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Previous: WHOLE LIVING INC, 10SB12G, 1999-08-09 |
Next: SALOMON BROTHERS MORT SEC VII COM MOR PAS THR CER SE 1999-C1, 8-K, 1999-08-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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-
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 August 3, 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: 683
Form 13F Information Table Value Total: $2,685,342
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 06/30/99 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>
AFLAC INC. 001055102 125,915 2,630,087 X
2,629,787 300
AFLAC INC. 001055102 967 20,200 X
X 7,800 900 11,500
AT&T CORP N Y COM 001957109 2,307 41,336 X
37,701 300 3,335
AT&T CORP N Y COM 001957109 504 9,027 X
X 6,123 2,250 654
ABBOTT LABS 002824100 75,880 1,672,291 X
1,670,433 1,858
COMMON
ABBOTT LABS 002824100 758 16,700 X
X 16,700
COMMON
AIRTOUCH COMMUNICATIONS COMMON 00949T100 867 8,053 X
7,440 613
AIRTOUCH COMMUNICATIONS COMMON 00949T100 953 8,850 X
X 5,400 300 3,150
ALLIANCE MUN INCOME FD INC 018642108 190 17,865 X
17,865
NATL PTFL CL A
ALLIED IRISH BKS P L C 019228402 567 20,790 X
20,790
ADR SPONS ORD
ALLSTATE CORP 020002101 26,657 743,059 X
742,344 300 415
COM
ALLSTATE CORP 020002101 438 12,200 X
X 5,000 1,400 5,800
COM
AMERICAN GEN CORP 026351106 178 2,360 X
2,360
COMMON
AMERICAN GEN CORP 026351106 166 2,200 X
X 2,200
COMMON
AMERICAN HOME PRODS CORP 026609107 1,468 25,592 X
23,092 900 1,600
COMMON
AMERICAN HOME PRODS CORP 026609107 623 10,860 X
X 2,860 8,000
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 122,514 1,044,892 X
1,044,222 670
COMMON
AMERICAN INTERNATIONAL GROUP INC 026874107 317 2,700 X
X 2,700
COMMON
AMERITECH CORP NEW 030954101 1,023 13,915 X
13,083 832
COMMON
ASSOCIATES FIRST CAP CORP 046008108 9 208 X
208
CL A
ASSOCIATES FIRST CAP CORP 046008108 237 5,360 X
X 156 5,204
CL A
ATLANTIC RICHFIELD CO 048825103 475 5,680 X
5,680
COMMON
ATLANTIC RICHFIELD CO 048825103 302 3,620 X
X 3,620
COMMON
BB&T CORP 054937107 2,103 57,309 X
15,088 42,221
COMMON
BB&T CORP 054937107 709 19,332 X
X 5,522 13,810
COMMON
----------
COLUMN TOTALS 366,127
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
BP AMOCO P L C 055622104 695 6,410 X
6,410
ADR SPONSORED
BP AMOCO P L C 055622104 485 4,467 X
X 1,358 3,109
ADR SPONSORED
BANK OF AMERICA CORP 060505104 1,237 16,871 X
14,279 2,592
COM
BANK OF AMERICA CORP 060505104 429 5,856 X
X 252 5,604
COM
BANK ONE CORP 06423A103 289 4,857 X
3,977 880
COM
BANK ONE CORP 06423A103 212 3,564 X
X 324 3,240
COM
BELL ATLANTIC CORP 077853109 1,363 20,852 X
16,978 3,874
COMMON
BELL ATLANTIC CORP 077853109 490 7,498 X
X 7,498
COMMON
BELL SOUTH CORP 079860102 25,757 558,415 X
550,889 7,526
COMMON
