0001092203-24-000001.txt : 20240122 0001092203-24-000001.hdr.sgml : 20240122 20240122160956 ACCESSION NUMBER: 0001092203-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 ORGANIZATION NAME: 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: 24548962 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 12-31-2023 12-31-2023 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 01-22-2024 0 582 5507799034 false INFORMATION TABLE 2 13flist2023q4FCBSEC13F.xml 3M CO COM 88579Y101 8872301 81159 SH SOLE 80926 233 0 3M CO COM 88579Y101 136977 1253 SH OTR 80 373 800 ABBOTT LABS COM 002824100 5895349 53560 SH SOLE 53370 190 0 ABBOTT LABS COM 002824100 66812 607 SH OTR 28 344 235 ABBVIE INC COM 00287Y109 857913 5536 SH SOLE 5536 0 0 ABBVIE INC COM 00287Y109 56719 366 SH OTR 366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13365460 38088 SH SOLE 37990 98 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223529 637 SH OTR 80 177 380 ADOBE INC COM 00724F101 1279707 2145 SH SOLE 2145 0 0 ADOBE INC COM 00724F101 137814 231 SH OTR 231 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2623308 17796 SH SOLE 17796 0 0 ADVANCED MICRO DEVICES INC COM 007903107 185146 1256 SH OTR 1256 0 0 AES CORP COM 00130H105 3006330 156173 SH SOLE 155665 508 0 AES CORP COM 00130H105 21386 1111 SH OTR 0 1111 0 AGNICO 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TR INC COM 253868103 314109 2334 SH SOLE 2334 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1873039 56332 SH SOLE 56332 0 0 DISCOVER FINL SVCS COM 254709108 215695 1919 SH SOLE 1919 0 0 DISNEY WALT CO COM 254687106 2222668 24617 SH SOLE 24617 0 0 DISNEY WALT CO COM 254687106 24378 270 SH OTR 200 0 70 DOMINION ENERGY INC COM 25746U109 1546394 32902 SH SOLE 32902 0 0 DOMINION ENERGY INC COM 25746U109 47705 1015 SH OTR 47 0 968 DUKE ENERGY CORP NEW COM NEW 26441C204 6480234 66779 SH SOLE 66303 143 333 DUKE ENERGY CORP NEW COM NEW 26441C204 742258 7649 SH OTR 827 240 6582 EASTMAN CHEM CO COM 277432100 5858509 65225 SH SOLE 65075 150 0 EASTMAN CHEM CO COM 277432100 28832 321 SH OTR 71 250 0 EATON CORP PLC SHS G29183103 12042444 50006 SH SOLE 49689 138 179 EATON CORP PLC SHS G29183103 69115 287 SH OTR 44 243 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58712 770 SH SOLE 770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 219600 2880 SH OTR 0 0 2880 ELECTRONIC ARTS INC COM 285512109 1632553 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30225T102 260856 1627 SH SOLE 1627 0 0 EXTRA SPACE STORAGE INC COM 30225T102 230714 1439 SH OTR 0 0 1439 EXXON MOBIL CORP COM 30231G102 13335932 133386 SH SOLE 133213 173 0 EXXON MOBIL CORP COM 30231G102 1581883 15822 SH OTR 4789 383 10650 F N B CORP COM 302520101 336084 24407 SH OTR 0 0 24407 FAIR ISAAC CORP COM 303250104 586661 504 SH SOLE 504 0 0 FB FINL CORP COM 30257X104 384552 9650 SH SOLE 9650 0 0 FEDEX CORP COM 31428X106 2379435 9406 SH SOLE 9406 0 0 FEDEX CORP COM 31428X106 80697 319 SH OTR 89 0 230 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2846040 53701 SH SOLE 53701 0 0 FIFTH THIRD BANCORP COM 316773100 2265786 65694 SH SOLE 65694 0 0 FIFTH THIRD BANCORP COM 316773100 106815 3097 SH OTR 120 0 2977 FIRST BANCORP N C COM 318910106 301890 8157 SH SOLE 8157 0 0 FIRST BANCORP N C COM 318910106 9215 249 SH OTR 0 0 249 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1560867 1100 SH SOLE 1100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 130155023 91725 SH OTR 18961 0 72764 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3266736 58065 SH SOLE 58065 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263517 5100 SH SOLE 5100 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 515500 10000 SH SOLE 10000 0 0 FORTIVE CORP COM 34959J108 