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Previous: ONSITE ENERGY CORP, 10KSB, 1999-10-13 |
Next: MUNICIPAL INVT TR FD MULTISTATE SER 69 DEFINED ASSET FUNDS, 485BPOS, 1999-10-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter: 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: Becky M. Horchler
Address: 131 North North Church Street
P. O. Box 1220
Rocky Mount, NC 27802
Form 13F File Number: 028-03824
----------------
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 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: Becky M. Horchler
Title: Trust Operations Group Leader
Phone: (252) 454-8307
Signature, Place, and Date of Signing:
/s/ Becky M. Horchler Rocky Mount, NC 10/8/99
- ---------------------- ---------------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------------
Form 13F Information Table Entry Total: 469
----------------------
Form 13F Information Table Value Total: 888,954
----------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
<TABLE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 1
ASSETS AS OF 09/30/99
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN OFFSHORE INC G90076103 858 28,000 SH X 28,000
ORD
AES CORP 00130H105 590 10,000 SH X 10,000
COM
AMFM INC 001693100 608 10,000 SH X 10,000
COM
AMR CORPORATION 001765106 623 11,425 SH X 11,000 425
AT&T CORP 001957109 5,108 117,424 SH X 109,793 7,631
COM
AT&T CORP 001957109 10 232 SH X X 232
COM
ABBOTT LABORATORIES 002824100 2,379 64,834 SH X 64,259 575
ABERCROMBIE & FITCH CO 002896207 886 26,000 SH X 26,000
CL A
ACXIOM CORP 005125109 491 25,000 SH X 25,000
COM
AEGON N V 007924103 1,155 13,355 SH X 12,491 864
ORD AMER REG
AIM INTL FDS INC 008882102 1,105 54,784 SH X 54,784
EQUITY FD CL A
AIRBORNE FGHT CORP 009266107 632 30,000 SH X 30,000
COM
ALBERTSONS INC 013104104 206 5,200 SH X 4,700 500
COM
ALCOA INC 013817101 1,000 16,108 SH X 15,658 450
COM
ALLIANT CORP 018802108 831 30,000 SH X 30,000
COM
ALLIED SIGNAL INC 019512102 1,789 29,844 SH X 29,144 700
COM
ALLTEL CORPORATION 020039103 506 7,192 SH X 2,568 4,624
ALPHA INDS INC 020753109 282 5,000 SH X 5,000
COM
ALPHARMA INC. 020813101 318 9,000 SH X 9,000
ALTERA CORP 021441100 1,822 42,000 SH X 42,000
COM
AMBAC FINANCIAL GROUP, INC. 023139108 711 15,000 SH X 15,000
COM
AMERICA ONLINE INC 02364J104 2,778 26,700 SH X 26,125 575
COM
AMERICAN EXPRESS CO 025816109 3,083 22,834 SH X 20,373 2,461
AMERICAN HOME PROD 026609107 994 23,944 SH X 22,296 1,648
AMERICAN INTL GROUP INC 026874107 5,018 57,720 SH X 52,909 4,811
COM
----------
PAGE TOTAL 33,783
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 2
AS OF 09/30/99
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)
AMERICAN MGMT SYS INC 027352103 257 10,000 SH X 10,000
COM
AMERICAN PWR CONVERSION CORP 029066107 1,140 60,000 SH X 60,000
COM
AMERICAN WTR WKS INC 030411102 579 20,000 SH X 20,000
COM
AMERICREDIT CORP 03060R101 224 15,000 SH X 15,000
COM
AMES DEPT STORES INC 030789507 319 10,000 SH X 10,000
COM NEW
AMERITECH CORP NEW 030954101 1,221 18,286 SH X 17,047 1,239
COM
AMGEN INC 031162100 2,689 32,990 SH X 29,615 3,375
COM
ANALOG DEVICES INC 032654105 1,538 30,000 SH X 30,000
COM
ANHEUSER-BUSCH CO 035229103 1,533 21,875 SH X 21,200 675
ANNTAYLOR STORES CORP 036115103 327 8,000 SH X 8,000
COM
APOLLO GROUP INC 037604105 634 30,000 SH X 30,000
CL A
APPLIED MATLS INC 038222105 2,276 29,300 SH X 27,275 2,025
COM
APPLIED PWR INC 038225108 304 10,000 SH X 10,000
CL A
APTARGROUP INC 038336103 268 10,000 SH X 10,000
COM
ARVIN INDS INC 043339100 340 11,000 SH X 11,000
COM
ASTORIA FINL CORP 046265104 523 17,000 SH X 17,000
COM
ATLANTIC RICHFIELD COMPANY 048825103 267 3,015 SH X 2,850 165
AUTOMATIC DATA PROCESSING, INC. 053015103 301 6,744 SH X 6,744
AVERY DENISON CORP 053611109 657 12,450 SH X 12,000 450
AVNET INC 053807103 420 10,000 SH X 10,000
COM
AZTAR CORP 054802103 205 20,000 SH X 20,000
COM
BB&T CORP 054937107 2,154 66,542 SH X 41,360 25,182
