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Previous: SCHWARTZ INVESTMENT COUNSEL INC, 13F-HR, 1999-08-12 |
Next: IPC HOLDINGS LTD, 10-Q, 1999-08-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter: June 30, 1999
---------------
Check here if Amendment [X]; Amendment Number: 1
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 8/12/99
- ---------------------- ---------------------------- -------------------
[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: 446
----------------------
Form 13F Information Table Value Total: 978,170
----------------------
(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>
ASSETS AS OF 06/30/99
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 1
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
<CAPTION>
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C>
GEMSTAR INTERNATIONL GRP LTD G3788V106 848 13,000 SH X 13,000
ORD
TRANSOCEAN OFFSHORE INC G90076103 735 28,000 SH X 28,000
ORD
AUDIOCODES LTD. M15342104 675 25,000 SH X 25,000
GILAT COMMUNICATIONS LTD M50876107 640 40,000 SH X 40,000
COM
GILAT SATELLITE NETWORKS LTDORD M51474100 473 9,000 SH X 9,000
ADC TELECOMMUNICATION INC 000886101 1,640 36,000 SH X 36,000
COM
AMR CORPORATION 001765106 751 11,000 SH X 11,000
AT&T CORP 001957109 5,210 93,339 SH X 89,607 3,731
COM
AT&T CORP 001957109 13 232 SH X X 232
COM
ABBOTT LABORATORIES 002824100 3,031 66,809 SH X 65,009 1,800
ABERCROMBIE & FITCH CO 002896207 1,248 26,000 SH X 26,000
CL A
ACE CASH EXPRESS INC 004403101 720 51,000 SH X 51,000
COM
ACTION PERFORMANCE COS INC 004933107 660 20,000 SH X 20,000
COM
AEROFLEX INC 007768104 296 15,000 SH X 15,000
COM
AEGON N V 007924103 987 13,355 SH X 12,491 864
ORD AMER REG
ADVANCED ENERGY INDS INC 007973100 730 18,000 SH X 18,000
COM
AIM INTL FDS INC 008882102 1,069 55,314 SH X 55,314
EQUITY FD CL A
AIRBORNE FGHT CORP 009266107 969 35,000 SH X 35,000
COM
ALBERTSONS INC 013104104 815 15,800 SH X 12,900 2,900
COM
ALCOA INC 013817101 1,377 22,258 SH X 20,058 2,200
COM
ALLIANT CORP 018802108 1,022 36,000 SH X 36,000
COM
ALLIED SIGNAL INC 019512102 1,893 30,044 SH X 29,144 900
COM
ALLIED WASTE INDS INC 019589308 1,185 60,000 SH X 60,000
COM NEW PAR$.01
ALLTEL CORPORATION 020039103 514 7,192 SH X 2,568 4,624
ALPHA INDS INC 020753109 476 10,000 SH X 10,000
COM
----------
PAGE TOTAL 27,977
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 2
AS OF 06/30/99
- - - - - 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)
ALPHARMA INC. 020813101 622 17,500 SH X 17,500
ALTERA CORP 021441100 1,841 50,000 SH X 50,000
COM
AMBAC FINANCIAL GROUP, INC. 023139108 864 15,120 SH X 15,120
COM
AMERICA ONLINE INC 02364J104 1,782 16,200 SH X 15,450 750
COM
AMERICAN EXPRESS CO 025816109 3,344 25,699 SH X 22,363 3,336
AMERICAN HERITAGE LIFE INVT 026522102 735 30,000 SH X 30,000
COM
AMERICAN HOME PROD 026609107 2,533 44,144 SH X 42,496 1,648
AMERICAN INTL GROUP INC 026874107 4,261 36,343 SH X 34,293 2,050
COM
AMERICAN PWR CONVERSION CORP 029066107 1,208 60,000 SH X 60,000
COM
AMERICAN WTR WKS INC 030411102 615 20,000 SH X 20,000
COM
AMERITECH CORP NEW 030954101 1,314 17,875 SH X 17,011 864
COM
AMGEN INC 031162100 2,217 36,415 SH X 33,390 3,025
COM
ANALOG DEVICES INC 032654105 1,757 35,000 SH X 35,000
COM
ANHEUSER-BUSCH CO 035229103 1,504 21,200 SH X 21,200
ANTEC CORP 03664P105 481 15,000 SH X 15,000
COM
APOLLO GROUP INC 037604105 797 30,000 SH X 30,000
CL A
APPLIED ANALYTICAL INDS INC 037939105 399 35,500 SH X 35,500
COM
APPLIED MATLS INC 038222105 1,943 26,300 SH X 25,400 900
COM
ARTESYN TECHNOLOGIES INC 043127109 477 21,500 SH X 21,500
COM
ARVIN INDS INC 043339100 417 11,000 SH X 11,000
COM
ASCEND COMMUNICATIONS INC 043491109 843 8,000 SH X 8,000
COM
ATLANTIC RICHFIELD COMPANY 048825103 252 3,015 SH X 2,850 165
AUTOMATIC DATA PROCESSING, INC. 053015103 297 6,744 SH X 6,744
