0001092203-14-000026.txt : 20141008
0001092203-14-000026.hdr.sgml : 20141008
20141008132101
ACCESSION NUMBER: 0001092203-14-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141008
DATE AS OF CHANGE: 20141008
EFFECTIVENESS DATE: 20141008
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: 141147493
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
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0001092203
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09-30-2014
09-30-2014
FIRST CITIZENS BANK & TRUST CO
P O BOX 29522
MC-DAC61
RALEIGH
NC
27626
13F HOLDINGS REPORT
028-04913
N
Sylvia Rivers
Assistant Vice President
919-716-2028
Sylvia Rivers
Raleigh
NC
10-08-2014
0
333
1219987
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885
KULICKE & SOFFA INDS INC
COM
501242101
856
60161
SH
SOLE
60161
0
0
L BRANDS INC
COM
501797104
641
9573
SH
SOLE
9573
0
0
LANDSTAR SYS INC
COM
515098101
218
3024
SH
SOLE
3024
0
0
LEAR CORP
COM NEW
521865204
13768
159335
SH
SOLE
158841
0
494
LEGG MASON INC
COM
524901105
1474
28820
SH
SOLE
14565
0
14255
LEXMARK INTL NEW
CL A
529771107
812
19116
SH
SOLE
19116
0
0
LILLY ELI & CO
COM
532457108
17952
276820
SH
SOLE
274763
0
2057
LINCOLN NATL CORP IND
COM
534187109
9964
185956
SH
SOLE
184987
0
969
LIVE NATION ENTERTAINMENT IN
COM
538034109
206
8596
SH
SOLE
8596
0
0
LOCKHEED MARTIN CORP
COM
539830109
17521
95857
SH
SOLE
95627
0
230
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18111
166680
SH
SOLE
166130
0
550
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
48
SH
OTR
0
48
0
MACYS INC
COM
55616P104
12378
212747
SH
SOLE
212187
0
560
MACYS INC
COM
55616P104
0
0
SH
OTR
0
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
691
12629
SH
SOLE
12629
0
0
MANPOWERGROUP INC
COM
56418H100
392
5589
SH
SOLE
5589
0
0
MARATHON PETE CORP
COM
56585A102
12471
147292
SH
SOLE
146798
0
494
MARCUS CORP
COM
566330106
790
49989
SH
SOLE
49989
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
450
8500
SH
SOLE
8500
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
688
10843
SH
SOLE
10843
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6596
489338
SH
SOLE
488470
0
868
MASTERCARD INC
CL A
57636Q104
1969
26636
SH
SOLE
13596
0
13040
MATERION CORP
COM
576690101
845
27545
SH
SOLE
27545
0
0
MCDONALDS CORP
COM
580135101
253
2666
SH
SOLE
2303
0
363
MCKESSON CORP
COM
58155Q103
5000
25687
SH
SOLE
25646
0
41
MEDICAL PPTYS TRUST INC
COM
58463J304
809
66008
SH
SOLE
66008
0
0
MEDTRONIC INC
COM
585055106
12333
199081
SH
SOLE
197960
0
1121
MENS WEARHOUSE INC
COM
587118100
629
13316
SH
SOLE
13316
0
0
MERCK & CO INC NEW
COM
58933Y105
1681
28353
SH
SOLE
27753
0
600
MICRON TECHNOLOGY INC
COM
595112103
2499
72933
SH
SOLE
36873
0
36060
MICROSOFT CORP
COM
594918104
25454
549046
SH
SOLE
525413
0
23633
MICROSOFT CORP
COM
594918104
3
56
SH
OTR
0
56
0
MINERALS TECHNOLOGIES INC
COM
603158106
256
4153
SH
SOLE
4153
0
0
MKS INSTRUMENT INC
COM
55306N104
748
22394
SH
SOLE
22394
0
0
MOLINA HEALTHCARE INC
COM
60855R100
832
19665
SH
SOLE
19665
0
0
MONDELEZ INTL INC
CL A
609207105
406
11857
SH
SOLE
10767
0
1090
MONSANTO CO NEW
COM
61166W101
1390
12352
SH
SOLE
7222
0
5130
MONSTER BEVERAGE CORP
COM
611740101
2355
25695
SH
SOLE
13080
0
12615
MORGAN STANLEY
COM NEW
617446448
6507
188233
SH
SOLE
187882
0
351
MOVADO GROUP INC
COM
624580106
680
20565
SH
SOLE
20565
0
0
MYLAN INC
COM
628530107
4572
100512
SH
SOLE
100328
0
184
MYRIAD GENETICS INC
COM
62855J104
1320
34231
SH
SOLE
34231
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5027
220858
SH
SOLE
220451
0
407
NETAPP INC
COM
64110D104
5526
128630
SH
SOLE
128398
0
232
NETFLIX INC
COM
64110L106
1437
3184
SH
SOLE