COM
BMC SOFTWARE INC 055921100 1,111 15,525 SH X 15,000 525
COM
BANK OF AMERICA CORP. 060505104 2,578 46,289 SH X 45,414 875
BANK OF NEW YORK INC 064057102 1,291 38,620 SH X 37,545 1,075
COM
----------
PAGE TOTAL 23,156
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 3
AS OF 09/30/99
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)
BANK ONE CORP 06423A103 445 12,793 SH X 11,718 1,075
COM
BANKBOSTON CORP 06605R106 286 6,600 SH X 6,600
COM
BARNES & NOBLE INC 067774109 312 12,000 SH X 12,000
COM
BARRETT RES CORP 068480201 388 10,500 SH X 10,500
COM PAR $0.01
BAUSCH & LOMB INC 071707103 811 12,300 SH X 12,000 300
COM
BECKMAN COULTER INC 075811109 451 10,000 SH X 10,000
COM
BED BATH & BEYOND INC 075896100 699 20,000 SH X 20,000
COM
BELL ATLANTIC CORPORATION 077853109 3,212 47,712 SH X 45,594 2,118
BELLSOUTH CORPORATION 079860102 2,386 53,019 SH X 50,998 2,021
BELLSOUTH CORPORATION 079860102 413 9,184 SH X X 9,184
BELO A H CORP 080555105 669 35,000 SH X 35,000
COM SER A
BENCHMARK ELECTRS INC 08160H101 215 6,100 SH X 6,100
COM
BERGEN BRUNSWIG CORP 083739102 415 40,000 SH X 40,000
CL A
BERKSHIRE HATHAWAY INC DEL 084670207 1,680 905 SH X 905
CL B
BESTFOODS 08658U101 1,349 27,771 SH X 26,950 821
COM
BINDLEY WESTN INDS INC 090324104 286 20,000 SH X 20,000
COM
BIOGEN INC 090597105 2,364 30,000 SH X 30,000
COM
BLACK BOX CORP 091826107 315 6,000 SH X 6,000
COM
BLANCH E W HLDGS INC 093210102 326 5,000 SH X 5,000
COM
BORG-WARNER AUTOMOTIVE INC 099724106 301 7,000 SH X 7,000
COM
BRISTOL MYERS SQUIBB CO 110122108 4,815 71,337 SH X 70,237 1,100
BURLINGTON NORTHN SANTA FE 12189T104 526 19,125 SH X 18,700 425
COM
BURR BROWN CORP 122574106 395 10,000 SH X 10,000
COM
C-CUBE MICROSYSTEMS INC 125015107 435 10,000 SH X 10,000
COM
CEC ENTMT INC 125137109 395 11,000 SH X 11,000
COM
----------
PAGE TOTAL 23,889
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 4
AS OF 09/30/99
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)
CK WITCO CORP 12562C108 446 30,000 SH X 30,000
COM
CTS CORP 126501105 345 6,000 SH X 6,000
COM
CABOT CORP 127055101 741 31,200 SH X 31,200
COM
CADENCE DESIGNS SYS INC 127387108 535 40,000 SH X 40,000
COM
CANANDAIGUA WINE INC 137219200 388 6,500 SH X 6,500
CL A
CAPITAL ONE FINL CORP 14040H105 727 18,650 SH X 18,000 650
COM
CARDINAL HEALTH INC 14149Y108 1,049 19,242 SH X 19,242
COM
CARLISLE COS INC 142339100 711 18,000 SH X 18,000
COM
CAROLINA POWER AND LIGHT COMPANY 144141108 511 14,441 SH X 14,441
CAROLINA POWER AND LIGHT COMPANY 144141108 64 1,800 SH X X 1,800
CATALINA MARKETING CORP 148867104 509 6,000 SH X 6,000
COM
CATERPILLAR TRACTOR INC 149123101 1,057 19,275 SH X 18,750 525
CENDANT CORP 151313103 736 41,450 SH X 40,000 1,450
COM
CENTOCOR INC 152342101 820 14,000 SH X 14,000
COM
CENTURA BKS INC 15640T100 51,642 1,248,139 SH X 151,411 1,096,728
COM
CENTURA BKS INC 15640T100 576 13,921 SH X X 1,246 11,826 849
COM
CENTURA MID CAP EQUITY FUND 156406100 827 56,444 SH X 56,444
CLASS A
CENTURA GOVERNMENT INCOME FUND 156406308 1,213 123,394 SH X 123,394
CLASS A
CENTURA MID CAP EQUITY FUND 156406704 64,416 4,382,045 SH X 2,378,105 38,688 1,965,251
CENTURA MID CAP EQUITY FUND 156406704 692 47,071 SH X X 42,304 4,766
CENTURA QUALITY INCOME FUND 156406761 32,100 3,285,608 SH X 2,177,051 49,339 1,059,217
CENTURA QUALITY INCOME FUND 156406761 367 37,517 SH X X 19,703 17,813
CENTURA GOVERNMENT INCOME FUND 156406803 67,070 6,816,056 SH X 4,392,077 54,673 2,369,304
CENTURA GOVERNMENT INCOME FUND 156406803 941 95,676 SH X X 84,802 10,873
CENTURA SMALL CAP EQUITY FUND 156406829 18,007 1,357,984 SH X 783,777 20,737 553,470
----------
PAGE TOTAL 246,490
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 5
AS OF 09/30/99
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)
CENTURA SMALL CAP EQUITY FUND 156406829 192 14,488 SH X X 11,913 2,575
CENTURA LARGE CAP EQUITY FUND 156406852 137,644 10,128,345 SH X 5,826,315 82,874 4,219,155
