0001092203-24-000003.txt : 20240719 0001092203-24-000003.hdr.sgml : 20240719 20240719115208 ACCESSION NUMBER: 0001092203-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241126765 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 06-30-2024 06-30-2024 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

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SOLE 16411 0 0 ILLINOIS TOOL WKS INC COM 452308109 114688 484 SH OTR 0 0 484 INFOSYS LTD SPONSORED ADR 456788108 554503 29780 SH SOLE 29780 0 0 INFOSYS LTD SPONSORED ADR 456788108 3537 190 SH OTR 0 0 190 INTEL CORP COM 458140100 1986291 64136 SH SOLE 64136 0 0 INTEL CORP COM 458140100 392451 12672 SH OTR 10872 0 1800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 232940 1900 SH SOLE 1900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5805641 42411 SH SOLE 42411 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50923 372 SH OTR 372 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7867967 45492 SH SOLE 45492 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1227772 7099 SH OTR 929 0 6170 INTERPUBLIC GROUP COS INC COM 460690100 448218 15408 SH SOLE 15408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22108 760 SH OTR 760 0 0 INTUIT COM 461202103 2056410 3129 SH SOLE 3129 0 0 INTUIT COM 461202103 103839 158 SH OTR 158 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7231926 16257 SH SOLE 16255 2 0 INTUITIVE SURGICAL INC COM NEW 46120E602 127671 287 SH OTR 199 88 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2838548 134912 SH SOLE 134912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2498558 5215 SH SOLE 5215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 478630 999 SH OTR 0 0 999 IQVIA HLDGS INC COM 46266C105 733908 3471 SH SOLE 3471 0 0 IQVIA HLDGS INC COM 46266C105 64912 307 SH OTR 307 0 0 ISHARES INC CORE MSCI EMKT 46434G103 117362704 2192466 SH SOLE 2181118 2061 9287 ISHARES INC CORE MSCI EMKT 46434G103 319788 5974 SH OTR 378 5596 0 ISHARES INC MSCI EMRG CHN 46434G764 1952948 32989 SH SOLE 32989 0 0 ISHARES TR SELECT DIVID ETF 464287168 3298035 27261 SH SOLE 27261 0 0 ISHARES TR SELECT DIVID ETF 464287168 249823 2065 SH OTR 2065 0 0 ISHARES TR CORE S&P500 ETF 464287200 52228178 95441 SH SOLE 95045 0 396 ISHARES TR CORE S&P500 ETF 464287200 340377 622 SH OTR 198 424 0 ISHARES TR CORE US AGGBD ET 464287226 920221755 9479981 SH SOLE 9297880 0 182101 ISHARES TR CORE US AGGBD ET 464287226 2147188 22120 SH OTR 3996 18124 0 ISHARES TR MSCI EMG MKT ETF 464287234 623134 14631 SH SOLE 14631 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2498857 27003 SH SOLE 27003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3236319 17781 SH SOLE 17781 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1256502 13417 SH SOLE 13417 0 0 ISHARES TR MSCI EAFE ETF 464287465 4768182 60873 SH SOLE 60873 0 0 ISHARES TR MSCI EAFE ETF 464287465 147338 1881 SH OTR 0 1881 0 ISHARES TR RUS MDCP VAL ETF 464287473 348651238 2887620 SH SOLE 2865994 2707 18919 ISHARES TR RUS MDCP VAL ETF 464287473 782153 6478 SH OTR 93 6263 122 ISHARES TR RUS MD CP GR ETF 464287481 157611249 1428285 SH SOLE 1417561 1720 9004 ISHARES TR RUS MD CP GR ETF 464287481 343629 3114 SH OTR 47 3006 61 ISHARES TR RUS MID CAP ETF 464287499 13745087 169525 SH SOLE 169525 0 0 ISHARES TR RUS MID CAP ETF 464287499 408805 5042 SH OTR 0 5042 0 ISHARES TR CORE S&P MCP ETF 464287507 9357007 159894 SH SOLE 159894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 947438 16190 SH OTR 13240 2950 0 ISHARES TR RUS 1000 VAL ETF 464287598 13771789 78935 SH SOLE 78935 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77639 