AVERY DENISON CORP 053611109 761 12,600 SH X 12,000 600
AVNET INC 053807103 698 15,000 SH X 15,000
COM
----------
PAGE TOTAL 31,962
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 3
AS OF 06/30/99
- - - - - 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)
BB&T CORP 054937107 2,522 68,742 SH X 43,560 25,182
COM
BMC SOFTWARE INC 055921100 810 15,000 SH X 15,000
COM
BANK OF AMERICA CORP. 060505104 3,441 46,935 SH X 44,261 2,674
BANK OF NEW YORK INC 064057102 1,310 35,700 SH X 35,700
COM
BANK ONE CORP 06423A103 2,374 39,863 SH X 39,863
COM
BANKBOSTON CORP 06605R106 337 6,600 SH X 6,600
COM
BARNES & NOBLE INC 067774109 329 12,000 SH X 12,000
COM
BAUSCH & LOMB INC 071707103 918 12,000 SH X 12,000
COM
BECKMAN COULTER INC 075811109 486 10,000 SH X 10,000
COM
BED BATH & BEYOND INC 075896100 1,040 27,000 SH X 27,000
COM
BELL ATLANTIC CORPORATION 077853109 3,075 47,030 SH X 46,012 1,018
BELLSOUTH CORPORATION 079860102 2,458 53,294 SH X 51,998 1,296
BELLSOUTH CORPORATION 079860102 424 9,184 SH X X 9,184
BELO A H CORP 080555105 689 35,000 SH X 35,000
COM SER A
BENCHMARK ELECTRS INC 08160H101 1,581 44,000 SH X 41,500 2,500
COM
BERGEN BRUNSWIG CORP 083739102 690 40,000 SH X 40,000
CL A
BERKSHIRE HATHAWAY INC DEL 084670207 1,646 735 SH X 652 83
CL B
BEST BUY INC 086516101 3,038 45,000 SH X 45,000
COM
BESTFOODS 08658U101 1,339 27,046 SH X 26,950 96
COM
BIOGEN INC 090597105 1,929 30,000 SH X 30,000
COM
BOEING COMPANY 097023105 383 8,700 SH X 7,700 1,000
BORG-WARNER AUTOMOTIVE INC 099724106 385 7,000 SH X 7,000
COM
BRISTOL MYERS SQUIBB CO 110122108 4,998 70,957 SH X 70,957
BUCKEYE TECHNOLOGIES INC 118255108 410 27,000 SH X 27,000
COM
BURLINGTON NORTHN SANTA FE 12189T104 580 18,700 SH X 18,700
COM
----------
PAGE TOTAL 37,192
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 4
AS OF 06/30/99
- - - - - 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)
C&D TECHNOLOGIES INC 124661109 613 20,000 SH X 20,000
COM
CCB FINANCIAL CORPORATION 124875105 888 16,800 SH X 16,800
CABOT CORP 127055101 774 32,000 SH X 32,000
COM
CADENCE DESIGNS SYS INC 127387108 505 40,000 SH X 40,000
COM
CAPITAL ONE FINL CORP 14040H105 1,002 18,000 SH X 18,000
COM
CARDINAL HEALTH INC 14149Y108 1,502 23,426 SH X 16,068 7,358
COM
CARLISLE COS INC 142339100 866 18,000 SH X 18,000
COM
CAROLINA POWER AND LIGHT COMPANY 144141108 735 17,165 SH X 17,165
CAROLINA POWER AND LIGHT COMPANY 144141108 77 1,800 SH X X 1,800
CARTER WALLACE INC 146285101 367 20,200 SH X 20,200
COM
CASH AMER INTL INC 14754D100 644 50,000 SH X 50,000
COM
CATALYTICA INC 148885106 630 45,000 SH X 45,000
COM
CATERPILLAR TRACTOR INC 149123101 1,125 18,750 SH X 18,750
CENIT BANCORP INC 15131W109 1,012 53,000 SH X 53,000
COM
CENDANT CORP 151313103 820 40,000 SH X 40,000
COM
CENTOCOR INC 152342101 653 14,000 SH X 14,000
COM
CENTURA BKS INC 15640T100 71,841 1,274,344 SH X 163,701 1,110,643
COM
CENTURA BKS INC 15640T100 118 2,095 SH X X 1,246 849
COM
CENTURA MID CAP EQUITY FUND 156406100 1,477 91,231 SH X 871 90,359
CLASS A
CENTURA GOVERNMENT INCOME FUND 156406308 1,399 141,871 SH X 141,871
CLASS A
CENTURA MID CAP EQUITY FUND 156406704 87,824 5,411,215 SH X 2,936,344 39,301 2,435,568
CENTURA MID CAP EQUITY FUND 156406704 954 58,807 SH X X 49,046 9,761
CENTURA QUALITY INCOME FUND 156406761 20,944 2,121,967 SH X 1,426,369 50,100 645,497
CENTURA QUALITY INCOME FUND 156406761 354 35,901 SH X X 18,358 17,543
CENTURA GOVERNMENT INCOME FUND 156406803 81,136 8,228,753 SH X 5,264,541 55,534 2,908,677
----------
PAGE TOTAL 278,260
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 5
AS OF 06/30/99
- - - - - 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)
CENTURA GOVERNMENT INCOME FUND 156406803 1,095 111,077 SH X X 85,279 25,797
CENTURA SMALL CAP EQUITY FUND 156406829 21,645 1,556,049 SH X 843,820 21,060 691,168