CENTURA LARGE CAP EQUITY FUND 156406852 1,158 85,218 SH X X 49,763 12,435 23,020
CENTURA NC TAX FREE FUND 156406886 34,832 3,445,348 SH X 3,440,874 4,473
CENTURA NC TAX FREE FUND 156406886 361 35,685 SH X X 35,685
CHARTER ONE FINCL INC 160903100 631 27,300 SH X 27,300
COM
CHASE MANHATTAN CORP 16161A108 2,572 34,125 SH X 31,765 2,360
CHESAPEAKE CORPORATION 165159104 484 16,000 SH X 16,000
CHEVRON CORP 166751107 391 4,410 SH X 4,190 220
CHIRON CORP 170040109 1,052 38,000 SH X 38,000
CILCORP INC 171794100 324 5,000 SH X 5,000
COM
CINCINNATI BELL INC 171870108 680 35,000 SH X 35,000
COM
CIRCUIT CITY STORES 172737108 996 23,600 SH X 23,000 600
CISCO SYS INC 17275R102 6,104 89,026 SH X 84,176 4,850
COM
CINTAS CORP 172908105 1,561 27,000 SH X 27,000
COM
CITIGROUP, INC. 172967101 4,658 105,872 SH X 98,197 7,675
CITIZENS INDEX FUND 174749804 742 30,134 SH X 30,134
INSTITUTIONAL CLASS SHARES
CITRIX SYS INC 177376100 1,115 18,000 SH X 18,000
COM
CLAIRES STORES INC 179584107 398 24,000 SH X 24,000
COM
CLAYTON HOMES INC 184190106 434 50,000 SH X 50,000
COM
COCA-COLA COMPANY 191216100 3,356 69,550 SH X 67,950 1,600
COGNEX CORP 192422103 332 11,000 SH X 11,000
COM
COLGATE PALMOLIVE CO 194162103 1,513 33,075 SH X 32,225 850
COMAIR HLDGS INC 199789108 334 20,000 SH X 20,000
COM
COMDISCO INC 200336105 492 25,500 SH X 25,500
COM
----------
PAGE TOTAL 202,356
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 6
AS OF 09/30/99
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)
COMPASS BANCSHARES INC 20449H109 500 20,000 SH X 20,000
COM
COMPAQ COMPUTER CORPORATION 204493100 294 12,843 SH X 12,843
COMPUTER SCIENCES CORP 205363104 225 3,200 SH X 2,840 360
COM
COMSAT CORP 20564D107 412 13,918 SH X 13,918
COMVERSE TECHNOLOGY INC 205862402 1,509 16,000 SH X 16,000
COM PAR $0.10
CONCORD EFS INC 206197105 897 43,500 SH X 43,500
COM
CONOCO INC 208251405 298 10,871 SH X 10,871
CL B
CONOCO INC 208251405 7 244 SH X X 244
CL B
CONVERGYS CORP 212485106 991 50,000 SH X 50,000
COM
CORDANT TECHNOLOGIES INC 218412104 548 18,000 SH X 18,000
COM
CORN PRODS INTL INC 219023108 365 12,000 SH X 12,000
COM
COX COMMUNICATIONS INC 224044107 422 10,100 SH X 10,100
CULLEN FROST BANKERS INC 229899109 425 17,000 SH X 17,000
COM
CYTEC INDS INC 232820100 470 20,000 SH X 20,000
COM
DST SYS INC DEL 233326107 569 10,000 SH X 10,000
COM
DALLAS SEMICONDUCTOR CORP 235204104 428 8,000 SH X 8,000
COM
DAYTON HUDSON CORP 239753106 996 16,575 SH X 16,000 575
COM
DELL COMPUTER CORP 247025109 3,275 78,335 SH X 73,885 4,450
COM
DELPHI AUTOMOTIVE 247126105 695 43,288 SH X 39,976 3,312
DELPHI AUTOMOTIVE 247126105 3 209 SH X X 209
DENTSPLY INTL INC 249030107 455 20,000 SH X 20,000
DEVRY INC 251893103 360 18,000 SH X 18,000
COM
DIAL CORP NEW 25247D101 1,079 42,300 SH X 42,300
COM
DIAMOND OFFSHORE DRILLNG INC 25271C102 401 12,000 SH X 12,000
COM
DIEBOLD INC 253651103 478 20,686 SH X 20,686
COM
----------
PAGE TOTAL 16,102
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 7
AS OF 09/30/99
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)
DIME BANCORP INC NEW 25429Q102 648 37,000 SH X 37,000
COM
DIONEX CORP 254546104 257 6,000 SH X 6,000
COM
DISNEY WALT CO. 254687106 885 34,021 SH X 33,096 925
DOLE FOOD INC 256605106 323 17,000 SH X 17,000
COM
DOLLAR TREE STORES INC 256747106 879 22,000 SH X 22,000
COM
DONALDSON INC 257651109 510 22,000 SH X 22,000
COM
DOW CHEMICAL 260543103 997 8,775 SH X 8,500 275
DOW JONES & CO INC 260561105 945 17,700 SH X 17,100 600
COM
DOWNEY FINL CORP 261018105 242 12,000 SH X 12,000
COM
DUPONT, E I DE NEMOURS AND COMPANY 263534109 2,563 42,364 SH X 38,989 3,375
DUPONT, E I DE NEMOURS AND COMPANY 263534109 22 367 SH X X 367
DUKE ENERGY COMPANY 264399106 1,819 32,989 SH X 32,639 350
DUKE ENERGY COMPANY 264399106 22 400 SH X X 400
E M C CORP MASS 268648102 2,693 37,725 SH X 36,700 1,025
COM
E TRADE GROUP INC 269246104 1,034 44,000 SH X 44,000
