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REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 1
ASSETS AS OF 03/31/99
REQUESTED MODEL: BNK
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 1
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ADC TELECOMMUNICATION INC 000886101 1,717 36,000 SH X 36,000
COM
AMR CORPORATION 001765106 644 11,000 SH X 11,000
AT&T CORP 001957109 4,083 51,152 SH X 50,431 721
COM
AT&T CORP 001957109 12 155 SH X X 155
COM
ABBOTT LABORATORIES 002824100 3,556 75,959 SH X 72,159 3,800
ABERCROMBIE & FITCH CO 002896207 1,199 13,000 SH X 13,000
CL A
ACE CASH EXPRESS INC 004403101 650 51,000 SH X 51,000
COM
ACTION PERFORMANCE COS INC 004933107 603 20,000 SH X 20,000
COM
AEGON N V 007924103 1,205 13,405 SH X 12,541 864
ORD AMER REG
ADVANCED ENERGY INDS INC 007973100 236 10,000 SH X 10,000
COM
AIM INTL FDS INC 008882102 1,006 55,048 SH X 55,048
EQUITY FD CL A
AIRBORNE FGHT CORP 009266107 1,705 55,000 SH X 55,000
COM
ALBERTSONS INC 013104104 664 12,200 SH X 7,900 4,300
COM
ALCOA INC 013817101 1,007 24,458 SH X 20,458 4,000
COM
ALLIED SIGNAL INC 019512102 1,325 26,944 SH X 26,944
COM
ALLIED WASTE INDS INC 019589308 967 67,000 SH X 67,000
COM NEW PAR$.01
ALLTEL CORPORATION 020039103 786 12,597 SH X 7,973 4,624
ALTERA CORP 021441100 1,607 27,000 SH X 27,000
COM
AMBAC FINANCIAL GROUP, INC. 023139108 816 15,120 SH X 15,120
COM
AMERICA ONLINE INC 02364J104 1,830 12,450 SH X 12,450
COM
AMERICAN EXPRESS CO 025816109 1,849 15,699 SH X 12,663 3,036
AMERICAN HERITAGE LIFE INVT 026522102 699 30,000 SH X 30,000
COM
AMERICAN HOME PROD 026609107 3,004 46,044 SH X 43,996 2,048
AMERICAN INTL GROUP INC 026874107 3,999 33,148 SH X 30,298 2,850
COM
AMERICAN PWR CONVERSION CORP 029066107 729 27,000 SH X 27,000
COM
----------
PAGE TOTAL 35,898
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 2
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AMERITECH CORP NEW 030954101 1,052 18,260 SH X 17,396 864
COM
AMGEN INC 031162100 3,018 40,305 SH X 34,390 5,915
COM
AMP INCORPORATED 031897101 271 5,060 SH X 4,188 872
ANALOG DEVICES INC 032654105 1,458 49,000 SH X 49,000
COM
ANHEUSER-BUSCH CO 035229103 1,637 21,500 SH X 21,500
APPLIED ANALYTICAL INDS INC 037939105 330 30,000 SH X 30,000
COM
APPLIED MATLS INC 038222105 1,579 25,600 SH X 25,600
COM
ARTESYN TECHNOLOGIES INC 043127109 371 30,000 SH X 30,000
COM
ASCEND COMMUNICATIONS INC 043491109 670 8,000 SH X 8,000
COM
ASYST TECHNOLOGIES INC 04648X107 234 17,000 SH X 17,000
COM
ATLANTIC RICHFIELD COMPANY 048825103 422 5,765 SH X 5,600 165
AUTOMATIC DATA PROCESSING, INC. 053015103 300 7,244 SH X 7,244
AVNET INC 053807103 551 15,000 SH X 15,000
COM
BB&T CORP 054937107 2,523 69,710 SH X 44,528 25,182
COM
BMC SOFTWARE INC 055921100 572 15,420 SH X 15,000 420
COM
BANK OF NEW YORK INC 064057102 1,078 30,000 SH X 30,000
COM
BANK ONE CORP 06423A103 2,542 46,170 SH X 46,170
COM
BANKAMERICA CORP NEW 06605F102 3,377 47,817 SH X 43,987 3,830
COM
BANKBOSTON CORP 06605R106 290 6,700 SH X 6,700
COM
BARNES & NOBLE INC 067774109 386 12,000 SH X 12,000
COM
BAUSCH & LOMB INC 071707103 1,125 17,300 SH X 17,300
COM
BECKMAN COULTER INC 075811109 443 10,000 SH X 10,000
COM
BED BATH & BEYOND INC 075896100 986 27,000 SH X 27,000