353571 4802 SH SOLE 4802 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5439622 24189 SH SOLE 24189 0 0 GALLAGHER ARTHUR J & CO COM 363576109 42952 191 SH OTR 0 191 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3221305 41662 SH SOLE 41662 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102217 1322 SH OTR 11 0 1311 GENERAL ELECTRIC CO COM NEW 369604301 2019744 15825 SH SOLE 15825 0 0 GENERAL ELECTRIC CO COM NEW 369604301 500820 3924 SH OTR 535 0 3389 GENERAL MTRS CO COM 37045V100 5333976 148496 SH SOLE 148271 225 0 GENERAL MTRS CO COM 37045V100 36494 1016 SH OTR 108 908 0 GLACIER BANCORP INC NEW COM 37637Q105 5702 138 SH SOLE 138 0 0 GLACIER BANCORP INC NEW COM 37637Q105 207054 5011 SH OTR 0 0 5011 GLADSTONE COMMERCIAL CORP COM 376536108 161408 12191 SH SOLE 12191 0 0 GLOBAL NET LEASE INC COM NEW 379378201 137966 13866 SH SOLE 13866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1959325 5079 SH SOLE 5079 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15816 41 SH OTR 7 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 3149770 39186 SH SOLE 39186 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5706 71 SH OTR 71 0 0 HCA HEALTHCARE INC COM 40412C101 3131767 11570 SH SOLE 11570 0 0 HECLA MNG CO COM 422704106 98268 20430 SH OTR 0 0 20430 HENRY SCHEIN INC COM 806407102 2161747 28553 SH SOLE 28545 8 0 HENRY SCHEIN INC COM 806407102 15671 207 SH OTR 0 207 0 HILLTOP HOLDINGS INC COM 432748101 374176 10627 SH SOLE 10627 0 0 HOME DEPOT INC COM 437076102 14249096 41117 SH SOLE 41030 79 8 HOME DEPOT INC COM 437076102 308776 891 SH OTR 628 134 129 HONEYWELL INTL INC COM 438516106 2921050 13929 SH SOLE 13929 0 0 HONEYWELL INTL INC COM 438516106 2935 14 SH OTR 14 0 0 HP INC COM 40434L105 2232166 74183 SH SOLE 73158 0 1025 HP INC COM 40434L105 111122 3693 SH OTR 170 0 3523 HUNTINGTON BANCSHARES INC COM 446150104 345996 27201 SH SOLE 27201 0 0 IDACORP INC COM 451107106 235968 2400 SH OTR 0 0 2400 IDEXX LABS INC COM 45168D104 4042429 7283 SH SOLE 7253 30 0 IDEXX LABS INC COM 45168D104 27197 49 SH OTR 0 49 0 ILLINOIS TOOL WKS INC COM 452308109 343665 1312 SH SOLE 1312 0 0 ILLINOIS TOOL WKS INC COM 452308109 21217 81 SH OTR 81 0 0 INFOSYS LTD SPONSORED ADR 456788108 545702 29690 SH SOLE 29690 0 0 INTEL CORP COM 458140100 985452 19611 SH SOLE 19611 0 0 INTEL CORP COM 458140100 626718 12472 SH OTR 10672 0 1800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3391836 26410 SH SOLE 26410 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7834 61 SH OTR 61 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4782692 29243 SH SOLE 29243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1099219 6721 SH OTR 516 0 6205 INTERPUBLIC GROUP COS INC COM 460690100 689487 21124 SH SOLE 21124 0 0 INTUIT COM 461202103 719409 1151 SH SOLE 1151 0 0 INTUIT COM 461202103 16875 27 SH OTR 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2779846 8240 SH SOLE 8238 2 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39808 118 SH OTR 61 57 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4489811 155734 SH SOLE 155734 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8158 283 SH OTR 0 283 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2066935 97589 SH SOLE 97589 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2071352 5058 SH SOLE 5058 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38904 95 SH OTR 0 0 95 IRON MTN INC DEL COM 46284V101 338143 4832 SH SOLE 4832 0 0 ISHARES INC US INTL HGH YLD 464286178 2124155 48020 SH SOLE 48020 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94977454 1877767 SH SOLE 1867233 1846 8688 ISHARES INC CORE MSCI EMKT 46434G103 392551 7761 SH OTR 2436 5325 0 ISHARES TR SELECT DIVID ETF 464287168 1136096 9692 