445 SH OTR 0 257 188 ISHARES TR S&P MC 400GR ETF 464287606 911497 10345 SH SOLE 10345 0 0 ISHARES TR S&P MC 400GR ETF 464287606 61677 700 SH OTR 0 700 0 ISHARES TR RUS 1000 GRW ETF 464287614 23249800 63783 SH SOLE 63783 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 127943 351 SH OTR 0 200 151 ISHARES TR RUS 1000 ETF 464287622 1543935 5189 SH SOLE 5189 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2547826 16729 SH SOLE 16729 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 74627 490 SH OTR 490 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 517184 1970 SH SOLE 1970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6964199 34325 SH SOLE 34325 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 370095 1199 SH SOLE 1199 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1350627 11904 SH SOLE 11904 0 0 ISHARES TR U.S. TECH ETF 464287721 1342587 8920 SH SOLE 8920 0 0 ISHARES TR U.S. ENERGY ETF 464287796 240000 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11516524 107974 SH SOLE 107974 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278062 2607 SH OTR 0 2544 63 ISHARES TR MSCI ACWI EX US 464288240 2131628 40121 SH SOLE 40121 0 0 ISHARES TR MSCI ACWI ETF 464288257 1139174 10135 SH SOLE 10135 0 0 ISHARES TR EAFE SML CP ETF 464288273 12891204 209137 SH SOLE 208870 83 184 ISHARES TR EAFE SML CP ETF 464288273 135176 2193 SH OTR 60 2133 0 ISHARES TR JPMORGAN USD EMG 464288281 816316 9226 SH SOLE 9226 0 0 ISHARES TR NATIONAL MUN ETF 464288414 259431029 2434829 SH SOLE 2419332 14136 1361 ISHARES TR NATIONAL MUN ETF 464288414 788043 7396 SH OTR 0 7396 0 ISHARES TR IBOXX HI YD ETF 464288513 577161 7482 SH SOLE 7482 0 0 ISHARES TR MBS ETF 464288588 673242 7333 SH SOLE 7333 0 0 ISHARES TR INTRM GOV CR ETF 464288612 17202790 165842 SH SOLE 165842 0 0 ISHARES TR INTRM GOV CR ETF 464288612 50412 486 SH OTR 0 486 0 ISHARES TR 10-20 YR TRS ETF 464288653 56147733 546716 SH SOLE 537924 0 8792 ISHARES TR 10-20 YR TRS ETF 464288653 120672 1175 SH OTR 209 966 0 ISHARES TR PFD AND INCM SEC 464288687 1794532 56879 SH SOLE 56879 0 0 ISHARES TR PFD AND INCM SEC 464288687 85437 2708 SH OTR 2708 0 0 ISHARES TR MSCI USA ESG SLC 464288802 459256 4087 SH SOLE 4087 0 0 ISHARES TR RUS TP200 VL ETF 464289420 497257461 6646050 SH SOLE 6586253 6956 52841 ISHARES TR RUS TP200 VL ETF 464289420 431038 5761 SH OTR 373 5388 0 ISHARES TR RUS TP200 GR ETF 464289438 127502532 5255932 SH SOLE 5220947 4074 30911 ISHARES TR RUS TP200 GR ETF 464289438 699549 3261 SH OTR 157 3104 0 ISHARES TR RUS TOP 200 ETF 464289446 13111561 97884 SH SOLE 97884 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4289012 51084 SH SOLE 51084 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3789505 22192 SH SOLE 22192 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 122093 715 SH OTR 715 0 0 ISHARES TR MSCI USA VALUE 46432F388 3183360 30769 SH SOLE 30769 0 0 ISHARES TR MSCI USA VALUE 46432F388 108529 1049 SH OTR 1049 0 0 ISHARES TR CORE MSCI EAFE 46432F842 424563729 5844765 SH SOLE 5811651 5531 27583 ISHARES TR CORE MSCI EAFE 46432F842 1675950 23072 SH OTR 240 22474 358 ISHARES TR MSCI INTL QUALTY 46434V456 537249 13758 SH SOLE 13758 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1064152 45770 SH SOLE 45770 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 193161 8308 SH OTR 8308 0 0 ISHARES TR CORE MSCI EURO 46434V738 742087 13030 SH SOLE 13030 0 0 ISHARES TR HDG MSCI EAFE 46434V803 713055 20055 SH SOLE 20055 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 261512 7012 SH SOLE 7012 0 0 ISHARES TR FALN ANGLS USD 