORD INDS INC COM 691497309 2 15 SH OTR 15 0 0 PAYCHEX INC COM 704326107 2380 17437 SH SOLE 12737 0 4700 PAYCHEX INC COM 704326107 191 1399 SH OTR 49 0 1350 PAYPAL HLDGS INC COM 70450Y103 1270 6732 SH SOLE 6732 0 0 PAYPAL HLDGS INC COM 70450Y103 18 95 SH OTR 95 0 0 PDC ENERGY INC COM 69327R101 342 7016 SH SOLE 7016 0 0 PDC ENERGY INC COM 69327R101 3 58 SH OTR 58 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 240 10722 SH SOLE 10722 0 0 PEPSICO INC COM 713448108 7983 45955 SH SOLE 45955 0 0 PEPSICO INC COM 713448108 1842 10603 SH OTR 1592 188 8823 PFIZER INC COM 717081103 10320 174765 SH SOLE 174661 0 104 PFIZER INC COM 717081103 718 12165 SH OTR 680 727 10758 PHILIP MORRIS INTL INC COM 718172109 1192 12543 SH SOLE 12543 0 0 PHILIP MORRIS INTL INC COM 718172109 152 1599 SH OTR 534 0 1065 PHILLIPS 66 COM 718546104 125 1730 SH SOLE 1730 0 0 PHILLIPS 66 COM 718546104 84 1153 SH OTR 444 0 709 PINNACLE FINL PARTNERS INC COM 72346Q104 301 3157 SH SOLE 3157 0 0 PITNEY BOWES INC COM 724479100 187 28180 SH SOLE 28180 0 0 PITNEY BOWES INC COM 724479100 1 217 SH OTR 217 0 0 PNC FINL SVCS GROUP INC COM 693475105 658 3280 SH SOLE 3280 0 0 POLARIS INC COM 731068102 245 2232 SH SOLE 2232 0 0 POWER INTEGRATIONS INC COM 739276103 227 2449 SH SOLE 2449 0 0 POWER INTEGRATIONS INC COM 739276103 2 19 SH OTR 19 0 0 PPL CORP COM 69351T106 916 30467 SH SOLE 30467 0 0 PPL CORP COM 69351T106 122 4049 SH OTR 128 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 629 85000 SH OTR 0 0 85000 PRIMERICA INC COM 74164M108 314 2047 SH SOLE 2047 0 0 PROCTER AND GAMBLE CO COM 742718109 11852 72453 SH SOLE 72185 0 268 PROCTER AND GAMBLE CO COM 742718109 779 4762 SH OTR 80 253 4429 PROG HOLDINGS INC COM NPV 74319R101 225 4991 SH SOLE 4991 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 15843 331246 SH SOLE 329648 213 1385 PROSHARES TR DJ BRKFLD GLB 74347B508 42 885 SH OTR 0 869 16 PROSPERITY BANCSHARES INC COM 743606105 370 5111 SH SOLE 5111 0 0 QUAKER HOUGHTON COM 747316107 216 936 SH SOLE 936 0 0 QUAKER HOUGHTON COM 747316107 2 7 SH OTR 7 0 0 QUALCOMM INC COM 747525103 1376 7525 SH SOLE 7525 0 0 QUALCOMM INC COM 747525103 21 115 SH OTR 115 0 0 QUANTA SVCS INC COM 74762E102 1067 9303 SH SOLE 9303 0 0 QUANTA SVCS INC COM 74762E102 17 151 SH OTR 151 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6283 36315 SH SOLE 36315 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38 219 SH OTR 37 182 0 QUIDEL CORP COM 74838J101 317 2347 SH SOLE 2347 0 0 RAMBUS INC DEL COM 750917106 227 7713 SH SOLE 7713 0 0 RAMBUS INC DEL COM 750917106 2 55 SH OTR 55 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 4289 SH SOLE 2305 0 1984 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2662 SH OTR 0 0 2662 REGAL REXNORD CORPORATION COM 758750103 338 1985 SH SOLE 1985 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6484 297453 SH SOLE 295929 0 1524 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1671 SH OTR 298 1372 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 316 1949 SH SOLE 1949 0 0 REPUBLIC SVCS INC COM 760759100 3717 26653 SH SOLE 23503 0 3150 REPUBLIC SVCS INC COM 760759100 19 133 SH OTR 0 133 0 RH COM 74967X103 481 898 SH SOLE 898 0 0 RH COM 74967X103 8 15 SH OTR 15 0 0 ROCKWELL AUTOMATION INC COM 773903109 209 600 SH OTR 0 0 600 ROKU INC COM CL A 77543R102 607 2659 SH SOLE 2659 0 0 ROKU INC COM CL A 77543R102 10 46 SH OTR 46 0 0 ROYAL BK CDA COM 780087102 740 6975 SH SOLE 6975 0 0 ROYAL BK CDA COM 780087102 141 1330 SH OTR 0 0 1330 RPM INTL INC COM 749685103 334 3305 SH SOLE 3305 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 255 18805 SH SOLE 18805 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH OTR 0 0 78 SALESFORCE COM INC COM 79466L302 190 749 SH SOLE 749 0 0 SALESFORCE COM INC COM 79466L302 203 800 SH OTR 0 0 800 SCIENTIFIC GAMES CORP COM 80874P109 263 3940 SH SOLE 3940 0 0 SEI INVTS CO COM 784117103 239 3918 SH SOLE 3918 0 0 SERVICE CORP INTL COM 817565104 