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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First-Citizens Bank & Trust Company
Address: 100 E. Tryon Street
Raleigh, N.C. 27603
13F File Number: 28-04913
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is, to the best of his or her
knowledge, true, correct and complete, and that it is understood
that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Randall H. Devers
Title: Senior Vice President
Phone: 919-716-7505
Signature, Place, and Date of Signing
Randall H. Devers Raleigh, North Carolina November 4, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 263
Form 13F Information Table Value Total: $2,464,808
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 1
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
AF BANKSHARES, INC. COMMON 001046101 450 45,000 X
45,000
AFLAC INC. 001055102 122,685 2,929,798 X
2,929,498 300
AFLAC INC. 001055102 1,642 39,205
X X 11,600 2,005 25,600
AT&T CORP N Y COM 001957109 1,872 43,035 X
33,467 300 9,268
AT&T CORP N Y COM 001957109 406 9,327
X X 6,123 2,250 954
ABBOTT LABS 002824100 74,488 2,030,316 X
2,028,458 1,858
COMMON
ABBOTT LABS 002824100 592 16,135
X X 135 16,000
COMMON
ALLIANCE MUN INCOME FD INC 018642108 187 18,175 X
18,175
NATL PTFL CL A
ALLIED IRISH BKS P L C 019228402 529 20,790 X
20,790
ADR SPONS ORD
ALLSTATE CORP 020002101 9,594 384,699 X
383,984 300 415
COM
ALLSTATE CORP 020002101 317 12,700
X X 5,000 1,400 6,300
COM
AMERICAN HOME PRODS CORP 026609107 892 21,504 X
19,004 900 1,600
COMMON
AMERICAN HOME PRODS CORP 026609107 451 10,860
X X 2,860 8,000
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 123,794 1,423,929 X
1,423,092 837
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 1,478 17,000
X X 3,375 13,625
COMMON
AMERITECH CORP NEW 030954101 912 13,665 X
11,330 2,335
COMMON
ATLANTIC RICHFIELD CO 048825103 464 5,230 X
5,230
COMMON
ATLANTIC RICHFIELD CO 048825103 321 3,620
X X 3,620
COMMON
BB&T CORP 054937107 1,694 52,311 X
10,090 42,221
COMMON
BB&T CORP 054937107 626 19,332
X X 5,522 13,810
COMMON
BP AMOCO P L C 055622104 670 6,045 X
6,045
ADR SPONSORED
BP AMOCO P L C 055622104 466 4,203
X X 1,358 2,845
ADR SPONSORED
BANK OF AMERICA CORP 060505104 885 15,885 X
13,293 2,592
COM
BANK OF AMERICA CORP 060505104 282 5,056
X X 252 4,804
COM
BANK ONE CORP 06423A103 156 4,494 X
3,614 880
COM
BANK ONE CORP 06423A103 141 4,062
X X 324 3,738
COM
----------
COLUMN TOTALS 345,994
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 2
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
BELL ATLANTIC CORP 077853109 1,363 20,251 X
15,493 4,758
COMMON
BELL ATLANTIC CORP 077853109 457 6,792
X X 6,792
COMMON
BELL SOUTH CORP 079860102 25,560 568,000 X
553,186 14,814
COMMON
BELL SOUTH CORP 079860102 1,974 43,864
X X 19,552 24,312
COMMON
BESTFOODS 08658U101 234 4,820 X
4,820
COM
BESTFOODS 08658U101 281 5,782
X X 3,332 50 2,400
COM
BIOGEN INC 090597105 236 3,000 X
3,000
COM
BIOGEN INC 090597105 473 6,000
X X 6,000
COM
BRISTOL MYERS SQUIBB CO 110122108 104,396 1,546,603 X
1,544,058 2,545
COMMON
BRISTOL MYERS SQUIBB CO 110122108 1,914 28,354
X X 6,134 7,120 15,100
COMMON
CCB FINL CORP COM 124875105 167 4,010 X
4,010
CCB FINL CORP COM 124875105 42 1,000
X X 1,000
CSX CORP 126408103 176 4,154 X
1,200 2,954
COMMON
CSX CORP 126408103 41 966
X X 966
COMMON
MONTAG CALDWELL GROWTH FUND 126413509 261 8,463 X
8,463
CT&T MONTAG & CALDWELL BALANCED FUND 126413608 254 13,698 X
13,698
CAPITAL BANK CORPORATION COMMON 139793103 570 56,320 X
56,320
CAROLINA FINCORP, INC. COMMON 143874105 149 16,323 X
16,323
CAROLINA PWR & LT CO 144141108 700 19,791 X
2,500 17,291
COMMON
CAROLINA PWR & LT CO 144141108 195 5,519
X X 941 4,578
COMMON
CENTURA BKS INC 15640T100 29 711 X
577 134
COMMON
CENTURA BKS INC 15640T100 309 7,474
X X 7,474
COMMON
CENTURY BANCORP, INC. COMMON 156433104 817 60,000 X
60,000
CHEVRON CORP 166751107 24,680 278,090 X
278,090
COMMON
CHEVRON CORP 166751107 377 4,244
X X 1,244 3,000
COMMON
CISCO SYSTEM INC 17275R102 1,231 17,953 X
16,454 1,499
COMMON
CISCO SYSTEM INC 17275R102 1,214 17,700
X X 6,000 11,700
COMMON
CLOROX COMPANY 189054109 112,905 2,951,770 X
2,951,080 690
COMMON
----------
COLUMN TOTALS 281,005
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 3
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
CLOROX COMPANY 189054109 600 15,676
X X 400 15,276
COMMON
COCA COLA CO 191216100 111,895 2,319,069 X
2,316,269 2,800
COMMON
COCA COLA CO 191216100 5,851 121,256
X X 6,202 3,400 111,654
COMMON
COLGATE-PALMOLIVE 194162103 56,233 1,229,128 X
1,228,838 290
COMMON STOCK
COLGATE-PALMOLIVE 194162103 195 4,264
X X 1,064 3,200