46435G474 1191749 45504 SH SOLE 45504 0 0 ITT INC COM 45073V108 284841 2205 SH SOLE 2205 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 181787553 4447946 SH SOLE 4416840 4882 26224 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 705824 17270 SH OTR 162 17108 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7033136 132826 SH SOLE 132826 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2806 53 SH OTR 53 0 0 JACOBS SOLUTIONS INC COM 46982L108 360451 2580 SH SOLE 2580 0 0 JOHNSON & JOHNSON COM 478160104 6667526 45618 SH SOLE 45566 0 52 JOHNSON & JOHNSON COM 478160104 1841908 12602 SH OTR 4281 0 8321 JOHNSON CTLS INTL PLC SHS G51502105 2642780 39759 SH SOLE 39759 0 0 JOHNSON CTLS INTL PLC SHS G51502105 95450 1436 SH OTR 0 0 1436 JPMORGAN CHASE & CO. COM 46625H100 33586082 166054 SH SOLE 165174 223 657 JPMORGAN CHASE & CO. COM 46625H100 254645 1259 SH OTR 719 352 188 JUNIPER NETWORKS INC COM 48203R104 2543996 69775 SH SOLE 68856 0 919 KEYSIGHT TECHNOLOGIES INC COM 49338L103 233569 1708 SH SOLE 1708 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60990 446 SH OTR 446 0 0 KIMBERLY-CLARK CORP COM 494368103 2947667 21329 SH SOLE 21329 0 0 KIMBERLY-CLARK CORP COM 494368103 204536 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 2227158 114448 SH SOLE 114448 0 0 KINDER MORGAN INC DEL COM 49456B101 7462734 375578 SH SOLE 375578 0 0 KINDER MORGAN INC DEL COM 49456B101 33898 1706 SH OTR 0 1274 432 KLA CORP COM NEW 482480100 357012 433 SH SOLE 433 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 207684 2961 SH OTR 0 0 2961 KROGER CO COM 501044101 746453 14950 SH SOLE 14950 0 0 KROGER CO COM 501044101 4693 94 SH OTR 94 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2422769 10788 SH SOLE 10788 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34809 155 SH OTR 155 0 0 LAM RESEARCH CORP COM 512807108 13059320 12264 SH SOLE 12213 51 0 LAM RESEARCH CORP COM 512807108 88382 83 SH OTR 0 83 0 LAMAR ADVERTISING CO NEW CL A 512816109 215034 1799 SH SOLE 1799 0 0 LANDSTAR SYS INC COM 515098101 247203 1340 SH SOLE 1340 0 0 LAS VEGAS SANDS CORP COM 517834107 221294 5001 SH SOLE 5001 0 0 LEIDOS HOLDINGS INC COM 525327102 5883340 40330 SH SOLE 40324 6 0 LEIDOS HOLDINGS INC COM 525327102 39095 268 SH OTR 0 268 0 LENNOX INTL INC COM 526107107 289959 542 SH SOLE 542 0 0 LINDE PLC SHS G54950103 578351 1318 SH SOLE 1318 0 0 LISTED FD TR CORE ALT FD 53656F847 2188842 87833 SH SOLE 87833 0 0 LOCKHEED MARTIN CORP COM 539830109 1741815 3729 SH SOLE 3729 0 0 LOCKHEED MARTIN CORP COM 539830109 71466 153 SH OTR 56 0 97 LOGITECH INTL S A SHS H50430232 626619 6468 SH SOLE 6468 0 0 LOWES COS INC COM 548661107 9370431 42504 SH SOLE 42395 109 0 LOWES COS INC COM 548661107 635586 2883 SH OTR 108 175 2600 LUMEN TECHNOLOGIES INC COM 550241103 50600 46000 SH SOLE 46000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 61 56 SH OTR 0 0 56 MANHATTAN ASSOCIATES INC COM 562750109 302923 1228 SH SOLE 1228 0 0 MARATHON PETE CORP COM 56585A102 15335805 88401 SH SOLE 88163 238 0 MARATHON PETE CORP COM 56585A102 202104 1165 SH OTR 559 384 222 MARSH & MCLENNAN COS INC COM 571748102 2718920 12903 SH SOLE 12903 0 0 MARSH & MCLENNAN COS INC COM 571748102 801578 3804 SH OTR 304 0 3500 MARTIN MARIETTA MATLS INC COM 573284106 378718 699 SH SOLE 699 0 0 MARTIN MARIETTA MATLS INC COM 573284106 289863 535 SH OTR 132 0 403 MARVELL TECHNOLOGY INC COM 573874104 323916 4634 SH SOLE 4634 0 0 MARVELL TECHNOLOGY INC COM 573874104 113238 1620 SH OTR 1620 0 0 MASCO CORP COM 574599106 1553010 23294 SH SOLE 23294 0 0 MASCO CORP COM 574599106 5466 82 SH OTR 82 