CENTURA SMALL CAP EQUITY FUND 156406829 193 13,881 SH X X 10,983 2,897
CENTURA LARGE CAP EQUITY FUND 156406852 133,049 9,304,121 SH X 5,124,830 84,158 4,095,132
CENTURA LARGE CAP EQUITY FUND 156406852 709 49,563 SH X X 44,888 4,674
CENTURA NC TAX FREE FUND 156406886 34,784 3,423,656 SH X 3,415,242 8,414
CENTURA NC TAX FREE FUND 156406886 376 36,965 SH X X 36,965
CHANCELLOR MEDIA CORP 158915108 827 15,000 SH X 15,000
COM
CHARTER ONE FINCL INC 160903100 723 26,000 SH X 26,000
COM
CHASE MANHATTAN CORP 16161A108 1,988 22,985 SH X 22,750 235
CHESAPEAKE CORPORATION 165159104 842 22,500 SH X 22,500
CHEVRON CORP 166751107 413 4,345 SH X 4,225 120
CHIRON CORP 170040109 789 38,000 SH X 38,000
CHOICEPOINT INC 170388102 671 10,000 SH X 10,000
COM
CIBER INC 17163B102 191 10,000 SH X 10,000
COM
CINCINNATI BELL INC 171870108 873 35,000 SH X 35,000
COM
CIRCUIT CITY STORES 172737108 837 9,000 SH X 9,000
CISCO SYS INC 17275R102 5,474 84,862 SH X 78,862 6,000
COM
CINTAS CORP 172908105 1,492 22,200 SH X 22,200
COM
CITIGROUP, INC. 172967101 4,455 93,787 SH X 93,787
CITIZENS INDEX FUND 174749804 754 30,134 SH X 30,134
INSTITUTIONAL CLASS SHARES
CITRIX SYS INC 177376100 1,017 18,000 SH X 18,000
COM
CLAIRES STORES INC 179584107 386 15,000 SH X 15,000
COM
CLAYTON HOMES INC 184190106 572 50,000 SH X 50,000
COM
CLOROX CO 189054109 817 7,650 SH X 7,650
COM
----------
PAGE TOTAL 214,972
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 6
AS OF 06/30/99
- - - - - 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)
COACHMEN INDS INC 189873102 581 25,000 SH X 25,000
COM
COCA-COLA COMPANY 191216100 4,204 67,800 SH X 67,800
COLGATE PALMOLIVE CO 194162103 1,694 17,200 SH X 17,200
COMAIR HLDGS INC 199789108 416 20,000 SH X 20,000
COM
COMDISCO INC 200336105 653 25,500 SH X 25,500
COM
COMMONWEALTH INDS INC DEL 203004106 301 24,100 SH X 24,100
COM
COMMSCOPE INC 203372107 587 19,100 SH X 19,100
COM
COMPASS BANCSHARES INC 20449H109 545 20,000 SH X 20,000
COM
COMPAQ COMPUTER CORPORATION 204493100 1,066 44,993 SH X 37,843 7,150
COMPUTER SCIENCES CORP 205363104 394 5,700 SH X 5,340 360
COM
COMSAT CORP 20564D107 1,653 50,850 SH X 50,850
COMVERSE TECHNOLOGY INC 205862402 1,359 18,000 SH X 18,000
COM PAR $0.10
CONAGRA INC 205887102 869 32,624 SH X 23,660 8,964
COM
CONCORD EFS INC 206197105 1,227 29,000 SH X 29,000
COM
CONSOLIDATED GRAPHICS INC 209341106 600 12,000 SH X 12,000
COM
CONVERGYS CORP 212485106 1,182 61,000 SH X 61,000
COM
CORDANT TECHNOLOGIES INC 218412104 813 18,000 SH X 18,000
COM
COX COMMUNICATIONS INC 224044107 1,309 35,550 SH X 23,950 11,600
COX RADIO INC 224051102 678 12,500 SH X 12,500
CL A
CROMPTON & KNOWLES CORP 227111101 593 30,000 SH X 30,000
COM
CROWN CASTLE INTL CORP 228227104 312 15,000 SH X 15,000
COM
CYTEC INDS INC 232820100 630 20,000 SH X 20,000
COM
DII GROUP INC 232949107 772 20,700 SH X 20,700
COM
DALLAS SEMICONDUCTOR CORP 235204104 355 7,000 SH X 7,000
COM
DATASCOPE CORP 238113104 482 15,000 SH X 15,000
COM
----------
PAGE TOTAL 23,275
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 7
AS OF 06/30/99
- - - - - 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)
DATASTREAM SYS INC 238124101 480 30,000 SH X 30,000
COM
DAYTON HUDSON CORP 239753106 1,118 17,200 SH X 16,300 900
COM
DELL COMPUTER CORP 247025109 2,453 66,300 SH X 66,300
COM
DELPHI AUTOMOTIVE 247126105 537 29,054 SH X 27,067 1,987
DELPHI AUTOMOTIVE 247126105 4 209 SH X X 209
DENTSPLY INTL INC 249030107 578 20,000 SH X 20,000
DIAL CORP NEW 25247D101 1,573 42,300 SH X 42,300
COM
DIAMOND OFFSHORE DRILLNG INC 25271C102 568 20,000 SH X 20,000
COM
DIEBOLD INC 253651103 595 20,686 SH X 20,686
COM
DIME BANCORP INC NEW 25429Q102 745 37,000 SH X 37,000
COM
DISNEY WALT CO. 254687106 1,020 33,096 SH X 33,096
DOLE FOOD INC 256605106 499 17,000 SH X 17,000
COM