1614
0
1570
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
143
18900
SH
SOLE
18900
0
0
NEWELL RUBBERMAID INC
COM
651229106
6012
174717
SH
SOLE
174155
0
562
NIELSEN N V
COM
N63218106
2048
46190
SH
SOLE
23315
0
22875
NIKE INC
CL B
654106103
489
5482
SH
SOLE
5482
0
0
NORFOLK SOUTHERN CORP
COM
655844108
313
2808
SH
SOLE
2808
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22639
171822
SH
SOLE
171317
0
505
NVIDIA CORP
COM
67066G104
823
44595
SH
SOLE
44595
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6869
71444
SH
SOLE
71319
0
125
OMEGA HEALTHCARE INVS INC
COM
681936100
213
6242
SH
SOLE
6242
0
0
ORACLE CORP
COM
68389X105
10571
276158
SH
SOLE
275694
0
464
OUTERWALL INC
COM
690070107
837
14927
SH
SOLE
14927
0
0
PACKAGING CORP AMER
COM
695156109
266
4164
SH
SOLE
4164
0
0
PAREXEL INTL CORP
COM
699462107
755
11969
SH
SOLE
11969
0
0
PARKER HANNIFIN CORP
COM
701094104
501
4385
SH
SOLE
4385
0
0
PATTERSON UTI ENERGY INC
COM
703481101
227
6974
SH
SOLE
6974
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
899
45088
SH
SOLE
45088
0
0
PEPSICO INC
COM
713448108
1054
11321
SH
SOLE
9221
0
2100
PFIZER INC
COM
717081103
17778
601214
SH
SOLE
599609
0
1605
PHARMERICA CORP
COM
71714F104
1363
55794
SH
SOLE
55794
0
0
PHILIP MORRIS INTL INC
COM
718172109
6199
74330
SH
SOLE
72007
0
2323
PHILLIPS 66
COM
718546104
242
2975
SH
SOLE
2975
0
0
PIPER JAFFRAY COS
COM
724078100
930
17796
SH
SOLE
17796
0
0
PLEXUS CORP
COM
729132100
1390
37637
SH
SOLE
37637
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11316
132230
SH
SOLE
131992
0
238
POLYONE CORP
COM
73179P106
1027
28853
SH
SOLE
28853
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
544
10414
SH
SOLE
10414
0
0
PPG INDS INC
COM
693506107
4136
21023
SH
SOLE
20984
0
39
PROASSURANCE CORP
COM
74267C106
737
16721
SH
SOLE
16721
0
0
PROCTER & GAMBLE CO
COM
742718109
5184
61903
SH
SOLE
61295
0
608
PROGRESSIVE CORP OHIO
COM
743315103
249
9839
SH
SOLE
9839
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
962
12639
SH
SOLE
12639
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7700
206767
SH
SOLE
206098
0
669
QUAKER CHEM CORP
COM
747316107
808
11268
SH
SOLE
11268
0
0
QUALCOMM INC
COM
747525103
1620
21665
SH
SOLE
13970
0
7695
RAYTHEON CO
COM NEW
755111507
317
3117
SH
SOLE
3117
0
0
REALTY INCOME CORP
COM
756109104
213
5217
SH
SOLE
5217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1842
5108
SH
SOLE
2568
0
2540
RESOURCES CONNECTION INC
COM
76122Q105
627
44986
SH
SOLE
44986
0
0
RITE AID CORP
COM
767754104
62
12731
SH
SOLE
12731
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
593
25708
SH
SOLE
25708
0
0
ROPER INDS INC NEW
COM
776696106
322
2200
SH
SOLE
2200
0
0
ROPER INDS INC NEW
COM
776696106
3
23
SH
OTR
0
23
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
247
3674
SH
SOLE
3674
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12543
164764
SH
SOLE
164384
0
380
RUTHS HOSPITALITY GROUP INC
COM
783332109
1544
139850
SH
SOLE
139850
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
244
4500
SH
OTR
0
0
4500
SAFETY INS GROUP INC
COM
78648T100
854
15835
SH
SOLE
15835
0
0
SANDERSON FARMS INC
COM
800013104
740
8416
SH
SOLE
8416
0
0
SANMINA CORPORATION
COM
801056102
1067
51135
SH
SOLE
51135
0
0
SCANSOURCE INC
COM
806037107
802
23189
SH
SOLE
23189
0
0
SCHULMAN A INC
COM
808194104
266
7363
SH
SOLE
7363
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
505
12235
SH
SOLE
12235
0
0
SHERWIN WILLIAMS CO
COM
824348106
5088
23232
SH
SOLE
23188
0
44
SIMON PPTY GROUP INC NEW
COM
828806109
5200
31629
SH
SOLE
31576
0
53
SOUTHWEST GAS CORP
COM
844895102
719
14804
SH
SOLE
14804
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