BELL SOUTH CORP 079860102 2,088 45,264 X
X 20,552 24,712
COMMON
BERKSHIRE HATHAWAY INC DEL 084670207 96 43 X
15 28
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 134 60 X
X 60
CL B
BESTFOODS 08658U101 239 4,820 X
4,820
COM
BESTFOODS 08658U101 286 5,782 X
X 3,332 50 2,400
COM
BIOGEN INC 090597105 193 3,000 X
3,000
COM
BIOGEN INC 090597105 386 6,000 X
X 6,000
COM
BRISTOL MYERS SQUIBB CO 110122108 90,995 1,291,843 X
1,289,298 2,545
COMMON
BRISTOL MYERS SQUIBB CO 110122108 1,661 23,574 X
X 2,334 7,120 14,120
COMMON
MONTAG CALDWELL GROWTH FUND 126413509 278 8,547 X
8,547
CT&T MONTAG & CALDWELL BALANCED FUND 126413608 263 13,698 X
13,698
CAPITAL PRESERVATION FUND#004 140411109 398 39,841 X
39,841
CARDINAL HEALTH INC 14149Y108 188 2,925 X
2,925
COM
CARDINAL HEALTH INC 14149Y108 428 6,674 X
X 6,674
COM
CAROLINA PWR & LT CO 144141108 820 19,163 X
4,416 14,747
COMMON
CAROLINA PWR & LT CO 144141108 190 4,445 X
X 700 3,745
COMMON
----------
COLUMN TOTALS 129,600
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
CENTURA BKS INC 15640T100 8 134 X
134
COMMON
CENTURA BKS INC 15640T100 447 7,932 X
X 7,932
COMMON
CHEVRON CORP 166751107 26,428 278,010 X
278,010
COMMON
CHEVRON CORP 166751107 403 4,244 X
X 1,244 3,000
COMMON
CINCINNATI BELL INC 171870108 237 9,500 X
9,500
COM
CISCO SYSTEM INC 17275R102 1,510 23,418 X
23,418
COMMON
CISCO SYSTEM INC 17275R102 1,142 17,700 X
X 6,000 11,700
COMMON
CLOROX COMPANY 189054109 135,937 1,272,665 X
1,272,320 345
COMMON
CLOROX COMPANY 189054109 1,136 10,638 X
X 2,500 200 7,938
COMMON
COCA COLA CO 191216100 112,359 1,812,249 X
1,809,449 2,800
COMMON
COCA COLA CO 191216100 7,543 121,656 X
X 6,202 3,400 112,054
COMMON
COLGATE-PALMOLIVE 194162103 60,330 612,484 X
612,339 145
COMMON STOCK
COLGATE-PALMOLIVE 194162103 230 2,332 X
X 532 1,800
COMMON STOCK
COMPUTER ASSOCIATES 204912109 74 1,350 X
1,350
INTERNATIONAL INC. COMMON
COMPUTER ASSOCIATES 204912109 181 3,300 X
X 3,000 300
INTERNATIONAL INC. COMMON
DAYTON HUDSON 239753106 13 200 X
200
DAYTON HUDSON 239753106 553 8,500 X
X 8,500
WALT DISNEY CO 254687106 425 13,798 X
13,798
COMMON
WALT DISNEY CO 254687106 80 2,600 X
X 2,600
COMMON
DIVERSIFIED RESOURCES CORP 255326100 21,000 X
X 21,000
COM
DOW CHEMICAL COMPANY 260543103 225 1,775 X
1,775
COMMON
DOW CHEMICAL COMPANY 260543103 174 1,375 X
X 1,375
COMMON
DREYFUS APPRECIATION FD INC 261970107 7,599 168,965 X
167,262 1,703
COM
DREYFUS INSTL SHT TRM TREAS SH 261974109 961 487,779 X
487,779
BEN INT
DREYFUS / LAUREL FDS INC 261978787 3,955 228,959 X
223,415 5,544
PREM MIDCAP STOCK FD CLASS R
----------
COLUMN TOTALS 361,950
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
DREYFUS INDEX FDS 26200Q105 337 8,268 X
8,268
S&P 500 INDEX F
DREYFUS PREMIER ST MUN BD FD 26202D714 47 3,457 X
3,457
