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Previous: BUCKHEAD AMERICA CORP, SC 13G/A, 2000-01-18 |
Next: HARRISON ROSS GROUP INC, 10SB12G, 2000-01-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter: DECEMBER 31, 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 01/18/00
- ---------------------- ---------------------------- -------------------
[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: 459
----------------------
Form 13F Information Table Value Total: 965,315
----------------------
(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 12/31/99
REQUESTED MODEL: BNK
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 1
AS OF 12/31/99
<CAPTION>
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC. G90078109 438 13,000 SH X 13,000
AES CORP 00130H105 748 10,000 SH X 10,000
COM
AK STL HLDG CORP 001547108 321 17,000 SH X 17,000
COM
AMR CORPORATION 001765106 765 11,425 SH X 11,000 425
AT&T CORP 001957109 6,179 121,594 SH X 113,963 7,631
COM
AT&T CORP 001957109 30 587 SH X X 232 355
COM
ABBOTT LABORATORIES 002824100 1,791 49,327 SH X 48,752 575
ABERCROMBIE & FITCH CO 002896207 694 26,000 SH X 26,000
CL A
ACNIELSEN CORP 004833109 443 18,000 SH X 18,000
COM
AEGON N V 007924103 1,275 13,355 SH X 12,491 864
ORD AMER REG
AFFILIATED COMPUTER SVCS INC 008190100 460 10,000 SH X 10,000
CL A
AIM INTL FDS INC 008882102 1,543 55,500 SH X 55,500
EQUITY FD CL A
AIRGAS INC 009363102 285 30,000 SH X 30,000
COM
ALCOA INC 013817101 1,337 16,108 SH X 15,658 450
COM
ALLTEL CORPORATION 020039103 595 7,192 SH X 2,568 4,624
ALPHA INDS INC 020753109 287 5,000 SH X 5,000
COM
ALPHARMA INC. 020813101 215 7,000 SH X 7,000
ALTERA CORP 021441100 2,329 47,000 SH X 47,000
COM
AMBAC FINANCIAL GROUP, INC. 023139108 992 19,000 SH X 19,000
COM
AMERICA ONLINE INC 02364J104 3,293 43,400 SH X 42,250 1,150
COM
AMERICAN EAGLE OUTFITTERS IN 02553E106 450 10,000 SH X 10,000
COM
AMERICAN EXPRESS CO 025816109 3,725 22,409 SH X 19,948 2,461
AMERICAN HOME PROD 026609107 828 21,094 SH X 19,446 1,648
AMERICAN INTL GROUP INC 026874107 6,391 59,110 SH X 54,229 4,881
COM
AMERICAN INTL GROUP INC 026874107 19 180 SH X X 180
COM
----------
PAGE TOTAL 35,433
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AMERICAN MGMT SYS INC 027352103 314 10,000 SH X 10,000
COM
AMERICAN PWR CONVERSION CORP 029066107 475 18,000 SH X 18,000
COM
AMERICAN STD COS INC 029712106 826 18,000 SH X 18,000
AMERICAN WTR WKS INC 030411102 425 20,000 SH X 20,000
COM
AMERICREDIT CORP 03060R101 278 15,000 SH X 15,000
COM
AMES DEPT STORES INC 030789507 288 10,000 SH X 10,000
COM NEW
AMGEN INC 031162100 3,901 64,955 SH X 58,475 6,480
COM
AMGEN INC 031162100 17 280 SH X X 280
COM
ANHEUSER-BUSCH CO 035229103 1,550 21,875 SH X 21,200 675
ANNTAYLOR STORES CORP 036115103 276 8,000 SH X 8,000
COM
APPLIED MATLS INC 038222105 3,151 24,870 SH X 22,845 2,025
COM
APPLIED MATLS INC 038222105 9 70 SH X X 70
COM
APPLIED PWR INC 038225108 368 10,000 SH X 10,000
CL A
APTARGROUP INC 038336103 251 10,000 SH X 10,000
COM