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17124507 38817 SH SOLE 38715 102 0 MASTERCARD INCORPORATED CL A 57636Q104 737619 1672 SH OTR 0 164 1508 MCDONALDS CORP COM 580135101 3626628 14231 SH SOLE 14231 0 0 MCDONALDS CORP COM 580135101 141181 554 SH OTR 25 0 529 MCKESSON CORP COM 58155Q103 1019733 1746 SH SOLE 1746 0 0 MDU RES GROUP INC COM 552690109 297309 11845 SH OTR 0 0 11845 MEDTRONIC PLC SHS G5960L103 3064101 38929 SH SOLE 38929 0 0 MEDTRONIC PLC SHS G5960L103 77922 990 SH OTR 331 0 659 MERCK & CO INC COM 58933Y105 4901737 39594 SH SOLE 39594 0 0 MERCK & CO INC COM 58933Y105 1255827 10144 SH OTR 676 0 9468 META PLATFORMS INC CL A 30303M102 26731727 53016 SH SOLE 52826 190 0 META PLATFORMS INC CL A 30303M102 816332 1619 SH OTR 89 303 1227 MICROCHIP TECHNOLOGY INC. COM 595017104 892948 9759 SH SOLE 9759 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 64233 702 SH OTR 702 0 0 MICRON TECHNOLOGY INC COM 595112103 476270 3621 SH SOLE 3621 0 0 MICRON TECHNOLOGY INC COM 595112103 262402 1995 SH OTR 1720 0 275 MICROSOFT CORP COM 594918104 96166208 215161 SH SOLE 214593 568 0 MICROSOFT CORP COM 594918104 3134460 7013 SH OTR 2048 906 4059 MONDELEZ INTL INC CL A 609207105 8311141 127004 SH SOLE 126750 254 0 MONDELEZ INTL INC CL A 609207105 480133 7337 SH OTR 1064 460 5813 MONSTER BEVERAGE CORP NEW COM 61174X109 546253 10936 SH SOLE 10936 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49500 991 SH OTR 991 0 0 MORGAN STANLEY COM NEW 617446448 2910160 29943 SH SOLE 29943 0 0 MORGAN STANLEY COM NEW 617446448 305176 3140 SH OTR 140 0 3000 MOTOROLA SOLUTIONS INC COM NEW 620076307 184145 477 SH SOLE 477 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66014 171 SH OTR 0 0 171 NATERA INC COM 632307104 550113 5080 SH SOLE 5080 0 0 NCINO INC COM 63947X101 235875 7500 SH OTR 0 0 7500 NETFLIX INC COM 64110L106 12787626 18948 SH SOLE 18879 69 0 NETFLIX INC COM 64110L106 202464 300 SH OTR 191 109 0 NEW GOLD INC CDA COM 644535106 130451 66898 SH OTR 0 0 66898 NEXTERA ENERGY INC COM 65339F101 6654865 93982 SH SOLE 93982 0 0 NEXTERA ENERGY INC COM 65339F101 802348 11331 SH OTR 5043 0 6288 NIKE INC CL B 654106103 1753106 23260 SH SOLE 23260 0 0 NIKE INC CL B 654106103 45975 610 SH OTR 585 0 25 NISOURCE INC COM 65473P105 7400223 256863 SH SOLE 255780 1083 0 NISOURCE INC COM 65473P105 64908 2253 SH OTR 0 1745 508 NORFOLK SOUTHN CORP COM 655844108 2255533 10506 SH SOLE 10506 0 0 NORFOLK SOUTHN CORP COM 655844108 57536 268 SH OTR 258 0 10 NORTHROP GRUMMAN CORP COM 666807102 1712847 3929 SH SOLE 3929 0 0 NORTHROP GRUMMAN CORP COM 666807102 43595 100 SH OTR 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 231869 2178 SH SOLE 2178 0 0 NOVO-NORDISK A S ADR 670100205 2281841 15986 SH SOLE 15986 0 0 NRG ENERGY INC COM NEW 629377508 216917 2786 SH SOLE 2786 0 0 NUCOR CORP COM 670346105 337184 2133 SH SOLE 2133 0 0 NUCOR CORP COM 670346105 402471 2546 SH OTR 0 0 2546 NUTRIEN LTD COM 67077M108 1476 29 SH SOLE 29 0 0 NUTRIEN LTD COM 67077M108 254550 5000 SH OTR 0 0 5000 NVIDIA CORPORATION COM 67066G104 58526457 473745 SH SOLE 473683 62 0 NVIDIA CORPORATION COM 67066G104 3456649 27980 SH OTR 8440 2950 16590 NXP SEMICONDUCTORS N V COM N6596X109 269359 1001 SH SOLE 1001 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 230286 1304 SH SOLE 1304 0 0 OLD REP INTL CORP COM 680223104 207864 6727 SH SOLE 6727 0 0 OLIN CORP COM PAR $1 680665205 263992 5599 SH SOLE 5599 0 0 ORACLE CORP COM 68389X105 9840369 69691 SH SOLE 69471 220 0 ORACLE CORP COM 68389X105 362884 2570 SH OTR 658 362 1550 OREILLY AUTOMOTIVE INC COM 67103H107 400246 379 SH SOLE 379 