DOLLAR TREE STORES INC 256747106 968 22,000 SH X 22,000
COM
DOW CHEMICAL 260543103 698 5,500 SH X 5,500
DOW JONES & CO INC 260561105 1,544 29,100 SH X 24,800 4,300
COM
DUPONT, E I DE NEMOURS AND COMPANY 263534109 3,113 45,574 SH X 44,174 1,400
DUPONT, E I DE NEMOURS AND COMPANY 263534109 31 450 SH X X 450
DUKE ENERGY COMPANY 264399106 2,136 39,239 SH X 37,439 1,800
DUKE ENERGY COMPANY 264399106 22 400 SH X X 400
DUPONT PHOTOMASKS INC 26613X101 608 12,700 SH X 12,700
COM
E M C CORP MASS 268648102 2,019 36,700 SH X 36,700
COM
E TRADE GROUP INC 269246104 1,757 44,000 SH X 44,000
COM
EASTMAN KODAK COMPANY 277461109 247 3,650 SH X 842 2,808
ECOLAB INC 278865100 436 10,000 SH X 10,000
COM
EDWARDS A G INC 281760108 645 20,000 SH X 20,000
COM
----------
PAGE TOTAL 24,394
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 8
AS OF 06/30/99
- - - - - 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)
EL PASO ENERGY CORP DEL 283905107 1,555 44,204 SH X 44,204
COM
ELAN PLC 284131208 855 30,800 SH X 30,800
ADR
ELECTRONIC ARTS INC 285512109 814 15,000 SH X 15,000
COM
ELECTRONIC DATA SYS CORP NEW 285661104 235 4,142 SH X 1,124 3,018
COM
EMERSON ELECTRIC CO. 291011104 186 2,950 SH X 2,950
EMERSON ELECTRIC CO. 291011104 19 300 SH X X 300
ENRON CORPORATION 293561106 1,520 18,595 SH X 18,300 295
EQUIFAX INC 294429105 487 13,650 SH X 7,600 6,050
COM
EXODUS COMMUNICATIONS INC 302088109 360 3,000 SH X 3,000
COM
EXPRESS SCRIPTS INC 302182100 211 3,500 SH X 3,500
CL A
EXXON CORPORATION 302290101 6,081 78,847 SH X 72,008 6,839
EXXON CORPORATION 302290101 31 400 SH X X 400
FPIC INS GROUP INC 302563101 728 15,000 SH X 15,000
COM
FAMILY DOLLAR STORES 307000109 840 35,000 SH X 35,000
FREDDIE MAC 313400301 335 5,770 SH X 5,770
SR PART
FEDERAL MOGUL CORP 313549107 1,040 20,000 SH X 20,000
COM
FEDERAL NATIONAL MORTGAGE 313586109 2,837 41,575 SH X 41,220 355
FEDERATED INCOME SECS TR 31420C506 296 30,142 SH X 10,314 19,828
INTER INCM SVC
FIDELITY ADVISOR SER II 315807206 1,777 33,205 SH X 33,205
GR OPPTS PTFL T
FIDELITY ADVISOR SER VII 315918102 192 10,129 SH X 10,129
OVERSEAS FD T
FIDELITY PURITAN FUND 316345107 2,971 143,754 SH X 143,754
FIFTH THIRD BANCORP 316773100 1,238 18,600 SH X 18,600
COM
FIRST AMERN CORP TENN 318900107 623 15,000 SH X 15,000
COM
FIRST SEC CORP DEL 336294103 1,145 42,000 SH X 42,000
COM
FIRST TENN NATL CORP 337162101 1,034 27,000 SH X 27,000
COM
----------
PAGE TOTAL 27,410
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 9
AS OF 06/30/99
- - - - - 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)
FIRST UNION CORPORATION 337358105 783 16,613 SH X 13,037 3,576
FISERV INC 337738108 705 22,500 SH X 22,500
COM
FLEET FINANCIAL GROUP 338915101 444 10,000 SH X 10,000
FLOWERS INDS INC 343496105 651 30,000 SH X 30,000
COM
FORD MOTOR COMPANY 345370100 1,514 26,820 SH X 25,700 1,120
FOREST LABS INC 345838106 833 18,000 SH X 18,000
COM
FORT JAMES CORP 347471104 653 17,249 SH X 17,249
COM
FRANKLIN STRATEGIC SER 354713109 3,356 126,178 SH X 126,178
SMALL CAP GRWTH
FRESH AMER CORP 35803R105 420 30,000 SH X 30,000
COM
GTE CORPORATION 362320103 1,014 13,424 SH X 10,956 2,468
GTE CORPORATION 362320103 91 1,200 SH X X 1,200
GANNETT, INC 364730101 228 3,190 SH X 3,050 140
GENERAL ELECTRIC COMPANY 369604103 16,641 147,263 SH X 133,913 13,350
GENERAL ELECTRIC COMPANY 369604103 136 1,200 SH X X 1,200
GENERAL MILLS 370334104 380 4,725 SH X 4,485 240
GENERAL MOTORS CORPORATION 370442105 1,800 27,274 SH X 24,430 2,844
GENERAL MOTORS CORPORATION 370442105 20 300 SH X X 300
GENZYME CORP 372917104 776 16,000 SH X 16,000
COM
GILLETTE CO. 375766102 1,915 46,700 SH X 46,700
GLOBAL INDS LTD 379336100 641 50,000 SH X 50,000
COM
GLOBAL IMAGING SYS INC 37934A100 639 35,000 SH X 35,000
COM
GOODYS FAMILY CLOTHING INC 382588101 412 36,000 SH X 36,000
COM
GREENPOINT FINL CORP 395384100 886 27,000 SH X 27,000