ARROW ELECTRS INC 042735100 609 24,000 SH X 24,000
COM
ASTORIA FINL CORP 046265104 517 17,000 SH X 17,000
COM
AUTOMATIC DATA PROCESSING, INC. 053015103 363 6,744 SH X 6,744
AVERY DENISON CORP 053611109 729 10,000 SH X 10,000
AZTAR CORP 054802103 218 20,000 SH X 20,000
COM
BB&T CORP 054937107 1,822 66,542 SH X 41,360 25,182
COM
BJS WHSL CLUB INC 05548J106 548 15,000 SH X 15,000
COM
BMC SOFTWARE INC 055921100 1,241 15,525 SH X 15,000 525
COM
BANK OF AMERICA CORP. 060505104 2,148 42,809 SH X 41,934 875
BANK OF NEW YORK INC 064057102 1,545 38,620 SH X 37,545 1,075
COM
BANK ONE CORP 06423A103 315 9,833 SH X 9,833
COM
----------
PAGE TOTAL 22,184
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BARNES & NOBLE INC 067774109 248 12,000 SH X 12,000
COM
BARR LABS INC 068306109 220 7,000 SH X 7,000
COM
BARRETT RES CORP 068480201 309 10,500 SH X 10,500
COM PAR $0.01
BAUSCH & LOMB INC 071707103 294 4,300 SH X 4,000 300
COM
BELL ATLANTIC CORPORATION 077853109 3,647 59,240 SH X 57,122 2,118
BELLSOUTH CORPORATION 079860102 1,728 36,907 SH X 34,886 2,021
BELLSOUTH CORPORATION 079860102 430 9,184 SH X X 9,184
BELO A H CORP 080555105 667 35,000 SH X 35,000
COM SER A
BESTFOODS 08658U101 1,497 28,471 SH X 27,650 821
COM
BINDLEY WESTN INDS INC 090324104 151 10,000 SH X 10,000
COM
BIO TECHNOLOGY GEN CORP 090578105 229 15,000 SH X 15,000
COM
BIOGEN INC 090597105 3,380 40,000 SH X 40,000
COM
BLACK BOX CORP 091826107 302 4,500 SH X 4,500
COM
BLANCH E W HLDGS INC 093210102 306 5,000 SH X 5,000
COM
BORG-WARNER AUTOMOTIVE INC 099724106 284 7,000 SH X 7,000
COM
BOWATER, INC. 102183100 652 12,000 SH X 12,000
BRISTOL MYERS SQUIBB CO 110122108 5,294 82,472 SH X 81,372 1,100
BROADWING INC 111620100 1,291 35,000 SH X 35,000
COM
BURLINGTON NORTHN SANTA FE 12189T104 301 12,425 SH X 12,000 425
COM
BURR BROWN CORP 122574106 379 10,500 SH X 10,500
COM
C-CUBE MICROSYSTEMS INC 125015107 498 8,000 SH X 8,000
COM
CTS CORP 126501105 339 4,500 SH X 4,500
COM
CVS CORP 126650100 798 20,000 SH X 20,000
COM
CABOT CORP 127055101 617 30,300 SH X 30,300
COM
CANANDAIGUA WINE INC 137219200 255 5,000 SH X 5,000
CL A
----------
PAGE TOTAL 24,116
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CAPITAL ONE FINL CORP 14040H105 899 18,650 SH X 18,000 650
COM
CARDINAL HEALTH INC 14149Y108 849 17,742 SH X 17,742
COM
CAROLINA POWER AND LIGHT COMPANY 144141108 433 14,241 SH X 14,241
CAROLINA POWER AND LIGHT COMPANY 144141108 55 1,800 SH X X 1,800
CARPENTER TECHNOLOGY CORP 144285103 384 14,000 SH X 14,000
COM
CATALINA MARKETING CORP 148867104 347 3,000 SH X 3,000
COM
CATERPILLAR TRACTOR INC 149123101 907 19,275 SH X 18,750 525
CENDANT CORP 151313103 1,101 41,450 SH X 40,000 1,450
COM
CENTURA BKS INC 15640T100 55,443 1,256,496 SH X 148,848 1,107,648
COM
CENTURA BKS INC 15640T100 614 13,921 SH X X 1,246 11,826 849
COM
CENTURA MID CAP EQUITY FUND 156406704 68,252 5,214,064 SH X 2,563,230 49,180 2,601,653
CENTURA MID CAP EQUITY FUND 156406704 624 47,640 SH X X 41,618 6,022
