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Previous: WANGER ASSET MANAGEMENT LP, SC 13G, 1999-08-11 |
Next: PENN AMERICA GROUP INC, 10-Q, 1999-08-11 |
<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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