0001092203-16-000014.txt : 20160203 0001092203-16-000014.hdr.sgml : 20160203 20160203155252 ACCESSION NUMBER: 0001092203-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161384802 BUSINESS ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197162028 MAIL ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092203 XXXXXXXX 12-31-2015 12-31-2015 FIRST CITIZENS BANK & TRUST CO

P O BOX 29522 MC-DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Sylvia Rivers 919-716-2028 Sylvia Rivers Raleigh NC 02-03-2016 0 471 1369630 false INFORMATION TABLE 2 13flist2015q4FCBSEC13F.xml 13F FILING FOR PERIOD END 12/31/2015 3M CO COM 88579Y101 2273 15090 SH SOLE 15000 90 0 3M CO COM 88579Y101 17 115 SH OTR 115 0 0 ABBOTT LABS COM 002824100 356 7917 SH SOLE 7917 0 0 ABBOTT LABS COM 002824100 3 59 SH OTR 59 0 0 ABBVIE INC COM 00287Y109 8603 145225 SH SOLE 144920 305 0 ABBVIE INC COM 00287Y109 27 450 SH OTR 450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2010 SH SOLE 2010 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 100 SH OTR 100 0 0 ACE LIMITED SHS H0023R105 6607 56539 SH SOLE 56539 0 0 ACE LIMITED SHS H0023R105 12 100 SH OTR 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3272 84516 SH SOLE 43926 0 40590 ADVANCED ENERGY INDS COM 007973100 1117 39575 SH SOLE 39575 0 0 AECOM COM 00766T100 223 7420 SH SOLE 7420 0 0 AETNA INC NEW COM 00817Y108 12661 117101 SH SOLE 116843 0 258 ALASKA AIR GROUP INC COM 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OTR 279 900 0 PHILIP MORRIS INTL INC COM 718172109 578 6572 SH SOLE 5040 0 1532 PHILIP MORRIS INTL INC COM 718172109 6 63 SH OTR 63 0 0 PHILLIPS 66 COM 718546104 1006 12300 SH SOLE 12300 0 0 PHILLIPS 66 COM 718546104 18 214 SH OTR 214 0 0 PIEDMONT NAT GAS INC COM 720186105 308 5395 SH SOLE 5395 0 0 PIEDMONT NAT GAS INC COM 720186105 26 450 SH OTR 0 0 450 PLEXUS CORP COM 729132100 1025 29362 SH SOLE 29362 0 0 PNC FINL SVCS GROUP INC COM 693475105 11521 120878 SH SOLE 120760 0 118 POLYCOM INC COM 73172K104 131 10404 SH SOLE 10404 0 0 POST PPTYS INC COM 737464107 248 4197 SH SOLE 4197 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 645 28808 SH SOLE 28808 0 0 PPL CORP COM 69351T106 1921 56289 SH SOLE 55799 490 0 PPL CORP COM 69351T106 13 375 SH OTR 375 0 0 PRICE T ROWE GROUP INC COM 74144T108 194 2710 SH SOLE 2710 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 200 SH OTR 200 0 0 PRICELINE GRP INC COM NEW 741503403 2123 1665 SH SOLE 1665 0 0 PROASSURANCE CORP COM 74267C106 854 17607 SH SOLE 17607 0 0 PROCTER & GAMBLE CO COM 742718109 337 4243 SH SOLE 4243 0 0 PROCTER & GAMBLE CO COM 742718109 15 190 SH OTR 190 0 0 PROLOGIS INC COM 74340W103 247 5750 SH SOLE 5750 0 0 PROVIDENT FINL SVCS INC COM 74386T105 792 39303 SH SOLE 39303 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1193 13640 SH SOLE 13640 0 0 PUBLIC STORAGE COM 74460D109 325 1311 SH SOLE 1311 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7858 203103 SH SOLE 202586 0 517 PULTE GROUP INC COM 745867101 257 14409 SH SOLE 14409 0 0 QUALCOMM INC COM 747525103 360 7194 SH SOLE 7194 0 0 QUALITY SYS INC COM 747582104 1014 62930 SH SOLE 62930 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 576 58870 SH SOLE 58870 0 0 RAYTHEON CO COM