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 87652 83 SH OTR 83 0 0 OTIS WORLDWIDE CORP COM 68902V107 189632 1970 SH SOLE 1970 0 0 OTIS WORLDWIDE CORP COM 68902V107 156903 1630 SH OTR 300 0 1330 PALO ALTO NETWORKS INC COM 697435105 1435029 4233 SH SOLE 4233 0 0 PALO ALTO NETWORKS INC COM 697435105 69158 204 SH OTR 204 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1889618 181869 SH SOLE 181869 0 0 PAYCHEX INC COM 704326107 3258384 27483 SH SOLE 27483 0 0 PENTAIR PLC SHS G7S00T104 2685136 35022 SH SOLE 35022 0 0 PEPSICO INC COM 713448108 12002121 72771 SH SOLE 72584 187 0 PEPSICO INC COM 713448108 1569144 9514 SH OTR 530 303 8681 PFIZER INC COM 717081103 7073008 252788 SH SOLE 248132 716 3940 PFIZER INC COM 717081103 489426 17492 SH OTR 7432 1145 8915 PHILIP MORRIS INTL INC COM 718172109 4959698 48946 SH SOLE 48946 0 0 PHILIP MORRIS INTL INC COM 718172109 236200 2331 SH OTR 666 0 1665 PHILLIPS 66 COM 718546104 329914 2337 SH SOLE 2337 0 0 PHILLIPS 66 COM 718546104 96419 683 SH OTR 444 0 239 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 762121 7572 SH SOLE 7572 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 588053 7347 SH SOLE 7347 0 0 PITNEY BOWES INC COM 724479100 89535 17625 SH SOLE 17625 0 0 PNC FINL SVCS GROUP INC COM 693475105 1168432 7515 SH SOLE 7515 0 0 POOL CORP COM 73278L105 735440 2393 SH SOLE 2393 0 0 POOL CORP COM 73278L105 3687 12 SH OTR 12 0 0 PRICE T ROWE GROUP INC COM 74144T108 8114941 70375 SH SOLE 70368 7 0 PRICE T ROWE GROUP INC COM 74144T108 38282 332 SH OTR 0 332 0 PRIMERICA INC COM 74164M108 1350871 5710 SH SOLE 5710 0 0 PRIMERICA INC COM 74164M108 6151 26 SH OTR 26 0 0 PROCTER AND GAMBLE CO COM 742718109 22451219 136134 SH SOLE 135373 248 513 PROCTER AND GAMBLE CO COM 742718109 1295281 7854 SH OTR 1920 388 5546 PROGRESSIVE CORP COM 743315103 425182 2047 SH SOLE 2047 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 25211615 560920 SH SOLE 558367 815 1738 PROSHARES TR DJ BRKFLD GLB 74347B508 88680 1973 SH OTR 113 1841 19 QUALCOMM INC COM 747525103 831178 4173 SH SOLE 4173 0 0 QUALCOMM INC COM 747525103 46807 235 SH OTR 235 0 0 QUANTA SVCS INC COM 74762E102 108496 427 SH SOLE 427 0 0 QUANTA SVCS INC COM 74762E102 1880266 7400 SH OTR 0 0 7400 QUEST DIAGNOSTICS INC COM 74834L100 1259159 9199 SH SOLE 9199 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6022 44 SH OTR 44 0 0 REGENERON PHARMACEUTICALS COM 75886F107 266961 254 SH SOLE 254 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36786 35 SH OTR 35 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8863150 442273 SH SOLE 439261 1341 1671 REGIONS FINANCIAL CORP NEW COM 7591EP100 40961 2044 SH OTR 0 2043 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272188 1326 SH SOLE 1326 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 229321 1026 SH SOLE 1026 0 0 REPUBLIC SVCS INC COM 760759100 6666639 34304 SH SOLE 34182 122 0 REPUBLIC SVCS INC COM 760759100 43726 225 SH OTR 0 225 0 ROCKWELL AUTOMATION INC COM 773903109 572307 2079 SH SOLE 2079 0 0 ROCKWELL AUTOMATION INC COM 773903109 228207 829 SH OTR 229 0 600 ROYAL BK CDA COM 780087102 786680 7395 SH SOLE 7395 0 0 ROYAL BK CDA COM 780087102 141485 1330 SH OTR 0 0 1330 RPM INTL INC COM 749685103 610437 5669 SH SOLE 5669 0 0 RTX CORPORATION COM 75513E101 1301255 12962 SH SOLE 12962 0 0 RTX CORPORATION COM 75513E101 488096 4862 SH OTR 950 0 3912 RXSIGHT INC COM 78349D107 4622018 76816 SH SOLE 76816 0 0 SALESFORCE INC COM 79466L302 719622 2799 SH SOLE 2799 0 0 SALESFORCE INC COM 79466L302 53733 209 SH OTR 209 0 0 SCHLUMBERGER LTD COM STK 806857108 423487 8976 SH SOLE 8976 0 0 