Assistant Vice President

0001092203-17-000001.txt : 20170206 0001092203-17-000001.hdr.sgml : 20170206 20170206140650 ACCESSION NUMBER: 0001092203-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17575041 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 12-31-2016 12-31-2016 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 B. 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56418H100 277 3115 SH SOLE 3115 0 0 MARATHON OIL CORP COM 565849106 236 13653 SH SOLE 13653 0 0 MARATHON PETE CORP COM 56585A102 1151 22853 SH SOLE 22853 0 0 MARTIN MARIETTA MATLS INC COM 573284106 679 3065 SH SOLE 3065 0 0 MCDONALDS CORP COM 580135101 4390 36066 SH SOLE 35458 0 608 MDU RES GROUP INC COM 552690109 710 24668 SH SOLE 24668 0 0 MEDIFAST INC COM 58470H101 347 8341 SH SOLE 8341 0 0 MEDTRONIC PLC SHS G5960L103 829 11635 SH SOLE 10635 0 1000 MEDTRONIC PLC SHS G5960L103 7 100 SH OTR 100 0 0 MERCK & CO INC COM 58933Y105 7766 131916 SH SOLE 131101 0 815 METTLER TOLEDO INTERNATIONAL COM 592688105 385 921 SH SOLE 921 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1124 17522 SH SOLE 17522 0 0 MICRON TECHNOLOGY INC COM 595112103 486 22153 SH SOLE 22153 0 0 MICROSOFT CORP COM 594918104 17056 274474 SH SOLE 274126 0 348 MICROSOFT CORP COM 594918104 206 3317 SH OTR 3317 0 0 MID AMER APT CMNTYS INC COM 59522J103 495 5056 SH SOLE 5056 0 0 MILLER HERMAN INC COM 600544100 270 7883 SH SOLE 7883 0 0 MKS INSTRUMENT INC COM 55306N104 261 4386 SH SOLE 4386 0 0 MONDELEZ INTL INC CL A 609207105 346 7799 SH SOLE 6709 0 1090 MONDELEZ INTL INC CL A 609207105 4 82 SH OTR 82 0 0 MORGAN STANLEY COM NEW 617446448 399 9454 SH SOLE 9454 0 0 MTS SYS CORP COM 553777103 301 5316 SH SOLE 5316 0 0 MURPHY OIL CORP COM 626717102 373 11988 SH SOLE 11988 0 0 NATIONAL PRESTO INDS INC COM 637215104 281 2643 SH SOLE 2643 0 0 NCR CORP NEW COM 62886E108 345 8512 SH SOLE 8512 0 0 NETFLIX INC COM 64110L106 788 6369 SH SOLE 6369 0 0 NETGEAR INC COM 64111Q104 251 4617 SH SOLE 4617 0 0 NEWELL BRANDS INC COM 651229106 724 16225 SH SOLE 16225 0 0 NEWFIELD EXPL CO COM 651290108 339 8364 SH SOLE 8364 0 0 NIKE INC CL B 654106103 582 11448 SH SOLE 11448 0 0 NORDSTROM INC COM 655664100 3379 70495 SH SOLE 70444 0 51 NORFOLK SOUTHERN CORP COM 655844108 175 1615 SH SOLE 1615 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 375 SH OTR 375 0 0 NORTHROP GRUMMAN CORP COM 666807102 5197 22345 SH SOLE 22192 0 153 NORTHROP GRUMMAN CORP COM 666807102 8 34 SH OTR 34 0 0 NUCOR CORP COM 670346105 6722 112934 SH SOLE 110821 0 2113 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 98 11093 SH SOLE 11093 0 0 NVIDIA CORP COM 67066G104 1097 10275 SH SOLE 10275 0 0 NVR INC COM 62944T105 905 542 SH SOLE 542 0 0 NVR INC COM 62944T105 12 7 SH OTR 7 0 0 OCEANEERING INTL INC COM 675232102 270 9557 SH SOLE 9557 0 0 OLD NATL BANCORP IND COM 680033107 246 13532 SH SOLE 13532 0 0 OLD REP INTL CORP COM 680223104 280 14761 SH SOLE 14761 0 0 OLD REP INTL CORP COM 680223104 38 2000 SH OTR 2000 0 0 OMNICOM GROUP INC COM 681919106 5293 62191 SH SOLE 61365 0 826 ORITANI FINL CORP DEL COM 68633D103 210 11215 SH SOLE 11215 0 0 OWENS CORNING NEW COM 690742101 729 14137 SH SOLE 14137 0 0 PACKAGING CORP AMER COM 695156109 541 6374 SH SOLE 6374 0 0 PEPSICO INC COM 713448108 5844 55855 SH SOLE 53719 0 2136 PEPSICO INC COM 713448108 6 55 SH OTR 55 0 0 PETMED EXPRESS INC COM 716382106 232 10061 SH SOLE 10061 0 0 PFIZER