COM
BELL ATLANTIC CORPORATION 077853109 2,446 47,328 SH X 46,310 1,018
BELLSOUTH CORPORATION 079860102 2,236 55,816 SH X 54,520 1,296
----------
PAGE TOTAL 29,897
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 3
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BELLSOUTH CORPORATION 079860102 368 9,184 SH X X 9,184
BENCHMARK ELECTRS INC 08160H101 1,554 51,800 SH X 45,200 6,600
COM
BERGEN BRUNSWIG CORP 083739102 440 22,000 SH X 22,000
CL A
BERKSHIRE HATHAWAY INC DEL 084670207 790 336 SH X 253 83
CL B
BEST BUY INC 086516101 2,184 42,000 SH X 19,000 23,000
COM
BESTFOODS 08658U101 1,130 24,046 SH X 23,950 96
COM
BIOGEN INC 090597105 1,943 17,000 SH X 17,000
COM
BOEING COMPANY 097023105 398 11,700 SH X 8,200 3,500
BRIGGS & STRATTON CORP 109043109 372 7,550 SH X 6,150 1,400
COM
BRISTOL MYERS SQUIBB CO 110122108 4,924 76,782 SH X 76,782
BUCKEYE TECHNOLOGIES INC 118255108 378 27,000 SH X 27,000
COM
BURLINGTON NORTHN SANTA FE 12189T104 868 26,400 SH X 26,400
COM
C&D TECHNOLOGIES INC 124661109 823 33,100 SH X 33,100
COM
CCB FINANCIAL CORPORATION 124875105 1,027 19,000 SH X 18,000 1,000
CMS ENERGY CORP 125896100 1,610 40,000 SH X 40,000
COM
CABOT CORP 127055101 880 41,400 SH X 41,400
COM
CADENCE DESIGNS SYS INC 127387108 1,262 49,000 SH X 49,000
COM
CARDINAL HEALTH INC 14149Y108 2,646 40,087 SH X 28,478 11,609
COM
CARLISLE COS INC 142339100 842 18,000 SH X 18,000
COM
CAROLINA FIRST CORP 143877108 550 25,000 SH X 25,000
COM
CAROLINA POWER AND LIGHT COMPANY 144141108 793 20,965 SH X 20,965
CAROLINA POWER AND LIGHT COMPANY 144141108 68 1,800 SH X X 1,800
CARTER WALLACE INC 146285101 1,215 67,500 SH X 67,500
COM
CASH AMER INTL INC 14754D100 644 50,000 SH X 50,000
COM
CATALYTICA INC 148885106 391 35,500 SH X 35,500
COM
----------
PAGE TOTAL 28,100
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 4
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CATERPILLAR TRACTOR INC 149123101 639 13,900 SH X 13,900
CENIT BANCORP INC 15131W109 969 50,000 SH X 50,000
COM
CENDANT CORP 151313103 478 30,000 SH X 30,000
COM
CENTOCOR INC 152342101 702 19,000 SH X 19,000
COM
CENTURA BKS INC 15640T100 73,079 1,255,908 SH X 155,893 1,100,015
COM
CENTURA BKS INC 15640T100 134 2,295 SH X X 1,246 1,049
COM
CENTURA MID CAP EQUITY FUND 156406100 259 17,789 SH X 17,789
CLASS A
CENTURA MID CAP EQUITY FUND 156406704 95,108 6,514,232 SH X 3,288,622 46,708 3,178,901
CENTURA MID CAP EQUITY FUND 156406704 786 53,833 SH X X 53,833
CENTURA FEDERAL SECURITIES FUND 156406803 103,462 10,274,323 SH X 5,740,960 100,834 4,432,527
CENTURA FEDERAL SECURITIES FUND 156406803 906 89,989 SH X X 89,989
CENTURA SOUTHEAST EQUITY FUND 156406829 20,777 1,762,282 SH X 883,243 25,612 853,427
CENTURA SOUTHEAST EQUITY FUND 156406829 131 11,151 SH X X 11,151
CENTURA LARGE CAP EQUITY FUND 156406852 112,599 8,359,234 SH X 4,387,094 79,501 3,892,639
CENTURA LARGE CAP EQUITY FUND 156406852 541 40,137 SH X X 40,137
CENTURA NC TAX FREE FUND 156406886 37,222 3,558,515 SH X 3,538,077 20,437
CENTURA NC TAX FREE FUND 156406886 398 38,034 SH X X 38,034
CENTURY TEL ENTERPRISES INC 156686107 1,756 25,000 SH X 25,000
COM
CHARTER ONE FINCL INC 160903100 750 26,000 SH X 26,000
COM