SCHLUMBERGER LTD COM STK 806857108 103465 2193 SH OTR 493 0 1700 SCHWAB CHARLES CORP COM 808513105 707202 9597 SH SOLE 9597 0 0 SCHWAB CHARLES CORP COM 808513105 852593 11570 SH OTR 770 0 10800 SEI INVTS CO COM 784117103 566231 8753 SH SOLE 8753 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 824507 5657 SH SOLE 5657 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277430 1521 SH SOLE 1521 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29184 160 SH OTR 0 0 160 SELECT SECTOR SPDR TR ENERGY 81369Y506 681346 7475 SH SOLE 7475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 119588 1312 SH OTR 0 0 1312 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 317656 7727 SH SOLE 7727 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42055 1023 SH OTR 0 0 1023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3483942 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 332360 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356031 5225 SH SOLE 5225 0 0 SERVICE CORP INTL COM 817565104 202507 2847 SH SOLE 2847 0 0 SERVICENOW INC COM 81762P102 625402 795 SH SOLE 795 0 0 SERVICENOW INC COM 81762P102 79453 101 SH OTR 101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1764523 11624 SH SOLE 11624 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 578409 5427 SH SOLE 5427 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30375 285 SH OTR 0 0 285 SNAP ON INC COM 833034101 8848835 33853 SH SOLE 33748 105 0 SNAP ON INC COM 833034101 158140 605 SH OTR 0 155 450 SOLVENTUM CORP COM SHS 83444M101 185820 3514 SH SOLE 3514 0 0 SOLVENTUM CORP COM SHS 83444M101 21363 404 SH OTR 200 0 204 SOTERA HEALTH CO COM 83601L102 161550 13610 SH SOLE 13610 0 0 SOUTHERN CO COM 842587107 4473927 57676 SH SOLE 57676 0 0 SOUTHERN CO COM 842587107 304927 3931 SH OTR 0 0 3931 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903513 2310 SH SOLE 2310 0 0 SPDR GOLD TR GOLD SHS 78463V107 2048400 9527 SH SOLE 9527 0 0 SPDR GOLD TR GOLD SHS 78463V107 225760 1050 SH OTR 0 0 1050 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 448316 10795 SH SOLE 10795 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29860 719 SH OTR 719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9777553 17966 SH SOLE 17966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1135242 2086 SH OTR 1976 60 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3017316 5639 SH SOLE 5639 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374020 699 SH OTR 699 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1314967 66112 SH SOLE 66112 0 0 SPDR SER TR S&P PHARMAC 78464A722 2600458 65371 SH SOLE 65087 284 0 SPDR SER TR S&P PHARMAC 78464A722 18099 455 SH OTR 0 455 0 SPDR SER TR S&P DIVID ETF 78464A763 541023 4254 SH SOLE 4254 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3628829 38494 SH SOLE 38494 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 282 3 SH OTR 3 0 0 SPROUTS FMRS MKT INC COM 85208M102 267293 3195 SH SOLE 3195 0 0 STARBUCKS CORP COM 855244109 1449878 18624 SH SOLE 18624 0 0 STARBUCKS CORP COM 855244109 21875 281 SH OTR 281 0 0 STATE STR CORP COM 857477103 430828 5822 SH SOLE 5822 0 0 STRYKER CORPORATION COM 863667101 5921711 17404 SH SOLE 17404 0 0 STRYKER CORPORATION COM 863667101 1844495 5421 SH OTR 218 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 663737 16515 SH OTR 0 0 16515 SYSCO CORP COM 871829107 821627 11509 SH SOLE 3509 0 8000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1569851 9032 SH SOLE 9032 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17381 100 SH OTR 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463515 