COM
EARTHGRAINS CO 270319106 332 15,000 SH X 15,000
COM
EASTMAN KODAK COMPANY 277461109 269 3,558 SH X 750 2,808
EATON VANCE CORP 278265103 384 12,000 SH X 12,000
COM NON VTG
ECOLAB INC 278865100 354 10,375 SH X 10,000 375
COM
EDWARDS A G INC 281760108 528 20,000 SH X 20,000
COM
EL PASO ENERGY CORP DEL 283905107 1,417 35,204 SH X 35,204
COM
ELAN PLC 284131208 597 17,800 SH X 17,800
ADR
ELECTRONIC ARTS INC 285512109 1,086 15,000 SH X 15,000
COM
EMERSON ELECTRIC CO. 291011104 186 2,950 SH X 2,950
EMERSON ELECTRIC CO. 291011104 19 300 SH X X 300
----------
PAGE TOTAL 19,011
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 8
AS OF 09/30/99
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)
ENERGEN CORP 29265N108 243 12,000 SH X 12,000
COM
ENHANCE FINL SVCS GROUP INC 293310108 265 15,000 SH X 15,000
COM
ENRON CORPORATION 293561106 1,839 44,790 SH X 40,450 4,340
ETHAN ALLEN INTERIORS INC 297602104 318 10,000 SH X 10,000
COM
EXPEDITORS INTL WASH INC 302130109 298 9,300 SH X 9,300
COM
EXXON CORPORATION 302290101 7,336 96,522 SH X 86,558 9,964
EXXON CORPORATION 302290101 30 400 SH X X 400
FAMILY DOLLAR STORES 307000109 739 35,000 SH X 35,000
FREDDIE MAC 313400301 278 5,350 SH X 5,350
SR PART
FEDERAL MOGUL CORP 313549107 551 20,000 SH X 20,000
COM
FEDERAL NATIONAL MORTGAGE 313586109 2,720 43,385 SH X 42,080 1,305
FEDERATED INCOME SECS TR 31420C506 288 29,609 SH X 10,314 19,294
INTER INCM SVC
FIDELITY ADVISOR SER II 315807206 1,569 31,925 SH X 31,925
GR OPPTS PTFL T
FIDELITY PURITAN FUND 316345107 3,029 162,760 SH X 162,760
FIFTH THIRD BANCORP 316773100 1,167 19,175 SH X 18,600 575
COM
FIRST SEC CORP DEL 336294103 999 42,000 SH X 42,000
COM
FIRST TENN NATL CORP 337162101 759 27,000 SH X 27,000
COM
FIRST UNION CORPORATION 337358105 538 15,113 SH X 13,037 2,076
FISERV INC 337738108 731 22,500 SH X 22,500
COM
FIRSTMERIT CORP 337915102 381 15,000 SH X 15,000
COM
FLEET FINANCIAL GROUP 338915101 950 25,950 SH X 25,000 950
FLOWERS INDS INC 343496105 475 35,000 SH X 35,000
COM
FOODMAKER INC NEW 344839204 280 11,245 SH X 11,245
COM NEW
FORD MOTOR COMPANY 345370100 2,045 40,690 SH X 36,320 4,370
FOREST LABS INC 345838106 758 18,000 SH X 18,000
COM
----------
PAGE TOTAL 28,586
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 9
AS OF 09/30/99
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)
FRANKLIN STRATEGIC SER 354713109 3,451 123,963 SH X 123,963
SMALL CAP GRWTH
FURNITURE BRANDS INTL INC 360921100 453 23,000 SH X 23,000
COM
GTE CORPORATION 362320103 1,026 13,349 SH X 10,881 2,468
GTE CORPORATION 362320103 92 1,200 SH X X 1,200
GALLAGHER ARTHUR J & CO 363576109 266 5,000 SH X 5,000
COM
GENERAL ELECTRIC COMPANY 369604103 18,585 156,751 SH X 141,801 14,950
GENERAL ELECTRIC COMPANY 369604103 142 1,200 SH X X 1,200
GENERAL MILLS 370334104 331 4,075 SH X 3,835 240
GENERAL MOTORS CORPORATION 370442105 1,737 27,599 SH X 24,105 3,494
GENERAL MOTORS CORPORATION 370442105 19 300 SH X X 300
GENZYME CORP 372917104 721 16,000 SH X 16,000
COM
GILEAD SCIENCES INC 375558103 321 5,000 SH X 5,000
COM
GILLETTE CO. 375766102 1,612 47,500 SH X 46,700 800
GOODYS FAMILY CLOTHING INC 382588101 161 20,000 SH X 20,000
COM
GREENPOINT FINL CORP 395384100 717 27,000 SH X 27,000
COM
GUIDANT CORP 401698105 1,504 28,050 SH X 24,825 3,225
COM
HALLIBURTON CO 406216101 1,356 33,075 SH X 32,800 275
COM
HAMBRECHT & QUIST GROUP INC 406545103 390 8,000 SH X 8,000
COM
HANNA M A CO 410522106 398 35,000 SH X 35,000
COM
HARBINGER CORP 41145C103 211 12,500 SH X 12,500
COM
HARLEY DAVIDSON INC 412822108 1,616 32,280 SH X 32,000 280
COM
HARMAN INTL INDS INC NEW 413086109 210 5,000 SH X 5,000
COM
HEALTH MGMT ASSOC INC NEW 421933102 388 50,000 SH X 50,000
CL A
HENRY JACK & ASSOC INC 426281101 259 7,000 SH X 7,000
COM
HEWLETT PACKARD COMPANY 428236103 2,890 31,850 SH X 31,250 600
----------
PAGE TOTAL 38,856
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 10
AS OF 09/30/99