CHASE MANHATTAN CORP 16161A108 2,667 32,780 SH X 32,650 130
CHESAPEAKE CORPORATION 165159104 678 25,000 SH X 25,000
CHEVRON CORP 166751107 412 4,645 SH X 4,525 120
CHIRON CORP 170040109 834 38,000 SH X 38,000
CHOICEPOINT INC 170388102 499 10,000 SH X 10,000
COM
CINCINNATI BELL INC 171870108 785 35,000 SH X 35,000
COM
----------
PAGE TOTAL 456,571
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 5
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CISCO SYS INC 17275R102 4,222 38,531 SH X 35,231 3,300
COM
CINTAS CORP 172908105 1,451 22,200 SH X 22,200
COM
CITIGROUP, INC. 172967101 3,374 52,825 SH X 52,825
CITRIX SYS INC 177376100 686 18,000 SH X 18,000
COM
CLOROX CO 189054109 896 7,650 SH X 7,650
COM
COACHMEN INDS INC 189873102 677 33,000 SH X 33,000
COM
COCA-COLA BOTTLING CO CONSOLIDATED 191098102 370 6,700 SH X 3,700 3,000
COCA-COLA COMPANY 191216100 3,014 49,100 SH X 49,100
COLGATE PALMOLIVE CO 194162103 1,596 17,350 SH X 17,350
COMDISCO INC 200336105 456 25,500 SH X 25,500
COM
COMMONWEALTH INDS INC DEL 203004106 315 35,000 SH X 35,000
COM
COMMSCOPE INC 203372107 881 42,100 SH X 42,100
COM
COMPAQ COMPUTER CORPORATION 204493100 1,867 58,908 SH X 51,243 7,665
COMPUTER SCIENCES CORP 205363104 646 11,700 SH X 11,340 360
COM
COMSAT CORP 20564D107 1,471 50,850 SH X 50,850
COMVERSE TECHNOLOGY INC 205862402 680 8,000 SH X 8,000
COM PAR $0.10
CONAGRA INC 205887102 853 33,269 SH X 23,660 9,609
COM
CONCORD EFS INC 206197105 799 29,000 SH X 29,000
COM
CONSOLIDATED GRAPHICS INC 209341106 347 6,000 SH X 6,000
COM
CONVERGYS CORP 212485106 1,045 61,000 SH X 61,000
COM
CORDANT TECHNOLOGIES INC 218412104 717 18,000 SH X 18,000
COM
COVENTRY HEALTH CARE, INC 222862104 338 45,000 SH X 45,000
COX COMMUNICATIONS INC 224044107 1,344 17,775 SH X 11,975 5,800
COX RADIO INC 224051102 641 12,500 SH X 12,500
CL A
CYTEC INDS INC 232820100 1,049 47,000 SH X 47,000
COM
----------
PAGE TOTAL 29,735
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 6
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DII GROUP INC 232949107 585 20,000 SH X 20,000
COM
DALLAS SEMICONDUCTOR CORP 235204104 811 21,000 SH X 21,000
COM
DATASTREAM SYS INC 238124101 259 30,000 SH X 30,000
COM
DAYTON HUDSON CORP 239753106 1,146 17,200 SH X 16,300 900
COM
DELL COMPUTER CORP 247025109 2,878 70,400 SH X 70,400
COM
DELTA AIR LINES INC DEL 247361108 209 3,000 SH X 3,000
COM
DENTSPLY INTL INC 249030107 465 20,000 SH X 20,000
DEXTER CORP 252165105 410 13,000 SH X 13,000
COM
DIAL CORP NEW 25247D101 2,657 77,300 SH X 77,300
COM
DIAMOND OFFSHORE DRILLNG INC 25271C102 633 20,000 SH X 20,000
COM
DIEBOLD INC 253651103 496 20,686 SH X 20,686
COM
DIME BANCORP INC NEW 25429Q102 858 37,000 SH X 37,000
COM
DISNEY WALT CO. 254687106 588 18,896 SH X 18,896
DOLE FOOD INC 256605106 510 17,000 SH X 17,000
COM
DOLLAR TREE STORES INC 256747106 681 22,000 SH X 22,000
COM
DOMINION RESOURCES INC VA 257470104 182 4,935 SH X 4,735 200
DOMINION RESOURCES INC VA 257470104 22 600 SH X X 600
DOW JONES & CO INC 260561105 1,373 29,100 SH X 24,800 4,300
COM
DUPONT, E I DE NEMOURS AND COMPANY 263534109 2,516 43,324 SH X 41,924 1,400
DUPONT, E I DE NEMOURS AND COMPANY 263534109 26 450 SH X X 450
DUKE ENERGY COMPANY 264399106 2,413 44,017 SH X 41,882 2,135