202
5775
SH
SOLE
5775
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27906
141641
SH
SOLE
141519
0
122
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3329
13351
SH
SOLE
13351
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
275
3440
SH
SOLE
3440
0
0
STARBUCKS CORP
COM
855244109
1165
15445
SH
SOLE
7820
0
7625
STONE ENERGY CORP
COM
861642106
837
26676
SH
SOLE
26676
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5270
145778
SH
SOLE
145108
0
670
SUNPOWER CORP
COM
867652406
731
21575
SH
SOLE
21575
0
0
SUPERIOR INDS INTL INC
COM
868168105
578
32969
SH
SOLE
32969
0
0
SURMODICS INC
COM
868873100
728
40100
SH
SOLE
40100
0
0
SYMETRA FINL CORP
COM
87151Q106
822
35233
SH
SOLE
35233
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
644
19668
SH
SOLE
19668
0
0
TAUBMAN CTRS INC
COM
876664103
222
3039
SH
SOLE
3039
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
693
7375
SH
SOLE
7375
0
0
TELETECH HOLDINGS INC
COM
879939106
720
29288
SH
SOLE
29288
0
0
TENNECO INC
COM
880349105
836
15977
SH
SOLE
15977
0
0
TESCO CORP
COM
88157K101
796
40106
SH
SOLE
40106
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7440
138420
SH
SOLE
138161
0
259
TEXAS INSTRS INC
COM
882508104
325
6806
SH
SOLE
6806
0
0
TIME WARNER INC
COM NEW
887317303
15777
209779
SH
SOLE
209318
0
461
TJX COS INC NEW
COM
872540109
227
3839
SH
SOLE
3839
0
0
TJX COS INC NEW
COM
872540109
4
62
SH
OTR
0
62
0
TORO CO
COM
891092108
597
10072
SH
SOLE
10072
0
0
TRANSDIGM GROUP INC
COM
893641100
221
1200
SH
SOLE
1200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8289
88239
SH
SOLE
88089
0
150
TRINITY INDS INC
COM
896522109
308
6596
SH
SOLE
6596
0
0
TRIPADVISOR INC
COM
896945201
1556
17024
SH
SOLE
8614
0
8410
TRW AUTOMOTIVE HLDGS CORP
COM
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9119
90068
SH
SOLE
89915
0
153
TYSON FOODS INC
CL A
902494103
6728
170903
SH
SOLE
170592
0
311
UNDER ARMOUR INC
CL A
904311107
2744
39715
SH
SOLE
20045
0
19670
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
760
46149
SH
SOLE
46149
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
347
2697
SH
SOLE
2697
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6466
74969
SH
SOLE
74835
0
134
UNIVERSAL HLTH SVCS INC
CL B
913903100
227
2169
SH
SOLE
2169
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
780
60288
SH
SOLE
60288
0
0
US BANCORP DEL
COM NEW
902973304
207
4956
SH
SOLE
4956
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
205
4431
SH
SOLE
4145
0
286
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2263
54252
SH
SOLE
54252
0
0
VENTAS INC
COM
92276F100
5246
84688
SH
SOLE
84443
0
245
VERIZON COMMUNICATIONS INC
COM
92343V104
9505
190130
SH
SOLE
189819
0
311
VIACOM INC NEW
CL B
92553P201
5936
77153
SH
SOLE
77012
0
141
VISHAY INTERTECHNOLOGY INC
COM
928298108
978
68463
SH
SOLE
68463
0
0
VISTEON CORP
COM NEW
92839U206
782
8037
SH
SOLE
8037
0
0
WELLPOINT INC
COM
94973V107
7708
64441
SH
SOLE
64322
0
119
WELLS FARGO & CO NEW
COM
949746101
20826
401510
SH
SOLE
399615
0
1895
WENDYS CO
COM
95058W100
204
24746
SH
SOLE
24746
0
0
WESTERN DIGITAL CORP
COM
958102105
257
2644
SH
SOLE
2644
0
0
WESTERN UN CO
COM
959802109
3758
234295
SH
SOLE
233872
0
423
WHIRLPOOL CORP
COM
963320106
283
1940
SH
SOLE
1940
0
0
WILLIAMS SONOMA INC
COM
969904101
253
3796
SH
SOLE
3796
0
0
WINTRUST FINL CORP
COM
97650W108
1134
25386
SH
SOLE
25386
0
0
WORTHINGTON INDS INC
COM
981811102
214
5758
SH
SOLE
5758
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12324
151667
SH
SOLE
151148
0
519
XEROX CORP
COM
984121103
6132
463491
SH
SOLE
462642
0
849
ZIMMER HLDGS INC
COM
98956P102
348
3464
SH
SOLE
3464
0
0