SH SOLE 9692 0 0 ISHARES TR CORE S&P500 ETF 464287200 37834027 79212 SH SOLE 78865 0 347 ISHARES TR CORE S&P500 ETF 464287200 181021 379 SH OTR 0 379 0 ISHARES TR CORE US AGGBD ET 464287226 774813883 7806689 SH SOLE 7630467 0 176222 ISHARES TR CORE US AGGBD ET 464287226 1723079 17361 SH OTR 0 17361 0 ISHARES TR MSCI EMG MKT ETF 464287234 301936 7509 SH SOLE 7509 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1277225 17007 SH SOLE 17007 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3822797 21984 SH SOLE 21984 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 908186 9422 SH SOLE 9422 0 0 ISHARES TR MSCI EAFE ETF 464287465 12897056 171162 SH SOLE 171162 0 0 ISHARES TR MSCI EAFE ETF 464287465 145199 1927 SH OTR 0 1927 0 ISHARES TR RUS MDCP VAL ETF 464287473 228115859 1961612 SH SOLE 1946303 1877 13432 ISHARES TR RUS MDCP VAL ETF 464287473 534934 4600 SH OTR 0 4510 90 ISHARES TR RUS MD CP GR ETF 464287481 123865116 1185766 SH SOLE 1176390 1546 7830 ISHARES TR RUS MD CP GR ETF 464287481 281937 2699 SH OTR 0 2647 52 ISHARES TR RUS MID CAP ETF 464287499 11236415 144557 SH SOLE 144557 0 0 ISHARES TR RUS MID CAP ETF 464287499 356469 4586 SH OTR 0 4586 0 ISHARES TR CORE S&P MCP ETF 464287507 6271627 22629 SH SOLE 22629 0 0 ISHARES TR CORE S&P MCP ETF 464287507 120283 434 SH OTR 0 434 0 ISHARES TR RUS 1000 VAL ETF 464287598 13518111 81804 SH SOLE 81804 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71222 431 SH OTR 0 253 178 ISHARES TR S&P MC 400GR ETF 464287606 735795 9288 SH SOLE 9288 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55454 700 SH OTR 0 700 0 ISHARES TR RUS 1000 GRW ETF 464287614 17610235 58087 SH SOLE 58087 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 113688 375 SH OTR 0 219 156 ISHARES TR RUS 1000 ETF 464287622 19784632 75439 SH SOLE 75439 0 0 ISHARES TR RUS 1000 ETF 464287622 93626 357 SH OTR 0 357 0 ISHARES TR RUS 2000 VAL ETF 464287630 264371 1702 SH SOLE 1702 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3758094 18724 SH SOLE 18724 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 590183 2156 SH SOLE 2156 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1626666 14264 SH SOLE 14264 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2385892 26101 SH SOLE 26101 0 0 ISHARES TR U.S. ENERGY ETF 464287796 220600 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8288377 76567 SH SOLE 76567 0 0 ISHARES TR CORE S&P SCP ETF 464287804 378550 3497 SH OTR 1564 1874 59 ISHARES TR MSCI ACWI EX US 464288240 838178 16422 SH SOLE 16422 0 0 ISHARES TR MSCI ACWI ETF 464288257 996226 9789 SH SOLE 9789 0 0 ISHARES TR EAFE SML CP ETF 464288273 9499607 153467 SH SOLE 153277 67 123 ISHARES TR EAFE SML CP ETF 464288273 91240 1474 SH OTR 0 1474 0 ISHARES TR JPMORGAN USD EMG 464288281 1820030 20436 SH SOLE 20436 0 0 ISHARES TR NATIONAL MUN ETF 464288414 380211649 3507164 SH SOLE 3481257 24568 1339 ISHARES TR NATIONAL MUN ETF 464288414 3242651 29911 SH OTR 0 29911 0 ISHARES TR MBS ETF 464288588 435590 4630 SH SOLE 4630 0 0 ISHARES TR INTRM GOV CR ETF 464288612 15063754 143793 SH SOLE 143793 0 0 ISHARES TR INTRM GOV CR ETF 464288612 57513 549 SH OTR 0 549 0 ISHARES TR 10-20 YR TRS ETF 464288653 53660692 495665 SH SOLE 486816 0 8849 ISHARES TR 10-20 YR TRS ETF 464288653 95701 884 SH OTR 0 884 0 ISHARES TR RUS TP200 VL ETF 464289420 402021963 5729257 SH SOLE 5675757 6135 47365 ISHARES TR RUS TP200 VL ETF 464289420 325448 4638 SH OTR 0 4638 0 ISHARES TR RUS TP200 GR ETF 464289438 830829810 4741638 SH SOLE 4709890 3665 28083 ISHARES TR RUS TP200 GR ETF 464289438 483256 2758 SH OTR 0 2758 0 ISHARES TR RUS TOP 200 ETF 464289446 10996389 95546 SH SOLE 95546 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5988646 76748 SH SOLE 76748 