DUKE ENERGY COMPANY 264399106 22 400 SH X X 400
DUPONT PHOTOMASKS INC 26613X101 535 13,500 SH X 13,500
COM
E M C CORP MASS 268648102 1,661 13,000 SH X 13,000
COM
E TRADE GROUP INC 269246104 1,166 20,000 SH X 20,000
COM
----------
PAGE TOTAL 23,102
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 7
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EASTMAN KODAK COMPANY 277461109 233 3,650 SH X 842 2,808
EDWARDS A G INC 281760108 654 20,000 SH X 20,000
COM
EL PASO ENERGY CORP DEL 283905107 1,445 44,204 SH X 44,204
COM
ELECTRONIC ARTS INC 285512109 713 15,000 SH X 15,000
COM
ELECTRONIC DATA SYS CORP NEW 285661104 202 4,142 SH X 1,124 3,018
COM
ENRON CORPORATION 293561106 1,204 18,745 SH X 18,450 295
ENVOY CORP NEW 293982104 421 9,434 SH X 9,434
COM
EQUIFAX INC 294429105 476 13,850 SH X 7,800 6,050
COM
EXXON CORPORATION 302290101 5,110 72,416 SH X 67,077 5,339
EXXON CORPORATION 302290101 28 400 SH X X 400
FPIC INS GROUP INC 302563101 623 15,000 SH X 15,000
COM
FAMILY DOLLAR STORES 307000109 805 35,000 SH X 35,000
FREDDIE MAC 313400301 339 5,920 SH X 5,920
SR PART
FEDERAL MOGUL CORP 313549107 556 13,000 SH X 13,000
COM
FEDERAL NATIONAL MORTGAGE 313586109 2,900 41,875 SH X 41,520 355
FEDERATED INCOME SECS TR 31420C506 105 10,414 SH X 10,414
INTER INCM SVC
FIDELITY ADVISOR SER II 315807206 1,744 35,147 SH X 35,147
GR OPPTS PTFL T
FIDELITY PURITAN FUND 316345107 3,266 161,851 SH X 161,851
FIFTH THIRD BANCORP 316773100 1,668 25,300 SH X 25,300
COM
FIRST SEC CORP DEL 336294103 811 42,000 SH X 42,000
COM
FIRST TENN NATL CORP 337162101 989 27,000 SH X 27,000
COM
FIRST UNION CORPORATION 337358105 2,288 42,813 SH X 38,237 4,576
FISERV INC 337738108 804 15,000 SH X 15,000
COM
FLORIDA PROGRESS CORP 341109106 793 21,000 SH X 21,000
COM
FLOWERS INDS INC 343496105 739 30,000 SH X 30,000
COM
----------
PAGE TOTAL 28,916
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 8
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FORD MOTOR COMPANY 345370100 953 16,820 SH X 15,700 1,120
FOREST LABS INC 345838106 1,015 18,000 SH X 18,000
COM
FORT JAMES CORP 347471104 553 17,449 SH X 17,449
COM
FRANKLIN STRATEGIC SER 354713109 2,842 123,679 SH X 123,679
SMALL CAP GRWTH
FRESH AMER CORP 35803R105 514 30,000 SH X 30,000
COM
GTE CORPORATION 362320103 850 14,047 SH X 11,579 2,468
GTE CORPORATION 362320103 73 1,200 SH X X 1,200
GANNETT, INC 364730101 230 3,650 SH X 3,650
GENERAL ELECTRIC COMPANY 369604103 15,449 139,656 SH X 126,556 13,100
GENERAL ELECTRIC COMPANY 369604103 133 1,200 SH X X 1,200
GENERAL MILLS 370334104 371 4,915 SH X 4,675 240
GENERAL MOTORS CORPORATION 370442105 2,390 27,474 SH X 24,630 2,844
GENERAL MOTORS CORPORATION 370442105 26 300 SH X X 300
GENZYME CORP 372917104 807 16,000 SH X 16,000
COM
GILLETTE CO. 375766102 2,549 42,884 SH X 42,884
GLOBAL INDS LTD 379336100 608 60,000 SH X 60,000
COM
GLOBAL IMAGING SYS INC 37934A100 466 35,000 SH X 35,000
COM
GOODYS FAMILY CLOTHING INC 382588101 767 55,000 SH X 55,000
COM
GREENPOINT FINL CORP 395384100 938 27,000 SH X 27,000
COM
GUIDANT CORP 401698105 327 5,400 SH X 5,400
COM
HALLIBURTON CO 406216101 1,257 32,650 SH X 30,650 2,000
COM
HAMILTON BANCORP INC FLA 407013101 582 22,500 SH X 22,500
COM