COMMON STOCK
COMPUTER ASSOCIATES 204912109 202 3,300
X X 3,000 300
INTERNATIONAL INC. COMMON
DAYTON HUDSON 239753106 12 200 X
200
DAYTON HUDSON 239753106 511 8,500
X X 8,500
WALT DISNEY CO 254687106 225 8,658 X
7,933 725
COMMON
WALT DISNEY CO 254687106 68 2,600
X X 2,600
COMMON
DIVERSIFIED RESOURCES CORP 255326100 21,000
X X 21,000
COM
DOW CHEMICAL COMPANY 260543103 202 1,775 X
1,775
COMMON
DOW CHEMICAL COMPANY 260543103 156 1,375
X X 1,375
COMMON
DREYFUS APPRECIATION FD INC 261970107 7,839 186,721 X
186,721
COM
DREYFUS INSTL SHT TRM TREAS SH 261974109 3,418 1,743,975 X
1,731,731 12,244
BEN INT
DREYFUS INSTL SHT TRM TREAS SH 261974109 135 69,029
X X 29,336 39,693
BEN INT
DREYFUS / LAUREL FDS INC 261978787 3,944 245,391 X
239,847 5,544
PREM MIDCAP STOCK FD CLASS R
DREYFUS INDEX FDS 26200Q105 315 8,268 X
8,268
S&P 500 INDEX F
DREYFUS PREMIER ST MUN BD FD 26202D714 45 3,457 X
3,457
N C SER CL A
DREYFUS PREMIER ST MUN BD FD 26202D714 238 18,193
X X 18,193
N C SER CL A
DREYFUS 100% US TREAS INTER 26202G105 7,264 605,810 X
595,744 10,066
TERM FUND
DREYFUS 100% US TREAS INTER 26202G105 92 7,668
X X 552 7,116
TERM FUND
E.I. DUPONT DENEMOURS & CO 263534109 58,013 958,897 X
957,097 1,800
COMMON
E.I. DUPONT DENEMOURS & CO 263534109 109 1,800
X X 300 1,500
COMMON
DUKE ENERGY CORP. 264399106 1,652 29,962 X
21,365 8,597
COMMON
----------
COLUMN TOTALS 259,214
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 4
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
DUKE ENERGY CORP. 264399106 301 5,464
X X 2,202 3,262
COMMON
E M C CORP MASS 268648102 29 400 X
400
COM
E M C CORP MASS 268648102 243 3,400
X X 3,400
COM
EATON VANCE MUNI TR 27826L868 288 29,160 X
11,748 17,412
NC TAX-FREE FUND
EATON VANCE MUNI TR 27826L868 109 11,017
X X 592 10,425
NC TAX-FREE FUND
ELFUN TRS 286281100 320 4,876 X
4,876
UNIT CTF
EQUITY INCOME FD 294700588 15 12,253 X
12,253
UN SR 14 STK M
THE EXCHANGE BANK OF SOUTH 301101101 212 1,455 X
1,455
CAROLINA COM
EXXON CORP CAPITAL 302290101 20,685 272,171 X
267,647 600 3,924
COMMON
EXXON CORP CAPITAL 302290101 1,539 20,244
X X 1,128 6,716 12,400
COMMON
FANNIE MAE 313586109 130,012 2,073,955 X
2,073,420 200 335
FANNIE MAE 313586109 855 13,635
X X 2,035 11,600
FEDERATED STK TR 313900102 13,887 375,859 X
375,859
SH BEN INT
FEDERATED STK TR 313900102 22 596
X X 596
SH BEN INT
FEDERATED STK & BD FD CL A FUND 313911109 399 21,611 X
21,611
FUND#11
FEDERATED AMER LEADRS FD INC 313914103 217 9,060 X
9,060
CL A FUND# 307
FEDERATED INCOME SECS TR FUND 31420C506 127 13,044 X
13,044
FUND# 348
FEDERATED INDEX TR 31420E106 3,442 130,246 X
130,246
MAX CAP FUND INSTL SHS
FEDERATED INDEX TR 31420E106 600 22,714
X X 22,714
MAX CAP FUND INSTL SHS
FEDERATED USGVT SECS: 2-5 YR 31428P103 411 39,038 X
39,038
SH BEN INT INST FUND#47
FIDELITY ADVISOR SER I 315805101 2,915 45,693 X
31,987 13,706
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805101 102 1,599
X X 1,599
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805606 442 28,355 X
28,355
MID CAP FUND INSTITUTIONAL CLASS
FIDELITY MAGELLAN FUND INC 316184100 434 3,552 X
3,552
COM
FIDELITY GROWTH AND 316389204 3,147 72,986 X
54,133 18,853
INCOME FUND
----------
COLUMN TOTALS 180,753
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 5
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
FIDELITY GROWTH AND 316389204 94 2,184
X X 2,184
INCOME FUND
FIRST CITIZENS BANCSHARES 31946M103 4,349 56,667 X
927 55,740
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M103 672 8,759
X X 1,039 7,720
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 935 12,299 X
12,299
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 59 775
X X 775
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCORPORATION 319460101 11,119 37,062 X
36,042 1,020
OF SOUTH CAROLINA INC COMMON
FIRST CITIZENS BANCORPORATION 319460101 1,056 3,520
X X 3,520
OF SOUTH CAROLINA INC COMMON
FIRST COMMUNITY FINANCIAL CORPORATION 31984M106 252 15,000 X
15,000
COMMON
FIRST INV MLTST INSD TX FREE 320604820 155 12,682
X X 12,682
N C SER
FIRST UNION CORPORATION 337358105 489 13,734 X
4,802 8,932
COMMON
FIRST UNION CORPORATION 337358105 351 9,864
X X 808 7,056 2,000
COMMON
FIRST WESTERN BANK COMMON 337498109 162 20,243 X
20,243
FIRSTAR CORP NEW WIS 33763V109 254 9,900 X
9,900
COM
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 9,266 338,002 X
338,002
RTL
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 1,201 43,794
X X 486 43,308
RTL
FIRSTAR FDS INC INTERMEDIATE 337938682 8,362 827,054 X
821,254 5,800
BOND MARKET FUND RTL
FIRSTAR FDS INC INTERMEDIATE 337938682 172 16,982
X X 1,346 15,636
BOND MARKET FUND RTL
