0001092203-18-000002.txt : 20180411 0001092203-18-000002.hdr.sgml : 20180411 20180411141728 ACCESSION NUMBER: 0001092203-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749717 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 13F-HR LIVE false false false 0001092203 XXXXXXXX 03-31-2018 03-31-2018 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Thomas Creech 919-716-2308 Thomas Creech Raleigh NC 04-11-2018 0 541 735606 false INFORMATION TABLE 2 13flist2018q1FCBSEC13F.xml 3M CO COM 88579Y101 4588 20902 SH SOLE 20872 0 30 3M CO COM 88579Y101 12 56 SH OTR 56 0 0 AARONS INC COM PAR $0.50 002535300 268 5750 SH SOLE 5750 0 0 ABBOTT LABS COM 002824100 3291 54917 SH SOLE 54917 0 0 ABBOTT LABS COM 002824100 1 24 SH OTR 24 0 0 ABBVIE INC COM 00287Y109 2507 26483 SH SOLE 26439 0 44 ABBVIE INC COM 00287Y109 12 125 SH OTR 125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1462 21673 SH SOLE 16319 0 5354 ACTIVISION BLIZZARD INC COM 00507V109 15 225 SH OTR 225 0 0 ACUITY BRANDS INC COM 00508Y102 769 5523 SH SOLE 5043 0 480 ADOBE SYS INC COM 00724F101 1907 8826 SH SOLE 8826 0 0 ADOBE SYS INC COM 00724F101 10 47 SH OTR 47 0 0 ADVANCED ENERGY INDS COM 007973100 227 3553 SH SOLE 3553 0 0 AETNA INC NEW COM 00817Y108 1021 6044 SH SOLE 6011 0 33 ALIGN TECHNOLOGY INC COM 016255101 875 3486 SH SOLE 3486 0 0 ALLEGHANY CORP 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SOLE 866 0 0 MOHAWK INDS INC COM 608190104 6 27 SH OTR 27 0 0 MOLSON COORS BREWING CO CL B 60871R209 914 12137 SH SOLE 11004 0 1133 MONDELEZ INTL INC CL A 609207105 525 12571 SH SOLE 12571 0 0 MONOLITHIC PWR SYS INC COM 609839105 329 2841 SH SOLE 2841 0 0 MORGAN STANLEY COM NEW 617446448 3307 61286 SH SOLE 61286 0 0 MORGAN STANLEY COM NEW 617446448 1 21 SH OTR 21 0 0 MSCI INC COM 55354G100 500 3347 SH SOLE 3347 0 0 MURPHY OIL CORP COM 626717102 207 8008 SH SOLE 8008 0 0 NATIONAL INSTRS CORP COM 636518102 378 7466 SH SOLE 7466 0 0 NEKTAR THERAPEUTICS COM 640268108 219 2061 SH SOLE 2061 0 0 NETAPP INC COM 64110D104 1335 21645 SH SOLE 21645 0 0 NETFLIX INC COM 64110L106 1443 4886 SH SOLE 4886 0 0 NEXTERA ENERGY INC COM 65339F101 729 4461 SH SOLE 4461 0 0 NEXTERA ENERGY INC COM 65339F101 5 28 SH OTR 28 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 942 29634 SH SOLE 27166 0 2468 NIKE INC CL B 654106103 768 11554 SH SOLE 11554 0 0 NORDSON CORP COM 655663102 313 2293 SH SOLE 2293 0 0 NORTHERN TR CORP COM 665859104 1069 10362 SH SOLE 9577 0 785 NORTHROP GRUMMAN CORP COM 666807102 1844 5281 SH SOLE 5140 0 141 NUCOR CORP COM 670346105 2476 40532 SH SOLE 39244 0 1288 NUCOR CORP COM 670346105 4 59 SH OTR 59 0 0 NVIDIA CORP COM 67066G104 1411 6094 SH SOLE 6094 0 0 NVIDIA CORP COM 67066G104 5 22 SH OTR 22 0 0 NVR INC COM 62944T105 683 244 SH SOLE 244 0 0 NVR INC COM 62944T105 20 7 SH OTR 7 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1812 27897 SH SOLE 27897 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 14 SH OTR 14 0 0 OLD DOMINION FGHT LINES INC COM 679580100 478 3249 SH SOLE 3249 0 0 OLD NATL BANCORP IND COM 680033107 182 10762 SH SOLE 10762 0 0 OLD REP INTL CORP COM 680223104 336 15647 SH SOLE 15647 0 0 ONE GAS INC COM 68235P108 273 4140 SH SOLE 4140 0 0 OSHKOSH CORP COM 688239201 