HANNA M A CO 410522106 961 75,000 SH X 75,000
COM
HARLEY DAVIDSON INC 412822108 1,967 34,280 SH X 34,000 280
COM
HEALTH MGMT ASSOC INC NEW 421933102 609 50,000 SH X 50,000
CL A
----------
PAGE TOTAL 37,237
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 9
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HEICO CORP NEW 422806109 977 40,700 SH X 38,700 2,000
COM
HEWLETT PACKARD COMPANY 428236103 1,919 28,300 SH X 27,100 1,200
HOME DEPOT INCORPORATED 437076102 1,829 29,375 SH X 29,375
HONEYWELL INC 438506107 758 10,000 SH X 10,000
COM
HORMEL FOODS CORP 440452100 713 20,000 SH X 20,000
COM
HUBBELL INC 443510201 600 15,000 SH X 15,000
CL B
IMC GLOBAL INC. 449669100 961 47,000 SH X 47,000
IDACORP INC 451107106 1,454 49,400 SH X 49,400
COM
INSPIRE INS SOLUTIONS INC 457732105 665 35,000 SH X 35,000
COM
T ROWE PRICE 457759108 9,072 498,195 SH X 331,395 166,800
FOREIGN EQUITY FUND
T ROWE PRICE 457759108 67 3,706 SH X X 3,706
FOREIGN EQUITY FUND
INTEL CORP 458140100 5,227 43,970 SH X 41,470 2,500
COM
INTERNATIONAL BUSINESS MACHINES 459200101 4,772 26,924 SH X 25,040 1,884
CORPORATION
INTERSTATE BAKERIES CORP DEL 46072H108 755 35,000 SH X 35,000
COM
INTERSTATE ENERGY CORP WISC 460845100 1,331 50,000 SH X 50,000
COM
INTUIT INC 461202103 1,221 12,000 SH X 12,000
COM
INVESCO SELECT INCOME 461277204 869 134,029 SH X 134,029
FUND
JEFFERSON PILOT CORPORATION 475070108 7,212 106,451 SH X 45,233 61,218
JOHNSON & JOHNSON 478160104 1,836 19,634 SH X 19,634
JONES APPAREL GROUP INC 480074103 698 25,000 SH X 25,000
COM
K N ENERGY INC 482620101 915 45,900 SH X 45,900
COM
KANSAS CITY PWR & LT CO 485134100 1,231 50,000 SH X 50,000
COM
KANSAS CITY SOUTHN INDS INC 485170104 2,254 39,550 SH X 37,550 2,000
COM
KEANE INC 486665102 426 20,000 SH X 20,000
COM
KEYSPAN ENERGY 49337K106 872 34,695 SH X 34,695
COM
----------
PAGE TOTAL 48,634
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 10
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
KIMBERLY - CLARK CORPORATION 494368103 872 18,196 SH X 18,196
LEAR CORP 521865105 683 16,000 SH X 16,000
COM
LEGGETT & PLATT INC 524660107 1,000 50,000 SH X 50,000
COM
LEXINGTON COMMUNICATION IN CLASS B 529638207 266 4,580 SH X 4,580
NON-VTG
LEXMARK INTL GROUP INC 529771107 2,892 25,850 SH X 25,850
CL A
LILLY ELI & CO 532457108 2,990 35,224 SH X 32,024 3,200
LINCOLN NATL CORP IND 534187109 286 2,889 SH X 2,889
COM
LINEAR TECHNOLOGY CORP 535678106 2,358 46,000 SH X 46,000
COM
LITTON INDS INC 538021106 819 14,100 SH X 14,100
COM
LOWES COMPANIES INC 548661107 3,718 61,450 SH X 55,850 5,600
LUCENT TECHNOLOGIES INC 549463107 2,671 24,735 SH X 22,619 2,116
COM
LUCENT TECHNOLOGIES INC 549463107 82 762 SH X X 762
COM
M & T BK CORP 55261F104 958 2,000 SH X 2,000
COM
MBNA CORP 55262L100 1,212 50,749 SH X 50,175 574
COM
MCI WORLDCOM INC 55268B106 3,937 44,450 SH X 44,155 295
COM
MGIC INVT CORP WIS 552848103 877 25,000 SH X 25,000
COM
MARSHALL & ILSLEY CORP 571834100 1,663 30,000 SH X 30,000
COM
MATTEL INC 577081102 689 27,621 SH X 27,621
COM
MAXIM INTEGRATED PRODS INC 57772K101 1,894 35,000 SH X 35,000
COM
MAXXIM MED INC 57777G105 415 22,000 SH X 22,000
COM
MCDONALDS CORP 580135101 2,144 47,326 SH X 47,326
MCKESSON HBOC INC. 58155Q103 2,329 35,284 SH X 35,284