2981 SH SOLE 2981 0 0 TARGET CORP COM 87612E106 3247553 21937 SH SOLE 21937 0 0 TARGET CORP COM 87612E106 74020 500 SH OTR 0 0 500 TE CONNECTIVITY LTD SHS H84989104 4283795 28477 SH SOLE 28210 0 267 TELEDYNE TECHNOLOGIES INC COM 879360105 3725771 9603 SH SOLE 9603 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41125 106 SH OTR 34 72 0 TENET HEALTHCARE CORP COM NEW 88033G407 281624 2117 SH SOLE 2117 0 0 TESLA INC COM 88160R101 10750622 54329 SH SOLE 54105 224 0 TESLA INC COM 88160R101 358954 1814 SH OTR 0 358 1456 TEXAS INSTRS INC COM 882508104 590787 3037 SH SOLE 3037 0 0 TEXAS INSTRS INC COM 882508104 155624 800 SH OTR 0 0 800 THE CIGNA GROUP COM 125523100 4745001 14354 SH SOLE 14354 0 0 THE CIGNA GROUP COM 125523100 12231 37 SH OTR 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 12530427 22659 SH SOLE 22594 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233366 422 SH OTR 0 97 325 TIMKEN CO COM 887389104 280455 3500 SH OTR 0 0 3500 TJX COS INC NEW COM 872540109 2946386 26761 SH SOLE 26761 0 0 TJX COS INC NEW COM 872540109 722586 6563 SH OTR 124 0 6439 TOLL BROTHERS INC COM 889478103 261228 2268 SH SOLE 2268 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 356030 6478 SH SOLE 6478 0 0 TRACTOR SUPPLY CO COM 892356106 187380 694 SH SOLE 694 0 0 TRACTOR SUPPLY CO COM 892356106 164700 610 SH OTR 0 0 610 TRADEWEB MKTS INC CL A 892672106 465234 4389 SH SOLE 4389 0 0 TRADEWEB MKTS INC CL A 892672106 59890 565 SH OTR 565 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 349323 1062 SH SOLE 1062 0 0 TREX CO INC COM 89531P105 455022 6139 SH SOLE 6139 0 0 TREX CO INC COM 89531P105 67893 916 SH OTR 916 0 0 TRUIST FINL CORP COM 89832Q109 1472220 37895 SH SOLE 37895 0 0 TRUIST FINL CORP COM 89832Q109 3074083 79127 SH OTR 0 0 79127 TYLER TECHNOLOGIES INC COM 902252105 787856 1567 SH SOLE 1567 0 0 TYLER TECHNOLOGIES INC COM 902252105 76925 153 SH OTR 153 0 0 UBER TECHNOLOGIES INC COM 90353T100 627882 8639 SH SOLE 8639 0 0 UGI CORP NEW COM 902681105 218763 9553 SH SOLE 9553 0 0 UGI CORP NEW COM 902681105 7946 347 SH OTR 0 0 347 UNION PAC CORP COM 907818108 15505371 68529 SH SOLE 68382 147 0 UNION PAC CORP COM 907818108 166527 736 SH OTR 451 228 57 UNITED PARCEL SERVICE INC CL B 911312106 686439 5016 SH SOLE 5016 0 0 UNITED PARCEL SERVICE INC CL B 911312106 369495 2700 SH OTR 200 0 2500 UNITED RENTALS INC COM 911363109 708169 1095 SH SOLE 1095 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 838742 2633 SH SOLE 2633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21423040 42067 SH SOLE 41976 91 0 UNITEDHEALTH GROUP INC COM 91324P102 306574 602 SH OTR 148 144 310 UNIVERSAL DISPLAY CORP COM 91347P105 256715 1221 SH SOLE 1221 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1409536 7622 SH SOLE 7622 0 0 UNUM GROUP COM 91529Y106 251767 4926 SH SOLE 4926 0 0 VALERO ENERGY CORP COM 91913Y100 1937553 12360 SH SOLE 12360 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2224428 93542 SH SOLE 93542 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 428 18 SH OTR 18 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2355962 32699 SH SOLE 32699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23538618 47065 SH SOLE 47065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20005 40 SH OTR 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60560406 723023 SH SOLE 719046 694 3283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213001 2543 SH OTR 136 2407 0 VANGUARD INDEX FDS MID CAP ETF 922908629 774477 3199 SH SOLE 3199 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1427222 3816 SH SOLE 