N C SER CL A
DREYFUS PREMIER ST MUN BD FD 26202D714 246 18,193 X
X 18,193
N C SER CL A
DREYFUS 100% US TREAS INTER 26202G105 7,170 592,482 X
579,434 13,048
TERM FUND
DREYFUS 100% US TREAS INTER 26202G105 95 7,835 X
X 552 7,283
TERM FUND
E.I. DUPONT DENEMOURS & CO 263534109 64,919 950,317 X
948,517 1,800
COMMON
E.I. DUPONT DENEMOURS & CO 263534109 123 1,800 X
X 300 1,500
COMMON
DUKE ENERGY CORP. 264399106 1,518 27,883 X
20,015 7,868
COMMON
DUKE ENERGY CORP. 264399106 417 7,664 X
X 2,202 5,462
COMMON
E M C CORP MASS 268648102 22 400 X
400
COM
E M C CORP MASS 268648102 187 3,400 X
X 3,400
COM
EATON VANCE MUNI TR 27826L868 246 24,141 X
6,729 17,412
NC TAX-FREE FUND
EATON VANCE MUNI TR 27826L868 112 11,017 X
X 592 10,425
NC TAX-FREE FUND
ELFUN TRS 286281100 348 4,876 X
4,876
UNIT CTF
EQUITY INCOME FD 294700588 15 12,253 X
12,253
UN SR 14 STK M
EQUITY INCOME FD 294700885 752 2,025 X
2,025
UNIT AT&T 2 M
THE EXCHANGE BANK OF SOUTH 301101101 212 1,455 X
1,455
CAROLINA COM
EXXON CORP CAPITAL 302290101 21,037 272,766 X
268,242 600 3,924
COMMON
EXXON CORP CAPITAL 302290101 1,577 20,444 X
X 1,128 6,716 12,600
COMMON
FEDERAL NATL MORTGAGE ASSOC. 313586109 126,532 1,853,945 X
1,853,410 200 335
COMMON
FEDERAL NATL MORTGAGE ASSOC. 313586109 906 13,270 X
X 1,270 12,000
COMMON
FEDERATED STK TR 313900102 14,995 359,346 X
357,330 2,016
SH BEN INT
FEDERATED STK TR 313900102 25 596 X
X 596
SH BEN INT
FEDERATED STK & BD FD CL A FUND 313911109 596 30,024 X
30,024
FUND#11
FEDERATED AMER LEADRS FD INC 313914103 303 11,303 X
11,303
CL A FUND# 307
----------
COLUMN TOTALS 242,737
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
FEDERATED AMER LEADRS FD INC 313914301 1,422 53,102 X
53,102
CL C FUND # 235
FEDERATED INCOME SECS TR FUND 31420C506 151 15,328 X
15,328
FUND# 348
FEDERATED INDEX TR 31420E106 3,641 128,801 X
128,801
MAX CAP FUND INSTL SHS
FEDERATED INDEX TR 31420E106 1,148 40,590 X
X 40,590
MAX CAP FUND INSTL SHS
FEDERATED MAX CAP FUND CL C SHARES 31420E502 739 26,249 X
26,249
FUND # 867
FEDERATED USGVT SECS: 2-5 YR 31428P103 412 39,038 X
39,038
SH BEN INT INST FUND#47
FIDELITY ADVISOR SER I 315805101 2,997 45,681 X
31,975 13,706
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805101 107 1,622 X
X 1,622
EQ GRW INSTL CL
FIDELITY ADVISOR SER I 315805606 481 29,449 X
29,449
MID CAP FUND INSTITUTIONAL CLASS
FIDELITY MAGELLAN FUND INC 316184100 461 3,552 X
3,552
COM
FIDELITY GROWTH AND 316389204 3,515 72,109 X
53,256 18,853
INCOME FUND
FIDELITY GROWTH AND 316389204 107 2,184 X
X 2,184
INCOME FUND
FIRST CITIZENS BANCSHARES 31946M103 4,442 55,004 X
100 54,904
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M103 707 8,759 X
X 1,039 7,720
INC CLASS A COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 993 12,299 X
12,299