CENTURA QUALITY INCOME FUND 156406761 34,609 3,601,391 SH X 2,554,516 49,339 997,535
CENTURA QUALITY INCOME FUND 156406761 479 49,829 SH X X 30,110 19,719
CENTURA GOVERNMENT INCOME FUND 156406803 63,315 6,507,244 SH X 4,009,033 54,870 2,443,341
CENTURA GOVERNMENT INCOME FUND 156406803 792 81,416 SH X X 73,078 8,338
CENTURA SMALL CAP EQUITY FUND 156406829 18,084 1,532,513 SH X 835,390 25,231 671,891
CENTURA SMALL CAP EQUITY FUND 156406829 184 15,612 SH X X 11,973 3,639
CENTURA LARGE CAP EQUITY FUND 156406852 169,404 10,894,159 SH X 6,485,812 84,265 4,324,082
CENTURA LARGE CAP EQUITY FUND 156406852 1,329 85,455 SH X X 59,683 25,771
CENTURA NC TAX FREE FUND 156406886 30,943 3,109,866 SH X 3,109,866
CENTURA NC TAX FREE FUND 156406886 355 35,663 SH X X 35,663
CHARTER ONE FINCL INC 160903100 790 41,300 SH X 41,300
COM
CHASE MANHATTAN CORP 16161A108 2,783 35,825 SH X 33,465 2,360
CHASE MANHATTAN CORP 16161A108 9 115 SH X X 115
----------
PAGE TOTAL 452,984
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 5
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CHEVRON CORP 166751107 507 5,858 SH X 5,638 220
CHIRON CORP 170040109 1,610 38,000 SH X 38,000
CIBER INC 17163B102 358 13,000 SH X 13,000
COM
CIRCUIT CITY STORES 172737108 568 12,600 SH X 12,000 600
CISCO SYS INC 17275R102 9,939 92,781 SH X 87,931 4,850
COM
CISCO SYS INC 17275R102 21 195 SH X X 195
COM
CINTAS CORP 172908105 1,434 27,000 SH X 27,000
COM
CITIGROUP, INC. 172967101 6,197 111,283 SH X 103,308 7,975
CITIGROUP, INC. 172967101 19 350 SH X X 350
CITIZENS FDS 174688507 805 30,134 SH X 30,134
INDEX FD INSTL
CITY NATL CORP 178566105 593 18,000 SH X 18,000
COM
CLAYTON HOMES INC 184190106 459 50,000 SH X 50,000
COM
COCA-COLA COMPANY 191216100 1,181 20,275 SH X 20,275
COGNEX CORP 192422103 429 11,000 SH X 11,000
COM
COLGATE PALMOLIVE CO 194162103 2,150 33,075 SH X 32,225 850
COMAIR HLDGS INC 199789108 468 20,000 SH X 20,000
COM
COMDISCO INC 200336105 950 25,500 SH X 25,500
COM
COMMSCOPE INC 203372107 403 10,000 SH X 10,000
COM
COMPASS BANCSHARES INC 20449H109 803 36,000 SH X 36,000
COM
COMPUTER SCIENCES CORP 205363104 303 3,200 SH X 2,840 360
COM
COMVERSE TECHNOLOGY INC 205862402 1,882 13,000 SH X 13,000
COM PAR $0.10
CONOCO INC 208251405 270 10,871 SH X 10,871
CL B
CONOCO INC 208251405 6 244 SH X X 244
CL B
CONVERGYS CORP 212485106 1,538 50,000 SH X 50,000
COM
CORN PRODS INTL INC 219023108 328 10,000 SH X 10,000
COM
----------
PAGE TOTAL 33,221
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 6
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CORNING INC 219350105 228 1,771 SH X 1,771
COM
COX COMMUNICATIONS INC 224044107 520 10,100 SH X 10,100
CROSS TIMBERS OIL CO 227573102 91 10,000 SH X 10,000
COM
CULLEN FROST BANKERS INC 229899109 258 10,000 SH X 10,000
COM
CYTEC INDS INC 232820100 460 20,000 SH X 20,000
COM
DPL INC 233293109 470 27,123 SH X 27,123
COM
DALLAS SEMICONDUCTOR CORP 235204104 387 6,000 SH X 6,000
COM
DAYTON HUDSON CORP 239753106 1,203 16,375 SH X 15,800 575
COM
DEAN FOODS CO 242361103 398 10,000 SH X 10,000
COM