INC COM 717081103 11901 366409 SH SOLE 360517 0 5892 PFIZER INC COM 717081103 9 277 SH OTR 277 0 0 PHILIP MORRIS INTL INC COM 718172109 5634 61577 SH SOLE 60535 0 1042 PHILLIPS 66 COM 718546104 3601 41674 SH SOLE 40068 0 1606 PHILLIPS 66 COM 718546104 9 107 SH OTR 107 0 0 PNC FINL SVCS GROUP INC COM 693475105 758 6479 SH SOLE 6447 0 32 POLYONE CORP COM 73179P106 229 7143 SH SOLE 7143 0 0 POST HLDGS INC COM 737446104 882 10972 SH SOLE 10972 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1801 77118 SH SOLE 77118 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364 3070 SH SOLE 3070 0 0 PPG INDS INC COM 693506107 205 2160 SH SOLE 2160 0 0 PPL CORP COM 69351T106 5759 169144 SH SOLE 165923 0 3221 PRICELINE GRP INC COM NEW 741503403 1123 766 SH SOLE 766 0 0 PROCTER AND GAMBLE CO COM 742718109 7387 87856 SH SOLE 86263 0 1593 PROCTER AND GAMBLE CO COM 742718109 84 1000 SH OTR 1000 0 0 PROLOGIS INC COM 74340W103 328 6209 SH SOLE 6209 0 0 PROVIDENT FINL SVCS INC COM 74386T105 299 10557 SH SOLE 10557 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 368 3159 SH SOLE 3159 0 0 PUBLIC STORAGE COM 74460D109 520 2327 SH SOLE 2327 0 0 PUBLIC STORAGE COM 74460D109 6 25 SH OTR 25 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 5539 SH SOLE 5539 0 0 QUALCOMM INC COM 747525103 1357 20820 SH SOLE 20820 0 0 QUALCOMM INC COM 747525103 13 200 SH OTR 200 0 0 QUALITY SYS INC COM 747582104 223 16968 SH SOLE 16968 0 0 RAYTHEON CO COM NEW 755111507 289 2035 SH SOLE 2035 0 0 REALTY INCOME CORP COM 756109104 245 4263 SH SOLE 4263 0 0 REGIONS FINL CORP NEW COM 7591EP100 3383 235598 SH SOLE 233199 0 2399 REGIS CORP MINN COM 758932107 176 12090 SH SOLE 12090 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 329 4137 SH SOLE 4137 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 389 2855 SH SOLE 2855 0 0 RENT A CTR INC NEW COM 76009N100 194 17247 SH SOLE 17247 0 0 RESMED INC COM 761152107 302 4869 SH SOLE 4869 0 0 REX AMERICAN RESOURCES CORP COM 761624105 427 4328 SH SOLE 4328 0 0 ROLLINS INC COM 775711104 260 7684 SH SOLE 7684 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 228 12070 SH SOLE 12070 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 412 6085 SH SOLE 6085 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 80 1180 SH OTR 1180 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 228 9764 SH SOLE 9764 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 289 15808 SH SOLE 15808 0 0 RYDER SYS INC COM 783549108 3400 45670 SH SOLE 45637 0 33 SANDERSON FARMS INC COM 800013104 228 2422 SH SOLE 2422 0 0 SANMINA CORPORATION COM 801056102 336 9157 SH SOLE 9157 0 0 SCANA CORP NEW COM 80589M102 2582 35230 SH SOLE 34132 0 1098 SCHLUMBERGER LTD COM 806857108 2290 27284 SH SOLE 26298 0 986 SCHLUMBERGER LTD COM 806857108 4 50 SH OTR 50 0 0 SCHWAB CHARLES CORP NEW COM 808513105 839 21264 SH SOLE 21264 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 5803 SH SOLE 5803 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 431 5086 SH SOLE 5086 0 0 SELECTIVE INS GROUP INC COM 816300107 260 6051 SH SOLE 6051 0 0 SHERWIN WILLIAMS CO COM 824348106 264 982 SH SOLE 762 0 220 SHERWIN WILLIAMS CO COM 824348106 47 175 SH OTR 175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 437 2458 SH SOLE 2458 0 0 SMITH A O COM 831865209 377 7960 SH SOLE 7960 0 0 SNAP ON INC COM 833034101 280 1637 SH SOLE 1637 0 0 SONOCO PRODS CO COM 835495102 