344 4851 SH SOLE 4851 0 0 SHERWIN WILLIAMS CO COM 824348106 474 1345 SH SOLE 1345 0 0 SHERWIN WILLIAMS CO COM 824348106 2 7 SH OTR 7 0 0 SHOPIFY INC CL A 82509L107 798 579 SH SOLE 579 0 0 SHOPIFY INC CL A 82509L107 12 9 SH OTR 9 0 0 SNAP ON INC COM 833034101 4838 22464 SH SOLE 22464 0 0 SNAP ON INC COM 833034101 126 583 SH OTR 26 107 450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 408 1455 SH SOLE 1455 0 0 SOUTHERN CO COM 842587107 256 3739 SH SOLE 3739 0 0 SOUTHERN CO COM 842587107 118 1726 SH OTR 0 0 1726 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1455 SH SOLE 1455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7417 15616 SH SOLE 15616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 258 SH OTR 0 258 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2525 4878 SH SOLE 4878 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 699 SH OTR 699 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 740 8200 SH SOLE 0 0 8200 SPDR SER TR S&P PHARMAC 78464A722 2172 47056 SH SOLE 47056 0 0 SPDR SER TR S&P PHARMAC 78464A722 14 310 SH OTR 0 310 0 SPDR SER TR S&P OILGAS EXP 78468R556 5365 55960 SH SOLE 55960 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 32 333 SH OTR 0 333 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 491 9990 SH OTR 0 0 9990 SPROUTS FMRS MKT INC COM 85208M102 246 8284 SH SOLE 8284 0 0 SPS COMM INC COM 78463M107 280 1967 SH SOLE 1967 0 0 SPS COMM INC COM 78463M107 2 15 SH OTR 15 0 0 STARBUCKS CORP COM 855244109 839 7170 SH SOLE 3470 0 3700 STARBUCKS CORP COM 855244109 140 1200 SH OTR 0 0 1200 STEEL DYNAMICS INC COM 858119100 456 7340 SH SOLE 7340 0 0 STRYKER CORPORATION COM 863667101 424 1587 SH SOLE 1587 0 0 STRYKER CORPORATION COM 863667101 1393 5210 SH OTR 7 0 5203 SUMMIT HOTEL PPTYS INC COM 866082100 207 21227 SH SOLE 21227 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 176 SH OTR 176 0 0 SUNRUN INC COM 86771W105 210 6119 SH SOLE 6119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 42 SH SOLE 42 0 0 SYNOVUS FINL CORP COM NEW 87161C501 791 16515 SH OTR 0 0 16515 TANGER FACTORY OUTLET CTRS I COM 875465106 346 17926 SH SOLE 17926 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 104 SH OTR 104 0 0 TARGET CORP COM 87612E106 7229 31233 SH SOLE 31233 0 0 TARGET CORP COM 87612E106 156 673 SH OTR 26 147 500 TE CONNECTIVITY LTD SHS H84989104 1569 9727 SH SOLE 9539 0 188 TE CONNECTIVITY LTD SHS H84989104 5 34 SH OTR 34 0 0 TECHTARGET INC COM 87874R100 304 3183 SH SOLE 3183 0 0 TECHTARGET INC COM 87874R100 2 24 SH OTR 24 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 450 5512 SH SOLE 5512 0 0 TESLA INC COM 88160R101 9904 9372 SH SOLE 9372 0 0 TESLA INC COM 88160R101 484 458 SH OTR 0 58 400 TEXAS INSTRS INC COM 882508104 411 2183 SH SOLE 2183 0 0 TEXAS INSTRS INC COM 882508104 48 256 SH OTR 0 0 256 THE TRADE DESK INC COM CL A 88339J105 850 9278 SH SOLE 9278 0 0 THE TRADE DESK INC COM CL A 88339J105 14 153 SH OTR 153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8304 12445 SH SOLE 12445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 91 SH OTR 26 65 0 TIMKENSTEEL CORPORATION COM 887399103 257 15571 SH SOLE 15571 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 115 SH OTR 115 0 0 TIVITY HEALTH INC COM 88870R102 255 9626 SH SOLE 9626 0 0 TIVITY HEALTH INC COM 88870R102 2 69 SH OTR 69 0 0 TOLL BROTHERS INC COM 889478103 378 5228 SH SOLE 5228 0 0 TRACTOR SUPPLY CO COM 892356106 64 270 SH SOLE 270 0 0 TRACTOR SUPPLY CO COM 892356106 146 610 SH OTR 0 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 4465 22100 SH SOLE 22100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29 143 SH OTR 0 143 0 TRAVELERS COMPANIES INC COM 89417E109 321 2052 SH SOLE 2052 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 639 10915 SH SOLE 10915 0 0 TRUIST FINL CORP COM 89832Q109 5253 89713 SH OTR 45 0 89668 UFP INDUSTRIES INC COM 90278Q108 336 3653 SH SOLE 3653 0 0 UFP INDUSTRIES INC COM 90278Q108 