COM
GUIDANT CORP 401698105 1,043 20,400 SH X 20,400
COM
HALLIBURTON CO 406216101 1,326 29,300 SH X 27,300 2,000
COM
----------
PAGE TOTAL 37,307
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 10
AS OF 06/30/99
- - - - - 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)
HAMILTON BANCORP INC FLA 407013101 540 22,500 SH X 22,500
COM
HANNA M A CO 410522106 575 35,000 SH X 35,000
COM
HARBINGER CORP 41145C103 250 20,000 SH X 20,000
COM
HARLEY DAVIDSON INC 412822108 1,755 32,280 SH X 32,000 280
COM
HEALTH MGMT ASSOC INC NEW 421933102 563 50,000 SH X 50,000
CL A
HEICO CORP NEW 422806109 970 38,700 SH X 38,700
COM
HELIX TECHNOLOGY CORP 423319102 239 10,000 SH X 10,000
COM
HEWLETT PACKARD COMPANY 428236103 1,857 18,475 SH X 17,050 1,425
HOME DEPOT INCORPORATED 437076102 2,518 39,075 SH X 39,075
HORMEL FOODS CORP 440452100 805 20,000 SH X 20,000
COM
HOUGHTON MIFFLIN 441560109 471 10,000 SH X 10,000
HUBBELL INC 443510201 681 15,000 SH X 15,000
CL B
IMC GLOBAL INC. 449669100 608 35,000 SH X 35,000
IDACORP INC 451107106 800 25,400 SH X 25,400
COM
INSPIRE INS SOLUTIONS INC 457732105 363 25,000 SH X 25,000
COM
T ROWE PRICE 457759108 4,312 229,868 SH X 172,560 57,307
FOREIGN EQUITY FUND
T ROWE PRICE 457759108 51 2,726 SH X X 2,726
FOREIGN EQUITY FUND
INTEL CORP 458140100 6,125 102,940 SH X 97,940 5,000
COM
INTERNATIONAL BUSINESS MACHINES 459200101 6,869 53,148 SH X 49,380 3,768
CORPORATION
INTERNATIONAL GAME TECH 459902102 463 25,000 SH X 25,000
COM
INTERSTATE BAKERIES CORP DEL 46072H108 785 35,000 SH X 35,000
COM
INTUIT INC 461202103 1,082 12,000 SH X 12,000
COM
INVESCO SELECT INCOME 461277204 868 138,955 SH X 138,955
FUND
JABIL CIRCUIT INC 466313103 632 14,000 SH X 14,000
COM
JEFFERSON PILOT CORPORATION 475070108 6,839 103,327 SH X 42,559 60,768
----------
PAGE TOTAL 41,021
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 11
AS OF 06/30/99
- - - - - 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)
JOHNSON & JOHNSON 478160104 2,591 26,434 SH X 26,434
JONES APPAREL GROUP INC 480074103 858 25,000 SH X 25,000
COM
JONES INTERCABLE INC 480206200 637 13,000 SH X 13,000
CL A
KLA - TENCOR CORPORATION 482480100 1,298 20,000 SH X 20,000
COM
K N ENERGY INC 482620101 614 45,900 SH X 45,900
COM
KANSAS CITY PWR & LT CO 485134100 893 35,000 SH X 35,000
COM
KANSAS CITY SOUTHN INDS INC 485170104 1,248 19,550 SH X 17,550 2,000
COM
KERR MCGEE CORP 492386107 502 10,000 SH X 10,000
COM
KEYSPAN CORP 49337W100 915 34,695 SH X 34,695
COM
KIMBERLY - CLARK CORPORATION 494368103 1,323 23,206 SH X 23,046 160
LG&E ENERGY CORP 501917108 1,050 50,000 SH X 50,000
COM
LATTICE SEMICONDUCTOR CORP 518415104 311 5,000 SH X 5,000
COM
LEAR CORP 521865105 796 16,000 SH X 16,000
COM
LEGGETT & PLATT INC 524660107 1,391 50,000 SH X 50,000
COM
LEVEL ONE COMMUNICATIONS INC 527295109 518 10,582 SH X 10,582
COM
LEXINGTON COMMUNICATION IN CLASS B 529638207 266 4,580 SH X 4,580
NON-VTG
LEXMARK INTL GROUP INC 529771107 2,338 35,700 SH X 35,700
CL A
LILLY ELI & CO 532457108 2,509 35,024 SH X 31,824 3,200
LINEAR TECHNOLOGY CORP 535678106 2,421 36,000 SH X 36,000
COM
LINENS N THINGS INC 535679104 306 7,000 SH X 7,000
COM
LITTON INDS INC 538021106 1,018 14,100 SH X 14,100
COM
LOWES COMPANIES INC 548661107 2,894 51,050 SH X 45,850 5,200
LUCENT TECHNOLOGIES INC 549463107 3,276 48,572 SH X 44,340 4,232
COM
LUCENT TECHNOLOGIES INC 549463107 103 1,524 SH X X 1,524
COM
M & T BK CORP 55261F104 825 1,500 SH X 1,500
COM
----------
PAGE TOTAL 30,901
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 12
AS OF 06/30/99
- - - - - 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)
MBNA CORP 55262L100 936 30,575 SH X 30,175 400
COM
MCI WORLDCOM INC 55268B106 4,544 52,800 SH X 51,005 1,795
COM
MGIC INVT CORP WIS 552848103 486 10,000 SH X 10,000
COM
MANPOWER INC WIS 56418H100 430 19,000 SH X 19,000