DELL COMPUTER CORP 247025109 4,324 84,780 SH X 80,330 4,450
COM
DELL COMPUTER CORP 247025109 12 230 SH X X 230
COM
DELPHI AUTOMOTIVE 247126105 673 42,737 SH X 39,425 3,312
DELPHI AUTOMOTIVE 247126105 3 209 SH X X 209
DENTSPLY INTL INC 249030107 473 20,000 SH X 20,000
DIAMOND OFFSHORE DRILLNG INC 25271C102 367 12,000 SH X 12,000
COM
DIME BANCORP INC NEW 25429Q102 605 40,000 SH X 40,000
COM
DIONEX CORP 254546104 247 6,000 SH X 6,000
COM
DISNEY WALT CO. 254687106 237 8,096 SH X 8,096
DOLLAR TREE STORES INC 256747106 1,066 22,000 SH X 22,000
COM
DONALDSON INC 257651109 529 22,000 SH X 22,000
COM
DOW CHEMICAL 260543103 1,173 8,775 SH X 8,500 275
DOW JONES & CO INC 260561105 1,149 16,900 SH X 16,300 600
COM
DOWNEY FINL CORP 261018105 242 12,000 SH X 12,000
COM
DUPONT, E I DE NEMOURS AND COMPANY 263534109 3,646 55,350 SH X 49,015 6,335
DUPONT, E I DE NEMOURS AND COMPANY 263534109 38 577 SH X X 367 210
----------
PAGE TOTAL 18,799
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 7
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DUKE ENERGY COMPANY 264399106 1,153 22,995 SH X 22,645 350
DUKE ENERGY COMPANY 264399106 20 400 SH X X 400
E M C CORP MASS 268648102 3,895 35,650 SH X 34,600 1,050
COM
E TRADE GROUP INC 269246104 1,150 44,000 SH X 44,000
COM
EASTMAN KODAK COMPANY 277461109 236 3,558 SH X 750 2,808
EATON VANCE CORP 278265103 380 10,000 SH X 10,000
COM NON VTG
EL PASO ENERGY CORP DEL 283905107 308 7,926 SH X 7,926
COM
ELECTRONIC ARTS INC 285512109 1,260 15,000 SH X 15,000
COM
ENERGEN CORP 29265N108 217 12,000 SH X 12,000
COM
ENERGY EAST CORP 29266M109 728 35,000 SH X 35,000
COM
ENRON CORPORATION 293561106 2,101 47,355 SH X 43,015 4,340
ENRON CORPORATION 293561106 9 210 SH X X 210
ETHAN ALLEN INTERIORS INC 297602104 321 10,000 SH X 10,000
COM
EXPEDITORS INTL WASH INC 302130109 407 9,300 SH X 9,300
COM
EXXON MOBIL CORP 30231G102 11,203 139,054 SH X 126,606 12,448
EXXON MOBIL CORP 30231G102 53 655 SH X X 400 255
FAMILY DOLLAR STORES 307000109 571 35,000 SH X 35,000
FREDDIE MAC 313400301 209 4,450 SH X 4,450
SR PART
FEDERAL NATIONAL MORTGAGE 313586109 2,709 43,385 SH X 42,080 1,305
FEDERATED INCOME SECS TR 31420C506 282 29,609 SH X 10,314 19,294
INTER INCM SVC
FIDELITY ADVISOR SER II 315807206 1,823 39,076 SH X 39,076
GR OPPTS PTFL T
FIDELITY PURITAN FUND 316345107 3,143 165,157 SH X 165,157
FIFTH THIRD BANCORP 316773100 1,407 19,175 SH X 18,600 575
COM
FIRST SEC CORP DEL 336294103 1,072 42,000 SH X 42,000
COM
FIRST TENN NATL CORP 337162101 770 27,000 SH X 27,000
COM
----------
PAGE TOTAL 35,427
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 8
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FIRST UNION CORPORATION 337358105 504 15,288 SH X 13,037 2,251
FISERV INC 337738108 862 22,500 SH X 22,500
COM
FLEETBOSTON FINL CORP 339030108 1,350 38,766 SH X 37,816 950
COM
FLOWERS INDS INC 343496105 558 35,000 SH X 35,000
COM
FORD MOTOR COMPANY 345370100 2,227 41,765 SH X 37,395 4,370
FORD MOTOR COMPANY 345370100 9 160 SH X X 160