MEDCO RESH INC 584059109 715 27,500 SH X 27,500
COM
MEDIAONE GROUP INC 58440J104 215 3,383 SH X 3,095 288
COM
MEDIA GEN INC CL A 584404107 3,106 66,800 SH X 66,400 400
----------
PAGE TOTAL 38,791
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 11
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MEDTRONIC INCORPORATED 585055106 1,538 21,400 SH X 21,400
MELLON BK CORP 585509102 2,380 33,825 SH X 33,825
COM
MERCK & CO INC 589331107 4,091 51,060 SH X 50,720 340
MERCURY GEN CORP NEW 589400100 593 17,000 SH X 17,000
COM
MERRILL LYNCH & CO INC 590188108 310 3,500 SH X 3,500
COM
MICROSOFT CORP 594918104 8,652 96,536 SH X 85,400 11,136
COM
MIDCOAST ENERGY RES INC 59563W104 1,302 84,000 SH X 77,125 6,875
COM
MINNESOTA MINING MANUFACTURING 604059105 530 7,490 SH X 7,490
MOBIL CORPORATION 607059102 2,123 24,130 SH X 22,610 1,520
MOLEX INC 608554101 969 33,000 SH X 33,000
COM
MONSANTO CO 611662107 1,331 28,975 SH X 28,875 100
MORGAN STANLEY, DEAN WITTER & CO. 617446448 1,413 14,137 SH X 14,137
COM
MURPHY OIL CORPORATION 626717102 540 13,000 SH X 13,000
MYLAN LABS INC 628530107 1,070 39,000 SH X 39,000
COM
NCR CORP NEW 62886E108 1,102 22,045 SH X 22,045
COM
NATIONAL CITY CORP 635405103 206 3,100 SH X 3,100
NATIONAL COMM BANCORPORATION 635449101 434 19,034 SH X 19,034
COM
NATIONAL-OILWELL INC 637071101 347 30,000 SH X 30,000
COM
NETWORKS ASSOCS INC 640938106 1,228 40,000 SH X 40,000
COM
NICHOLS RESEARCH CORP 653818104 651 34,500 SH X 34,500
COM
NOBLE DRILLING CORP 655042109 608 35,000 SH X 35,000
COM
NORTH FORK BANCORP INC N Y 659424105 613 29,000 SH X 29,000
COM
NUCOR CORPORATION 670346105 231 5,250 SH X 4,550 700
NUVEEN VA PREM INCM MUN FD 67064R102 305 18,470 SH X 18,470
COM
OFFICE DEPOT INC 676220106 2,565 68,500 SH X 68,500
COM
----------
PAGE TOTAL 35,132
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 12
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
OLD KENT FINL CORP 679833103 931 22,000 SH X 22,000
COM
ORACLE SYS CORP 68389X105 1,071 40,600 SH X 40,600
COM
PSS WORLD MED INC 69366A100 264 30,000 SH X 30,000
COM
PACIFICARE HLTH SYS INC DEL 695112201 751 11,000 SH X 11,000
CL B
PAINE WEBBER GROUP INC 695629105 1,475 37,000 SH X 37,000
COM
PEPSICO, INC. 713448108 2,951 75,309 SH X 72,759 2,550
PFIZER, INC. 717081103 4,563 32,890 SH X 32,890
PHILIP MORRIS INCORPORATED 718154107 1,816 51,599 SH X 51,599
PHILIP MORRIS INCORPORATED 718154107 53 1,500 SH X X 1,500
PHOTRONICS INC 719405102 548 29,400 SH X 29,400
COM
PIEDMONT NATURAL GAS 720186105 1,328 37,950 SH X 29,050 8,900
PIER 1 IMPORTS INC 720279108 528 65,000 SH X 65,000
SHS BEN INT
PINNACLE WEST CAP CORP 723484101 618 17,000 SH X 17,000
COM
PLATINUM TECHNOLOGY INTERNATIONAL 72764T101 689 27,000 SH X 27,000
INC. FROM (PLATINUM TECHNOLOGY INC.)
POTOMAC ELECTRIC POWER CO 737679100 1,403 60,500 SH X 60,500
POWERTEL INC 73936C109 499 35,000 SH X 35,000
COM
PRECISION CASTPARTS CORP 740189105 684 17,000 SH X 16,000 1,000
COM
PRICE T ROWE & ASSOC INC 741477103 1,203 35,000 SH X 35,000
COM
PROCTER & GAMBLE COMPANY 742718109 4,448 45,420 SH X 43,715 1,705
PROTECTIVE LIFE CORP 743674103 758 20,000 SH X 20,000
COM
PROVIDENT COMPANIES 743862104 1,153 33,367 SH X 24,067 9,300
INC.
