Assistant Vice President

0001092203-16-000017.txt : 20160728 0001092203-16-000017.hdr.sgml : 20160728 20160728145306 ACCESSION NUMBER: 0001092203-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789814 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 06-30-2016 06-30-2016 FIRST CITIZENS BANK & TRUST CO

P O BOX 29522 MC-DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Sylvia B. Rivers Assistant Vice President 919716-2028 Sylvia Rivers Raleigh NC 07-28-2016 0 560 1116213 false INFORMATION TABLE 2 13flist2016q2FCBSEC13F.xml MARCH 31 2016 13F FILING 3M CO COM 88579Y101 2114 12069 SH SOLE 12069 0 0 3M CO COM 88579Y101 29 165 SH OTR 165 0 0 ABBOTT LABS COM 002824100 498 12660 SH SOLE 12660 0 0 ABBOTT LABS COM 002824100 2 59 SH OTR 59 0 0 ABBVIE INC COM 00287Y109 7841 126644 SH SOLE 126484 0 160 ABBVIE INC COM 00287Y109 8 125 SH OTR 125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3612 SH SOLE 3612 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2556 64485 SH SOLE 44180 0 20305 ACTIVISION BLIZZARD INC COM 00507V109 9 225 SH OTR 225 0 0 ADOBE SYS INC COM 00724F101 685 7149 SH SOLE 7149 0 0 ADVANCED ENERGY INDS COM 007973100 784 20644 SH SOLE 20644 0 0 AECOM COM 00766T100 549 17272 SH SOLE 17272 0 0 AEGION CORP COM 00770F104 304 15557 SH SOLE 15557 0 0 AETNA INC NEW COM 00817Y108 10256 83974 SH SOLE 83627 0 347 AFLAC INC COM 001055102 9161 126948 SH SOLE 125045 0 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SH OTR 194 0 0 MERCK & CO INC COM 58933Y105 1622 28147 SH SOLE 28147 0 0 MERCK & CO INC COM 58933Y105 15 255 SH OTR 255 0 0 METLIFE INC COM 59156R108 468 11743 SH SOLE 11743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 478 1311 SH SOLE 1311 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1521 29971 SH SOLE 29971 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16 310 SH OTR 310 0 0 MICROSOFT CORP COM 594918104 22156 432981 SH SOLE 432351 0 630 MICROSOFT CORP COM 594918104 34 659 SH OTR 659 0 0 MID-AMER APT CMNTYS INC COM 59522J103 454 4269 SH SOLE 4269 0 0 MILLER HERMAN INC COM 600544100 338 11301 SH SOLE 11301 0 0 MKS INSTRUMENT INC COM 55306N104 535 12418 SH SOLE 12418 0 0 MONDELEZ INTL INC CL A 609207105 256 5626 SH SOLE 4536 0 1090 MONDELEZ INTL INC CL A 609207105 4 86 SH OTR 86 0 0 MURPHY OIL CORP COM 626717102 381 11988 SH SOLE 11988 0 0 MURPHY USA INC COM 626755102 222 2997 SH SOLE 2997 0 0 NASDAQ INC COM 631103108 5655 87443 SH SOLE 87282 0 161 NATIONAL PRESTO INDS INC COM 637215104 484 5126 SH SOLE 5126 0 0 NCR CORP NEW COM 62886E108 339 12218 SH SOLE 12218 0 0 NETGEAR INC COM 64111Q104 426 8952 SH SOLE 8952 0 0 NEWELL BRANDS INC COM 651229106 557 11467 SH SOLE 11467 0 0 NEWFIELD EXPL CO COM 651290108 817 18495 SH SOLE 18495 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1570 30204 SH SOLE 30204 0 0 NIKE INC CL B 654106103 620 11230 SH SOLE 11230 0 0 NISOURCE INC COM 65473P105 7004 264089 SH SOLE 260909 0 3180 NORTHROP GRUMMAN CORP COM 666807102 7040 31672 SH SOLE 31503 0 169 NORTHROP GRUMMAN CORP COM 666807102 9 39 SH OTR 39 0 0 NUCOR CORP COM 670346105 1069 21640 SH SOLE 21640 0 0 NUCOR CORP COM 670346105 13 265 SH OTR 265 0 0 NVIDIA CORP COM 67066G104 1798 38254 SH SOLE 38254 0 0 NVR INC COM 62944T105 1422 799 SH SOLE 799 0 0 NVR INC COM 62944T105 12 7 SH OTR 7 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1354 17280 SH SOLE 17280 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 325 4304 SH SOLE 3688 0 616 OCEANEERING