279 3615 SH SOLE 3615 0 0 OWENS & MINOR INC NEW COM 690732102 180 11575 SH SOLE 11575 0 0 PACKAGING CORP AMER COM 695156109 1548 13735 SH SOLE 13715 0 20 PACKAGING CORP AMER COM 695156109 1 7 SH OTR 7 0 0 PACWEST BANCORP DEL COM 695263103 373 7528 SH SOLE 7528 0 0 PARKER HANNIFIN CORP COM 701094104 2153 12587 SH SOLE 12587 0 0 PARKER HANNIFIN CORP COM 701094104 13 77 SH OTR 77 0 0 PAYPAL HLDGS INC COM 70450Y103 1241 16351 SH SOLE 16351 0 0 PBF ENERGY INC CL A 69318G106 266 7839 SH SOLE 7839 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2240 120030 SH SOLE 116053 0 3977 PEPSICO INC COM 713448108 5663 51880 SH SOLE 51880 0 0 PEPSICO INC COM 713448108 15 137 SH OTR 137 0 0 PERKINELMER INC COM 714046109 1791 23648 SH SOLE 23648 0 0 PERKINELMER INC COM 714046109 1 12 SH OTR 12 0 0 PFIZER INC COM 717081103 4938 139142 SH SOLE 138628 0 514 PFIZER INC COM 717081103 197 5552 SH OTR 5552 0 0 PHILIP MORRIS INTL INC COM 718172109 5847 58823 SH SOLE 57536 0 1287 PHILIP MORRIS INTL INC COM 718172109 1 13 SH OTR 13 0 0 PHILLIPS 66 COM 718546104 428 4466 SH SOLE 4466 0 0 PHOTRONICS INC COM 719405102 111 13433 SH SOLE 13433 0 0 PINNACLE WEST CAP CORP COM 723484101 979 12264 SH SOLE 11445 0 819 PINNACLE WEST CAP CORP COM 723484101 1 10 SH OTR 10 0 0 PLANTRONICS INC NEW COM 727493108 388 6435 SH SOLE 6435 0 0 PNC FINL SVCS GROUP INC COM 693475105 1677 11088 SH SOLE 10480 0 608 PNC FINL SVCS GROUP INC COM 693475105 11 75 SH OTR 75 0 0 PNM RES INC COM 69349H107 276 7216 SH SOLE 7216 0 0 POLYONE CORP COM 73179P106 319 7493 SH SOLE 7493 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1137 7100 SH SOLE 7100 0 0 PPG INDS INC COM 693506107 246 2201 SH SOLE 2201 0 0 PPL CORP COM 69351T106 248 8784 SH SOLE 8784 0 0 PRIMERICA INC COM 74164M108 278 2878 SH SOLE 2878 0 0 PROCTER AND GAMBLE CO COM 742718109 6863 86564 SH SOLE 84699 0 1865 PROCTER AND GAMBLE CO COM 742718109 38 474 SH OTR 474 0 0 PROGRESSIVE CORP OHIO COM 743315103 258 4236 SH SOLE 4236 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 20 SH OTR 20 0 0 QUANTA SVCS INC COM 74762E102 1404 40873 SH SOLE 40873 0 0 QUANTA SVCS INC COM 74762E102 1 21 SH OTR 21 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1751 17458 SH SOLE 17458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH OTR 9 0 0 RAYTHEON CO COM NEW 755111507 3673 17021 SH SOLE 16559 0 462 RAYTHEON CO COM NEW 755111507 9 41 SH OTR 41 0 0 REGAL BELOIT CORP COM 758750103 269 3668 SH SOLE 3668 0 0 REGIONS FINL CORP NEW COM 7591EP100 2594 139618 SH SOLE 135408 0 4210 REGIONS FINL CORP NEW COM 7591EP100 4 195 SH OTR 195 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 361 2343 SH SOLE 2343 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 311 3629 SH SOLE 3629 0 0 REPUBLIC SVCS INC COM 760759100 2454 37053 SH SOLE 37053 0 0 REPUBLIC SVCS INC COM 760759100 1 11 SH OTR 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 1626 9335 SH SOLE 9335 0 0 ROPER TECHNOLOGIES INC COM 776696106 1812 6455 SH SOLE 6445 0 10 ROPER TECHNOLOGIES INC COM 776696106 1 4 SH OTR 4 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568 4821 SH SOLE 4455 0 366 RYDER SYS INC COM 783549108 309 4239 SH SOLE 4239 0 0 S&P GLOBAL INC COM 78409V104 1376 7204 SH SOLE 