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCSHARES 31946M202 63 775 X
X 775
INC CLASS B COMMON STOCK
FIRST CITIZENS BANCORPORATION 319460101 332 1,020 X
100 920
OF SOUTH CAROLINA INC COMMON
FIRST CITIZENS BANCORPORATION 319460101 1,144 3,520 X
X 3,520
OF SOUTH CAROLINA INC COMMON
FIRST INV MLTST INSD TX FREE 320604820 158 12,682 X
X 12,682
N C SER
FIRST UNION CORPORATION 337358105 1,249 26,502 X
18,230 8,272
COMMON
FIRST UNION CORPORATION 337358105 474 10,064 X
X 808 7,056 2,200
COMMON
FIRSTAR CORP NEW WIS 33763V109 277 9,900 X
9,900
COM
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 8,865 321,136 X
319,823 1,313
RTL
FIRSTAR FDS INC BOND IMMDEX FUND 337938302 13 486 X
X 486
RTL
FIRSTAR FDS INC INTERMEDIATE 337938682 8,056 792,831 X
783,418 9,413
BOND MARKET FUND RTL
----------
COLUMN TOTALS 41,954
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
FIRSTAR FDS INC INTERMEDIATE 337938682 173 16,982 X
X 1,346 15,636
BOND MARKET FUND RTL
FORD MOTOR CO DEL 345370100 43,019 762,240 X
762,240
COMMON
FORD MOTOR CO DEL 345370100 248 4,400 X
X 1,800 300 2,300
COMMON
FOUR OAKS FINCORP, INC. 350891107 230 9,000 X
9,000
GTE CORP 362320103 286 3,782 X
3,314 468
COMMON
GTE CORP 362320103 445 5,896 X
X 4,046 500 1,350
COMMON
GANNETT 364730101 576 8,076 X
7,876 200
COMMON
GANNETT 364730101 100 1,400 X
X 1,400
COMMON
GENERAL ELEC CO 369604103 115,886 1,025,536 X
1,016,453 500 8,583
COMMON
GENERAL ELEC CO 369604103 3,030 26,810 X
X 8,310 9,260 9,240
COMMON
GENERAL MOTORS CORP 370442105 166 2,508 X
2,308 200
COMMON
GENERAL MOTORS CORP 370442105 86 1,300 X
X 1,300
COMMON
THE GILLETTE CO 375766102 26,898 656,060 X
656,060
COMMON
THE GILLETTE CO 375766102 202 4,930 X
X 2,530 2,400
COMMON
GLAXO PLC 37733W105 300 5,295 X
4,945 350
SPONSORED ADR
GLAXO PLC 37733W105 51 900 X
X 900
SPONSORED ADR
GOLDMAN SACHS TR 38141W448 892 39,813 X
33,788 6,025
INTL EQTY INSTL
GOLDMAN SACHS TR 38141W810 6,213 645,782 X
635,300 10,482
GS CORE FXD INC
GOLDMAN SACHS TR 38141W810 13 1,398 X
X 1,398
GS CORE FXD INC
HASBRO INC COM 418056107 30,917 1,106,624 X
1,106,624
HASBRO INC COM 418056107 25 900 X
X 900
HERSHEY FOODS CORP. COM 427866108 82,379 1,387,440 X
1,386,965 475
HERSHEY FOODS CORP. COM 427866108 30 500 X
X 500
HEWLETT PACKARD CO 428236103 89,922 894,746 X
893,896 850
COMMON
HEWLETT PACKARD CO 428236103 769 7,650 X
X 700 6,950
COMMON
----------
COLUMN TOTALS 402,856
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
THE HOME DEPOT INC 437076102 458 7,102 X
7,102
THE HOME DEPOT INC 437076102 77 1,200 X
X 1,200
HONEYWELL INC 438506107 209 1,800 X
1,800
COMMON
IDS HIGH YIELD TAX EXEMPT FD 449440106 58 12,811 X
12,811
CL A
IMS HEALTH INC 449934108 278 8,890 X
8,890
COM
IMS HEALTH INC 449934108 213 6,800 X
X 6,000 800
COM