FORD MOTOR CO DEL 345370100 38,313 762,440 X
762,440
COMMON
FORD MOTOR CO DEL 345370100 206 4,100
X X 1,800 300 2,000
COMMON
FOUR OAKS FINCORP, INC. 350891107 311 9,000 X
9,000
GTE CORP 362320103 286 3,722 X
3,254 468
COMMON
GTE CORP 362320103 453 5,896
X X 4,046 500 1,350
COMMON
GANNETT 364730101 282 4,076 X
3,876 200
COMMON
GANNETT 364730101 97 1,400
X X 1,400
COMMON
GASTON FEDERAL BANCORP, INC. COMMON 367304102 71 5,591 X
5,591
GENERAL ELEC CO 369604103 121,438 1,024,249 X
1,016,148 500 7,601
COMMON
GENERAL ELEC CO 369604103 3,131 26,410
X X 8,310 9,260 8,840
COMMON
GENERAL MOTORS CORP 370442105 158 2,508 X
2,308 200
COMMON
----------
COLUMN TOTALS 203,694
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 6
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
GENERAL MOTORS CORP 370442105 82 1,300
X X 1,300
COMMON
THE GILLETTE CO 375766102 2,166 63,810 X
63,810
COMMON
THE GILLETTE CO 375766102 167 4,930
X X 2,530 2,400
COMMON
GLAXO PLC 37733W105 275 5,295 X
4,945 350
SPONSORED ADR
GLAXO PLC 37733W105 57 1,100
X X 1,100
SPONSORED ADR
GOLDMAN SACHS TR 38141W448 913 38,690 X
29,367 9,323
INTL EQTY INSTL
GOLDMAN SACHS TR 38141W810 6,397 670,475 X
663,779 6,696
GS CORE FXD INC
GOLDMAN SACHS TR 38141W810 13 1,398
X X 1,398
GS CORE FXD INC
GREEN STREET FINANCIAL CORP COMMON 393415104 2,237 194,500 X
194,500
HERSHEY FOODS CORP. COM 427866108 89,711 1,842,575 X
1,842,100 475
HERSHEY FOODS CORP. COM 427866108 853 17,515
X X 665 16,850
HEWLETT PACKARD CO 428236103 81,107 893,746 X
892,896 850
COMMON
HEWLETT PACKARD CO 428236103 662 7,300
X X 700 6,600
COMMON
THE HOME DEPOT INC 437076102 405 5,902 X
5,902
THE HOME DEPOT INC 437076102 82 1,200
X X 1,200
IDS HIGH YIELD TAX EXEMPT FD 449440106 56 12,811 X
12,811
CL A
IMS HEALTH INC 449934108 57 2,490 X
2,490
COM
IMS HEALTH INC 449934108 155 6,800
X X 6,000 800
COM
INTEL CORP 458140100 97,985 1,318,545 X
1,317,480 1,065
COMMON
INTEL CORP 458140100 1,406 18,920
X X 8,000 400 10,520
COMMON
IBM CORP 459200101 1,737 14,358 X
13,650 708
COMMON
IBM CORP 459200101 1,137 9,396
X X 3,556 5,840
COMMON
INTERNET CABLE CORP 46057X102 56 10,000 X
10,000
COM
THE INVESTMENT COMPANY OF 461308108 338 10,582 X
10,582
AMERICA COMMON
JEFFERSON PILOT CORP 475070108 2,098 33,209 X
30,531 2,678
COMMON
JEFFERSON PILOT CORP 475070108 1,409 22,293
X X 1,237 21,056
COMMON
----------
COLUMN TOTALS 291,561
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 7
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
JOHNSON & JOHNSON 478160104 75,882 825,924 X
825,359 565
JOHNSON & JOHNSON 478160104 1,047 11,400
X X 4,000 300 7,100
KEMPER INSD CORP TR 487903213 90 89,418 X
89,418
UN CORP 6 M
KIMBERLY CLARK CORP 494368103 609 11,536 X
8,410 3,126
LEXMARK INTL GROUP INC 529771107 48 600 X
600
CL A
LEXMARK INTL GROUP INC 529771107 660 8,200
X X 8,200
CL A
LIBERTY FDS TR V 530542661 23 3,281 X
3,281
N C TAX EXEMPT
LIBERTY FDS TR V 530542661 259 36,752
X X 36,752
N C TAX EXEMPT
ELI LILLY & CO 532457108 51,654 804,730 X
794,920 9,810
COMMON
ELI LILLY & CO 532457108 26 400
X X 400
COMMON
LOWE'S COMPANIES, INC 548661107 454 9,308 X
9,308
COMMON
LOWE'S COMPANIES, INC 548661107 39 800
X X 800
COMMON
LUCENT TECHNOLOGIES INC 549463107 2,217 34,181 X
26,220 256 7,705
COMMON
LUCENT TECHNOLOGIES INC 549463107 237 3,656
X X 3,372 284
COMMON
MCI WORLDCOM INC 55268B106 231 3,214 X
2,240 974
COM
MCI WORLDCOM INC 55268B106 458 6,370
X X 5,970 400
COM
MFS MUN SER TR 55273N871 280 24,351 X
24,317 34
N C MUN BD FD A
MCDONALDS CORP 580135101 742 17,164 X
13,564 3,600
COMMON
MCDONALDS CORP 580135101 653 15,100
X X 4,000 1,200 9,900
COMMON
MEDTRONIC INC COM 585055106 339 9,520 X
9,520
MEDTRONIC INC COM 585055106 178 5,000
X X 5,000
MELLON BK CORP 585509102 605 18,000 X
18,000
COM
MERCK & CO INC 589331107 1,358 20,954 X
16,288 4,666
COMMON
MERCK & CO INC 589331107 1,252 19,320
X X 5,900 2,800 10,620
COMMON
MICROSOFT CORP 594918104 98,746 1,090,362 X
1,088,840 1,522
COMMON
----------
COLUMN TOTALS 238,087
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 8
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
MICROSOFT CORP 594918104 1,784 19,700
X X 7,200 12,500
COMMON
MINNESOTA MNG & MFG CO 604059105 288 3,000 X
3,000
COMMON
MINNESOTA MNG & MFG CO 604059105 192 2,000
X X 1,600 400
COMMON
MOBIL CORP 607059102 13,400 133,002 X
131,802 1,200
COMMON
MOBIL CORP 607059102 625 6,200
X X 3,000 1,000 2,200
COMMON
MOTOROLA 620076109 46 525 X
525
COMMON
MOTOROLA 620076109 400 4,550
X X 450 4,100
COMMON
MUNIYIELD QUALITY FD INC 626302103 297 23,404 X
23,404
COM
NORFOLK SOUTHN CORP. COMMON 655844108 158 6,436 X
5,740 696
NORFOLK SOUTHN CORP. COMMON 655844108 44 1,800
X X 1,800
