0001092203-15-000003.txt : 20150127 0001092203-15-000003.hdr.sgml : 20150127 20150127154504 ACCESSION NUMBER: 0001092203-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15551689 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 true false 0001092203 XXXXXXXX 12-31-2014 12-31-2014 FIRST CITIZENS BANK & TRUST CO

P O BOX 29522 MC-DAC61 RALEIGH NC 27626

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13895 SH SOLE 13895 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 267 2940 SH SOLE 2940 0 0 SPOK HLDGS INC COM 84863T106 776 44703 SH SOLE 44703 0 0 STARBUCKS CORP COM 855244109 1336 16280 SH SOLE 8935 0 7345 SUNCOR ENERGY INC NEW COM 867224107 4624 145515 SH SOLE 144752 0 763 SUPERIOR INDS INTL INC COM 868168105 654 33024 SH SOLE 33024 0 0 SURMODICS INC COM 868873100 888 40172 SH SOLE 40172 0 0 SYMETRA FINL CORP COM 87151Q106 814 35294 SH SOLE 35294 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 916 32681 SH SOLE 32681 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 728 19702 SH SOLE 19702 0 0 TAUBMAN CTRS INC COM 876664103 238 3111 SH SOLE 3111 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 754 7339 SH SOLE 7339 0 0 TELETECH HOLDINGS INC COM 879939106 690 29120 SH SOLE 29120 0 0 TENNECO INC COM 880349105 906 16005 SH SOLE 16005 0 0 TESCO CORP COM 88157K101 515 40176 SH SOLE 40176 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7973 138638 SH SOLE 138379 0 259 TIME WARNER INC COM NEW 887317303 18128 212226 SH SOLE 211689 0 537 TJX COS INC NEW COM 872540109 260 3785 SH SOLE 3785 0 0 TJX COS INC NEW COM 872540109 4 62 SH OTR 0 62 0 TRANSDIGM GROUP INC COM 893641100 236 1200 SH SOLE 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 9375 88567 SH SOLE 88404 0 163 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9017 87671 SH SOLE 87503 0 168 UGI CORP NEW COM 902681105 256 6739 SH SOLE 6739 0 0 UNDER ARMOUR INC CL A 904311107 1797 26460 SH SOLE 13465 0 12995 UNION PAC CORP COM 907818108 6317 53026 SH SOLE 52922 0 104 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 876 46232 SH SOLE 46232 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 431 3329 SH SOLE 3329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7788 77039 SH SOLE 76905 0 134 UNIVERSAL HLTH SVCS INC CL B 913903100 305 2738 SH SOLE 2738 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 905 44260 SH SOLE 44260 0 0 US BANCORP DEL COM NEW 902973304 205 4562 SH SOLE 4562 0 0 VALERO ENERGY CORP NEW COM 91913Y100 209 4221 SH SOLE 3935 0 286 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2172 54284 SH SOLE 54284 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 23645 SH SOLE 23645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8852 189226 SH SOLE 188904 0 322 VIACOM INC NEW CL B 92553P201 5745 76339 SH SOLE 76198 0 141 VISHAY INTERTECHNOLOGY INC COM 928298108 970 68564 SH SOLE 68564 0 0 VISTEON CORP COM NEW 92839U206 860 8050 SH SOLE 8050 0 0 WASHINGTON FED INC COM 938824109 211 9537 SH SOLE 9537 0 0 WELLS FARGO & CO NEW COM 949746101 23119 421722 SH SOLE 419773 0 1949 WESTERN DIGITAL CORP COM 958102105 462 4174 SH SOLE 4174 0 0 WESTERN UN CO COM 959802109 10034 560236 SH SOLE 553364 0 6872 WHIRLPOOL CORP COM 963320106 370 1909 SH SOLE 1909 0 0 WILLIAMS COS INC DEL COM 969457100 498 11087 SH SOLE 11087 0 0 WILLIAMS SONOMA INC COM 969904101 361 4771 SH SOLE 4771 0 0 WINTRUST FINL CORP COM 97650W108 1189 25431 SH SOLE 25431 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 291 7000 SH SOLE 7000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13031 151949 SH SOLE 151384 0 565 XEROX CORP COM 984121103 6416 462909 SH SOLE 461992 0 917 YAHOO INC COM 984332106 1872 37060 SH SOLE 37060 0 0 ZIMMER HLDGS INC COM 98956P102 378 3334 SH SOLE 3334 0 0