0 0 ISHARES TR CORE MSCI EAFE 46432F842 404082520 5743888 SH SOLE 5708607 5525 29756 ISHARES TR CORE MSCI EAFE 46432F842 2142368 30453 SH OTR 5017 25020 416 ISHARES TR CORE MSCI EURO 46434V738 575069 10452 SH SOLE 10452 0 0 ISHARES TR HDG MSCI EAFE 46434V803 642016 20375 SH SOLE 20375 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 250258 7012 SH SOLE 7012 0 0 ISHARES TR FALN ANGLS USD 46435G474 1019383 38613 SH SOLE 38613 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 252379287 6541713 SH SOLE 6494805 6777 40131 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1014075 26285 SH OTR 0 26285 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 252306290 5271757 SH SOLE 5234716 5403 31638 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1001231 20920 SH OTR 0 20920 0 JACOBS SOLUTIONS INC COM 46982L108 338129 2605 SH SOLE 2605 0 0 JOHNSON & JOHNSON COM 478160104 5604081 35754 SH SOLE 35710 0 44 JOHNSON & JOHNSON COM 478160104 522571 3334 SH OTR 1150 0 2184 JOHNSON CTLS INTL PLC SHS G51502105 2041262 35414 SH SOLE 35414 0 0 JOHNSON CTLS INTL PLC SHS G51502105 156434 2714 SH OTR 83 0 2631 JPMORGAN CHASE & CO COM 46625H100 18681912 109829 SH SOLE 109036 184 609 JPMORGAN CHASE & CO COM 46625H100 205480 1208 SH OTR 117 332 759 JUNIPER NETWORKS INC COM 48203R104 1894650 64269 SH SOLE 63350 0 919 JUNIPER NETWORKS INC COM 48203R104 4451 151 SH OTR 151 0 0 KIMBERLY-CLARK CORP COM 494368103 2189974 18023 SH SOLE 18023 0 0 KIMBERLY-CLARK CORP COM 494368103 184573 1519 SH OTR 39 0 1480 KIMCO RLTY CORP COM 49446R109 2147792 100788 SH SOLE 100788 0 0 KIMCO RLTY CORP COM 49446R109 4816 226 SH OTR 226 0 0 KINDER MORGAN INC DEL COM 49456B101 3347754 189782 SH SOLE 189782 0 0 KINDER MORGAN INC DEL COM 49456B101 12453 706 SH OTR 274 0 432 LAM RESEARCH CORP COM 512807108 8125539 10374 SH SOLE 10333 41 0 LAM RESEARCH CORP COM 512807108 57177 73 SH OTR 0 73 0 LEIDOS HOLDINGS INC COM 525327102 3788291 34999 SH SOLE 34992 7 0 LEIDOS HOLDINGS INC COM 525327102 27060 250 SH OTR 0 250 0 LINDE PLC SHS G54950103 509280 1240 SH SOLE 1240 0 0 LISTED FD TR CORE ALT FD 53656F847 2404357 87463 SH SOLE 87463 0 0 LOCKHEED MARTIN CORP COM 539830109 1361986 3005 SH SOLE 3005 0 0 LOCKHEED MARTIN CORP COM 539830109 69345 153 SH OTR 56 0 97 LOGITECH INTL S A SHS H50430232 626825 6594 SH SOLE 6594 0 0 LOWES COS INC COM 548661107 8798069 39533 SH SOLE 39420 113 0 LOWES COS INC COM 548661107 646730 2906 SH OTR 108 198 2600 LULULEMON ATHLETICA INC COM 550021109 440220 861 SH SOLE 861 0 0 LULULEMON ATHLETICA INC COM 550021109 13804 27 SH OTR 27 0 0 MARATHON OIL CORP COM 565849106 30755 1273 SH SOLE 1273 0 0 MARATHON OIL CORP COM 565849106 540169 22358 SH OTR 20000 0 2358 MARATHON PETE CORP COM 56585A102 11027450 74329 SH SOLE 74151 178 0 MARATHON PETE CORP COM 56585A102 175658 1184 SH OTR 604 326 254 MARKEL GROUP INC COM 570535104 423130 298 SH SOLE 298 0 0 MARKEL GROUP INC COM 570535104 12779 9 SH OTR 9 0 0 MARSH & MCLENNAN COS INC COM 571748102 369845 1952 SH SOLE 1952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7483 15 SH SOLE 15 0 0 MARTIN MARIETTA MATLS INC COM 573284106 201060 403 SH OTR 0 0 403 MARVELL TECHNOLOGY INC COM 573874104 328026 5439 SH SOLE 5439 0 0 MARVELL TECHNOLOGY INC COM 573874104 97702 1620 SH OTR 1620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13555340 31782 SH SOLE 31700 82 0 MASTERCARD INCORPORATED CL A 57636Q104 78477 184 SH OTR 35 149 0 MCDONALDS CORP COM 580135101 1242673 4191 SH SOLE 4191 0 0 MCDONALDS CORP COM 580135101 128092 432 SH OTR 264 0 168 MCKESSON CORP COM 58155Q103 573632 1239 SH SOLE 1239 0 0 MCKESSON CORP COM 58155Q103 11111 24 SH OTR 24 0 0 MDU RES GROUP INC COM 552690109 234531 11845 SH OTR 0 0 11845 MEDTRONIC PLC SHS G5960L103 