PROVIDIAN FINL CORP 74406A102 2,608 23,713 SH X 22,219 1,494
COM
PUBLIC SVC CO NC INC 744516105 239 8,435 SH X 8,435
PUTNAM FD FOR GROWTH & INCOME 746761105 210 10,037 SH X 10,037
SH BEN INT
QUAKER OATS COMPANY 747402105 222 3,568 SH X 3,568
----------
PAGE TOTAL 31,013
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 13
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
QUALCOMM INC 747525103 2,363 19,000 SH X 19,000
COM
QUANTUM CORP 747906105 792 44,000 SH X 44,000
COM
QUINTILES TRANSNATIONAL CORP 748767100 604 16,000 SH X 16,000
COM
RPM INC OHIO 749685103 905 68,000 SH X 68,000
COM
RALSTON PURINA CO 751277302 320 12,000 SH X 12,000
RAYTHEON CO 755111408 1,079 18,400 SH X 18,400
CL B
RELIASTAR FINL CORP 75952U103 810 19,000 SH X 19,000
COM
RELTEC CORP 759527104 318 10,800 SH X 10,800
COM
RENT WAY INC 76009U104 720 30,000 SH X 30,000
COM
REPSOL S A 76026T205 871 17,000 SH X 17,000
ADR SPONSORED
REUTERS GROUP PLC 76132M102 586 6,750 SH X 4,550 2,200
ADR SPONSORED
ROBERT HALF INTL INC 770323103 788 24,000 SH X 24,000
COM
SBC COMMUNICATIONS INC 78387G103 2,352 49,849 SH X 48,360 1,489
COM
SCI SYS INC 783890106 1,363 46,000 SH X 46,000
COM
SPDR TR 78462F103 1,284 10,000 SH X 10,000
UNIT SER 1
SPX CORP 784635104 504 10,000 SH X 10,000
COM
SAKS INC 79377W108 1,092 42,000 SH X 42,000
COM
SCANA CORP 805898103 640 29,500 SH X 29,500
COM
SCHERING PLOUGH CORP 806605101 2,060 37,290 SH X 37,290
COM
SCHLUMBERGER, LIMITED 806857108 1,258 20,900 SH X 15,300 5,600
SIEBEL SYS INC 826170102 998 21,000 SH X 21,000
COM
SMITHFIELD FOODS INC 832248108 522 23,000 SH X 23,000
COM
SNYDER COMMUNICATIONS INC 832914105 446 16,000 SH X 16,000
COM
SOLECTRON CORP 834182107 971 20,000 SH X 20,000
COM
SONOCO PRODUCTS 835495102 1,295 56,314 SH X 56,314
----------
PAGE TOTAL 24,941
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 14
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SOUTHDOWN INC 841297104 483 9,000 SH X 9,000
COM
SOUTHERN COMPANY 842587107 1,073 46,038 SH X 41,638 4,400
SOUTHTRUST CORP 844730101 1,791 48,000 SH X 48,000
COM
SPRINT CORP 852061100 4,614 47,023 SH X 28,273 18,750
COM
SPRINT CORP 852061506 1,565 35,310 SH X 25,935 9,375
PCS COM SER 1
STARBUCKS CORP 855244109 1,572 56,000 SH X 56,000
COM
STATE STR CORP 857477103 1,295 15,750 SH X 15,750
COM
STERLING COMM INC 859205106 923 30,000 SH X 30,000
COM
STERLING SOFTWARE INC 859547101 618 26,000 SH X 26,000
COM
STORAGE TECHNOLOGY CORP 862111200 808 29,000 SH X 29,000
COM PAR $0.10
STRYKER CORP 863667101 1,412 28,000 SH X 28,000
COM
SUIZA FOODS CORP 865077101 674 20,000 SH X 20,000
COM
SUN MICROSYSTEMS INC 866810104 1,543 12,335 SH X 12,150 185
COM
SUNDSTRAND CORP 867323107 945 13,600 SH X 13,000 600
COM
SUNGARD DATA SYS INC 867363103 1,120 28,000 SH X 28,000
COM
SUPERIOR TELECOM INC 868365107 236 12,500 SH X 12,500
COM
SYBRON INTL 87114F106 875 35,000 SH X 35,000
COM
SYMBOL TECHNOLOGIES INC 871508107 765 17,000 SH X 17,000
COM
SYNOPSYS INC 871607107 914 17,000 SH X 17,000
COM
TCF FINL CORP 872275102 756 29,000 SH X 29,000
COM
TECO ENERGY INCORPORATED 872375100 1,180 59,375 SH X 59,375
