0001092203-23-000001.txt : 20230124 0001092203-23-000001.hdr.sgml : 20230124 20230124161009 ACCESSION NUMBER: 0001092203-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548244 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 12-31-2022 12-31-2022 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 01-24-2023 0 528 3300395 false INFORMATION TABLE 2 13flist2022q4FCBSEC13F.xml 3M CO COM 88579Y101 5577 46505 SH SOLE 46446 59 0 3M CO COM 88579Y101 119 989 SH OTR 49 140 800 ABBOTT LABS COM 002824100 4348 39604 SH SOLE 39557 47 0 ABBOTT LABS COM 002824100 41 373 SH OTR 263 110 0 ABBVIE INC COM 00287Y109 2846 17611 SH SOLE 17611 0 0 ABBVIE INC COM 00287Y109 60 369 SH OTR 29 0 340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7204 26996 SH SOLE 26972 24 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 514 SH OTR 76 58 380 ACTIVISION BLIZZARD INC COM 00507V109 548 7162 SH SOLE 7162 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 157 SH OTR 157 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 773 2296 SH SOLE 2296 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 33 SH OTR 33 0 0 ADVANCED MICRO DEVICES INC COM 007903107 867 13391 SH SOLE 13391 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52 800 SH OTR 800 0 0 AES 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548661107 531 2667 SH OTR 0 67 2600 LULULEMON ATHLETICA INC COM 550021109 268 835 SH SOLE 835 0 0 LULULEMON ATHLETICA INC COM 550021109 15 46 SH OTR 46 0 0 M & T BK CORP COM 55261F104 347 2390 SH SOLE 2390 0 0 MARATHON PETE CORP COM 56585A102 8670 74487 SH SOLE 74422 65 0 MARATHON PETE CORP COM 56585A102 55 475 SH OTR 45 160 270 MARKEL CORP COM 570535104 362 275 SH SOLE 275 0 0 MARKEL CORP COM 570535104 12 9 SH OTR 9 0 0 MARKETAXESS HLDGS INC COM 57060D108 2030 7280 SH SOLE 7267 13 0 MARKETAXESS HLDGS INC COM 57060D108 8 29 SH OTR 0 29 0 MARSH & MCLENNAN COS INC COM 571748102 228 1379 SH SOLE 1379 0 0 MARVELL TECHNOLOGY INC COM 573874104 210 5665 SH SOLE 5665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5651 16252 SH SOLE 16231 21 0 MASTERCARD INCORPORATED CL A 57636Q104 30 85 SH OTR 35 50 0 MCDONALDS CORP COM 580135101 1541 5846 SH SOLE 5746 0 100 MCDONALDS CORP COM 580135101 84 318 SH OTR 25 0 293 MCKESSON CORP COM 58155Q103 717 1911 SH SOLE 1911 0 0 MCKESSON CORP COM 58155Q103 9 24 SH OTR 24 0 0 MDU RES GROUP INC COM 552690109 359 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 119 10656 SH SOLE 10656 0 0 MEDTRONIC PLC SHS G5960L103 267 3432 SH SOLE 3432 0 0 MEDTRONIC PLC SHS G5960L103 51 659 SH OTR 0 0 659 MERCK & CO INC COM 58933Y105 4100 36958 SH SOLE 36958 0 0 MERCK & CO INC COM 58933Y105 278 2502 SH OTR 51 0 2451 META PLATFORMS INC CL A 30303M102 5913 49138 SH SOLE 49094 44 0 META PLATFORMS INC CL A 30303M102 20 169 SH OTR 38 114 17 MGM RESORTS INTERNATIONAL COM 552953101 2560 76349 SH SOLE 76240 109 0 MGM RESORTS INTERNATIONAL COM 552953101 9 260 SH OTR 0 260 0 MICROCHIP TECHNOLOGY INC. COM 595017104 417 5929 SH SOLE 5929 0 0 MICROSOFT CORP COM 594918104 32159 134098 SH SOLE 133900 119 79 MICROSOFT CORP COM 594918104 383 1597 SH OTR 437 279 881 MID-AMER APT CMNTYS INC COM 59522J103 1375 8758 SH SOLE 8758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 23 SH OTR 23 0 0 MODERNA INC COM 60770K107 2156 12005 SH SOLE 11984 21 0 MODERNA INC COM 60770K107 21 115 SH OTR 63 52 0 MONDELEZ INTL INC CL A 609207105 4651 69789 SH SOLE 69733 56 0 MONDELEZ INTL INC CL A 609207105 42 628 SH OTR 96 134 398 MORGAN STANLEY COM NEW 617446448 5708 67143 SH SOLE 67071 72 0 MORGAN STANLEY COM NEW 617446448 19 219 SH OTR 52 167 0 NETFLIX INC COM 64110L106 5486 18604 SH SOLE 18586 18 0 NETFLIX INC COM 64110L106 19 64 SH OTR 24 40 0 NEXTERA