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)
HISPANIC BROADCASTING CORP 43357B104 609 8,000 SH X 8,000
HOME DEPOT INCORPORATED 437076102 2,757 40,175 SH X 39,075 1,100
HORMEL FOODS CORP 440452100 826 20,000 SH X 20,000
COM
HOUGHTON MIFFLIN 441560109 406 10,000 SH X 10,000
HUBBELL INC 443510201 478 15,000 SH X 15,000
CL B
HUDSON UTD BANCORP 444165104 462 15,000 SH X 15,000
COM
IDEC PHARMACEUTICALS CORP 449370105 423 4,500 SH X 4,500
COM
IMC GLOBAL INC. 449669100 510 35,000 SH X 35,000
IDACORP INC 451107106 705 23,400 SH X 23,400
COM
IDEX CORP 45167R104 206 7,275 SH X 7,275
COM
INSIGHT ENTERPRISES INC 45765U103 406 12,500 SH X 12,500
COM
T ROWE PRICE 457759108 1,313 67,492 SH X 57,279 10,212
FOREIGN EQUITY FUND
T ROWE PRICE 457759108 31 1,571 SH X X 1,571
FOREIGN EQUITY FUND
INTEL CORP 458140100 8,525 114,723 SH X 108,365 6,357
COM
INTERNATIONAL BUSINESS MACHINES 459200101 6,020 49,748 SH X 47,480 2,268
CORPORATION
INTERNATIONAL GAME TECH 459902102 450 25,000 SH X 25,000
COM
INTERNATIONAL RECTIFIER CORP 460254105 305 20,000 SH X 20,000
COM
INTERSTATE BAKERIES CORP DEL 46072H108 805 35,000 SH X 35,000
COM
INTUIT INC 461202103 1,052 12,000 SH X 12,000
COM
INVESCO BD FDS INC 46128R100 966 157,135 SH X 157,135
SELECT INCOME F
JABIL CIRCUIT INC 466313103 693 14,000 SH X 14,000
COM
JACOBS ENGR GROUP INC 469814107 358 11,000 SH X 11,000
COM
JEFFERSON PILOT CORPORATION 475070108 5,114 80,927 SH X 23,984 56,943
JOHNSON & JOHNSON 478160104 3,414 37,159 SH X 36,434 725
JONES APPAREL GROUP INC 480074103 719 25,000 SH X 25,000
COM
----------
PAGE TOTAL 37,553
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 11
AS OF 09/30/99
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)
JONES PHARMA INC 480236108 478 14,500 SH X 14,500
COM
KLA - TENCOR CORPORATION 482480100 1,050 16,160 SH X 15,585 575
COM
K N ENERGY INC 482620101 673 30,000 SH X 30,000
COM
KANSAS CITY PWR & LT CO 485134100 774 32,000 SH X 32,000
COM
KANSAS CITY SOUTHN INDS INC 485170104 989 21,275 SH X 19,200 2,075
COM
KEMET CORP 488360108 384 12,000 SH X 12,000
COM
KERR MCGEE CORP 492386107 571 10,375 SH X 10,000 375
COM
KEYSPAN CORP 49337W100 993 34,695 SH X 34,695
COM
KIMBERLY - CLARK CORPORATION 494368103 1,505 28,531 SH X 27,846 685
KULICKE & SOFFA INDS INC 501242101 316 13,000 SH X 13,000
COM
LG&E ENERGY CORP 501917108 935 44,000 SH X 44,000
COM
LATTICE SEMICONDUCTOR CORP 518415104 268 9,034 SH X 9,034
COM
LEAR CORP 521865105 563 16,000 SH X 16,000
COM
LEGGETT & PLATT INC 524660107 669 34,000 SH X 34,000
COM
LEGG MASON INC 524901105 421 11,000 SH X 11,000
COM
LEXMARK INTL GROUP INC 529771107 781 9,700 SH X 9,700
CL A
LILLY ELI & CO 532457108 2,994 46,649 SH X 38,699 7,950
LINEAR TECHNOLOGY CORP 535678106 1,940 33,000 SH X 33,000
COM
LINENS N THINGS INC 535679104 338 10,000 SH X 10,000
COM
LIPOSOME INC 536310105 99 13,000 SH X 13,000
COM
LITTON INDS INC 538021106 772 14,100 SH X 14,100
COM
LONE STAR INDS INC 542290408 390 7,819 SH X 7,819
COM
LOWES COMPANIES INC 548661107 1,085 22,265 SH X 21,400 865
LUCENT TECHNOLOGIES INC 549463107 4,800 73,988 SH X 71,456 2,532
COM
LUCENT TECHNOLOGIES INC 549463107 99 1,524 SH X X 1,524
COM
----------
PAGE TOTAL 23,887
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 12
AS OF 09/30/99
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)
M & T BK CORP 55261F104 505 1,100 SH X 1,100
COM
MBNA CORP 55262L100 951 41,675 SH X 40,175 1,500
COM
MCI WORLDCOM INC 55268B106 4,769 66,355 SH X 62,035 4,320
COM
MGIC INVT CORP WIS 552848103 495 10,375 SH X 10,000 375
COM
MACROMEDIA INC 556100105 245 5,993 SH X 5,993
COM
MANITOWOC CO 563571108 341 10,000 SH X 10,000
COM
MANPOWER INC WIS 56418H100 553 19,000 SH X 19,000
COM
MARSHALL & ILSLEY CORP 571834100 1,398 24,500 SH X 24,500
COM
MARTIN MARIETTA MATLS INC 573284106 639 16,000 SH X 16,000
COM
MATTEL INC 577081102 722 38,021 SH X 37,271 750
COM
MAXIM INTEGRATED PRODS INC 57772K101 1,893 30,000 SH X 30,000