1965174 23855 SH SOLE 23855 0 0 MEDTRONIC PLC SHS G5960L103 54288 659 SH OTR 0 0 659 MERCK & CO INC COM 58933Y105 1790435 16423 SH SOLE 16423 0 0 MERCK & CO INC COM 58933Y105 270478 2481 SH OTR 341 0 2140 META PLATFORMS INC CL A 30303M102 16815577 47507 SH SOLE 47350 157 0 META PLATFORMS INC CL A 30303M102 150786 426 SH OTR 127 282 17 MGM RESORTS INTERNATIONAL COM 552953101 245874 5503 SH SOLE 5503 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 594015 6587 SH SOLE 6587 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 63306 702 SH OTR 702 0 0 MICROSOFT CORP COM 594918104 56119833 149239 SH SOLE 148706 474 59 MICROSOFT CORP COM 594918104 1098788 2922 SH OTR 848 832 1242 MONDELEZ INTL INC CL A 609207105 6678697 92209 SH SOLE 91989 220 0 MONDELEZ INTL INC CL A 609207105 60623 837 SH OTR 92 347 398 MORGAN STANLEY COM NEW 617446448 2556355 27414 SH SOLE 27414 0 0 MORGAN STANLEY COM NEW 617446448 17904 192 SH OTR 192 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 162806 520 SH SOLE 520 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53538 171 SH OTR 0 0 171 NEKTAR THERAPEUTICS COM 640268108 15786 27941 SH SOLE 27941 0 0 NETFLIX INC COM 64110L106 8609499 17683 SH SOLE 17618 65 0 NETFLIX INC COM 64110L106 112469 231 SH OTR 116 115 0 NEW GOLD INC CDA COM 644535106 97671 66898 SH OTR 0 0 66898 NEXTERA ENERGY INC COM 65339F101 1731393 28505 SH SOLE 28505 0 0 NEXTERA ENERGY INC COM 65339F101 386974 6371 SH OTR 2083 0 4288 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3297696 592046 SH OTR 592046 0 0 NISOURCE INC COM 65473P105 4880367 183818 SH SOLE 182958 860 0 NISOURCE INC COM 65473P105 55064 2074 SH OTR 0 1566 508 NNN REIT INC COM 637417106 147402 3420 SH SOLE 3420 0 0 NNN REIT INC COM 637417106 78226 1815 SH OTR 0 0 1815 NORFOLK SOUTHN CORP COM 655844108 2373018 10039 SH SOLE 10039 0 0 NORFOLK SOUTHN CORP COM 655844108 68313 289 SH OTR 279 0 10 NORTHROP GRUMMAN CORP COM 666807102 869335 1857 SH SOLE 1857 0 0 NORTHROP GRUMMAN CORP COM 666807102 46814 100 SH OTR 0 0 100 NOVO-NORDISK A S ADR 670100205 1800650 17406 SH SOLE 17406 0 0 NUCOR CORP COM 670346105 201016 1155 SH SOLE 1155 0 0 NUCOR CORP COM 670346105 503671 2894 SH OTR 0 0 2894 NVIDIA CORPORATION COM 67066G104 15974311 32257 SH SOLE 32251 6 0 NVIDIA CORPORATION COM 67066G104 569503 1150 SH OTR 903 219 28 NXP SEMICONDUCTORS N V COM N6596X109 201888 879 SH SOLE 879 0 0 OCCIDENTAL PETE CORP COM 674599105 28541 478 SH SOLE 478 0 0 OCCIDENTAL PETE CORP COM 674599105 538584 9020 SH OTR 9020 0 0 OGE ENERGY CORP COM 670837103 235672 6747 SH SOLE 6747 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 215230 531 SH SOLE 531 0 0 ONEOK INC NEW COM 682680103 355032 5056 SH SOLE 5056 0 0 ORACLE CORP COM 68389X105 4734545 44907 SH SOLE 44722 185 0 ORACLE CORP COM 68389X105 202320 1919 SH OTR 614 305 1000 OREILLY AUTOMOTIVE INC COM 67103H107 279323 294 SH SOLE 294 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 92157 97 SH OTR 97 0 0 OTIS WORLDWIDE CORP COM 68902V107 91706 1025 SH SOLE 1025 0 0 OTIS WORLDWIDE CORP COM 68902V107 118995 1330 SH OTR 0 0 1330 PALO ALTO NETWORKS INC COM 697435105 1061568 3600 SH SOLE 3600 0 0 PALO ALTO NETWORKS INC COM 697435105 60155 204 SH OTR 204 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2378912 160846 SH SOLE 160846 0 0 PARKER-HANNIFIN CORP COM 701094104 223439 485 SH SOLE 485 0 0 PAYCHEX INC COM 704326107 2933679 24630 SH SOLE 24630 0 0 PAYCHEX INC COM 704326107 5479 46 SH OTR 46 0 0 PAYCOM SOFTWARE INC COM 70432V102 2381621 11521 SH SOLE 11521 0 0 PAYCOM SOFTWARE INC COM 70432V102 23979 116 SH OTR 0 116 0 PENTAIR PLC SHS G7S00T104 2724370 37469 SH SOLE 37469 0 0 PENTAIR PLC SHS G7S00T104 9234 127 SH OTR 127 0 0 PEPSICO INC COM 713448108 7644838 45012 