3816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1453672 6667 SH SOLE 6667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91576 420 SH OTR 0 420 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2729137 10202 SH SOLE 10202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 330374 1235 SH OTR 0 0 1235 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37062642 913548 SH SOLE 909165 338 4045 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 146133 3602 SH OTR 206 3396 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1079850 9191 SH SOLE 9191 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1882610 16715 SH SOLE 16715 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1183003 20174 SH SOLE 20174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5279644 120650 SH SOLE 120650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181078 4138 SH OTR 0 4138 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1020991 20375 SH SOLE 20375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50176378 612131 SH SOLE 608454 1226 2451 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80986 988 SH OTR 66 922 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1115563 6111 SH SOLE 6111 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8359986 169162 SH SOLE 169162 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1979552 16691 SH SOLE 16691 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2395877 34961 SH SOLE 34961 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 856268 13611 SH SOLE 13611 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 564249 2860 SH SOLE 2860 0 0 VERALTO CORP COM SHS 92338C103 441548 4625 SH SOLE 4625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1386983 33632 SH SOLE 33632 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268884 6520 SH OTR 2350 0 4170 VERTEX PHARMACEUTICALS INC COM 92532F100 11729718 25025 SH SOLE 24920 105 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1112741 2374 SH OTR 110 164 2100 VERTIV HOLDINGS CO COM CL A 92537N108 437697 5056 SH SOLE 5056 0 0 VISA INC COM CL A 92826C839 16719339 63700 SH SOLE 63514 186 0 VISA INC COM CL A 92826C839 316538 1206 SH OTR 807 299 100 WALMART INC COM 931142103 7512898 110957 SH SOLE 110002 0 955 WALMART INC COM 931142103 642703 9492 SH OTR 9492 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3163249 425168 SH SOLE 425168 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 42169 5668 SH OTR 1271 3064 1333 WASTE MGMT INC DEL COM 94106L109 6019388 28215 SH SOLE 28102 113 0 WASTE MGMT INC DEL COM 94106L109 555324 2603 SH OTR 1929 174 500 WATSCO INC COM 942622200 332143 717 SH SOLE 717 0 0 WELLS FARGO CO NEW COM 949746101 949646 15990 SH SOLE 15990 0 0 WELLS FARGO CO NEW COM 949746101 1272311 21423 SH OTR 214 0 21209 WILLIAMS COS INC COM 969457100 348925 8210 SH SOLE 8210 0 0 WILLIAMS COS INC COM 969457100 126055 2966 SH OTR 0 0 2966 WILLIAMS SONOMA INC COM 969904101 613872 2174 SH SOLE 2174 0 0 WORKDAY INC CL A 98138H101 483113 2161 SH SOLE 2161 0 0 WORKDAY INC CL A 98138H101 69974 313 SH OTR 313 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 218152 2948 SH SOLE 2948 0 0 XPO INC COM 983793100 255609 2408 SH SOLE 2408 0 0 XYLEM INC COM 98419M100 981418 7236 SH SOLE 7236 0 0 XYLEM INC COM 98419M100 176319 1300 SH OTR 0 0 1300 YUM BRANDS INC COM 988498101 726278 5483 SH SOLE 5483 0 0 YUM CHINA HLDGS INC COM 98850P109 414027 13425 SH SOLE 13425 0 0 YUM CHINA HLDGS INC COM 98850P109 9868 320 SH OTR 0 0 320 ZOETIS INC CL A 98978V103 2043394 11787 SH SOLE 11787 0 0 ZOETIS INC CL A 98978V103 5720 33 SH OTR 33 0 0