-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FPmpQmN0sGT8Z9nDvjp8HcIxXm8erFf1qcRXx+ljW1Pyu0pDM8+jK5gH9A/fC+BH N9gIKnhrPG490uIZbAUnLw== 0001193125-08-158716.txt : 20080728 0001193125-08-158716.hdr.sgml : 20080728 20080728121646 ACCESSION NUMBER: 0001193125-08-158716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANCORPORATION INC CENTRAL INDEX KEY: 0000708848 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 570738665 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12553 FILM NUMBER: 08972433 BUSINESS ADDRESS: STREET 1: P O BOX 29 STREET 2: 1225 LADY STREET CITY: COLUMBIA STATE: SC ZIP: 29202 BUSINESS PHONE: 803-253-6028 MAIL ADDRESS: STREET 1: ACCOUNTING DEPT STREET 2: 1314 PARK ST PO BOX 29 CITY: COLUMBIA STATE: SC ZIP: 29201 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CITIZENS BANCORPORATION OF SOUTH CAROLINA INC DATE OF NAME CHANGE: 19920703 13F-HR 1 d13fhr.txt 13F COMPLIANCE FILINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: _____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manger Filing this Report: Name: First Citizens Bank and Trust Company, Inc. Address: 1230 Main Street Columbia, SC 29201 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that al required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George Durban Title: Director of Trust Services Phone: 803-931-8589 Signature, Place, and Date of Signing: Columbia, /s/ George Durban South Carolina June 30th, 2008 - ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included None Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- INGERSOLL RAND CO CLASS A G4776G101 443 11845 SH SOLE 11845 0 0 NOBLE CORPORATION SHS G65422100 479 7380 SH SOLE 7380 0 0 TRANSOCEAN ORDINARY SHARES G90073100 1534 10069 SH SOLE 9783 0 286 AFLAC INC COM 001055102 2057 32765 SH SOLE 32119 0 646 AES CORPORATION 00130H105 462 24085 SH SOLE 23485 600 0 AT&T INC COM 00206R102 347 10300 SH SOLE 10300 0 0 ABBOTT LABS COM 002824100 2275 42953 SH SOLE 42223 0 730 AMERICAN ELEC PWR INC COM 025537101 500 12441 SH SOLE 12441 0 0 AMERIPRISE FINL INC 03076C106 413 10160 SH SOLE 9860 0 300 APPLE INC COM 037833100 1805 10782 SH SOLE 10695 0 87 ARCELORMITTAL SA LUXEMBOURG 03938L104 447 4515 SH SOLE 4515 0 0 ARCHER DANIELS MIDLAND CO 039483102 495 14665 SH SOLE 13825 0 840 ARROW ELECTRONICS INC 042735100 425 13852 SH SOLE 13552 300 0 BB&T CORP COM 054937107 852 37429 SH SOLE 37429 0 0 BP PLC SPONSORED ADR 055622104 344 4951 SH SOLE 3760 300 891 BAKER HUGHES INC COM 057224107 682 7810 SH SOLE 7500 0 310 BANK OF AMERICA CORP COM 060505104 1649 69119 SH SOLE 68419 0 700 BEST BUY INC COM 086516101 397 10038 SH SOLE 9832 0 206 BHP BILLITON LTD SPONS ADR 088606108 1363 16000 SH SOLE 15600 0 400 BOEING CO COM 097023105 337 5128 SH SOLE 5000 0 128 CNA FINANCIAL CORP 126117100 302 12010 SH SOLE 12010 0 0 CATERPILLAR INC DEL COM 149123101 644 8725 SH SOLE 8725 0 0 CHARMING SHOPPES INC 161133103 55 12000 SH SOLE 12000 0 0 CHESAPEAKE ENERGY CORP 165167107 2700 40935 SH SOLE 40185 0 750 CHEVRON CORP COM 166764100 1426 14383 SH SOLE 13803 300 280 CHUBB CORP COM 171232101 423 8630 SH SOLE 8630 0 0 CISCO SYS INC COM 17275R102 2157 92773 SH SOLE 90996 0 1777 COCA COLA CO COM 191216100 1835 35302 SH SOLE 35102 200 0 COLGATE PALMOLIVE CO COM 194162103 214 3100 SH SOLE 3100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- DEERE & CO COM 244199105 1773 24580 SH SOLE 24330 0 250 DICKS SPORTING GOODS INC 253393102 225 12715 SH SOLE 12715 0 0 DUPONT EI DE NEMOURS & CO 263534109 323 7540 SH SOLE 6880 0 660 DUKE ENERGY HLDG CORP 26441C105 2362 135956 SH SOLE 134356 400 1200 ENSCO INTERNATIONAL INC 26874Q100 474 5865 SH SOLE 5865 0 0 ECOLAB INC COM 278865100 482 11211 SH SOLE 11000 0 211 EMERSON ELEC CO COM 291011104 1279 25874 SH SOLE 25474 0 400 EXPRESS SCRIPTS INC COM 302182100 2129 33947 SH SOLE 33547 0 400 EXXON MOBIL CORP COM 30231G102 5303 60170 SH SOLE 59745 300 125 FPL GROUP INC COM 302571104 1008 15375 SH