NORTH STATE TELECOMMUNICATIONS 662642107 867 7,884 X
7,884
CORPORATION CLASS A COMMON STOCK
NORTH STATE TELECOMMUNICATIONS 662642206 632 5,742 X
5,742
CORPORATION CLASS B COMMON STOCK
NUVEEN FLAGSHIP MLTST TR III 67065P840 27 2,756 X
2,756
NC MUN BD FD A
NUVEEN FLAGSHIP MLTST TR III 67065P840 156 15,966
X X 15,966
NC MUN BD FD A
NUVEEN FLAGSHIP MUN TR 67065Q400 157 17,306 X
14,031 3,275
MUN BD FD CL R
NUVEEN MUN VALUE FD INC 670928100 127 15,000 X
15,000
COM
NUVEEN MUN VALUE FD INC 670928100 9 1,053
X X 1,053
COM
PNC BANK CORPORATION 693475105 167 3,172 X
2,372 800
COMMON
PNC BANK CORPORATION 693475105 158 3,000
X X 3,000
COMMON
PEPSICO INC 713448108 62,956 2,064,122 X
2,061,297 1,000 1,825
COMMON
PEPSICO INC 713448108 1,055 34,600
X X 7,600 8,300 18,700
COMMON
PHARMACIA & UPJOHN INC 716941109 43 870 X
725 145
COM
PHARMACIA & UPJOHN INC 716941109 895 18,035
X X 18,035
COM
PFIZER INC 717081103 1,815 50,590 X
41,278 9,312
COMMON
PFIZER INC 717081103 981 27,339
X X 5,400 5,739 16,200
COMMON
----------
COLUMN TOTALS 87,279
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 9
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
PHILIP MORRIS CO. INC 718154107 67 1,950 X
1,200 750
COMMON
PHILIP MORRIS CO. INC 718154107 246 7,200
X X 7,200
COMMON
PIEDMONT BANCORP INC. COMMON 720104108 1,048 129,000 X
129,000
PIEDMONT NATURAL GAS INC 720186105 218 7,179 X
7,179
COMMON
PROCTER & GAMBLE COMMON 742718109 83,474 890,389 X
890,229 160
PROCTER & GAMBLE COMMON 742718109 1,136 12,120
X X 2,100 1,100 8,920
PROVIDIAN FINL CORP 74406A102 301 3,800 X
3,800
COM
PROVIDIAN FINL CORP 74406A102 150 1,900
X X 1,900
COM
ROYAL DUTCH PETE CO 780257804 180 3,050 X
3,050
NY REG SHS 1.25
ROYAL DUTCH PETE CO 780257804 213 3,600
X X 3,600
NY REG SHS 1.25
SBC COMMUNICATIONS INC. 78387G103 22,158 433,930 X
429,201 4,729
SBC COMMUNICATIONS INC. 78387G103 253 4,958
X X 838 4,120
SCHERING-PLOUGH CORPORATION 806605101 122,068 2,798,130 X
2,797,800 330
COMMON
SCHERING-PLOUGH CORPORATION 806605101 1,797 41,200
X X 10,100 2,800 28,300
COMMON
SCHLUMBERGER 806857108 155 2,480 X
2,480
COMMON
SCHLUMBERGER 806857108 224 3,600
X X 3,600
COMMON
SONOCO PRODUCTS COMPANY, 835495102 272 11,943 X
11,943
COMMON STOCK
SOUTH STREET FINANCIAL CORP COMMON 840468102 722 105,000 X
105,000
SOUTHERN BANCSHARES (N.C), INC 842243107 194 17,205 X
17,205
SERIES B PREFERRED
SPRINT CORP 852061100 850 15,673 X
14,136 1,537
COMMON
SPRINT CORP 852061100 27 500
X X 500
COMMON
SPRINT CORP 852061506 263 3,533 X
3,533
PCS COM SER 1
SPRINT CORP 852061506 19 250
X X 250
PCS COM SER 1
STONE STREET BANCORP INC. COMMON 861747103 1,699 86,000 X
86,000
TJX COS INC NEW 872540109 62 2,200 X
2,200
TJX COS INC NEW 872540109 225 8,000
X X 8,000
TELLABS INC 879664100 126,839 2,227,675 X
2,227,275 400
COM
TELLABS INC 879664100 1,537 27,000
X X 5,700 500 20,800
COM
TEXACO, INC 881694103 231 3,667 X
3,267 400
COMMON
----------
COLUMN TOTALS 366,628
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 10
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
TEXAS INSTRUMENTS 882508104 113,795 1,383,520 X
1,383,520
COMMON
TEXAS INSTRUMENTS 882508104 790 9,600
X X 800 8,800
COMMON
TRI CONTL CORP 895436103 240 8,196 X
8,196
COM
TRIANGLE BANCORP INC COM 895835106 188 10,172 X
10,172
TYCO INTL LTD NEW 902124106 190 1,841 X
1,841
COM
TYCO INTL LTD NEW 902124106 46 449
X X 449
COM
UNITED TECHNOLOGIES CORP 913017109 510 8,600 X
8,600
COMMON
UNITED TECHNOLOGIES CORP 913017109 664 11,200
X X 11,200
COMMON
VANGUARD TAX-MANAGED FD 921943205 177 6,315 X
6,315
CAP APPREC PTFL
VANGUARD TAX-MANAGED FD 921943205 28 1,006
X X 1,006
CAP APPREC PTFL
VANGUARD / WINDSOR FD INC 922018106 605 37,152 X
37,152
COM
VODAFONE GROUP PLC 92857T107 475 1,996 X
1,826 170
SPONSORED ADR
VODAFONE GROUP PLC 92857T107 678 2,850
X X 2,700 150
SPONSORED ADR
WACHOVIA CORP NEW 929771103 836 10,627 X
10,627
COMMON
WAL MART STORES, INC 931142103 21,987 462,280 X
456,780 1,100 4,400
WAL MART STORES, INC 931142103 1,805 37,940
X X 11,200 6,640 20,100
WALGREEN CO 931422109 665 26,208 X
26,208
COMMON
WALGREEN CO 931422109 122 4,800
X X 4,800
COMMON
WASHINGTON MUTUAL INVESTORS 939330106 390 12,092 X
12,092
FUND COMMON
WASHINGTON MUTUAL INVESTORS 939330106 122 3,788
X X 3,788
FUND COMMON
WINN DIXIE STORES INC. 974280109 115 3,868 X
3,868
COMMON
WINN DIXIE STORES INC. 974280109 594 20,000
X X 20,000
COMMON
WRIGLEY WM JR CO. 982526105 64,541 937,925 X
937,750 175
COMMON
WRIGLEY WM JR CO. 982526105 399 5,800
X X 300 5,500
COMMON
CHATEAU, LLC 993100MI4 396 X
(16.5% INTEREST)
----------
COLUMN TOTALS 210,358
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 11