ENERGY INC COM 65339F101 2177 26042 SH SOLE 26042 0 0 NEXTERA ENERGY INC COM 65339F101 534 6386 SH OTR 2098 0 4288 NIKE INC CL B 654106103 505 4320 SH SOLE 4320 0 0 NIKE INC CL B 654106103 7 62 SH OTR 0 0 62 NISOURCE INC COM 65473P105 3368 122847 SH SOLE 122626 221 0 NISOURCE INC COM 65473P105 28 1028 SH OTR 0 520 508 NORFOLK SOUTHN CORP COM 655844108 2135 8663 SH SOLE 8663 0 0 NORFOLK SOUTHN CORP COM 655844108 71 290 SH OTR 280 0 10 NORTHROP GRUMMAN CORP COM 666807102 1362 2497 SH SOLE 2488 0 9 NOVARTIS AG SPONSORED ADR 66987V109 283 3117 SH SOLE 3117 0 0 NOVO-NORDISK A S ADR 670100205 315 2330 SH SOLE 2330 0 0 NUCOR CORP COM 670346105 2110 16006 SH SOLE 15846 0 160 NUCOR CORP COM 670346105 387 2935 SH OTR 41 0 2894 NVIDIA CORPORATION COM 67066G104 2387 16333 SH SOLE 16310 23 0 NVIDIA CORPORATION COM 67066G104 13 86 SH OTR 0 58 28 OGE ENERGY CORP COM 670837103 317 8013 SH SOLE 8013 0 0 ON SEMICONDUCTOR CORP COM 682189105 333 5338 SH SOLE 5338 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 176 SH OTR 176 0 0 ONEOK INC NEW COM 682680103 2289 34839 SH SOLE 34839 0 0 ONEOK INC NEW COM 682680103 5 80 SH OTR 80 0 0 ORACLE CORP COM 68389X105 2209 27024 SH SOLE 26980 44 0 ORACLE CORP COM 68389X105 91 1108 SH OTR 0 108 1000 OREILLY AUTOMOTIVE INC COM 67103H107 405 480 SH SOLE 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12 14 SH OTR 14 0 0 OTIS WORLDWIDE CORP COM 68902V107 126 1610 SH SOLE 1610 0 0 OTIS WORLDWIDE CORP COM 68902V107 104 1330 SH OTR 0 0 1330 PALO ALTO NETWORKS INC COM 697435105 538 3858 SH SOLE 3858 0 0 PARKER-HANNIFIN CORP COM 701094104 373 1283 SH SOLE 1283 0 0 PARKER-HANNIFIN CORP COM 701094104 32 110 SH OTR 0 0 110 PAYCHEX INC COM 704326107 2536 21942 SH SOLE 21942 0 0 PAYCHEX INC COM 704326107 69 595 SH OTR 45 0 550 PEPSICO INC COM 713448108 7765 42980 SH SOLE 42941 39 0 PEPSICO INC COM 713448108 1837 10166 SH OTR 1581 92 8493 PERKINELMER INC COM 714046109 252 1800 SH SOLE 1800 0 0 PFIZER INC COM 717081103 7508 146525 SH SOLE 146287 147 91 PFIZER INC COM 717081103 598 11662 SH OTR 557 347 10758 PHILIP MORRIS INTL INC COM 718172109 3406 33654 SH SOLE 33654 0 0 PHILIP MORRIS INTL INC COM 718172109 167 1651 SH OTR 586 0 1065 PHILLIPS 66 COM 718546104 171 1639 SH SOLE 1639 0 0 PHILLIPS 66 COM 718546104 99 953 SH OTR 444 0 509 PITNEY BOWES INC COM 724479100 70 18490 SH SOLE 18490 0 0 PITNEY BOWES INC COM 724479100 1 376 SH OTR 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 520 3290 SH SOLE 3290 0 0 PPL CORP COM 69351T106 1442 49354 SH SOLE 49354 0 0 PPL CORP COM 69351T106 118 4031 SH OTR 110 0 3921 PRECISION BIOSCIENCES INC COM 74019P108 101 85000 SH OTR 0 0 85000 PRICE T ROWE GROUP INC COM 74144T108 1841 16883 SH SOLE 16883 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 47 SH OTR 47 0 0 PROCTER AND GAMBLE CO COM 742718109 9265 61131 SH SOLE 60897 51 183 PROCTER AND GAMBLE CO COM 742718109 658 4344 SH OTR 78 118 4148 PROLOGIS INC. COM 74340W103 160 1420 SH SOLE 1420 0 0 PROLOGIS INC. COM 74340W103 51 453 SH OTR 10 0 443 PROSHARES TR DJ BRKFLD GLB 74347B508 37822 850499 SH SOLE 845008 1231 4260 PROSHARES TR DJ BRKFLD GLB 74347B508 115 2583 SH OTR 0 2545 38 PRUDENTIAL FINL INC COM 744320102 469 4720 SH SOLE 4720 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 4507 SH SOLE 4507 0 0 QUALCOMM INC COM 747525103 443 4033 SH SOLE 4033 0 0 QUANTA SVCS INC COM 74762E102 526 3692 SH SOLE 3692 0 0 QUANTA SVCS INC COM 74762E102 15 107 SH OTR 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6255 39986 SH SOLE 39942 44 0 QUEST DIAGNOSTICS INC COM 74834L100 23 147 SH OTR 38 109 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 663 6571 SH SOLE 6571 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 2673 