COM
MCDONALDS CORP 580135101 2,629 60,776 SH X 59,526 1,250
MEDIA GEN INC CL A 584404107 533 10,400 SH X 10,000 400
MEDIMMUNE INC 584699102 897 9,000 SH X 9,000
COM
MEDQUIST INC 584949101 334 10,000 SH X 10,000
COM
MEDTRONIC INCORPORATED 585055106 1,915 53,850 SH X 52,400 1,450
MELLON BK CORP 585509102 1,965 58,450 SH X 57,350 1,100
COM
MERCANTILE BANKSHARES CORP 587405101 681 22,000 SH X 22,000
COM
MERCK & CO INC 589331107 5,292 81,650 SH X 79,860 1,790
MERRILL LYNCH & CO INC 590188108 236 3,500 SH X 3,500
COM
MICREL INC 594793101 334 7,706 SH X 7,706
COM
MICROS SYS INC 594901100 249 6,143 SH X 6,143
COM
MICROSOFT CORP 594918104 11,805 130,348 SH X 122,175 8,173
COM
MIDAMERICAN ENERGY HLDGS CO 59562V107 443 15,000 SH X 15,000
COM
MINNESOTA MINING MANUFACTURING 604059105 630 6,560 SH X 6,560
----------
PAGE TOTAL 40,454
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 13
AS OF 09/30/99
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)
MOBIL CORPORATION 607059102 3,018 29,955 SH X 27,910 2,045
MOLEX INC 608554101 1,091 30,000 SH X 30,000
COM
MONSANTO CO 611662107 1,292 36,200 SH X 35,275 925
MONTANA PWR CO 612085100 670 22,000 SH X 22,000
COM
MORGAN STANLEY, DEAN WITTER & CO. 617446448 1,823 20,437 SH X 19,862 575
COM
MUELLER INDS INC 624756102 267 9,000 SH X 9,000
COM
MURPHY OIL CORPORATION 626717102 703 13,000 SH X 13,000
MUTUAL RISK MGMT LTD 628351108 126 10,261 SH X 10,261
COM
MYLAN LABS INC 628530107 717 39,000 SH X 39,000
COM
NCR CORP NEW 62886E108 727 22,000 SH X 22,000
COM
NABORS INDS INC 629568106 625 25,000 SH X 25,000
COM
NATIONAL COMM BANCORPORATION 635449101 400 18,200 SH X 18,200
COM
NATIONAL COMPUTER SYS INC 635519101 383 10,000 SH X 10,000
COM
NATIONAL INSTRS CORP 636518102 333 9,424 SH X 9,424
COM
NAVIGANT CONSULTING INC 63935N107 696 15,000 SH X 15,000
COM
NISOURCE INC 65473P105 929 42,000 SH X 42,000
COM
NORTH FORK BANCORP INC N Y 659424105 566 29,000 SH X 29,000
COM
NORTHERN TR CORP 665859104 852 10,200 SH X 10,000 200
COM
NORTHWESTERN CORP 668074107 228 10,000 SH X 10,000
COM
NOVELLUS SYS INC 670008101 472 7,000 SH X 7,000
COM
NUCOR CORPORATION 670346105 567 11,900 SH X 11,550 350
NUVEEN VA PREM INCM MUN FD 67064R102 350 22,745 SH X 22,745
COM
OGE ENERGY CORP 670837103 757 34,000 SH X 34,000
COM
OM GROUP INC 670872100 261 6,800 SH X 6,800
COM
OAKWOOD HOMES CORP 674098108 225 50,000 SH X 50,000
COM
----------
PAGE TOTAL 18,078
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 14
AS OF 09/30/99
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)
OFFICEMAX INC 67622M108 378 65,000 SH X 65,000
COM
OLD KENT FINL CORP 679833103 858 23,100 SH X 23,100
COM
OMNICARE INC 681904108 144 15,000 SH X 15,000
COM
ORACLE SYS CORP 68389X105 2,587 56,850 SH X 55,250 1,600
COM
PACIFICARE HLTH SYS INC DEL 695112102 389 9,000 SH X 9,000
COM
PATTERSON DENTAL CO 703412106 397 8,000 SH X 8,000
COM
PEPSICO, INC. 713448108 2,494 81,755 SH X 76,380 5,375
PFIZER, INC. 717081103 3,546 98,845 SH X 96,720 2,125
PHILIP MORRIS INCORPORATED 718154107 2,468 72,200 SH X 70,600 1,600
PHILIP MORRIS INCORPORATED 718154107 51 1,500 SH X X 1,500
PIEDMONT NATURAL GAS 720186105 327 10,800 SH X 10,800
PINNACLE WEST CAP CORP 723484101 618 17,000 SH X 17,000
COM
POLARIS INDS INC 731068102 277 8,000 SH X 8,000
COM
PRE PAID LEGAL SVCS INC 740065107 473 12,000 SH X 12,000
COM
PRECISION CASTPARTS CORP 740189105 305 10,000 SH X 10,000
COM
PRICE T ROWE & ASSOC INC 741477103 960 35,000 SH X 35,000
COM
PROCTER & GAMBLE COMPANY 742718109 5,347 57,035 SH X 52,220 4,815
PROFIT RECOVERY GRP INTL INC 743168106 446 10,000 SH X 10,000
COM
PROVIDIAN FINL CORP 74406A102 1,842 23,255 SH X 21,761 1,494
COM
PUBLIC SVC CO N MEX 744499104 365 20,000 SH X 20,000
COM
QUAKER OATS COMPANY 747402105 221 3,568 SH X 3,568
QUANTUM CORP 747906204 619 44,000 SH X 44,000
DSSG COM
QUIKSILVER INC 74838C106 274 15,000 SH X 15,000
COM