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
ASSOCIATED APARTMENTS INVESTORS/ 99980HMI6 235 X
COLONY LIMITED PARTNERSHIP
----------
COLUMN TOTALS 235
FINAL TOTALS <PAGE>
</TABLE>
<TABLE>
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 1
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
AF BANKSHARES, INC. COMMON 001046101 450 45,000 X
45,000
AFLAC INC. 001055102 122,685 2,929,798 X
2,929,498 300
AFLAC INC. 001055102 1,642 39,205
X X 11,600 2,005 25,600
AT&T CORP N Y COM 001957109 1,872 43,035 X
33,467 300 9,268
AT&T CORP N Y COM 001957109 406 9,327
X X 6,123 2,250 954
ABBOTT LABS 002824100 74,488 2,030,316 X
2,028,458 1,858
COMMON
ABBOTT LABS 002824100 592 16,135
X X 135 16,000
COMMON
ALLIANCE MUN INCOME FD INC 018642108 187 18,175 X
18,175
NATL PTFL CL A
ALLIED IRISH BKS P L C 019228402 529 20,790 X
20,790
ADR SPONS ORD
ALLSTATE CORP 020002101 9,594 384,699 X
383,984 300 415
COM
ALLSTATE CORP 020002101 317 12,700
X X 5,000 1,400 6,300
COM
AMERICAN HOME PRODS CORP 026609107 892 21,504 X
19,004 900 1,600
COMMON
AMERICAN HOME PRODS CORP 026609107 451 10,860
X X 2,860 8,000
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 123,794 1,423,929 X
1,423,092 837
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 1,478 17,000
X X 3,375 13,625
COMMON
AMERITECH CORP NEW 030954101 912 13,665 X
11,330 2,335
COMMON
ATLANTIC RICHFIELD CO 048825103 464 5,230 X
5,230
COMMON
ATLANTIC RICHFIELD CO 048825103 321 3,620
X X 3,620
COMMON
BB&T CORP 054937107 1,694 52,311 X
10,090 42,221
COMMON
BB&T CORP 054937107 626 19,332
X X 5,522 13,810
COMMON
BP AMOCO P L C 055622104 670 6,045 X
6,045
ADR SPONSORED
BP AMOCO P L C 055622104 466 4,203
X X 1,358 2,845
ADR SPONSORED
BANK OF AMERICA CORP 060505104 885 15,885 X
13,293 2,592
COM
BANK OF AMERICA CORP 060505104 282 5,056
X X 252 4,804
COM
BANK ONE CORP 06423A103 156 4,494 X
3,614 880
COM
BANK ONE CORP 06423A103 141 4,062
X X 324 3,738
COM
----------
COLUMN TOTALS 345,994
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 2
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
BELL ATLANTIC CORP 077853109 1,363 20,251 X
15,493 4,758
COMMON
BELL ATLANTIC CORP 077853109 457 6,792
X X 6,792
COMMON
BELL SOUTH CORP 079860102 25,560 568,000 X
553,186 14,814
COMMON
BELL SOUTH CORP 079860102 1,974 43,864
X X 19,552 24,312
COMMON
BESTFOODS 08658U101 234 4,820 X
4,820
COM
BESTFOODS 08658U101 281 5,782
X X 3,332 50 2,400
COM
BIOGEN INC 090597105 236 3,000 X
3,000
COM
BIOGEN INC 090597105 473 6,000
X X 6,000
COM
BRISTOL MYERS SQUIBB CO 110122108 104,396 1,546,603 X
1,544,058 2,545
COMMON
BRISTOL MYERS SQUIBB CO 110122108 1,914 28,354
X X 6,134 7,120 15,100
COMMON
CCB FINL CORP COM 124875105 167 4,010 X
4,010
CCB FINL CORP COM 124875105 42 1,000
X X 1,000
CSX CORP 126408103 176 4,154 X
1,200 2,954
COMMON
CSX CORP 126408103 41 966
X X 966
COMMON
MONTAG CALDWELL GROWTH FUND 126413509 261 8,463 X
8,463
CT&T MONTAG & CALDWELL BALANCED FUND 126413608 254 13,698 X
13,698
CAPITAL BANK CORPORATION COMMON 139793103 570 56,320 X
56,320
CAROLINA FINCORP, INC. COMMON 143874105 149 16,323 X
16,323
CAROLINA PWR & LT CO 144141108 700 19,791 X
2,500 17,291
COMMON
CAROLINA PWR & LT CO 144141108 195 5,519
X X 941 4,578
COMMON
CENTURA BKS INC 15640T100 29 711 X
577 134
COMMON
CENTURA BKS INC 15640T100 309 7,474
X X 7,474
COMMON
CENTURY BANCORP, INC. COMMON 156433104 817 60,000 X
60,000
CHEVRON CORP 166751107 24,680 278,090 X
278,090
COMMON
CHEVRON CORP 166751107 377 4,244
X X 1,244 3,000
COMMON
CISCO SYSTEM INC 17275R102 1,231 17,953 X
16,454 1,499
COMMON
CISCO SYSTEM INC 17275R102 1,214 17,700
X X 6,000 11,700
COMMON
CLOROX COMPANY 189054109 112,905 2,951,770 X
2,951,080 690
COMMON
----------
COLUMN TOTALS 281,005
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 3
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
CLOROX COMPANY 189054109 600 15,676
X X 400 15,276
COMMON
COCA COLA CO 191216100 111,895 2,319,069 X
2,316,269 2,800
COMMON
COCA COLA CO 191216100 5,851 121,256
X X 6,202 3,400 111,654
COMMON
COLGATE-PALMOLIVE 194162103 56,233 1,229,128 X
1,228,838 290
COMMON STOCK
COLGATE-PALMOLIVE 194162103 195 4,264
X X 1,064 3,200
COMMON STOCK
COMPUTER ASSOCIATES 204912109 202 3,300
X X 3,000 300
INTERNATIONAL INC. COMMON
DAYTON HUDSON 239753106 12 200 X
200
DAYTON HUDSON 239753106 511 8,500
X X 8,500
WALT DISNEY CO 254687106 225 8,658 X
7,933 725
COMMON
WALT DISNEY CO 254687106 68 2,600
X X 2,600
COMMON
DIVERSIFIED RESOURCES CORP 255326100 21,000
X X 21,000
COM
DOW CHEMICAL COMPANY 260543103 202 1,775 X
1,775
COMMON
DOW CHEMICAL COMPANY 260543103 156 1,375
X X 1,375
COMMON
DREYFUS APPRECIATION FD INC 261970107 7,839 186,721 X