NEW 755111507 270 2167 SH SOLE 2167 0 0 REALTY INCOME CORP COM 756109104 1551 30045 SH SOLE 30045 0 0 RED HAT INC COM 756577102 6054 73113 SH SOLE 73113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2418 4455 SH SOLE 2290 0 2165 REGIONS FINL CORP NEW COM 7591EP100 4051 421974 SH SOLE 421974 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 825 14242 SH SOLE 14242 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 140 SH OTR 140 0 0 REYNOLDS AMERICAN INC COM 761713106 4189 90773 SH SOLE 90773 0 0 ROLLINS INC COM 775711104 221 8538 SH SOLE 8538 0 0 ROPER TECHNOLOGIES INC COM 776696106 418 2200 SH SOLE 2200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 350 6530 SH SOLE 6530 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7600 165971 SH SOLE 165552 0 419 RUDOLPH TECHNOLOGIES INC COM 781270103 658 46255 SH SOLE 46255 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1263 79309 SH SOLE 79309 0 0 SALESFORCE COM INC COM 79466L302 2616 33369 SH SOLE 33369 0 0 SANDERSON FARMS INC COM 800013104 700 9029 SH SOLE 9029 0 0 SCANA CORP NEW COM 80589M102 440 7281 SH SOLE 7281 0 0 SCHLUMBERGER LTD COM 806857108 543 7784 SH SOLE 7784 0 0 SCHLUMBERGER LTD COM 806857108 3 50 SH OTR 50 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 533 12704 SH SOLE 12704 0 0 SELECT COMFORT CORP COM 81616X103 518 24189 SH SOLE 24189 0 0 SELECTIVE INS GROUP INC COM 816300107 1089 32436 SH SOLE 32436 0 0 SIMON PPTY GROUP INC NEW COM 828806109 721 3708 SH SOLE 3708 0 0 SKECHERS U S A INC CL A 830566105 835 27628 SH SOLE 27628 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 863 11233 SH SOLE 11233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 110 SH OTR 110 0 0 SONOCO PRODS CO COM 835495102 253 6200 SH SOLE 6200 0 0 SOUTHERN CO COM 842587107 1495 31960 SH SOLE 31960 0 0 SOUTHERN CO COM 842587107 26 560 SH OTR 560 0 0 SOUTHWEST AIRLS CO COM 844741108 4602 106881 SH SOLE 106881 0 0 SOUTHWEST GAS CORP COM 844895102 883 16010 SH SOLE 16010 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 858 21925 SH SOLE 21925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72860 357384 SH SOLE 357238 0 146 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 418 SH OTR 418 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2484 9777 SH SOLE 9777 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 400 SH OTR 400 0 0 SPOK HLDGS INC COM 84863T106 1174 64099 SH SOLE 64099 0 0 STARBUCKS CORP COM 855244109 2691 44826 SH SOLE 23321 0 21505 SUMMIT HOTEL PPTYS COM 866082100 1100 92084 SH SOLE 92084 0 0 SUNTRUST BKS INC COM 867914103 14271 333125 SH SOLE 332544 0 581 SUNTRUST BKS INC COM 867914103 24 552 SH OTR 552 0 0 SUPERVALU INC COM 868536103 159 23440 SH SOLE 23440 0 0 SYKES ENTERPRISES INC COM 871237103 1171 38043 SH SOLE 38043 0 0 SYNCHRONY FINL COM 87165B103 1028 33805 SH SOLE 33805 0 0 SYNCHRONY FINL COM 87165B103 24 800 SH OTR 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1204 34546 SH SOLE 34546 0 0 TARGET CORP COM 87612E106 15251 210034 SH SOLE 208296 0 1738 TARGET CORP COM 87612E106 15 207 SH OTR 207 0 0 TELETECH HOLDINGS INC COM 879939106 655 23486 SH SOLE 23486 0 0 TENNECO INC COM 880349105 788 17155 SH SOLE 17155 0 0 TESORO CORP COM 881609101 6535 62022 SH