SH OTR 0 0 2673 REDWOOD TR INC COM 758075402 100 14813 SH SOLE 14813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 234 325 SH SOLE 325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 8 SH OTR 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6429 298179 SH SOLE 296735 275 1169 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1331 SH OTR 328 652 351 REPUBLIC SVCS INC COM 760759100 2832 21956 SH SOLE 21928 28 0 REPUBLIC SVCS INC COM 760759100 9 66 SH OTR 0 66 0 ROCKWELL AUTOMATION INC COM 773903109 259 1006 SH SOLE 1006 0 0 ROCKWELL AUTOMATION INC COM 773903109 155 600 SH OTR 0 0 600 ROYAL BK CDA SUSTAINABL COM 780087102 875 9302 SH SOLE 9302 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 125 1330 SH OTR 0 0 1330 SALESFORCE INC COM 79466L302 413 3116 SH SOLE 3116 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310 4698 SH SOLE 4698 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3562 SH SOLE 3562 0 0 SERVICENOW INC COM 81762P102 195 503 SH SOLE 503 0 0 SERVICENOW INC COM 81762P102 5 13 SH OTR 13 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1445 12543 SH SOLE 12518 25 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 52 SH OTR 0 52 0 SMUCKER J M CO COM NEW 832696405 372 2345 SH SOLE 2345 0 0 SNAP ON INC COM 833034101 4846 21207 SH SOLE 21186 21 0 SNAP ON INC COM 833034101 120 526 SH OTR 25 51 450 SOTERA HEALTH CO COM 83601L102 154 18527 SH SOLE 18527 0 0 SOUTHERN CO COM 842587107 2359 33039 SH SOLE 33039 0 0 SOUTHERN CO COM 842587107 129 1804 SH OTR 78 0 1726 SPDR GOLD TR GOLD SHS 78463V107 441 2597 SH SOLE 2597 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11797 30848 SH SOLE 30848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 218 SH OTR 0 168 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1904 4301 SH SOLE 4301 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 699 SH OTR 699 0 0 SPDR SER TR S&P PHARMAC 78464A722 1465 35775 SH SOLE 35711 64 0 SPDR SER TR S&P PHARMAC 78464A722 6 155 SH OTR 0 155 0 SPDR SER TR S&P OILGAS EXP 78468R556 912 6710 SH SOLE 6710 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2920 32439 SH SOLE 32439 0 0 STARBUCKS CORP COM 855244109 672 6779 SH SOLE 6779 0 0 STARBUCKS CORP COM 855244109 15 156 SH OTR 0 0 156 STARWOOD PPTY TR INC COM 85571B105 210 11480 SH SOLE 11480 0 0 STRYKER CORPORATION COM 863667101 2401 9821 SH SOLE 9821 0 0 STRYKER CORPORATION COM 863667101 1272 5203 SH OTR 0 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 620 16515 SH OTR 0 0 16515 TARGET CORP COM 87612E106 5512 36981 SH SOLE 36939 42 0 TARGET CORP COM 87612E106 92 617 SH OTR 25 92 500 TE CONNECTIVITY LTD SHS H84989104 1984 17278 SH SOLE 17109 0 169 TE CONNECTIVITY LTD SHS H84989104 5 44 SH OTR 44 0 0 TESLA INC COM 88160R101 2768 22471 SH SOLE 22439 32 0 TESLA INC COM 88160R101 162 1313 SH OTR 34 79 1200 TEXAS INSTRS INC COM 882508104 360 2179 SH SOLE 2179 0 0 TEXAS INSTRS INC COM 882508104 9 56 SH OTR 0 0 56 THE TRADE DESK INC COM CL A 88339J105 288 6434 SH SOLE 6434 0 0 THE TRADE DESK INC COM CL A 88339J105 9 208 SH OTR 208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5092 9247 SH SOLE 9234 13 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 46 SH OTR 16 30 0 TJX COS INC NEW COM 872540109 244 3068 SH SOLE 3068 0 0 TJX COS INC NEW COM 872540109 10 124 SH OTR 124 0 0 TRACTOR SUPPLY CO COM 892356106 323 1436 SH SOLE 1436 0 0 TRACTOR SUPPLY CO COM 892356106 146 650 SH OTR 40 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 432 2570 SH SOLE 2570 0 0 TRAVELERS COMPANIES INC COM 89417E109 374 1993 SH SOLE 1993 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 119 SH OTR 0 0 119 TRUIST FINL CORP COM 89832Q109 1280 29751 SH SOLE 29751 0 0 TRUIST