186,721
COM
DREYFUS INSTL SHT TRM TREAS SH 261974109 3,418 1,743,975 X
1,731,731 12,244
BEN INT
DREYFUS INSTL SHT TRM TREAS SH 261974109 135 69,029
X X 29,336 39,693
BEN INT
DREYFUS / LAUREL FDS INC 261978787 3,944 245,391 X
239,847 5,544
PREM MIDCAP STOCK FD CLASS R
DREYFUS INDEX FDS 26200Q105 315 8,268 X
8,268
S&P 500 INDEX F
DREYFUS PREMIER ST MUN BD FD 26202D714 45 3,457 X
3,457
N C SER CL A
DREYFUS PREMIER ST MUN BD FD 26202D714 238 18,193
X X 18,193
N C SER CL A
DREYFUS 100% US TREAS INTER 26202G105 7,264 605,810 X
595,744 10,066
TERM FUND
DREYFUS 100% US TREAS INTER 26202G105 92 7,668
X X 552 7,116
TERM FUND
E.I. DUPONT DENEMOURS & CO 263534109 58,013 958,897 X
957,097 1,800
COMMON
E.I. DUPONT DENEMOURS & CO 263534109 109 1,800
X X 300 1,500
COMMON
DUKE ENERGY CORP. 264399106 1,652 29,962 X
21,365 8,597
COMMON
----------
COLUMN TOTALS 259,214
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 4
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
DUKE ENERGY CORP. 264399106 301 5,464
X X 2,202 3,262
COMMON
E M C CORP MASS 268648102 29 400 X
400
COM
E M C CORP MASS 268648102 243 3,400
X X 3,400
COM
EATON VANCE MUNI TR 27826L868 288 29,160 X
11,748 17,412
NC TAX-FREE FUND
EATON VANCE MUNI TR 27826L868 109 11,017
X X 592 10,425
NC TAX-FREE FUND
ELFUN TRS 286281100 320 4,876 X
4,876
UNIT CTF
EQUITY INCOME FD 294700588 15 12,253 X
12,253
UN SR 14 STK M
THE EXCHANGE BANK OF SOUTH 301101101 212 1,455 X
1,455
CAROLINA COM
EXXON CORP CAPITAL 302290101 20,685 272,171 X
267,647 600 3,924
COMMON
EXXON CORP CAPITAL 302290101 1,539 20,244
X X 1,128 6,716 12,400
COMMON
FANNIE MAE 313586109 130,012 2,073,955 X
2,073,420 200 335
FANNIE MAE 313586109 855 13,635
X X 2,035 11,600
FEDERATED STK TR 313900102 13,887 375,859 X
375,859
SH BEN INT
FEDERATED STK TR 313900102 22 596
X X 596
SH BEN INT
FEDERATED STK & BD FD CL A FUND 313911109 399 21,611 X
21,611
FUND#11
FEDERATED AMER LEADRS FD INC 313914103 217 9,060 X
9,060
CL A FUND# 307
FEDERATED INCOME SECS TR FUND 31420C506 127 13,044 X
13,044
FUND# 348
FEDERATED INDEX TR 31420E106 3,442 130,246 X
130,246
MAX CAP FUND INSTL SHS
FEDERATED INDEX TR 31420E106 600 22,714
X X 22,714
MAX CAP FUND INSTL SHS
FEDERATED USGVT SECS: 2-5 YR 31428P103 411 39,038 X
39,038
SH BEN INT INST FUND#47
FIDELITY ADVISOR SER I 315805101 2,915 45,693 X
31,987 13,706
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805101 102 1,599
X X 1,599
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805606 442 28,355 X
28,355
MID CAP FUND INSTITUTIONAL CLASS
FIDELITY MAGELLAN FUND INC 316184100 434 3,552 X
3,552
COM
FIDELITY GROWTH AND 316389204 3,147 72,986 X
54,133 18,853
INCOME FUND
----------
COLUMN TOTALS 180,753
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 5
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
FIDELITY GROWTH AND 316389204 94 2,184
X X 2,184
INCOME FUND
FIRST CITIZENS BANCSHARES 31946M103 4,349 56,667 X
927 55,740
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M103 672 8,759
X X 1,039 7,720
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 935 12,299 X
12,299
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 59 775
X X 775
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCORPORATION 319460101 11,119 37,062 X
36,042 1,020
OF SOUTH CAROLINA INC COMMON
FIRST CITIZENS BANCORPORATION 319460101 1,056 3,520
X X 3,520
OF SOUTH CAROLINA INC COMMON
FIRST COMMUNITY FINANCIAL CORPORATION 31984M106 252 15,000 X
15,000
COMMON
FIRST INV MLTST INSD TX FREE 320604820 155 12,682
X X 12,682
N C SER
FIRST UNION CORPORATION 337358105 489 13,734 X
4,802 8,932
COMMON
FIRST UNION CORPORATION 337358105 351 9,864
X X 808 7,056 2,000
COMMON
FIRST WESTERN BANK COMMON 337498109 162 20,243 X
20,243
FIRSTAR CORP NEW WIS 33763V109 254 9,900 X
9,900
COM
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 9,266 338,002 X
338,002
RTL
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 1,201 43,794
X X 486 43,308
RTL
FIRSTAR FDS INC INTERMEDIATE 337938682 8,362 827,054 X
821,254 5,800
BOND MARKET FUND RTL
FIRSTAR FDS INC INTERMEDIATE 337938682 172 16,982
X X 1,346 15,636
BOND MARKET FUND RTL
FORD MOTOR CO DEL 345370100 38,313 762,440 X
762,440
COMMON
FORD MOTOR CO DEL 345370100 206 4,100
X X 1,800 300 2,000
COMMON
FOUR OAKS FINCORP, INC. 350891107 311 9,000 X
9,000
GTE CORP 362320103 286 3,722 X
3,254 468
COMMON
GTE CORP 362320103 453 5,896
X X 4,046 500 1,350
COMMON
GANNETT 364730101 282 4,076 X
3,876 200
COMMON
GANNETT 364730101 97 1,400
X X 1,400
COMMON
GASTON FEDERAL BANCORP, INC. COMMON 367304102 71 5,591 X
5,591
GENERAL ELEC CO 369604103 121,438 1,024,249 X
1,016,148 500 7,601
COMMON