COM
MARSHALL & ILSLEY CORP 571834100 1,577 24,500 SH X 24,500
COM
MARTIN MARIETTA MATLS INC 573284106 767 13,000 SH X 13,000
COM
MATTEL INC 577081102 712 27,271 SH X 27,271
COM
MAXIM INTEGRATED PRODS INC 57772K101 1,995 30,000 SH X 30,000
COM
MCDONALDS CORP 580135101 2,460 59,826 SH X 59,826
MEDCO RESH INC 584059109 788 30,000 SH X 30,000
COM
MEDIAONE GROUP INC 58440J104 252 3,383 SH X 3,095 288
COM
MEDIA GEN INC CL A 584404107 1,193 23,400 SH X 23,000 400
MEDIMMUNE INC 584699102 610 9,000 SH X 9,000
COM
MEDTRONIC INCORPORATED 585055106 2,040 26,200 SH X 26,200
MELLON BK CORP 585509102 2,086 57,350 SH X 57,350
COM
MERCK & CO INC 589331107 5,195 70,560 SH X 70,220 340
MERRILL LYNCH & CO INC 590188108 278 3,500 SH X 3,500
COM
METZLER GROUP INC 592903108 483 17,500 SH X 17,500
COM
MICROSOFT CORP 594918104 10,314 114,357 SH X 105,950 8,407
COM
MICROWAVE PWR DEVICES INC DE 59517M103 269 17,500 SH X 17,500
COM
MIDAMERICAN ENERGY HLDGS CO 59562V107 519 15,000 SH X 15,000
COM
MIDCOAST ENERGY RES INC 59563W104 1,248 77,375 SH X 74,875 2,500
COM
MINNESOTA MINING MANUFACTURING 604059105 608 6,990 SH X 6,990
MOBIL CORPORATION 607059102 2,778 28,130 SH X 26,610 1,520
MOLEX INC 608554101 1,110 30,000 SH X 30,000
COM
----------
PAGE TOTAL 43,678
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 13
AS OF 06/30/99
- - - - - 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)
MONSANTO CO 611662107 1,340 33,875 SH X 33,875
MONTANA PWR CO 612085100 776 11,000 SH X 11,000
COM
MORGAN STANLEY, DEAN WITTER & CO. 617446448 1,949 18,987 SH X 18,987
COM
MURPHY OIL CORPORATION 626717102 635 13,000 SH X 13,000
MYLAN LABS INC 628530107 1,034 39,000 SH X 39,000
COM
NCR CORP NEW 62886E108 1,074 22,007 SH X 22,007
COM
NABORS INDS INC 629568106 609 25,000 SH X 25,000
COM
NATIONAL COMM BANCORPORATION 635449101 945 43,200 SH X 43,200
COM
NATIONAL INSTRS CORP 636518102 283 7,000 SH X 7,000
COM
NATIONAL-OILWELL INC 637071101 350 25,000 SH X 25,000
COM
NICHOLS RESEARCH CORP 653818104 645 29,500 SH X 29,500
COM
NISOURCE INC 65473P105 1,213 47,000 SH X 47,000
COM
NORTH FORK BANCORP INC N Y 659424105 620 29,000 SH X 29,000
COM
NORTHERN TR CORP 665859104 485 5,000 SH X 5,000
COM
NUCOR CORPORATION 670346105 581 12,250 SH X 11,550 700
NUVEEN VA PREM INCM MUN FD 67064R102 290 18,470 SH X 18,470
COM
OGE ENERGY CORP 670837103 903 38,000 SH X 38,000
COM
OFFICEMAX INC 67622M108 780 65,000 SH X 65,000
COM
OFFICE DEPOT INC 676220106 1,782 80,750 SH X 80,750
COM
OLD KENT FINL CORP 679833103 967 23,100 SH X 23,100
COM
OMNICARE INC 681904108 189 15,000 SH X 15,000
COM
ON ASSIGNMENT INC 682159108 394 15,100 SH X 15,100
COM
ORACLE SYS CORP 68389X105 2,051 55,250 SH X 55,250
COM
PACIFICARE HLTH SYS INC DEL 695112201 647 9,000 SH X 9,000
CL B
PEPSICO, INC. 713448108 2,820 72,880 SH X 70,330 2,550
----------
PAGE TOTAL 23,362
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 14
AS OF 06/30/99
- - - - - 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)
PFIZER, INC. 717081103 2,969 27,240 SH X 27,240
PHILIP MORRIS INCORPORATED 718154107 2,636 65,600 SH X 65,600
PHILIP MORRIS INCORPORATED 718154107 60 1,500 SH X X 1,500
PHOTRONICS INC 719405102 720 29,400 SH X 29,400
COM
PIEDMONT NATURAL GAS 720186105 957 30,750 SH X 21,850 8,900
PIER 1 IMPORTS INC 720279108 731 65,000 SH X 65,000
SHS BEN INT
PINNACLE WEST CAP CORP 723484101 684 17,000 SH X 17,000
COM
PLEXUS CORP 729132100 603 20,000 SH X 20,000
COM
POWERTEL INC 73936C109 598 20,000 SH X 20,000
COM
PRECISION CASTPARTS CORP 740189105 723 17,000 SH X 16,000 1,000
COM
PRICE T ROWE & ASSOC INC 741477103 1,343 35,000 SH X 35,000
COM
PROCTER & GAMBLE COMPANY 742718109 4,379 49,070 SH X 47,365 1,705
PROTECTIVE LIFE CORP 743674103 680 20,000 SH X 20,000
COM
PROVIDENT COMPANIES 743862104 1,323 33,067 SH X 24,067 9,000
INC.