SH SOLE 44867 145 0 PEPSICO INC COM 713448108 1647787 9702 SH OTR 1550 271 7881 PFIZER INC COM 717081103 3850317 133738 SH SOLE 133535 203 0 PFIZER INC COM 717081103 369577 12837 SH OTR 1552 787 10498 PHILIP MORRIS INTL INC COM 718172109 3953335 42021 SH SOLE 42021 0 0 PHILIP MORRIS INTL INC COM 718172109 216666 2303 SH OTR 1238 0 1065 PHILLIPS 66 COM 718546104 223808 1681 SH SOLE 1681 0 0 PHILLIPS 66 COM 718546104 72428 544 SH OTR 444 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 618913 7096 SH SOLE 7096 0 0 PITNEY BOWES INC COM 724479100 68816 15640 SH SOLE 15640 0 0 PITNEY BOWES INC COM 724479100 1654 376 SH OTR 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 908969 5870 SH SOLE 5870 0 0 PNC FINL SVCS GROUP INC COM 693475105 32518 210 SH OTR 210 0 0 PPL CORP COM 69351T106 1575377 58132 SH SOLE 58132 0 0 PPL CORP COM 69351T106 109456 4039 SH OTR 118 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 31025 85000 SH OTR 0 0 85000 PRICE T ROWE GROUP INC COM 74144T108 4879326 45309 SH SOLE 45301 8 0 PRICE T ROWE GROUP INC COM 74144T108 30045 279 SH OTR 47 232 0 PROCTER AND GAMBLE CO COM 742718109 13874553 94681 SH SOLE 94020 201 460 PROCTER AND GAMBLE CO COM 742718109 525785 3588 SH OTR 181 361 3046 PROSHARES TR DJ BRKFLD GLB 74347B508 25555537 560060 SH SOLE 557484 778 1798 PROSHARES TR DJ BRKFLD GLB 74347B508 85875 1882 SH OTR 0 1862 20 PRUDENTIAL FINL INC COM 744320102 344420 3321 SH SOLE 3321 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246740 4035 SH SOLE 4035 0 0 QUALCOMM INC COM 747525103 616268 4261 SH SOLE 4261 0 0 QUALCOMM INC COM 747525103 33988 235 SH OTR 235 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4607260 33415 SH SOLE 33260 155 0 QUEST DIAGNOSTICS INC COM 74834L100 42191 306 SH OTR 37 269 0 REALTY INCOME CORP COM 756109104 216301 3767 SH SOLE 3767 0 0 REDWOOD TRUST INC COM 758075402 109764 14813 SH SOLE 14813 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6598347 340472 SH SOLE 338680 468 1324 REGIONS FINANCIAL CORP NEW COM 7591EP100 44632 2303 SH OTR 274 1678 351 REPUBLIC SVCS INC COM 760759100 4819329 29224 SH SOLE 29116 108 0 REPUBLIC SVCS INC COM 760759100 28034 170 SH OTR 0 170 0 ROCKWELL AUTOMATION INC COM 773903109 316068 1018 SH SOLE 1018 0 0 ROCKWELL AUTOMATION INC COM 773903109 186288 600 SH OTR 0 0 600 ROYAL BK CDA COM 780087102 809545 8005 SH SOLE 8005 0 0 ROYAL BK CDA COM 780087102 134502 1330 SH OTR 0 0 1330 RTX CORPORATION COM 75513E101 446110 5302 SH SOLE 5302 0 0 RTX CORPORATION COM 75513E101 223980 2662 SH OTR 0 0 2662 SALESFORCE INC COM 79466L302 615221 2338 SH SOLE 2338 0 0 SALESFORCE INC COM 79466L302 54996 209 SH OTR 209 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219595 2647 SH SOLE 2647 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206678 2744 SH SOLE 2744 0 0 SEALED AIR CORP NEW COM 81211K100 2909110 79658 SH SOLE 79633 25 0 SEALED AIR CORP NEW COM 81211K100 26294 720 SH OTR 0 720 0 SEI INVTS CO COM 784117103 432902 6812 SH SOLE 6812 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646850 4743 SH SOLE 4743 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268023 3721 SH SOLE 3721 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300579 1681 SH SOLE 1681 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 690003 8230 SH SOLE 8230 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112597 1343 SH OTR 0 0 1343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327496 8710 SH SOLE 8710 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1555430 8081 SH SOLE 8081 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281920 3880 SH SOLE 3880 0 0 SENSEONICS HLDGS INC COM 81727U105 11402 20000 SH OTR 20000 0 0 SERVICENOW INC COM 81762P102 701544 993 SH SOLE 993 0 