SOLE 14675 0 700 FEDERAL NATL MTG ASSN COM 313586109 223 11431 SH SOLE 11431 0 0 FEDEX CORP COM 31428X106 581 7380 SH SOLE 7280 100 0 ARTHUR J GALLAGHER 363576109 506 21020 SH SOLE 21020 0 0 GENENTECH INC SPECIAL COMMON 368710406 617 8128 SH SOLE 8000 0 128 GENERAL DYNAMICS CORP COM 369550108 658 7812 SH SOLE 7712 100 0 GENERAL ELEC CO COM 369604103 2597 97347 SH SOLE 96097 500 750 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 11880 SH SOLE 11390 200 290 GOLDMAN SACHS GROUP INC 38141G104 549 3140 SH SOLE 3140 0 0 HALLIBURTON CO COM 406216101 491 9245 SH SOLE 8675 0 570 INTEL CORP COM 458140100 1689 78674 SH SOLE 75374 0 3300 INTERNATIONAL BUSINESS MACHS COM 459200101 1960 16535 SH SOLE 16410 0 125 ETF ISHARES TRUST BETTER I SHARES EFAE TRST 464287465 215 3137 SH SOLE 3137 0 0 JP MORGAN CHASE & CO INC 46625H100 457 13320 SH SOLE 13320 0 0 JOHNSON & JOHNSON COM 478160104 1586 24650 SH SOLE 24250 400 0 KIMBERLY CLARK CORP COM 494368103 1293 21625 SH SOLE 21225 0 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 402 4420 SH SOLE 4420 0 0 LILLY ELI & CO COM 532457108 381 8257 SH SOLE 8257 0 0 LINCOLN NATIONAL CORP. 534187109 334 7367 SH SOLE 7027 0 340 LOWES COS INC COM 548661107 1319 63554 SH SOLE 62454 0 1100 MARATHON OIL CORP COM 565849106 378 7285 SH SOLE 6765 0 520 MEDTRONIC INC COM 585055106 1136 21955 SH SOLE 21555 0 400 MICROSOFT CORP COM 594918104 1950 70916 SH SOLE 69681 0 1235 MONSANTO COMPANY 61166W101 546 4321 SH SOLE 4321 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- NATIONAL OILWELL VARCO INC COM 637071101 391 4409 SH SOLE 4409 0 0 NIKE INC CL B 654106103 481 8070 SH SOLE 8070 0 0 NVIDIA CORP 67066G104 260 13910 SH SOLE 13620 0 290 OMNICOM GROUP INC COM 681919106 537 11960 SH SOLE 11960 0 0 ORACLE CORP COM 68389X105 522 24855 SH SOLE 24855 0 0 PEABODY ENERGY CORP 704549104 2375 26972 SH SOLE 26572 0 400 PEPSICO INC COM 713448108 1058 16631 SH SOLE 15835 200 596 PFIZER INC COM 717081103 448 25670 SH SOLE 25470 200 0 PHILIP MORRIS INTL 718172109 745 15080 SH SOLE 14330 200 550 PROCTER & GAMBLE CO COM 742718109 2958 48637 SH SOLE 48104 300 233 PROGRESS ENERGY INC 743263105 1040 24865 SH SOLE 24865 0 0 PUB SVC ENTERPRISE GRP 744573106 617 13425 SH SOLE 13425 0 0 RAYTHEON CO COM NEW 755111507 868 15424 SH SOLE 14995 0 429 REGIONS FINANCIAL CORP NEW 7591EP100 282 25853 SH SOLE 25853 0 0 SCANA CORP NEW COM 80589M102 2276 61510 SH SOLE 61510 0 0 SCANA CORP NEW COM 80589M102 19 505 SH DEFINED 505 0 0 SCHLUMBERGER LTD COM 806857108 237 2210 SH SOLE 2040 0 170 SOUTHERN FIRST BANCSHARES 842873101 161 14033 SH SOLE 14033 0 0 SPECTRA ENERGY CORP 847560109 1520 52902 SH SOLE 52902 0 0 STRYKER CORP 863667101 466 7413 SH SOLE 7240 0 173 SUNTRUST BKS INC COM 867914103 496 13700 SH SOLE 13700 0 0 SYNOVUS FINL CORP COM 87161C105 395 45200 SH SOLE 45200 0 0 TARGET CORP COM 87612E106 1221 26263 SH SOLE 25355 0 908 TEREX CORP NEW 880779103 296 5755 SH SOLE 5755 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 526 11479 SH SOLE 11350 0 129 TEXTRON INC COM 883203101 505 10535 SH SOLE 10535 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 2094 37576 SH SOLE 36545 0 1031 TIME WARNER INC 887317105 449 30335 SH SOLE 29735 600 0 TOTAL SYSTEM SERVICES INC 891906109 457 20596 SH SOLE 20596 0 0 TRAVELERS COS INC COM 89417E109 447 10290 SH SOLE 10290 0 0 TRIMBLE NAVIGATION INC 896239100 584 16350 SH SOLE 16350 0 0 U S BANCORP DEL COM 902973304 389 13940 SH SOLE 13940 0 0 UNION PACIFIC CORP 907818108 586 7760 SH SOLE 7560 0 200
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- UNITED PARCEL SERVICE 911312106 400 6500 SH SOLE 6500 0 0 WACHOVIA CORP COM 929903102 892 57460 SH SOLE 56460 600 400 WALGREEN CO COM 931422109 482 14823 SH SOLE 14823 0 0 WESTERN DIGITAL CORP 958102105 432 12525 SH SOLE 12525 0 0 WESTERN UNION CO 959802109 597 24160 SH SOLE 22760 0 1400 GRAND TOTALS 91322 2220358 2186214 5800 28344
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