3 29 SH OTR 29 0 0 UGI CORP NEW COM 902681105 290 6323 SH SOLE 6323 0 0 UGI CORP NEW COM 902681105 16 347 SH OTR 0 0 347 UMPQUA HLDGS CORP COM 904214103 326 16953 SH SOLE 16953 0 0 UNION PAC CORP COM 907818108 4761 18900 SH SOLE 18900 0 0 UNION PAC CORP COM 907818108 31 123 SH OTR 0 123 0 UNITED PARCEL SERVICE INC CL B 911312106 489 2281 SH SOLE 2281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH OTR 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 11224 22353 SH SOLE 22353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 541 1077 SH OTR 25 92 960 UNIVERSAL DISPLAY CORP COM 91347P105 243 1470 SH SOLE 1470 0 0 URBAN EDGE PPTYS COM 91704F104 236 12440 SH SOLE 12440 0 0 VALERO ENERGY CORP COM 91913Y100 229 3046 SH SOLE 3046 0 0 VALERO ENERGY CORP COM 91913Y100 21 281 SH OTR 0 0 281 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 870 10262 SH SOLE 10262 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1344 SH SOLE 1344 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848 7308 SH SOLE 7308 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 490 SH OTR 0 490 0 VANGUARD INDEX FDS MID CAP ETF 922908629 902 3540 SH SOLE 3540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 386 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 110 344 SH OTR 344 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 123 839 SH SOLE 839 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96 655 SH OTR 655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 389 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 260 SH OTR 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1682 6968 SH SOLE 6968 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 7609 SH SOLE 7609 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 5702 SH SOLE 5702 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7408 149776 SH SOLE 149776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1685 SH OTR 0 1685 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72481 807053 SH SOLE 802464 713 3876 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 1105 SH OTR 0 1105 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2536 49667 SH SOLE 49667 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1174 10471 SH SOLE 10471 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 911 13568 SH SOLE 13568 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 478 SH SOLE 478 0 0 VERISIGN INC COM 92343E102 2866 11293 SH SOLE 11293 0 0 VERISIGN INC COM 92343E102 19 73 SH OTR 0 73 0 VERIZON COMMUNICATIONS INC COM 92343V104 5509 106026 SH SOLE 103481 0 2545 VERIZON COMMUNICATIONS INC COM 92343V104 269 5186 SH OTR 326 348 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 2828 12878 SH SOLE 12878 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 89 SH OTR 0 89 0 VISA INC COM CL A 92826C839 7426 34269 SH SOLE 34269 0 0 VISA INC COM CL A 92826C839 64 294 SH OTR 100 194 0 WALMART INC COM 931142103 2279 15748 SH SOLE 15447 0 301 WALMART INC COM 931142103 174 1206 SH OTR 641 0 565 WASHINGTON FED INC COM 938824109 268 8034 SH SOLE 8034 0 0 WASTE MGMT INC DEL COM 94106L109 3544 21237 SH SOLE 21237 0 0 WASTE MGMT INC DEL COM 94106L109 104 621 SH OTR 0 121 500 WATSCO INC COM 942622200 396 1267 SH SOLE 1267 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 296 1525 SH SOLE 1525 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 12 SH OTR 12 0 0 WELLS FARGO CO NEW COM 949746101 289 6021 SH SOLE 6021 0 0 WELLS FARGO CO NEW COM 949746101 1098 22892 SH OTR 637 0 22255 WELLS FARGO CO NEW PERP PFD CNV A 949746804 537 360 SH SOLE 360 0 0 WILLIAMS SONOMA INC COM 969904101 583 3450 SH SOLE 3450 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 264 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 784 11580 SH SOLE 11580 0 0 XCEL ENERGY INC COM 98389B100 3 46 SH OTR 46 0 0 XPO LOGISTICS INC COM 983793100 234 3019 SH SOLE 3019 0 0 ZIFF DAVIS INC COM 48123V102 235 2120 SH SOLE 2120 0 0