7204 0 0 SALESFORCE COM INC COM 79466L302 1328 11418 SH SOLE 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SOLE 18692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 268 SH OTR 268 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 381 10618 SH SOLE 10618 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 239 5000 SH SOLE 5000 0 0 SPLUNK INC COM 848637104 1173 11920 SH SOLE 11920 0 0 STANLEY BLACK & DECKER INC COM 854502101 3217 20998 SH SOLE 20495 0 503 STANLEY BLACK & DECKER INC COM 854502101 1 5 SH OTR 5 0 0 STARBUCKS CORP COM 855244109 335 5792 SH SOLE 5792 0 0 STATE STR CORP COM 857477103 2136 21422 SH SOLE 21422 0 0 STATE STR CORP COM 857477103 1 11 SH OTR 11 0 0 STEEL DYNAMICS INC COM 858119100 414 9353 SH SOLE 9353 0 0 STRYKER CORP COM 863667101 252 1565 SH SOLE 1565 0 0 STRYKER CORP COM 863667101 5 34 SH OTR 34 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 165 12145 SH SOLE 12145 0 0 SUNTRUST BKS INC COM 867914103 2589 38051 SH SOLE 36589 0 1462 SUPERNUS PHARMACEUTICALS INC COM 868459108 225 4903 SH SOLE 4903 0 0 SYNNEX CORP COM 87162W100 290 2452 SH SOLE 2452 0 0 T MOBILE US INC COM 872590104 682 11180 SH SOLE 11180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1168 11948 SH SOLE 11948 0 0 TARGET CORP COM 87612E106 1326 19105 SH SOLE 19105 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2611 26138 SH SOLE 25415 0 723 TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH OTR 8 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 274 1464 SH SOLE 1464 0 0 TELEFLEX INC COM 879369106 481 1885 SH SOLE 1885 0 0 TEXAS INSTRS INC COM 882508104 2660 25606 SH SOLE 25606 0 0 TEXAS INSTRS INC COM 882508104 2 16 SH OTR 16 0 0 TEXAS ROADHOUSE INC COM 882681109 286 4944 SH SOLE 4944 0 0 TEXTRON INC COM 883203101 1474 25001 SH SOLE 23674 0 1327 TEXTRON INC COM 883203101 13 214 SH OTR 214 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2345 11360 SH SOLE 11360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH OTR 5 0 0 TIME WARNER INC COM NEW 887317303 1972 20845 SH SOLE 20845 0 0 TJX COS INC NEW COM 872540109 394 4826 SH SOLE 4826 0 0 TOLL BROTHERS INC COM 889478103 297 6861 SH SOLE 6861 0 0 TORCHMARK CORP COM 891027104 811 9638 SH SOLE 8923 0 715 TORO CO COM 891092108 330 5290 SH SOLE 5290 0 0 TRAVELERS COMPANIES INC COM 89417E109 2813 20256 SH SOLE 19466 0 790 TRAVELERS COMPANIES INC COM 89417E109 7 48 SH OTR 48 0 0 TRINITY INDS INC COM 896522109 243 7435 SH SOLE 7435 0 0 TWILIO INC CL A 90138F102 649 17005 SH SOLE 17005 0 0 TYSON FOODS INC CL A 902494103 900 12299 SH SOLE 12272 0 27 TYSON FOODS INC CL A 902494103 14 187 SH OTR 187 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 268 12685 SH SOLE 12685 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2717 180171 SH SOLE 180171 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 48 3150 SH OTR 3150 0 0 UGI CORP NEW COM 902681105 337 7594 SH SOLE 7594 0 0 UMB FINL CORP COM 902788108 303 4181 SH SOLE 4181 0 0 UMPQUA HLDGS CORP COM 904214103 321 15008 SH SOLE 15008 0 0 UNITED NAT FOODS INC COM 911163103 250 5829 SH SOLE 5829 0 0 UNITED RENTALS INC COM 911363109 269 1558 SH SOLE 1558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6709 31349 SH SOLE 31310 