INTEL CORP 458140100 65,069 1,093,595 X
1,092,130 1,465
COMMON
INTEL CORP 458140100 1,138 19,120 X
X 8,000 400 10,720
COMMON
IBM CORP 459200101 2,218 17,158 X
16,450 708
COMMON
IBM CORP 459200101 1,264 9,776 X
X 3,536 6,240
COMMON
THE INVESTMENT COMPANY OF 461308108 363 10,582 X
10,582
AMERICA COMMON
FEDERATED INVESTMENT SER FDS INC 461444705 272 28,949 X
28,949
BOND FUND C FUND#643
JEFFERSON PILOT CORP 475070108 2,365 35,734 X
33,056 2,678
COMMON
JEFFERSON PILOT CORP 475070108 1,566 23,662 X
X 1,237 22,425
COMMON
JOHNSON & JOHNSON 478160104 80,726 823,734 X
823,169 565
JOHNSON & JOHNSON 478160104 1,137 11,600 X
X 4,000 300 7,300
KEMPER INSD CORP TR 487903213 90 89,418 X
89,418
UN CORP 6 M
KIMBERLY CLARK CORP 494368103 658 11,536 X
8,410 3,126
KROGER CO 501044101 416 14,880 X
14,880
COM
KROGER CO 501044101 838 30,000 X
X 4,800 25,200
COM
LEXMARK INTL GROUP INC 529771107 17,777 271,400 X
271,400
CL A
LEXMARK INTL GROUP INC 529771107 973 14,860 X
X 14,860
CL A
LIBERTY FDS TR V 530542661 24 3,281 X
3,281
N C TAX EXEMPT
LIBERTY FDS TR V 530542661 265 36,559 X
X 36,559
N C TAX EXEMPT
ELI LILLY & CO 532457108 57,669 805,155 X
795,345 9,810
COMMON
----------
COLUMN TOTALS 236,121
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
ELI LILLY & CO 532457108 29 400 X
X 400
COMMON
LOWE'S COMPANIES, INC 548661107 530 9,358 X
50 9,308
COMMON
LOWE'S COMPANIES, INC 548661107 45 800 X
X 800
COMMON
LUCENT TECHNOLOGIES INC 549463107 2,796 41,462 X
38,334 256 2,872
COMMON
LUCENT TECHNOLOGIES INC 549463107 1,034 15,332 X
X 6,400 3,260 5,672
COMMON
MCI WORLDCOM INC 55268B106 373 4,338 X
4,338
COM
MCI WORLDCOM INC 55268B106 548 6,370 X
X 5,970 400
COM
MFS MUN SER TR 55273N871 228 19,351 X
19,317 34
N C MUN BD FD A
MCDONALDS CORP 580135101 928 22,564 X
18,964 3,600
COMMON
MCDONALDS CORP 580135101 637 15,500 X
X 4,000 1,200 10,300
COMMON
MEDTRONIC INC COM 585055106 371 4,760 X
4,760
MEDTRONIC INC COM 585055106 195 2,500 X
X 2,500
MELLON BK CORP 585509102 655 18,000 X
18,000
COM
MERCK & CO INC 589331107 1,633 22,184 X
17,518 4,666
COMMON
MERCK & CO INC 589331107 1,349 18,320 X
X 5,900 2,800 9,620
COMMON
MICROSOFT CORP 594918104 98,384 1,090,880 X
1,090,240 640
COMMON
MICROSOFT CORP 594918104 1,759 19,500 X
X 7,200 12,300
COMMON
MINNESOTA MNG & MFG CO 604059105 261 3,000 X
3,000
COMMON
MINNESOTA MNG & MFG CO 604059105 139 1,600 X
X 1,600
COMMON
MOBIL CORP 607059102 13,317 134,852 X
133,652 1,200
COMMON
MOBIL CORP 607059102 612 6,200 X
X 3,000 1,000 2,200
COMMON
MOTOROLA 620076109 107 1,125 X
1,125
COMMON
MOTOROLA 620076109 441 4,650 X
X 450 4,200
COMMON
MUNIYIELD QUALITY FD INC 626302103 319 23,404 X
23,404
COM
NORFOLK SOUTHN CORP. COMMON 655844108 194 6,436 X
5,740 696
----------
COLUMN TOTALS 126,884
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