PROVIDIAN FINL CORP 74406A102 2,169 23,255 SH X 21,761 1,494
COM
PUBLIC SVC CO N MEX 744499104 398 20,000 SH X 20,000
COM
PUBLIC SVC CO NC INC 744516105 247 8,435 SH X 8,435
PUTNAM FD FOR GROWTH & INCOME 746761105 225 10,037 SH X 10,037
SH BEN INT
QUAKER OATS COMPANY 747402105 237 3,568 SH X 3,568
QUALCOMM INC 747525103 4,592 32,000 SH X 32,000
COM
QUANTUM CORP 747906105 1,062 44,000 SH X 44,000
COM
QUINTILES TRANSNATIONAL CORP 748767100 1,260 30,000 SH X 30,000
COM
RPM INC OHIO 749685103 709 50,000 SH X 50,000
COM
RALSTON PURINA CO 751277302 353 11,600 SH X 11,600
RAYTHEON CO 755111408 1,290 18,300 SH X 18,300
CL B
----------
PAGE TOTAL 30,948
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 15
AS OF 06/30/99
- - - - - 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)
RELIASTAR FINL CORP 75952U103 831 19,000 SH X 19,000
COM
RENT WAY INC 76009U104 677 27,500 SH X 27,500
COM
REPSOL S A 76026T205 609 30,000 SH X 30,000
ADR SPONSORED
REUTERS GROUP PLC 76132M102 438 5,400 SH X 3,200 2,200
ADR SPONSORED
ROBERT HALF INTL INC 770323103 620 24,000 SH X 24,000
COM
ROSS STORES INC 778296103 705 14,000 SH X 14,000
COM
ROWE COMPANIES 779528108 209 20,000 SH X 20,000
COM
SBC COMMUNICATIONS INC 78387G103 3,737 64,435 SH X 62,946 1,489
COM
SCI SYS INC 783890106 948 20,000 SH X 20,000
COM
SFX ENTMT INC 784178105 512 8,000 SH X 8,000
CL A
SPX CORP 784635104 418 5,000 SH X 5,000
COM
SAKS INC 79377W108 1,011 35,000 SH X 35,000
COM
SANMINA CORP 800907107 759 10,000 SH X 10,000
COM
SCANA CORP 805898103 1,115 47,700 SH X 47,700
COM
SCHERING PLOUGH CORP 806605101 2,464 46,940 SH X 46,940
COM
SCHLUMBERGER, LIMITED 806857108 1,229 19,300 SH X 13,700 5,600
SCHULMAN A INC 808194104 516 30,000 SH X 30,000
COM
SEPRACOR INC 817315104 650 8,000 SH X 8,000
COM
SHOPKO STORES INC 824911101 292 8,000 SH X 8,000
COM
SIEBEL SYS INC 826170102 1,393 21,000 SH X 21,000
COM
SIERRA PAC RES 826425100 591 16,250 SH X 16,250
COM
SMITHFIELD FOODS INC 832248108 769 23,000 SH X 23,000
COM
SNYDER COMMUNICATIONS INC 832914105 524 16,000 SH X 16,000
COM
SOLECTRON CORP 834182107 1,334 20,000 SH X 20,000
COM
SONOCO PRODUCTS 835495102 1,655 55,271 SH X 55,271
----------
PAGE TOTAL 24,006
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 16
AS OF 06/30/99
- - - - - 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 578 9,000 SH X 9,000
COM
SOUTHERN COMPANY 842587107 1,320 49,800 SH X 45,400 4,400
SPRINT CORP 852061100 5,218 98,446 SH X 60,946 37,500
COM
SPRINT CORP 852061506 2,090 36,660 SH X 27,285 9,375
PCS COM SER 1
STARBUCKS CORP 855244109 1,690 45,000 SH X 45,000
COM
STATE STR CORP 857477103 1,345 15,750 SH X 15,750
COM
STERIS CORP 859152100 388 20,000 SH X 20,000
COM
STERLING COMM INC 859205106 1,103 30,000 SH X 30,000
COM
STERLING SOFTWARE INC 859547101 687 26,000 SH X 26,000
COM
STORAGE TECHNOLOGY CORP 862111200 660 29,000 SH X 29,000
COM PAR $0.10
STRYKER CORP 863667101 1,203 20,000 SH X 20,000
COM
SUIZA FOODS CORP 865077101 838 20,000 SH X 20,000
COM
SUN MICROSYSTEMS INC 866810104 2,250 32,670 SH X 32,300 370
COM
SUNGARD DATA SYS INC 867363103 966 28,000 SH X 28,000
COM
SYBRON INTL 87114F106 965 35,000 SH X 35,000
COM
SYMBOL TECHNOLOGIES INC 871508107 940 25,500 SH X 25,500
COM
SYNOPSYS INC 871607107 938 17,000 SH X 17,000
COM
TCF FINL CORP 872275102 808 29,000 SH X 29,000
COM
TECO ENERGY INCORPORATED 872375100 1,283 56,375 SH X 56,375
TV GUIDE INC 87307Q109 366 10,000 SH X 10,000