FOREST LABS INC 345838106 1,106 18,000 SH X 18,000
COM
FRANKLIN STRATEGIC SER 354713109 4,678 106,002 SH X 106,002
SMALL CAP GRWTH
FURNITURE BRANDS INTL INC 360921100 506 23,000 SH X 23,000
COM
GATX CORP 361448103 473 14,000 SH X 14,000
COM
GTE CORPORATION 362320103 861 12,196 SH X 9,728 2,468
GTE CORPORATION 362320103 85 1,200 SH X X 1,200
GALLAGHER ARTHUR J & CO 363576109 324 5,000 SH X 5,000
COM
GANNETT, INC 364730101 217 2,660 SH X 2,650 10
GENCORP INC 368682100 119 12,000 SH X 12,000
COM
GENERAL ELECTRIC COMPANY 369604103 24,880 160,773 SH X 140,603 20,170
GENERAL ELECTRIC COMPANY 369604103 213 1,375 SH X X 1,200 175
GENERAL MILLS 370334104 238 6,670 SH X 6,070 600
GENERAL MOTORS CORPORATION 370442105 2,114 29,078 SH X 24,184 4,894
GENERAL MOTORS CORPORATION 370442105 22 300 SH X X 300
GENZYME CORP 372917104 720 16,000 SH X 16,000
COM
GEORGIA PAC CORP 373298702 616 25,000 SH X 25,000
COM-TIMBER GROU
GILEAD SCIENCES INC 375558103 541 10,000 SH X 10,000
COM
GILLETTE CO. 375766102 1,923 46,700 SH X 46,700
GOODYS FAMILY CLOTHING INC 382588101 108 20,000 SH X 20,000
COM
----------
PAGE TOTAL 45,254
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 9
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GREENPOINT FINL CORP 395384100 595 25,000 SH X 25,000
COM
GUIDANT CORP 401698105 438 9,310 SH X 6,085 3,225
COM
GUIDANT CORP 401698105 9 195 SH X X 195
COM
HALLIBURTON CO 406216101 1,533 38,075 SH X 37,800 275
COM
HARBINGER CORP 41145C103 270 8,500 SH X 8,500
COM
HARLEY DAVIDSON INC 412822108 2,901 45,280 SH X 45,000 280
COM
HARMAN INTL INDS INC NEW 413086109 281 5,000 SH X 5,000
COM
HENRY JACK & ASSOC INC 426281101 215 4,000 SH X 4,000
COM
HERSHEY FOODS CORPORATION 427866108 712 15,000 SH X 15,000
HEWLETT PACKARD COMPANY 428236103 2,485 21,850 SH X 21,250 600
HISPANIC BROADCASTING CORP 43357B104 738 8,000 SH X 8,000
HOME DEPOT INCORPORATED 437076102 4,415 64,212 SH X 62,562 1,650
HONEYWELL INTERNATIONAL INC. 438516106 1,722 29,844 SH X 22,344 7,500
HORMEL FOODS CORP 440452100 813 20,000 SH X 20,000
COM
HOUGHTON MIFFLIN 441560109 422 10,000 SH X 10,000
HUBBELL INC 443510201 409 15,000 SH X 15,000
CL B
IDEC PHARMACEUTICALS CORP 449370105 491 5,000 SH X 5,000
COM
IDACORP INC 451107106 627 23,400 SH X 23,400
COM
IDEXX LABORATORIES CORP 45168D104 194 12,000 SH X 12,000
COM
ILLINOIS TOOL WKS INC 452308109 811 12,000 SH X 12,000
COM
ILLINOIS TOOL WKS INC 452308109 11 168 SH X X 168
COM
IMPERIAL CHEM INDS PLC 452704505 649 15,240 SH X 15,000 240
ADR NEW 4 ORD
INSIGHT ENTERPRISES INC 45765U103 325 8,000 SH X 8,000
COM
T ROWE PRICE 457759108 301 13,355 SH X 10,574 2,781
FOREIGN EQUITY FUND
T ROWE PRICE 457759108 35 1,571 SH X X 1,571
FOREIGN EQUITY FUND
----------
PAGE TOTAL 21,402
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 10
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
INTEGRATED DEVICE TECHNOLOGY INC 458118106 493 17,000 SH X 17,000
COM
INTEL CORP 458140100 9,148 111,138 SH X 104,780 6,357
COM
INTEL CORP 458140100 18 220 SH X X 220
COM