NORFOLK SOUTHN CORP. COMMON 655844108 54 1,800 X
X 1,800
NORTH STATE TELECOMMUNICATIONS 662642107 756 1,314 X
1,314
CORPORATION CLASS A COMMON STOCK
NORTH STATE TELECOMMUNICATIONS 662642206 550 957 X
957
CORPORATION CLASS B COMMON STOCK
NUVEEN FLAGSHIP MLTST TR III 67065P840 28 2,756 X
2,756
NC MUN BD FD A
NUVEEN FLAGSHIP MLTST TR III 67065P840 163 15,966 X
X 15,966
NC MUN BD FD A
NUVEEN FLAGSHIP MUN TR 67065Q400 131 14,031 X
14,031
MUN BD FD CL R
NUVEEN MUN VALUE FD INC 670928100 92 10,000 X
10,000
COM
OMNICOM GROUP INC 681919106 32 400 X
400
COM
OMNICOM GROUP INC 681919106 440 5,500 X
X 5,500
COM
PECO ENERGY CO PA COM 693304107 255 6,100 X
6,100
PNC BANK CORPORATION 693475105 229 3,972 X
3,172 800
COMMON
PNC BANK CORPORATION 693475105 190 3,300 X
X 3,300
COMMON
PEPSICO INC 713448108 76,570 1,979,157 X
1,976,332 1,000 1,825
COMMON
PEPSICO INC 713448108 1,342 34,700 X
X 7,600 8,300 18,800
COMMON
PHARMACIA & UPJOHN INC 716941109 49 870 X
725 145
COM
PHARMACIA & UPJOHN INC 716941109 1,013 17,835 X
X 17,835
COM
PFIZER INC 717081103 33,521 307,530 X
304,426 3,104
COMMON
PFIZER INC 717081103 981 9,000 X
X 1,800 1,800 5,400
COMMON
PHILIP MORRIS CO. INC 718154107 249 6,194 X
4,694 1,500
COMMON
PHILIP MORRIS CO. INC 718154107 330 8,200 X
X 8,200
COMMON
PIEDMONT NATURAL GAS INC 720186105 236 7,596 X
7,596
COMMON
PROCTER & GAMBLE COMMON 742718109 83,913 940,199 X
940,039 160
PROCTER & GAMBLE COMMON 742718109 1,049 11,750 X
X 2,100 1,100 8,550
PROVIDIAN FINL CORP 74406A102 541 5,800 X
5,800
COM
PROVIDIAN FINL CORP 74406A102 177 1,900 X
X 1,900
COM
----------
COLUMN TOTALS 202,891
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
PUBLIC SERVICE COMPANY OF 744516105 281 9,600 X
9,600
NORTH CAROLINA INCORPORATED
PUBLIC SERVICE COMPANY OF 744516105 92 3,150 X
X 3,150
NORTH CAROLINA INCORPORATED
RALSTON-RALSTON PURINA GROUP 751277302 309 10,166 X
9,068 1,098
CO MO
RAYTHEON CO CL B 755111408 113 1,600 X
1,600
RAYTHEON CO CL B 755111408 141 2,000 X
X 2,000
ROYAL DUTCH PETE CO 780257804 184 3,050 X
3,050
NY REG SHS 1.25
ROYAL DUTCH PETE CO 780257804 217 3,600 X
X 3,600
NY REG SHS 1.25
SBC COMMUNICATIONS INC. 78387G103 24,651 425,012 X
421,560 3,452
SBC COMMUNICATIONS INC. 78387G103 288 4,958 X
X 838 4,120
SCI SYSTEMS INC 783890106 11 240 X
240
COMMON
SCI SYSTEMS INC 783890106 412 8,700 X
X 8,700
COMMON
SARA LEE CORP 803111103 22,555 994,145 X
993,945 200
COMMON
SCHERING-PLOUGH CORPORATION 806605101 143,287 2,729,285 X
2,728,955 330
COMMON
SCHERING-PLOUGH CORPORATION 806605101 1,171 22,300 X
X 3,300 2,800 16,200
COMMON
SCHLUMBERGER 806857108 209 3,280 X
3,280
COMMON
SCHLUMBERGER 806857108 255 4,000 X
X 4,000
COMMON
SCHWAB CHARLES CORP NEW 808513105 251 2,300 X
2,300
COM
SONOCO PRODUCTS COMPANY, 835495102 358 11,943 X