CL A
TANDY CORP 875382103 684 14,000 SH X 14,000
COM
TECH DATA CORP 878237106 497 13,000 SH X 13,000
COM
TELEFLEX INC 879369106 825 19,000 SH X 19,000
COM
TELLABS INC 879664100 2,118 31,350 SH X 27,750 3,600
COM
TEMPLETON FUNDS, INC 880196209 2,628 255,107 SH X 255,107
FOREIGN FUND CLASS-A
----------
PAGE TOTAL 32,388
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 17
AS OF 06/30/99
- - - - - 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)
TERADYNE INC 880770102 1,435 20,000 SH X 20,000
COM
TEXACO, INC. 881694103 470 7,535 SH X 7,335 200
TEXAS INSTRUMENTS 882508104 1,728 12,000 SH X 12,000
TIFFANY & CO NEW 886547108 772 8,000 SH X 8,000
COM
TIME WARNER INC 887315109 3,196 44,010 SH X 39,700 4,310
TOSCO CORP 891490302 1,783 68,750 SH X 65,750 3,000
COM
TRIGON HEALTHCARE INC 89618L100 260 7,150 SH X 1,900 5,250
COM
TROPICAL SPORTSWEAR INTL 89708P102 877 27,500 SH X 27,500
TRUSTMARK CORP 898402102 458 20,000 SH X 20,000
COM
TUSCARORA INVT TR 900733106 208 7,433 SH X 7,433
OAK VALUE FD
TYCO INTL LTD NEW 902124106 2,666 28,142 SH X 27,488 654
COM
TYSON FOODS INC 902494103 1,350 60,000 SH X 60,000
CL A
USX - MARATHON GROUP 902905827 1,241 38,100 SH X 38,100
COM NEW
US BANCORP DEL 902973106 834 25,000 SH X 25,000
COM
U S FOODSERVICE 90331R101 384 9,000 SH X 9,000
COM
UNION CARBIDE CORP COM 905581104 591 12,120 SH X 12,000 120
U S WEST INC NEW 91273H101 209 3,554 SH X 2,959 595
COM
UNITED TECHNOLOGIES CORP 913017109 1,901 26,400 SH X 25,200 1,200
COM
UNITRODE CORP 913283107 574 20,000 SH X 20,000
COM
UNIVISION COMMUNICATIONS INC 914906102 975 15,000 SH X 15,000
CL A
UNOCAL CORPORATION 915289102 594 15,000 SH X 15,000
VANGUARD FIXED INCOME SECS FD INC 922031208 145 19,167 SH X 19,167
HIGH YIELD BD PORTFOLIO
VERITAS SOFTWARE CO 923436109 380 4,000 SH X 4,000
COM
VIAD CORP 92552R109 959 31,000 SH X 31,000
COM
VISX INC DEL 92844S105 792 10,000 SH X 10,000
COM
----------
PAGE TOTAL 24,782
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/29/99 PAGE 18
AS OF 06/30/99
- - - - - 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)
VITESSE SEMICONDUCTOR CORP 928497106 1,012 15,000 SH X 15,000
COM
VULCAN MATLS CO 929160109 965 20,000 SH X 20,000
COM
WACHOVIA CORP NEW 929771103 548 6,404 SH X 5,076 1,328
COM
WAL-MART STORES 931142103 5,498 113,950 SH X 108,900 5,050
WALGREEN CO 931422109 1,256 42,750 SH X 42,750
COM
WARNACO GROUP INC 934390105 535 20,000 SH X 20,000
CL A
WARNER - LAMBERT 934488107 1,656 23,950 SH X 23,950
WASHINGTON GAS LIGHT CO. 938837101 910 35,000 SH X 35,000
WASHINGTON MUT INC 939322103 731 20,545 SH X 20,000 545
COM
WASHINGTON MUTUAL INVESTORS FUND 939330106 344 9,626 SH X 6,931 2,694
WASHINGTON POST CO 939640108 968 1,800 SH X 1,800
CL B
WASTE MGMT INC (NEW) 94106L109 1,479 27,524 SH X 27,524
COM
WAVE SYS CORP 943526103 505 26,575 SH X 26,575
CL A
WEATHERFORD INTL INC NEW 947074100 733 20,000 SH X 20,000
COM
WELLS FARGO & CO NEW 949746101 855 20,000 SH X 20,000
COM
WHIRLPOOL CORP 963320106 762 10,300 SH X 10,300
COM
WHITMAN CORP NEW 96647R107 1,166 64,775 SH X 58,275 6,500
COM
WILLIAMS COS INC 969457100 1,096 25,755 SH X 25,755
COM
XILINX INC 983919101 1,718 30,000 SH X 30,000
COM
ZIONS BANCORPORATION 989701107 1,588 25,000 SH X 25,000
COM
LIBERTY EQUIPMENT INVESTORS-1983 990040446 10 10,000 SH X 10,000
LIMITED PARTNERSHIP
----------
PAGE TOTAL 24,335
FINAL TOTALS 978,170
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