INTL INC COM 675232102 247 8263 SH SOLE 8263 0 0 OLD NATL BANCORP IND COM 680033107 329 26230 SH SOLE 26230 0 0 OLD REP INTL CORP COM 680223104 409 21178 SH SOLE 21178 0 0 OMNICOM GROUP INC COM 681919106 9202 112921 SH SOLE 111124 0 1797 OPKO HEALTH INC COM 68375N103 103 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 7558 184655 SH SOLE 184297 0 358 ORITANI FINL CORP DEL COM 68633D103 348 21747 SH SOLE 21747 0 0 OWENS CORNING NEW COM 690742101 1663 32285 SH SOLE 32285 0 0 PACKAGING CORP AMER COM 695156109 1266 18910 SH SOLE 18910 0 0 PEPSICO INC COM 713448108 1110 10473 SH SOLE 8373 0 2100 PEPSICO INC COM 713448108 15 145 SH OTR 145 0 0 PETMED EXPRESS INC COM 716382106 367 19538 SH SOLE 19538 0 0 PFIZER INC COM 717081103 17916 508839 SH SOLE 507350 0 1489 PFIZER INC COM 717081103 10 286 SH OTR 286 0 0 PHILIP MORRIS INTL INC COM 718172109 848 8335 SH SOLE 6803 0 1532 PHILLIPS 66 COM 718546104 3626 45702 SH SOLE 44649 0 1053 PHILLIPS 66 COM 718546104 9 109 SH OTR 109 0 0 PIEDMONT NAT GAS INC COM 720186105 293 4867 SH SOLE 4867 0 0 PIEDMONT NAT GAS INC COM 720186105 27 450 SH OTR 0 0 450 PNC FINL SVCS GROUP INC COM 693475105 8306 102046 SH SOLE 101812 0 234 POLYCOM INC COM 73172K104 277 24660 SH SOLE 24660 0 0 POST HLDGS INC COM 737446104 828 10016 SH SOLE 10016 0 0 POST PPTYS INC COM 737464107 263 4307 SH SOLE 4307 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 826 35952 SH SOLE 35952 0 0 PPL CORP COM 69351T106 1472 38988 SH SOLE 38988 0 0 PPL CORP COM 69351T106 14 375 SH OTR 375 0 0 PROASSURANCE CORP COM 74267C106 490 9150 SH SOLE 9150 0 0 PROCTER & GAMBLE CO COM 742718109 580 6853 SH SOLE 6853 0 0 PROLOGIS INC COM 74340W103 223 4544 SH SOLE 4544 0 0 PROVIDENT FINL SVCS INC COM 74386T105 402 20466 SH SOLE 20466 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 755 7114 SH SOLE 7114 0 0 PUBLIC STORAGE COM 74460D109 344 1347 SH SOLE 1347 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7669 164540 SH SOLE 163877 0 663 PULTE GROUP INC COM 745867101 222 11415 SH SOLE 11415 0 0 QLOGIC CORP COM 747277101 401 27193 SH SOLE 27193 0 0 QUALCOMM INC COM 747525103 357 6656 SH SOLE 6656 0 0 QUALITY SYS INC COM 747582104 392 32883 SH SOLE 32883 0 0 RAYTHEON CO COM NEW 755111507 320 2351 SH SOLE 2351 0 0 REALTY INCOME CORP COM 756109104 1477 21294 SH SOLE 21294 0 0 RED HAT INC COM 756577102 4888 67322 SH SOLE 67195 0 127 REGIONS FINL CORP NEW COM 7591EP100 6460 759102 SH SOLE 756329 0 2773 REGIS CORP MINN COM 758932107 292 23431 SH SOLE 23431 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 436 5664 SH SOLE 5664 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 596 5075 SH SOLE 5075 0 0 RESMED INC COM 761152107 390 6162 SH SOLE 6162 0 0 REX AMERICAN RESOURCES CORP COM 761624105 329 5493 SH SOLE 5493 0 0 ROLLINS INC COM 775711104 225 7684 SH SOLE 7684 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 305 17298 SH SOLE 17298 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 355 6010 SH SOLE 6010 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 548 35274 SH SOLE 35274 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 483 30306 SH SOLE 30306 0 0 SALESFORCE COM INC COM 79466L302 1680 21159 SH SOLE 21159 0 0 SANDERSON FARMS INC COM 800013104 407 4692 SH SOLE 4692 0 0 SANMINA CORPORATION COM 801056102 471 17568 SH SOLE 17568 0 0 SCANA CORP NEW COM 80589M102 830 10976 SH SOLE 10976 0 0 SCHLUMBERGER LTD COM 806857108 3045 38503 SH SOLE 37601 0 902 SCHLUMBERGER LTD COM 806857108 