11,943
COMMON STOCK
SOUTHTRUST CORPORATION 844730101 46 1,200 X
1,200
COMMON
SOUTHTRUST CORPORATION 844730101 192 5,000 X
X 5,000
COMMON
SPRINT CORP 852061100 855 16,136 X
16,136
COMMON
SPRINT CORP 852061506 216 3,783 X
3,783
PCS COM SER 1
STAPLES INC 855030102 265 8,550 X
8,550
TJX COS INC NEW 872540109 90 2,700 X
2,700
TJX COS INC NEW 872540109 267 8,000 X
X 8,000
----------
COLUMN TOTALS 196,716
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 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>
TELLABS INC 879664100 137,465 2,034,615 X
2,034,350 265
COM
TELLABS INC 879664100 1,588 23,500 X
X 2,200 500 20,800
COM
TEXACO, INC 881694103 249 3,987 X
3,567 420
COMMON
TEXAS INSTRUMENTS 882508104 135,216 939,000 X
939,000
COMMON
TEXAS INSTRUMENTS 882508104 691 4,800 X
X 400 4,400
COMMON
TRI CONTL CORP 895436103 404 13,392 X
13,392
COM
TRIANGLE BANCORP INC COM 895835106 172 10,172 X
878 9,294
TYCO INTL LTD NEW 902124106 188 1,981 X
1,841 140
COM
TYCO INTL LTD NEW 902124106 43 449 X
X 449
COM
UNITED TECHNOLOGIES CORP 913017109 619 8,600 X
8,600
COMMON
UNITED TECHNOLOGIES CORP 913017109 864 12,000 X
X 12,000
COMMON
VANGUARD TAX-MANAGED FD 921943205 188 6,315 X
6,315
CAP APPREC PTFL
VANGUARD TAX-MANAGED FD 921943205 30 1,006 X
X 1,006
CAP APPREC PTFL
VANGUARD / WINDSOR FD INC 922018106 675 37,152 X
37,152
COM
VANGUARD FIXED INCOME SEC FD 922031307 105 10,427 X
10,427
GNMA PORTFOLIO
WACHOVIA CORP NEW 929771103 911 10,642 X
15 10,627
COMMON
WAL MART STORES, INC 931142103 22,834 473,250 X
467,750 1,100 4,400
WAL MART STORES, INC 931142103 1,860 38,540 X
X 11,200 6,640 20,700
WALGREEN CO 931422109 755 25,708 X
25,708
COMMON
WALGREEN CO 931422109 670 22,800 X
X 4,800 18,000
COMMON
WARNER LAMBERT CO COM 934488107 238 3,450 X
3,450
WASHINGTON MUTUAL INVESTORS 939330106 431 12,043 X
12,043
FUND COMMON
WASHINGTON MUTUAL INVESTORS 939330106 136 3,788 X
X 3,788
FUND COMMON
WATSON PHARMACEUTICALS INC 942683103 12,922 368,540 X
368,300 240
COM
WATSON PHARMACEUTICALS INC 942683103 231 6,600 X
X 6,600
COM
----------
COLUMN TOTALS 319,485
<CAPTION>
REPORT PTR285 3R FIRST-CITIZENS BANK & TRUST CO SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 06/30/99 PAGE 12
- - - - - - - 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>
WINN DIXIE STORES INC. 974280109 143 3,868 X
3,868
COMMON
WINN DIXIE STORES INC. 974280109 739 20,000 X
X 20,000
COMMON
WRIGLEY WM JR CO. 982526105 55,964 627,485 X
627,310 175
COMMON
WRIGLEY WM JR CO. 982526105 544 6,100 X
X 300 5,800
COMMON
CHATEAU, LLC 993100MI4 396 X
(16.5% INTEREST)
ASSOCIATED APARTMENTS INVESTORS/ 99980HMI6 235 X
COLONY LIMITED PARTNERSHIP
----------
COLUMN TOTALS 58,021
FINAL TOTALS 2,685,342
</TABLE>
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