GENERAL ELEC CO 369604103 3,131 26,410
X X 8,310 9,260 8,840
COMMON
GENERAL MOTORS CORP 370442105 158 2,508 X
2,308 200
COMMON
----------
COLUMN TOTALS 203,694
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 6
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
GENERAL MOTORS CORP 370442105 82 1,300
X X 1,300
COMMON
THE GILLETTE CO 375766102 2,166 63,810 X
63,810
COMMON
THE GILLETTE CO 375766102 167 4,930
X X 2,530 2,400
COMMON
GLAXO PLC 37733W105 275 5,295 X
4,945 350
SPONSORED ADR
GLAXO PLC 37733W105 57 1,100
X X 1,100
SPONSORED ADR
GOLDMAN SACHS TR 38141W448 913 38,690 X
29,367 9,323
INTL EQTY INSTL
GOLDMAN SACHS TR 38141W810 6,397 670,475 X
663,779 6,696
GS CORE FXD INC
GOLDMAN SACHS TR 38141W810 13 1,398
X X 1,398
GS CORE FXD INC
GREEN STREET FINANCIAL CORP COMMON 393415104 2,237 194,500 X
194,500
HERSHEY FOODS CORP. COM 427866108 89,711 1,842,575 X
1,842,100 475
HERSHEY FOODS CORP. COM 427866108 853 17,515
X X 665 16,850
HEWLETT PACKARD CO 428236103 81,107 893,746 X
892,896 850
COMMON
HEWLETT PACKARD CO 428236103 662 7,300
X X 700 6,600
COMMON
THE HOME DEPOT INC 437076102 405 5,902 X
5,902
THE HOME DEPOT INC 437076102 82 1,200
X X 1,200
IDS HIGH YIELD TAX EXEMPT FD 449440106 56 12,811 X
12,811
CL A
IMS HEALTH INC 449934108 57 2,490 X
2,490
COM
IMS HEALTH INC 449934108 155 6,800
X X 6,000 800
COM
INTEL CORP 458140100 97,985 1,318,545 X
1,317,480 1,065
COMMON
INTEL CORP 458140100 1,406 18,920
X X 8,000 400 10,520
COMMON
IBM CORP 459200101 1,737 14,358 X
13,650 708
COMMON
IBM CORP 459200101 1,137 9,396
X X 3,556 5,840
COMMON
INTERNET CABLE CORP 46057X102 56 10,000 X
10,000
COM
THE INVESTMENT COMPANY OF 461308108 338 10,582 X
10,582
AMERICA COMMON
JEFFERSON PILOT CORP 475070108 2,098 33,209 X
30,531 2,678
COMMON
JEFFERSON PILOT CORP 475070108 1,409 22,293
X X 1,237 21,056
COMMON
----------
COLUMN TOTALS 291,561
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 7
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
JOHNSON & JOHNSON 478160104 75,882 825,924 X
825,359 565
JOHNSON & JOHNSON 478160104 1,047 11,400
X X 4,000 300 7,100
KEMPER INSD CORP TR 487903213 90 89,418 X
89,418
UN CORP 6 M
KIMBERLY CLARK CORP 494368103 609 11,536 X
8,410 3,126
LEXMARK INTL GROUP INC 529771107 48 600 X
600
CL A
LEXMARK INTL GROUP INC 529771107 660 8,200
X X 8,200
CL A
LIBERTY FDS TR V 530542661 23 3,281 X
3,281
N C TAX EXEMPT
LIBERTY FDS TR V 530542661 259 36,752
X X 36,752
N C TAX EXEMPT
ELI LILLY & CO 532457108 51,654 804,730 X
794,920 9,810
COMMON
ELI LILLY & CO 532457108 26 400
X X 400
COMMON
LOWE'S COMPANIES, INC 548661107 454 9,308 X
9,308
COMMON
LOWE'S COMPANIES, INC 548661107 39 800
X X 800
COMMON
LUCENT TECHNOLOGIES INC 549463107 2,217 34,181 X
26,220 256 7,705
COMMON
LUCENT TECHNOLOGIES INC 549463107 237 3,656
X X 3,372 284
COMMON
MCI WORLDCOM INC 55268B106 231 3,214 X
2,240 974
COM
MCI WORLDCOM INC 55268B106 458 6,370
X X 5,970 400
COM
MFS MUN SER TR 55273N871 280 24,351 X
24,317 34
N C MUN BD FD A
MCDONALDS CORP 580135101 742 17,164 X
13,564 3,600
COMMON
MCDONALDS CORP 580135101 653 15,100
X X 4,000 1,200 9,900
COMMON
MEDTRONIC INC COM 585055106 339 9,520 X
9,520
MEDTRONIC INC COM 585055106 178 5,000
X X 5,000
MELLON BK CORP 585509102 605 18,000 X
18,000
COM
MERCK & CO INC 589331107 1,358 20,954 X
16,288 4,666
COMMON
MERCK & CO INC 589331107 1,252 19,320
X X 5,900 2,800 10,620
COMMON
MICROSOFT CORP 594918104 98,746 1,090,362 X
1,088,840 1,522
COMMON
----------
COLUMN TOTALS 238,087
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 8
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
MICROSOFT CORP 594918104 1,784 19,700
X X 7,200 12,500
COMMON
MINNESOTA MNG & MFG CO 604059105 288 3,000 X
3,000
COMMON
MINNESOTA MNG & MFG CO 604059105 192 2,000
X X 1,600 400
COMMON
MOBIL CORP 607059102 13,400 133,002 X
131,802 1,200
COMMON
MOBIL CORP 607059102 625 6,200
X X 3,000 1,000 2,200
COMMON
MOTOROLA 620076109 46 525 X
525
COMMON
MOTOROLA 620076109 400 4,550
X X 450 4,100
COMMON
MUNIYIELD QUALITY FD INC 626302103 297 23,404 X
23,404
COM
NORFOLK SOUTHN CORP. COMMON 655844108 158 6,436 X
5,740 696
NORFOLK SOUTHN CORP. COMMON 655844108 44 1,800
X X 1,800
NORTH STATE TELECOMMUNICATIONS 662642107 867 7,884 X
7,884
CORPORATION CLASS A COMMON STOCK
NORTH STATE TELECOMMUNICATIONS 662642206 632 5,742 X
5,742
CORPORATION CLASS B COMMON STOCK
NUVEEN FLAGSHIP MLTST TR III 67065P840 27 2,756 X
2,756
NC MUN BD FD A
NUVEEN FLAGSHIP MLTST TR III 67065P840 156 15,966
X X 15,966
NC MUN BD FD A
NUVEEN FLAGSHIP MUN TR 67065Q400 157 17,306 X
14,031 3,275
MUN BD FD CL R
NUVEEN MUN VALUE FD INC 670928100 127 15,000 X
15,000
COM
NUVEEN MUN VALUE FD INC 670928100 9 1,053