4 50 SH OTR 50 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 398 11269 SH SOLE 11269 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 423 7244 SH SOLE 7244 0 0 SELECTIVE INS GROUP INC COM 816300107 648 16969 SH SOLE 16969 0 0 SHERWIN WILLIAMS CO COM 824348106 253 862 SH SOLE 642 0 220 SHIRE PLC SPONSORED ADR 82481R106 376 2043 SH SOLE 2043 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 352 2818 SH SOLE 2818 0 0 SIMON PPTY GROUP INC NEW COM 828806109 715 3297 SH SOLE 3297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 405 6393 SH SOLE 6393 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 75 SH OTR 75 0 0 SMITH A O COM 831865209 502 5693 SH SOLE 5693 0 0 SMUCKER J M CO COM NEW 832696405 802 5262 SH SOLE 5262 0 0 SNAP ON INC COM 833034101 370 2342 SH SOLE 2342 0 0 SONIC CORP COM 835451105 302 11149 SH SOLE 11149 0 0 SONOCO PRODS CO COM 835495102 371 7479 SH SOLE 7479 0 0 SOUTHERN CO COM 842587107 1153 21492 SH SOLE 21492 0 0 SOUTHERN CO COM 842587107 30 560 SH OTR 560 0 0 SOUTHWEST AIRLS CO COM 844741108 5514 140636 SH SOLE 140378 0 258 SOUTHWEST GAS CORP COM 844895102 655 8324 SH SOLE 8324 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140 11100 SH SOLE 11100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1002 24177 SH SOLE 24177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32795 156557 SH SOLE 156123 0 434 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3361 12347 SH SOLE 12347 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 373 SH OTR 373 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 345 9670 SH SOLE 9670 0 0 SPLUNK INC COM 848637104 1331 24559 SH SOLE 24559 0 0 SPOK HLDGS INC COM 84863T106 641 33438 SH SOLE 33438 0 0 SPRINT CORP COM SER 1 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13617 SH SOLE 13617 0 0 SYSCO CORP COM 871829107 9956 196214 SH SOLE 193227 0 2987 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 17950 SH SOLE 17950 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 469 11676 SH SOLE 11676 0 0 TARGET CORP COM 87612E106 10523 150719 SH SOLE 148826 0 1893 TARGET CORP COM 87612E106 14 207 SH OTR 207 0 0 TECH DATA CORP COM 878237106 292 4068 SH SOLE 4068 0 0 TECH DATA CORP COM 878237106 3 46 SH OTR 46 0 0 TELETECH HOLDINGS INC COM 879939106 332 12226 SH SOLE 12226 0 0 TENNECO INC COM 880349105 416 8921 SH SOLE 8921 0 0 TERADYNE INC COM 880770102 405 20583 SH SOLE 20583 0 0 TESORO CORP COM 881609101 4148 55363 SH SOLE 55263 0 100 TESSERA TECHNOLOGIES INC COM 88164L100 512 16712 SH SOLE 16712 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3949 78624 SH SOLE 78482 0 142 TEXAS ROADHOUSE INC COM 882681109 666 14608 SH SOLE 14608 0 0 TEXTRON INC COM 883203101 302 8250 SH SOLE 8250 0 0 THOR INDS INC COM 885160101 478 7378 SH SOLE 7378 0 0 TJX COS INC NEW COM 872540109 1754 22709 SH SOLE 22709 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 521 8014 SH SOLE 8014 0 0 TOOTSIE ROLL INDS INC COM 890516107 242 6289 SH SOLE 6289 0 0 TORO CO COM 891092108 325 3683 SH SOLE 3683 0 0 TOTAL SYS SVCS INC COM 891906109 3851 72517 SH SOLE 72374 0 143 TRACTOR SUPPLY CO COM 892356106 1454 15945 SH SOLE 15945 0 0 TRANSCANADA CORP COM 89353D107 1174 25955 SH SOLE 25955 0 0 TRAVELERS COMPANIES INC COM 89417E109 12114 101764 SH SOLE 100210 0 1554 TREDEGAR CORP COM 894650100 425 26348 SH SOLE 26348 0 0 TUPPERWARE BRANDS CORP COM 899896104 326 5791 SH SOLE 5791 0 0 TYSON FOODS INC CL A 902494103 5954 89150 SH SOLE 