FINL CORP COM 89832Q109 3722 86506 SH OTR 0 0 86506 UNION PAC CORP COM 907818108 6713 32421 SH SOLE 32392 29 0 UNION PAC CORP COM 907818108 22 105 SH OTR 35 70 0 UNITED PARCEL SERVICE INC CL B 911312106 509 2926 SH SOLE 2926 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9850 18578 SH SOLE 18560 18 0 UNITEDHEALTH GROUP INC COM 91324P102 209 395 SH OTR 33 42 320 UNIVERSAL HLTH SVCS INC CL B 913903100 1074 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 391 9520 SH SOLE 9520 0 0 VALERO ENERGY CORP COM 91913Y100 595 4688 SH SOLE 4688 0 0 VALERO ENERGY CORP COM 91913Y100 36 281 SH OTR 0 0 281 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2334 96313 SH SOLE 96313 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 337 4483 SH SOLE 4483 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522 6940 SH OTR 0 0 6940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1259 17523 SH SOLE 17523 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14393 40967 SH SOLE 40967 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1610 19519 SH SOLE 19519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 807 3960 SH SOLE 3960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22 110 SH OTR 0 110 0 VANGUARD INDEX FDS GROWTH ETF 922908736 532 2495 SH SOLE 2495 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1168 6364 SH SOLE 6364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 61 335 SH OTR 0 335 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1152 6026 SH SOLE 6026 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1478 35745 SH SOLE 35745 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 2045 SH SOLE 2045 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718 14325 SH SOLE 14325 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7283 186842 SH SOLE 186842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 7512 SH OTR 0 7512 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 467 9430 SH OTR 0 0 9430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78790 1119655 SH SOLE 1110757 1724 7174 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68 961 SH OTR 0 961 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5078 120986 SH SOLE 120986 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22 534 SH OTR 0 534 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 5402 SH SOLE 5402 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 690 11580 SH SOLE 11580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4775 121205 SH SOLE 121103 72 30 VERIZON COMMUNICATIONS INC COM 92343V104 198 5013 SH OTR 334 167 4512 VERTEX PHARMACEUTICALS INC COM 92532F100 3219 11147 SH SOLE 11129 18 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42 147 SH OTR 104 43 0 VICI PPTYS INC COM 925652109 284 8769 SH SOLE 8769 0 0 VISA INC COM CL A 92826C839 6488 31226 SH SOLE 31187 39 0 VISA INC COM CL A 92826C839 137 661 SH OTR 354 90 217 WALMART INC COM 931142103 2950 20802 SH SOLE 20611 0 191 WALMART INC COM 931142103 185 1302 SH OTR 737 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 1290 136113 SH SOLE 135939 174 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18 1938 SH OTR 0 464 1474 WASTE MGMT INC DEL COM 94106L109 2672 17034 SH SOLE 17009 25 0 WASTE MGMT INC DEL COM 94106L109 93 594 SH OTR 34 60 500 WELLS FARGO CO NEW COM 949746101 292 7064 SH SOLE 7064 0 0 WELLS FARGO CO NEW COM 949746101 945 22892 SH OTR 637 0 22255 WILLIAMS SONOMA INC COM 969904101 293 2547 SH SOLE 2547 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 1222 17435 SH SOLE 17435 0 0 XCEL ENERGY INC COM 98389B100 3 41 SH OTR 41 0 0 YUM BRANDS INC COM 988498101 213 1663 SH SOLE 1663 0 0 ZOETIS INC CL A 98978V103 363 2480 SH SOLE 2480 0 0