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 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 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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