89007 0 143 TYSON FOODS INC CL A 902494103 7 100 SH OTR 100 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2103 105300 SH SOLE 105300 0 0 UGI CORP NEW COM 902681105 729 16121 SH SOLE 16121 0 0 UMPQUA HLDGS CORP COM 904214103 323 20852 SH SOLE 20852 0 0 UNDER ARMOUR INC CL A 904311107 674 16790 SH SOLE 10495 0 6295 UNION PAC CORP COM 907818108 270 3095 SH SOLE 3095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 475 25959 SH SOLE 25959 0 0 UNITED RENTALS INC COM 911363109 5228 77913 SH SOLE 76753 0 1160 UNITED TECHNOLOGIES CORP COM 913017109 784 7647 SH SOLE 7647 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 385 3634 SH SOLE 3634 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12731 90164 SH SOLE 89384 0 780 UNIVERSAL CORP VA COM 913456109 491 8495 SH SOLE 8495 0 0 UNIVERSAL FST PRODS INC COM 913543104 721 7777 SH SOLE 7777 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 466 8145 SH SOLE 8145 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 353 19022 SH SOLE 19022 0 0 UNUM GROUP COM 91529Y106 4077 128261 SH SOLE 128015 0 246 US BANCORP DEL COM NEW 902973304 704 17460 SH SOLE 17460 0 0 US BANCORP DEL COM NEW 902973304 12 287 SH OTR 287 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7439 145867 SH SOLE 143741 0 2126 VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH OTR 100 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 242 12830 SH SOLE 12830 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1648 19547 SH SOLE 19547 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1773 19990 SH SOLE 19990 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 473 8754 SH SOLE 8754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2359 66956 SH SOLE 66956 0 0 VCA INC COM 918194101 539 7972 SH SOLE 7972 0 0 VECTREN CORP COM 92240G101 356 6757 SH SOLE 6757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19400 347413 SH SOLE 344126 0 3287 VERIZON COMMUNICATIONS INC COM 92343V104 18 330 SH OTR 330 0 0 VISA INC COM CL A 92826C839 1734 23379 SH SOLE 23379 0 0 VISA INC COM CL A 92826C839 19 255 SH OTR 255 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 350 28246 SH SOLE 28246 0 0 VISTA OUTDOOR INC COM 928377100 253 5303 SH SOLE 5303 0 0 WAGEWORKS INC COM 930427109 393 6570 SH SOLE 6570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 206 2470 SH SOLE 1270 0 1200 WAL-MART STORES INC COM 931142103 12527 171549 SH SOLE 170144 0 1405 WAL-MART STORES INC COM 931142103 6 86 SH OTR 86 0 0 WASHINGTON FED INC COM 938824109 552 22764 SH SOLE 22764 0 0 WASTE MGMT INC DEL COM 94106L109 2048 30901 SH SOLE 30901 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 235 2191 SH SOLE 2191 0 0 WELLS FARGO & CO NEW COM 949746101 8290 175156 SH SOLE 173580 0 1576 WELLS FARGO & CO NEW COM 949746101 32 677 SH OTR 677 0 0 WELLTOWER INC COM 95040Q104 307 4024 SH SOLE 4024 0 0 WESTERN UN CO COM 959802109 4236 220880 SH SOLE 220476 0 404 WEYERHAEUSER CO COM 962166104 238 8000 SH SOLE 8000 0 0 WHITEWAVE FOODS CO COM 966244105 1737 37010 SH SOLE 37010 0 0 WINTRUST FINL CORP COM 97650W108 586 11488 SH SOLE 11488 0 0 WORLD ACCEP CORP DEL COM 981419104 403 8834 SH SOLE 8834 0 0 WORTHINGTON INDS INC COM 981811102 315 7439 SH SOLE 7439 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4402 61805 SH SOLE 61698 0 107 XEROX CORP COM 984121103 154 16250 SH SOLE 16250 0 0 YADKIN FINL CORP COM 984305102 266 10589 SH SOLE 10589 0 0 ZOETIS INC CL A 98978V103 587 12370 SH SOLE 12370 0 0