0 SERVICENOW INC COM 81762P102 80539 114 SH OTR 114 0 0 SHELL PLC SPON ADS 780259305 248724 3780 SH SOLE 3780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1434387 10056 SH SOLE 10056 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5277 37 SH OTR 37 0 0 SNAP ON INC COM 833034101 8341410 28879 SH SOLE 28794 85 0 SNAP ON INC COM 833034101 182258 631 SH OTR 25 156 450 SOUTHERN CO COM 842587107 3655355 52130 SH SOLE 52130 0 0 SOUTHERN CO COM 842587107 203207 2898 SH OTR 77 0 2821 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256648 681 SH SOLE 681 0 0 SPDR GOLD TR GOLD SHS 78463V107 299945 1569 SH SOLE 1569 0 0 SPDR GOLD TR GOLD SHS 78463V107 355193 1858 SH OTR 808 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 4813939 10128 SH SOLE 10128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1001478 2107 SH OTR 1976 81 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1928551 3801 SH SOLE 3801 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354658 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 2141848 51462 SH SOLE 51214 248 0 SPDR SER TR S&P PHARMAC 78464A722 13734 330 SH OTR 0 330 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 30777682 324899 SH SOLE 322859 320 1720 SPDR SER TR BLOOMBERG HIGH Y 78468R622 116328 1228 SH OTR 0 1228 0 STARBUCKS CORP COM 855244109 1061198 11053 SH SOLE 11053 0 0 STARBUCKS CORP COM 855244109 41956 437 SH OTR 281 0 156 STARWOOD PPTY TR INC COM 85571B105 241309 11480 SH SOLE 11480 0 0 STRYKER CORPORATION COM 863667101 3373117 11264 SH SOLE 11264 0 0 STRYKER CORPORATION COM 863667101 1558090 5203 SH OTR 0 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 3200 85 SH SOLE 85 0 0 SYNOVUS FINL CORP COM NEW 87161C501 621789 16515 SH OTR 0 0 16515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 685776 6594 SH SOLE 6594 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437140 2716 SH SOLE 2716 0 0 TARGET CORP COM 87612E106 6004427 42160 SH SOLE 42103 57 0 TARGET CORP COM 87612E106 113366 796 SH OTR 94 202 500 TE CONNECTIVITY LTD SHS H84989104 3019766 21493 SH SOLE 21225 0 268 TE CONNECTIVITY LTD SHS H84989104 6182 44 SH OTR 44 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2307319 5170 SH SOLE 5170 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17405 39 SH OTR 0 39 0 TESLA INC COM 88160R101 9174875 36924 SH SOLE 36784 140 0 TESLA INC COM 88160R101 428131 1723 SH OTR 280 243 1200 TEXAS INSTRS INC COM 882508104 304782 1788 SH SOLE 1788 0 0 THE CIGNA GROUP COM 125523100 3644007 12169 SH SOLE 12169 0 0 THE CIGNA GROUP COM 125523100 17368 58 SH OTR 21 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 6546763 12334 SH SOLE 12311 23 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46178 87 SH OTR 16 71 0 TJX COS INC NEW COM 872540109 388467 4141 SH SOLE 4141 0 0 TJX COS INC NEW COM 872540109 11632 124 SH OTR 124 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 419060 6485 SH SOLE 6485 0 0 TRACTOR SUPPLY CO COM 892356106 138479 644 SH SOLE 644 0 0 TRACTOR SUPPLY CO COM 892356106 139769 650 SH OTR 40 0 610 TRUIST FINL CORP COM 89832Q109 1477390 40016 SH SOLE 40016 0 0 TRUIST FINL CORP COM 89832Q109 2985055 80852 SH OTR 0 0 80852 UBER TECHNOLOGIES INC COM 90353T100 662308 10757 SH SOLE 10757 0 0 UNION PAC CORP COM 907818108 11362872 46262 SH SOLE 46142 120 0 UNION PAC CORP COM 907818108 70247 286 SH OTR 71 215 0 UNITED PARCEL SERVICE INC CL B 911312106 788036 5012 SH SOLE 5012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31446 200 SH OTR 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 419989 1910 SH SOLE 1910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17310333 32880 SH SOLE 32810 70 0 UNITEDHEALTH GROUP INC COM 91324P102 245335 466 SH OTR 24 132 310 UNIVERSAL