QUINTILES TRANSNATIONAL CORP 748767100 571 30,000 SH X 30,000
COM
RPM INC OHIO 749685103 609 50,000 SH X 50,000
COM
----------
PAGE TOTAL 26,566
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 15
AS OF 09/30/99
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)
RADIAN GROUP INC 750236101 429 10,000 SH X 10,000
COM
RALSTON PURINA CO 751277302 323 11,600 SH X 11,600
RAYTHEON CO 755111408 969 19,530 SH X 18,955 575
CL B
READERS DIGEST ASSN INC 755267101 585 20,000 SH X 20,000
CL A NON VTG
RELIANCE STL & ALUM CO 759509102 206 9,807 SH X 9,807
COM
RELIASTAR FINL CORP 75952U103 632 19,000 SH X 19,000
COM
RENAL CARE GROUP, INC. 759930100 274 12,500 SH X 12,500
REPSOL S A 76026T205 598 30,000 SH X 30,000
ADR SPONSORED
ROBERTS PHARMACEUTICAL CORP 770491108 363 12,000 SH X 12,000
COM
ROPER INDS INC NEW 776696106 268 7,000 SH X 7,000
COM
ROSS STORES INC 778296103 725 36,000 SH X 36,000
COM
RUBY TUESDAY INC 781182100 230 11,811 SH X 11,811
COM
SBC COMMUNICATIONS INC 78387G103 3,473 68,019 SH X 64,980 3,039
COM
SCI SYS INC 783890106 889 20,000 SH X 20,000
COM
SEI INVTS CO 784117103 357 4,000 SH X 4,000
COM
SLI INC 78442T108 213 10,000 SH X 10,000
COM
SPDR TR 78462F103 3,863 30,000 SH X 30,000
UNIT SER 1
SPX CORP 784635104 454 5,000 SH X 5,000
COM
SANMINA CORP 800907107 774 10,000 SH X 10,000
COM
SCANA CORP 805898103 963 39,800 SH X 39,800
COM
SCHERING PLOUGH CORP 806605101 1,653 37,890 SH X 36,940 950
COM
SCHLUMBERGER, LIMITED 806857108 1,189 19,075 SH X 18,700 375
SEPRACOR INC 817315104 604 8,000 SH X 8,000
COM
SIEBEL SYS INC 826170102 1,333 20,000 SH X 20,000
COM
SIMPSON MFG INC 829073105 234 5,000 SH X 5,000
COM
----------
PAGE TOTAL 21,601
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 16
AS OF 09/30/99
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)
SMITHFIELD FOODS INC 832248108 348 13,000 SH X 13,000
COM
SNYDER COMMUNICATIONS INC 832914105 243 16,000 SH X 16,000
COM
SOLECTRON CORP 834182107 1,474 20,525 SH X 20,000 525
COM
SONOCO PRODUCTS 835495102 1,243 54,505 SH X 54,505
SOUTHDOWN INC 841297104 482 9,000 SH X 9,000
COM
SOUTHERN COMPANY 842587107 1,188 46,125 SH X 44,400 1,725
SOUTHWEST GAS CORP 844895102 242 9,000 SH X 9,000
COM
SOVEREIGN BANCORP INC 845905108 455 50,000 SH X 50,000
COM
SPRINT CORP 852061100 5,213 96,096 SH X 57,946 38,150
COM
SPRINT CORP 852061506 2,793 37,460 SH X 27,285 10,175
PCS COM SER 1
STARBUCKS CORP 855244109 1,115 45,000 SH X 45,000
COM
STATE STR CORP 857477103 1,373 21,250 SH X 18,700 2,550
COM
STERIS CORP 859152100 275 20,000 SH X 20,000
COM
STERLING COMM INC 859205106 557 30,000 SH X 30,000
COM
STERLING SOFTWARE INC 859547101 520 26,000 SH X 26,000
COM
STONE ENERGY CORP 861642106 357 7,000 SH X 7,000
COM
STORAGE TECHNOLOGY CORP 862111200 494 25,600 SH X 25,600
COM PAR $0.10
STRIDE RITE CORP 863314100 175 25,000 SH X 25,000
COM
STRYKER CORP 863667101 1,023 20,000 SH X 20,000
COM
SUIZA FOODS CORP 865077101 750 20,000 SH X 20,000
COM
SUN MICROSYSTEMS INC 866810104 3,092 33,245 SH X 32,300 945
COM
SUNGARD DATA SYS INC 867363103 737 28,000 SH X 28,000
COM
SYBRON INTL 87114F106 941 35,000 SH X 35,000
COM
SYMBOL TECHNOLOGIES INC 871508107 857 25,500 SH X 25,500
COM
SYNOPSYS INC 871607107 955 17,000 SH X 17,000
COM
----------
PAGE TOTAL 26,902
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 17
AS OF 09/30/99
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)
TCF FINL CORP 872275102 828 29,000 SH X 29,000
COM
TECO ENERGY INCORPORATED 872375100 946 44,775 SH X 44,775
TANDY CORP 875382103 777 15,025 SH X 14,000 1,025
COM
TECH DATA CORP 878237106 303 13,000 SH X 13,000
COM
TELEFLEX INC 879369106 592 15,000 SH X 15,000
COM
TELEPHONE & DATA SYS INC 879433100 648 7,300 SH X 7,300
COM
TELLABS INC 879664100 1,324 23,250 SH X 22,800 450
COM
TEMPLETON FUNDS, INC 880196209 2,643 257,828 SH X 257,828
FOREIGN FUND CLASS-A
TERADYNE INC 880770102 1,410 40,000 SH X 40,000
COM
TEXACO, INC. 881694103 450 7,135 SH X 6,935 200