X X 1,053
COM
PNC BANK CORPORATION 693475105 167 3,172 X
2,372 800
COMMON
PNC BANK CORPORATION 693475105 158 3,000
X X 3,000
COMMON
PEPSICO INC 713448108 62,956 2,064,122 X
2,061,297 1,000 1,825
COMMON
PEPSICO INC 713448108 1,055 34,600
X X 7,600 8,300 18,700
COMMON
PHARMACIA & UPJOHN INC 716941109 43 870 X
725 145
COM
PHARMACIA & UPJOHN INC 716941109 895 18,035
X X 18,035
COM
PFIZER INC 717081103 1,815 50,590 X
41,278 9,312
COMMON
PFIZER INC 717081103 981 27,339
X X 5,400 5,739 16,200
COMMON
----------
COLUMN TOTALS 87,279
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 9
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
PHILIP MORRIS CO. INC 718154107 67 1,950 X
1,200 750
COMMON
PHILIP MORRIS CO. INC 718154107 246 7,200
X X 7,200
COMMON
PIEDMONT BANCORP INC. COMMON 720104108 1,048 129,000 X
129,000
PIEDMONT NATURAL GAS INC 720186105 218 7,179 X
7,179
COMMON
PROCTER & GAMBLE COMMON 742718109 83,474 890,389 X
890,229 160
PROCTER & GAMBLE COMMON 742718109 1,136 12,120
X X 2,100 1,100 8,920
PROVIDIAN FINL CORP 74406A102 301 3,800 X
3,800
COM
PROVIDIAN FINL CORP 74406A102 150 1,900
X X 1,900
COM
ROYAL DUTCH PETE CO 780257804 180 3,050 X
3,050
NY REG SHS 1.25
ROYAL DUTCH PETE CO 780257804 213 3,600
X X 3,600
NY REG SHS 1.25
SBC COMMUNICATIONS INC. 78387G103 22,158 433,930 X
429,201 4,729
SBC COMMUNICATIONS INC. 78387G103 253 4,958
X X 838 4,120
SCHERING-PLOUGH CORPORATION 806605101 122,068 2,798,130 X
2,797,800 330
COMMON
SCHERING-PLOUGH CORPORATION 806605101 1,797 41,200
X X 10,100 2,800 28,300
COMMON
SCHLUMBERGER 806857108 155 2,480 X
2,480
COMMON
SCHLUMBERGER 806857108 224 3,600
X X 3,600
COMMON
SONOCO PRODUCTS COMPANY, 835495102 272 11,943 X
11,943
COMMON STOCK
SOUTH STREET FINANCIAL CORP COMMON 840468102 722 105,000 X
105,000
SOUTHERN BANCSHARES (N.C), INC 842243107 194 17,205 X
17,205
SERIES B PREFERRED
SPRINT CORP 852061100 850 15,673 X
14,136 1,537
COMMON
SPRINT CORP 852061100 27 500
X X 500
COMMON
SPRINT CORP 852061506 263 3,533 X
3,533
PCS COM SER 1
SPRINT CORP 852061506 19 250
X X 250
PCS COM SER 1
STONE STREET BANCORP INC. COMMON 861747103 1,699 86,000 X
86,000
TJX COS INC NEW 872540109 62 2,200 X
2,200
TJX COS INC NEW 872540109 225 8,000
X X 8,000
TELLABS INC 879664100 126,839 2,227,675 X
2,227,275 400
COM
TELLABS INC 879664100 1,537 27,000
X X 5,700 500 20,800
COM
TEXACO, INC 881694103 231 3,667 X
3,267 400
COMMON
----------
COLUMN TOTALS 366,628
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 10
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
TEXAS INSTRUMENTS 882508104 113,795 1,383,520 X
1,383,520
COMMON
TEXAS INSTRUMENTS 882508104 790 9,600
X X 800 8,800
COMMON
TRI CONTL CORP 895436103 240 8,196 X
8,196
COM
TRIANGLE BANCORP INC COM 895835106 188 10,172 X
10,172
TYCO INTL LTD NEW 902124106 190 1,841 X
1,841
COM
TYCO INTL LTD NEW 902124106 46 449
X X 449
COM
UNITED TECHNOLOGIES CORP 913017109 510 8,600 X
8,600
COMMON
UNITED TECHNOLOGIES CORP 913017109 664 11,200
X X 11,200
COMMON
VANGUARD TAX-MANAGED FD 921943205 177 6,315 X
6,315
CAP APPREC PTFL
VANGUARD TAX-MANAGED FD 921943205 28 1,006
X X 1,006
CAP APPREC PTFL
VANGUARD / WINDSOR FD INC 922018106 605 37,152 X
37,152
COM
VODAFONE GROUP PLC 92857T107 475 1,996 X
1,826 170
SPONSORED ADR
VODAFONE GROUP PLC 92857T107 678 2,850
X X 2,700 150
SPONSORED ADR
WACHOVIA CORP NEW 929771103 836 10,627 X
10,627
COMMON
WAL MART STORES, INC 931142103 21,987 462,280 X
456,780 1,100 4,400
WAL MART STORES, INC 931142103 1,805 37,940
X X 11,200 6,640 20,100
WALGREEN CO 931422109 665 26,208 X
26,208
COMMON
WALGREEN CO 931422109 122 4,800
X X 4,800
COMMON
WASHINGTON MUTUAL INVESTORS 939330106 390 12,092 X
12,092
FUND COMMON
WASHINGTON MUTUAL INVESTORS 939330106 122 3,788
X X 3,788
FUND COMMON
WINN DIXIE STORES INC. 974280109 115 3,868 X
3,868
COMMON
WINN DIXIE STORES INC. 974280109 594 20,000
X X 20,000
COMMON
WRIGLEY WM JR CO. 982526105 64,541 937,925 X
937,750 175
COMMON
WRIGLEY WM JR CO. 982526105 399 5,800
X X 300 5,500
COMMON
CHATEAU, LLC 993100MI4 396 X
(16.5% INTEREST)
----------
COLUMN TOTALS 210,358
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 09/30/99 PAGE 11
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - -
- -ITEM 6- - - -ITEM 7- - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES
DISCRETION VOTING AUTHORITY
VALUE OR SOLE
SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A)
(B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
<C> <C> <C> <C>
ASSOCIATED APARTMENTS INVESTORS/ 99980HMI6 235 X
COLONY LIMITED PARTNERSHIP
----------
COLUMN TOTALS 235
FINAL TOTALS 2,464,808
</TABLE>
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