0 39 UNITEDHEALTH GROUP INC COM 91324P102 19 87 SH OTR 87 0 0 UNIVERSAL FST PRODS INC COM 913543104 206 6340 SH SOLE 6340 0 0 UNUM GROUP COM 91529Y106 2272 47728 SH SOLE 46373 0 1355 US BANCORP DEL COM NEW 902973304 422 8349 SH SOLE 8349 0 0 US BANCORP DEL COM NEW 902973304 10 200 SH OTR 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4181 45065 SH SOLE 43891 0 1174 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH OTR 12 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1325 67619 SH SOLE 67619 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1168 14896 SH SOLE 14896 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11016 137820 SH SOLE 137820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4391 58177 SH SOLE 58177 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1079 7950 SH SOLE 7950 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1893 31074 SH SOLE 31074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3003 63920 SH SOLE 63920 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1164 26294 SH SOLE 26294 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 323 3500 SH SOLE 3500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3512 73452 SH SOLE 71986 0 1466 VERIZON COMMUNICATIONS INC COM 92343V104 20 412 SH OTR 199 213 0 VERTEX PHARMACEUTICALS INC COM 92532F100 782 4798 SH SOLE 4798 0 0 VISA INC COM CL A 92826C839 3274 27371 SH SOLE 27371 0 0 VISA INC COM CL A 92826C839 30 253 SH OTR 253 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 223 11981 SH SOLE 11981 0 0 VMWARE INC CL A COM 928563402 1027 8472 SH SOLE 8472 0 0 VOYA FINL INC COM 929089100 1042 20627 SH SOLE 20627 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2358 36021 SH SOLE 36021 0 0 WALMART INC COM 931142103 5828 65508 SH SOLE 63451 0 2057 WALMART INC COM 931142103 7 78 SH OTR 78 0 0 WASHINGTON FED INC COM 938824109 278 8037 SH SOLE 8037 0 0 WASTE CONNECTIONS INC COM 94106B101 812 11316 SH SOLE 11316 0 0 WASTE MGMT INC DEL COM 94106L109 676 8032 SH SOLE 8032 0 0 WATSCO INC COM 942622200 294 1627 SH SOLE 1627 0 0 WEBSTER FINL CORP CONN COM 947890109 351 6335 SH SOLE 6335 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 341 1761 SH SOLE 1761 0 0 WELLS FARGO CO NEW COM 949746101 4915 93778 SH SOLE 90496 0 3282 WELLS FARGO CO NEW COM 949746101 9 169 SH OTR 169 0 0 WELLTOWER INC COM 95040Q104 243 4456 SH SOLE 4456 0 0 WELLTOWER INC COM 95040Q104 1 10 SH OTR 10 0 0 WENDYS CO COM 95058W100 391 22298 SH SOLE 22298 0 0 WESTERN DIGITAL CORP COM 958102105 298 3235 SH SOLE 3235 0 0 WESTERN DIGITAL CORP COM 958102105 7 75 SH OTR 75 0 0 WESTROCK CO COM 96145D105 1047 16317 SH SOLE 16317 0 0 WHIRLPOOL CORP COM 963320106 2121 13854 SH SOLE 13515 0 339 WINTRUST FINL CORP COM 97650W108 458 5328 SH SOLE 5328 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 763 6670 SH SOLE 6641 0 29 XCEL ENERGY INC COM 98389B100 3667 80624 SH SOLE 79006 0 1618 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 XYLEM INC COM 98419M100 1946 25293 SH SOLE 25293 0 0 YUM BRANDS INC COM 988498101 1795 21085 SH SOLE 21085 0 0 YUM BRANDS INC COM 988498101 1 12 SH OTR 12 0 0 ZOETIS INC CL A 98978V103 3847 46071 SH SOLE 46071 0 0 ZOETIS INC CL A 98978V103 1 13 SH OTR 13 0 0