HLTH SVCS INC CL B 913903100 1161592 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 497962 11012 SH SOLE 11012 0 0 VALERO ENERGY CORP COM 91913Y100 646880 4976 SH SOLE 4976 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43810453 1728223 SH SOLE 1716617 1824 9782 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 177044 6984 SH OTR 0 6984 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60605347 824002 SH SOLE 824002 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18696350 42803 SH SOLE 42803 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55801549 631525 SH SOLE 627773 574 3178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229029 2592 SH OTR 340 2252 0 VANGUARD INDEX FDS MID CAP ETF 922908629 918928 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 696682 2241 SH SOLE 2241 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5968546 27978 SH SOLE 27978 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85118 399 SH OTR 0 399 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1377299 5806 SH SOLE 5806 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39243575 921427 SH SOLE 916924 346 4157 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147829 3471 SH OTR 0 3471 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 551338 4793 SH SOLE 4793 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630508 11231 SH SOLE 11231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10532162 256257 SH SOLE 256257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175250 4264 SH OTR 0 4264 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12169452 238383 SH SOLE 238383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43973555 542214 SH SOLE 538722 1016 2476 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72097 889 SH OTR 0 889 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13027993 211734 SH SOLE 211734 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1220745 7164 SH SOLE 7164 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8359651 174523 SH SOLE 174523 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1368025 12255 SH SOLE 12255 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2143704 32241 SH SOLE 32241 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 562517 3323 SH SOLE 3323 0 0 VERALTO CORP COM SHS 92338C103 239705 2914 SH SOLE 2914 0 0 VERALTO CORP COM SHS 92338C103 246 3 SH OTR 0 0 3 VERISIGN INC COM 92343E102 3077042 14940 SH SOLE 14937 3 0 VERISIGN INC COM 92343E102 22861 111 SH OTR 0 111 0 VERIZON COMMUNICATIONS INC COM 92343V104 4620851 122569 SH SOLE 122137 432 0 VERIZON COMMUNICATIONS INC COM 92343V104 164711 4369 SH OTR 177 721 3471 VERTEX PHARMACEUTICALS INC COM 92532F100 8584158 21097 SH SOLE 21013 84 0 VERTEX PHARMACEUTICALS INC COM 92532F100 121660 299 SH OTR 145 154 0 VICI PPTYS INC COM 925652109 313380 9830 SH SOLE 9830 0 0 VISA INC COM CL A 92826C839 12721742 48864 SH SOLE 48713 151 0 VISA INC COM CL A 92826C839 266338 1023 SH OTR 554 269 200 WALMART INC COM 931142103 4456765 28270 SH SOLE 27997 0 273 WALMART INC COM 931142103 94905 602 SH OTR 602 0 0 WASTE MGMT INC DEL COM 94106L109 4359652 24342 SH SOLE 24242 100 0 WASTE MGMT INC DEL COM 94106L109 158324 884 SH OTR 223 161 500 WELLS FARGO CO NEW COM 949746101 199045 4044 SH SOLE 4044 0 0 WELLS FARGO CO NEW COM 949746101 997197 20260 SH OTR 851 0 19409 WILLIAMS SONOMA INC COM 969904101 359773 1783 SH SOLE 1783 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 237048 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 1225756 19799 SH SOLE 19799 0 0 XCEL ENERGY INC COM 98389B100 2538 41 SH OTR 41 0 0 YUM BRANDS INC COM 988498101 236625 1811 SH SOLE 1811 0 0 ZOETIS INC CL A 98978V103 506451 2566 SH SOLE 2566 0 0