333 6328 SH SOLE 6328 0 0 SOUTHERN CO COM 842587107 906 18409 SH SOLE 18409 0 0 SOUTHERN CO COM 842587107 17 350 SH OTR 350 0 0 SOUTHWEST AIRLS CO COM 844741108 4180 83873 SH SOLE 83627 0 246 SOUTHWEST GAS HOLDINGS INC COM 844895102 236 3075 SH SOLE 3075 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2549 70662 SH SOLE 70467 0 195 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 271 SH OTR 0 271 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29026 129852 SH SOLE 129543 0 309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3022 10015 SH SOLE 10015 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 773 SH OTR 773 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1329 36461 SH SOLE 36461 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 961 10298 SH SOLE 10298 0 0 SPOK HLDGS INC COM 84863T106 267 12865 SH SOLE 12865 0 0 SPX FLOW INC COM 78469X107 313 9749 SH SOLE 9749 0 0 STANLEY BLACK & DECKER INC COM 854502101 3181 27733 SH SOLE 27715 0 18 STARBUCKS CORP COM 855244109 296 5326 SH SOLE 5326 0 0 STEEL DYNAMICS INC COM 858119100 385 10817 SH SOLE 10817 0 0 STEPAN CO COM 858586100 435 5340 SH SOLE 5340 0 0 SUMMIT HOTEL PPTYS COM 866082100 390 24329 SH SOLE 24329 0 0 SUNTRUST BKS INC COM 867914103 8732 159192 SH SOLE 158359 0 833 SUNTRUST BKS INC COM 867914103 15 274 SH OTR 274 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 193 11437 SH SOLE 11437 0 0 SYKES ENTERPRISES INC COM 871237103 296 10241 SH SOLE 10241 0 0 SYNOPSYS INC COM 871607107 319 5412 SH SOLE 5412 0 0 SYNOVUS FINL CORP COM NEW 87161C501 962 23418 SH SOLE 23418 0 0 TAILORED BRANDS INC COM 87403A107 343 13424 SH SOLE 13424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 451 9140 SH SOLE 9140 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 295 8232 SH SOLE 8232 0 0 TARGET CORP COM 87612E106 6679 92472 SH SOLE 90546 0 1926 TARGET CORP COM 87612E106 15 205 SH OTR 205 0 0 TECH DATA CORP COM 878237106 249 2937 SH SOLE 2937 0 0 TECH DATA CORP COM 878237106 4 49 SH OTR 49 0 0 TENNECO INC COM 880349105 288 4607 SH SOLE 4607 0 0 TERADYNE INC COM 880770102 367 14438 SH SOLE 14438 0 0 TESSERA HLDG CORP COM 88166T101 373 8444 SH SOLE 8444 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1651 45556 SH SOLE 45521 0 35 TEXAS ROADHOUSE INC COM 882681109 218 4511 SH SOLE 4511 0 0 TEXTRON INC COM 883203101 422 8690 SH SOLE 8690 0 0 TEXTRON INC COM 883203101 10 200 SH OTR 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 1433 SH SOLE 1433 0 0 THOR INDS INC COM 885160101 490 4900 SH SOLE 4900 0 0 TJX COS INC NEW COM 872540109 991 13193 SH SOLE 13193 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 381 4032 SH SOLE 4032 0 0 TOTAL SYS SVCS INC COM 891906109 6105 124524 SH SOLE 124487 0 37 TRACTOR SUPPLY CO COM 892356106 512 6752 SH SOLE 6752 0 0 TRANSCANADA CORP COM 89353D107 521 11548 SH SOLE 11548 0 0 TRAVELERS COMPANIES INC COM 89417E109 6962 56873 SH SOLE 55717 0 1156 TREDEGAR CORP COM 894650100 327 13623 SH SOLE 13623 0 0 TRIMBLE INC COM 896239100 902 29904 SH SOLE 29904 0 0 TUPPERWARE BRANDS CORP COM 899896104 213 4039 SH SOLE 4039 0 0 TYSON FOODS INC CL A 902494103 4408 71460 SH SOLE 70583 0 877 TYSON FOODS INC CL A 902494103 11 175 SH OTR 175 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3888 195674 SH SOLE 195674 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 28 1429 SH OTR 0 1429 0 UGI CORP NEW COM 902681105 403 