TV GUIDE INC 87307Q109 900 24,400 SH X 24,400
CL A
TECH DATA CORP 878237106 298 13,000 SH X 13,000
COM
TELEFLEX INC 879369106 647 19,000 SH X 19,000
COM
TELLABS INC 879664100 2,529 25,875 SH X 23,875 2,000
COM
----------
PAGE TOTAL 29,536
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 15
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TEMPLETON FUNDS, INC 880196209 2,228 250,066 SH X 250,066
FOREIGN FUND CLASS-A
TERADYNE INC 880770102 1,255 23,000 SH X 23,000
COM
TEXACO, INC. 881694103 428 7,535 SH X 7,335 200
TEXAS INSTRUMENTS 882508104 1,489 15,000 SH X 15,000
TIME WARNER INC 887315109 2,281 32,210 SH X 27,900 4,310
TOSCO CORP 891490302 2,351 94,750 SH X 91,750 3,000
COM
TOTAL RENAL CARE HLDGS INC 89151A107 286 26,000 SH X 26,000
COM
TRANSOCEAN OFFSHORE INC 893817106 807 28,000 SH X 28,000
COM
TRIGON HEALTHCARE INC 89618L100 2,776 81,050 SH X 75,800 5,250
COM
TROPICAL SPORTSWEAR INTL 89708P102 560 27,500 SH X 27,500
TUSCARORA INVT TR 900733106 327 11,794 SH X 7,441 4,352
OAK VALUE FD
TYCO INTL LTD NEW 902124106 1,744 24,300 SH X 24,300
COM
TYSON FOODS INC 902494103 2,069 100,000 SH X 100,000
CL A
USX-MARATHON GROUP 902905827 1,059 38,500 SH X 38,500
COM NEW
USX - U S STEEL GROUP 90337T101 200 8,525 SH X 8,525
COM
UNIFI INC 904677101 150 11,750 SH X 6,550 5,200
COM
UNITED STATES FILTER CORP 911843209 1,225 40,000 SH X 40,000
COM NEW
UNITED TECHNOLOGIES CORP 913017109 779 5,750 SH X 5,150 600
COM
UNOCAL CORPORATION 915289102 369 10,000 SH X 10,000
VANGUARD FIXED INCOME SECS FD INC 922031208 150 19,167 SH X 19,167
HIGH YIELD BD PORTFOLIO
VARIAN ASSOC INC 922204102 1,957 50,500 SH X 50,500
COM
VIAD CORP 92552R109 862 31,000 SH X 31,000
COM
VULCAN MATLS CO 929160109 1,363 33,000 SH X 33,000
COM
WACHOVIA CORP NEW 929771103 565 6,954 SH X 5,576 1,378
COM
WAL-MART STORES 931142103 4,185 45,400 SH X 44,600 800
----------
PAGE TOTAL 31,465
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/03/99 PAGE 16
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WALGREEN CO 931422109 791 28,000 SH X 28,000
COM
WARNER - LAMBERT 934488107 1,583 23,900 SH X 23,900
WASHINGTON GAS LIGHT CO. 938837101 792 35,000 SH X 35,000
WASHINGTON MUTUAL INVESTORS FUND 939330106 330 10,046 SH X 7,352 2,694
WASHINGTON POST CO 939640108 1,147 2,200 SH X 2,200
CL B
WASTE MGMT INC (NEW) 94106L109 1,230 27,724 SH X 27,724
COM
WATSON PHARMACEUTICALS INC 942683103 1,584 35,900 SH X 35,900
COM
WAVE SYS CORP 943526103 316 11,500 SH X 11,500
CL A
WESTOWER CORP 96121E101 1,580 56,300 SH X 56,300
COM
WHITMAN CORP 96647K102 2,772 161,275 SH X 154,775 6,500
COM
WILLIAMS COS INC 969457100 826 20,900 SH X 20,900
COM
WISCONSIN ENERGY CP 976657106 1,329 51,000 SH X 51,000
XILINX INC 983919101 1,217 30,000 SH X 30,000
COM
ZIONS BANCORPORATION 989701107 1,862 28,000 SH X 28,000
COM
LIBERTY EQUIPMENT INVESTORS-1983 990040446 10 10,000 SH X 10,000
LIMITED PARTNERSHIP
TATTERSALL SHORT TERM 990052375 589 61,011 SH X 51,263 9,747
BOND FUND
----------
PAGE TOTAL 17,958
FINAL TOTALS 926,926
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