TEXAS INSTRUMENTS 882508104 2,114 25,700 SH X 25,000 700
TEXTRON INC 883203101 775 10,010 SH X 10,010
COM
TIFFANY & CO NEW 886547108 599 10,000 SH X 10,000
COM
TIME WARNER INC 887315109 2,903 47,790 SH X 44,005 3,785
TOWER AUTOMOTIVE INC 891707101 337 17,000 SH X 17,000
COM
TRUSTMARK CORP 898402102 450 20,000 SH X 20,000
COM
TYCO INTL LTD NEW 902124106 3,157 30,577 SH X 28,148 2,429
COM
TYSON FOODS INC 902494103 1,151 70,000 SH X 70,000
CL A
USX - MARATHON GROUP 902905827 1,142 39,050 SH X 38,100 950
COM NEW
US BANCORP DEL 902973106 934 30,950 SH X 30,000 950
COM
U S FOODSERVICE 90331R101 324 18,000 SH X 18,000
COM
US ONCOLOGY INC 90338W103 155 17,148 SH X 17,148
COM
UNION CARBIDE CORP COM 905581104 713 12,545 SH X 12,000 545
U S TR CORP NEW 91288L105 362 4,500 SH X 4,500
COM
UNITED TECHNOLOGIES CORP 913017109 1,707 28,775 SH X 28,200 575
COM
----------
PAGE TOTAL 26,744
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 18
AS OF 09/30/99
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)
UNIVERSAL HEALTH SVCS INC 913903100 207 8,000 SH X 8,000
CL B
UNIVISION COMMUNICATIONS INC 914906102 1,221 15,000 SH X 15,000
CL A
UNOCAL CORPORATION 915289102 577 15,575 SH X 15,000 575
UNUMPROVIDENT CORP 91529Y106 244 8,305 SH X 8,305
COM
USFREIGHTWAYS CORP 916906100 284 6,000 SH X 6,000
COM
VALASSIS COMMUNICATIONS INC 918866104 439 10,000 SH X 10,000
COM
VANGUARD FIXED INCOME SECS FD INC 922031208 141 19,167 SH X X 19,167
HIGH YIELD BD PORTFOLIO
VANGUARD INDEX TRUST 922908108 253 2,137 SH X 2,137
500 PORTFOLIO
VERITAS SOFTWARE CO 923436109 2,278 30,000 SH X 30,000
COM
VIAD CORP 92552R109 915 31,000 SH X 31,000
COM
VINTAGE PETE INC 927460105 365 27,000 SH X 27,000
COM
VISIO CORP 927914101 276 7,027 SH X 7,027
COM
VISX INC DEL 92844S105 791 10,000 SH X 10,000
COM
VITESSE SEMICONDUCTOR CORP 928497106 1,281 15,000 SH X 15,000
COM
WACHOVIA CORP NEW 929771103 480 6,104 SH X 4,776 1,328
COM
WAL-MART STORES 931142103 6,845 143,920 SH X 132,245 11,675
WALGREEN CO 931422109 1,701 67,025 SH X 62,625 4,400
COM
WARNACO GROUP INC 934390105 365 20,000 SH X 20,000
CL A
WARNER - LAMBERT 934488107 2,024 30,500 SH X 29,850 650
WASHINGTON GAS LIGHT CO. 938837101 732 27,000 SH X 27,000
WASHINGTON MUTUAL INVESTORS FUND 939330106 302 9,354 SH X 6,649 2,705
WASHINGTON POST CO 939640108 918 1,800 SH X 1,800
CL B
WAUSAU-MOSINEE PAPER CORP 943315101 461 38,000 SH X 38,000
COM
WAVE SYS CORP 943526103 619 57,540 SH X 57,540
CL A
WEATHERFORD INTL INC NEW 947074100 640 20,000 SH X 20,000
COM
----------
PAGE TOTAL 24,359
<PAGE>
CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/99 PAGE 19
AS OF 09/30/99
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)
WELLS FARGO & CO NEW 949746101 1,841 46,450 SH X 45,000 1,450
COM
WERNER ENTERPRISES INC 950755108 176 10,000 SH X 10,000
COM
WESTWOOD ONE INC 961815107 677 15,000 SH X 15,000
COM
WHIRLPOOL CORP 963320106 697 10,675 SH X 10,300 375
COM
WHITMAN CORP NEW 96647R107 428 30,000 SH X 30,000
COM
WHITTMAN-HART INC 966834103 388 10,000 SH X 10,000
COM
WILLIAMS COS INC 969457100 1,184 31,480 SH X 30,755 725
COM
WILLIAMS SONOMA INC 969904101 583 12,000 SH X 12,000
COM
WOLVERINE WORLD WIDE INC 978097103 228 20,000 SH X 20,000
COM
XILINX INC 983919101 1,966 30,000 SH X 30,000
COM
XIRCOM INC 983922105 299 7,000 SH X 7,000
COM
ZALE CORP NEW 988858106 383 10,000 SH X 10,000
COM
ZEBRA TECHNOLOGIES CORP 989207105 273 6,000 SH X 6,000
CL A
ZIONS BANCORPORATION 989701107 1,378 25,000 SH X 25,000
COM
HUTTON ENERGY ASSETS 990007270 0 25,000 SH X 25,000
CENTURY PROPERTIES 990040370 1 22,000 SH X 22,000
LIMITED PARTNERSHIP
SHELTER PROPERTIES 990040388 4 20,000 SH X 20,000
LIMITED PARTNERSHIP
QUALIFIED PROPERTIES '80 990040396 65 80,000 SH X 80,000
LIBERTY EQUIPMENT INVESTORS-1983 990040446 10 10,000 SH X 10,000
LIMITED PARTNERSHIP
----------
PAGE TOTAL 10,581
FINAL TOTALS 888,954
</TABLE>
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