8750 SH SOLE 8750 0 0 UMPQUA HLDGS CORP COM 904214103 356 18979 SH SOLE 18979 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 393 13278 SH SOLE 13278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4580 39950 SH SOLE 39600 0 350 UNITED RENTALS INC COM 911363109 1707 16168 SH SOLE 15403 0 765 UNITED TECHNOLOGIES CORP COM 913017109 1048 9556 SH SOLE 7156 0 2400 UNITED THERAPEUTICS CORP DEL COM 91307C102 363 2534 SH SOLE 2534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10234 63946 SH SOLE 63214 0 732 UNIVERSAL CORP VA COM 913456109 279 4382 SH SOLE 4382 0 0 UNIVERSAL FST PRODS INC COM 913543104 364 3560 SH SOLE 3560 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 276 4203 SH SOLE 4203 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 280 9876 SH SOLE 9876 0 0 UNUM GROUP COM 91529Y106 3819 86932 SH SOLE 86802 0 130 US BANCORP DEL COM NEW 902973304 721 14026 SH SOLE 14026 0 0 US BANCORP DEL COM NEW 902973304 16 305 SH OTR 305 0 0 VALERO ENERGY CORP NEW COM 91913Y100 588 8604 SH SOLE 8569 0 35 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1675 95166 SH SOLE 95166 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3222 SH SOLE 3222 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7588 93928 SH SOLE 93928 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4235 51314 SH SOLE 51314 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2415 48720 SH SOLE 48720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1955 54629 SH SOLE 54629 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4472 122384 SH SOLE 122069 0 315 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1323 SH OTR 0 1323 0 VCA INC COM 918194101 433 6307 SH SOLE 6307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14188 265787 SH SOLE 262030 0 3757 VERIZON COMMUNICATIONS INC COM 92343V104 5 98 SH OTR 98 0 0 VISA INC COM CL A 92826C839 2684 34404 SH SOLE 34387 0 17 VISA INC COM CL A 92826C839 20 250 SH OTR 250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 319 19689 SH SOLE 19689 0 0 WADDELL & REED FINL INC CL A 930059100 260 13332 SH SOLE 13332 0 0 WAGEWORKS INC COM 930427109 245 3382 SH SOLE 3382 0 0 WAL-MART STORES INC COM 931142103 8499 122961 SH SOLE 120459 0 2502 WAL-MART STORES INC COM 931142103 7 105 SH OTR 105 0 0 WASHINGTON FED INC COM 938824109 390 11354 SH SOLE 11354 0 0 WASTE MGMT INC DEL COM 94106L109 4575 64513 SH SOLE 64476 0 37 WEC ENERGY GROUP INC COM 92939U106 818 13945 SH SOLE 13426 0 519 WELLCARE HEALTH PLANS INC COM 94946T106 209 1528 SH SOLE 1528 0 0 WELLS FARGO & CO NEW COM 949746101 5569 101055 SH SOLE 97659 0 3396 WELLS FARGO & CO NEW COM 949746101 12 222 SH OTR 222 0 0 WELLTOWER INC COM 95040Q104 2069 30907 SH SOLE 29572 0 1335 WESTERN DIGITAL CORP COM 958102105 542 7976 SH SOLE 7976 0 0 WESTERN REFNG INC COM 959319104 416 10985 SH SOLE 10985 0 0 WESTERN UN CO COM 959802109 3313 152518 SH SOLE 152306 0 212 WHIRLPOOL CORP COM 963320106 218 1200 SH SOLE 1200 0 0 WINTRUST FINL CORP COM 97650W108 420 5789 SH SOLE 5789 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 357 9978 SH SOLE 9978 0 0 WORLD ACCEP CORP DEL COM 981419104 292 4550 SH SOLE 4550 0 0 WORTHINGTON INDS INC COM 981811102 246 5186 SH SOLE 5186 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3616 47350 SH SOLE 47290 0 60 YADKIN FINL CORP COM 984305102 364 10618 SH SOLE 10618 0 0 ZOETIS INC CL A 98978V103 447 8352 SH SOLE 8352 0 0