SOLE 62022 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 962 32041 SH SOLE 32041 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5820 88664 SH SOLE 88664 0 0 TEXAS INSTRS INC COM 882508104 224 4089 SH SOLE 4089 0 0 TEXAS INSTRS INC COM 882508104 17 310 SH OTR 310 0 0 TEXAS ROADHOUSE INC COM 882681109 1002 28008 SH SOLE 28008 0 0 TJX COS INC NEW COM 872540109 297 4183 SH SOLE 4183 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 860 15307 SH SOLE 15307 0 0 TRANSCANADA CORP COM 89353D107 1198 36760 SH SOLE 36265 495 0 TRANSDIGM GROUP INC COM 893641100 274 1200 SH SOLE 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 16482 146039 SH SOLE 144467 0 1572 TRAVELERS COMPANIES INC COM 89417E109 4 32 SH OTR 32 0 0 TYSON FOODS INC CL A 902494103 1221 22903 SH SOLE 22903 0 0 TYSON FOODS INC CL A 902494103 29 550 SH OTR 550 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1309 71856 SH SOLE 71856 0 0 UGI CORP NEW COM 902681105 231 6848 SH SOLE 6848 0 0 UGI CORP NEW COM 902681105 5 150 SH OTR 150 0 0 UNDER ARMOUR INC CL A 904311107 1934 23990 SH SOLE 12345 0 11645 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 973 49912 SH SOLE 49912 0 0 UNITED CONTL HLDGS INC COM 910047109 7161 124979 SH SOLE 123458 0 1521 UNITED TECHNOLOGIES CORP COM 913017109 764 7949 SH SOLE 7949 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 130 SH OTR 130 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 334 2134 SH SOLE 2134 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13816 117444 SH SOLE 116795 0 649 UNIVERSAL CORP VA COM 913456109 912 16265 SH SOLE 16265 0 0 UNIVERSAL FST PRODS INC COM 913543104 1019 14907 SH SOLE 14907 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 783 15647 SH SOLE 15647 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 215 1801 SH SOLE 1801 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 848 36574 SH SOLE 36574 0 0 US BANCORP DEL COM NEW 902973304 1256 29443 SH SOLE 29443 0 0 US BANCORP DEL COM NEW 902973304 27 637 SH OTR 637 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16508 233464 SH SOLE 230921 0 2543 VALERO ENERGY CORP NEW COM 91913Y100 27 375 SH OTR 375 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7400 SH SOLE 7400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1364 17112 SH SOLE 17112 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5786 176881 SH SOLE 176881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17544 379573 SH SOLE 376262 385 2926 VERIZON COMMUNICATIONS INC COM 92343V104 67 1455 SH OTR 855 600 0 VISA INC COM CL A 92826C839 2417 31162 SH SOLE 31162 0 0 VISA INC COM CL A 92826C839 40 515 SH OTR 515 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2587 SH SOLE 1387 0 1200 WASHINGTON FED INC COM 938824109 290 12176 SH SOLE 12176 0 0 WASTE MGMT INC DEL COM 94106L109 2384 44678 SH SOLE 44358 320 0 WELLS FARGO & CO NEW COM 949746101 20900 384477 SH SOLE 382972 0 1505 WELLS FARGO & CO NEW COM 949746101 92 1686 SH OTR 1086 600 0 WELLTOWER INC COM 95040Q104 315 4626 SH SOLE 4626 0 0 WESTERN UN CO COM 959802109 7730 431581 SH SOLE 431581 0 0 WINTRUST FINL CORP COM 97650W108 1072 22091 SH SOLE 22091 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4942 68020 SH SOLE 68020 0 0