INTERIM SVCS INC 45868P100 248 10,000 SH X 10,000
COM
INTERNATIONAL BUSINESS MACHINES 459200101 6,476 60,029 SH X 57,761 2,268
CORPORATION
INTERNATIONAL GAME TECH 459902102 508 25,000 SH X 25,000
COM
INTERNATIONAL RECTIFIER CORP 460254105 312 12,000 SH X 12,000
COM
INTERSTATE BAKERIES CORP DEL 46072H108 634 35,000 SH X 35,000
COM
INTUIT INC 461202103 1,678 28,000 SH X 28,000
COM
INVESCO BD FDS INC 46128R100 884 145,566 SH X 145,566
SELECT INCOME F
IPALCO ENTERPRISES INC 462613100 665 39,000 SH X 39,000
COM
JABIL CIRCUIT INC 466313103 1,022 14,000 SH X 14,000
COM
JACK IN THE BOX INC 466367109 233 11,245 SH X 11,245
COM
JACOBS ENGR GROUP INC 469814107 358 11,000 SH X 11,000
COM
JEFFERSON PILOT CORPORATION 475070108 5,477 80,254 SH X 22,573 57,681
JOHNSON & JOHNSON 478160104 3,987 42,759 SH X 42,034 725
JONES APPAREL GROUP INC 480074103 678 25,000 SH X 25,000
COM
JONES PHARMA INC 480236108 434 10,000 SH X 10,000
COM
KLA - TENCOR CORPORATION 482480100 1,243 11,160 SH X 10,585 575
COM
KANSAS CITY SOUTHN INDS INC 485170104 1,979 26,520 SH X 24,445 2,075
COM
KANSAS CITY SOUTHN INDS INC 485170104 4 55 SH X X 55
COM
KEMET CORP 488360108 406 9,000 SH X 9,000
COM
KERR MCGEE CORP 492386107 643 10,375 SH X 10,000 375
COM
KIMBERLY - CLARK CORPORATION 494368103 1,857 28,371 SH X 27,846 525
KULICKE & SOFFA INDS INC 501242101 341 8,000 SH X 8,000
COM
----------
PAGE TOTAL 39,726
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 11
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
LG&E ENERGY CORP 501917108 610 35,003 SH X 35,003
COM
LA Z BOY INC 505336107 168 10,000 SH X 10,000
COM
LABOR READY INC 505401208 146 12,000 SH X 12,000
COM NEW
LATTICE SEMICONDUCTOR CORP 518415104 377 8,000 SH X 8,000
COM
LEAR CORP 521865105 512 16,000 SH X 16,000
COM
LEGATO SYS INC 524651106 1,101 16,000 SH X 16,000
COM
LEXMARK INTL GROUP INC 529771107 878 9,700 SH X 9,700
CL A
LILLY ELI & CO 532457108 2,820 42,404 SH X 34,454 7,950
LILLY ELI & CO 532457108 16 240 SH X X 240
LINCARE HLDGS INC 532791100 520 15,000 SH X 15,000
COM
LINEAR TECHNOLOGY CORP 535678106 3,006 42,000 SH X 42,000
COM
LINENS N THINGS INC 535679104 296 10,000 SH X 10,000
COM
LIPOSOME INC 536310105 159 13,000 SH X 13,000
COM
LOWES COMPANIES INC 548661107 1,287 21,540 SH X 21,400 140
LUCENT TECHNOLOGIES INC 549463107 6,967 92,890 SH X 90,358 2,532
COM
LUCENT TECHNOLOGIES INC 549463107 114 1,524 SH X X 1,524
COM
MBNA CORP 55262L100 1,133 41,575 SH X 40,075 1,500
COM
MCI WORLDCOM INC 55268B106 5,881 110,827 SH X 104,494 6,332
COM
MCI WORLDCOM INC 55268B106 15 277 SH X X 277
COM
MFS MUN SER TR 55273N699 126 11,264 SH X 11,264
NC MUN BD FD B
MGIC INVT CORP WIS 552848103 624 10,375 SH X 10,000 375
COM
MACDERMID INC 554273102 205 5,000 SH X 5,000
COM
MACROMEDIA INC 556100105 439 6,000 SH X 6,000
COM
MANITOWOC CO 563571108 238 7,000 SH X 7,000
COM
MANPOWER INC WIS 56418H100 715 19,000 SH X 19,000
COM
----------
PAGE TOTAL 28,353
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 12
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MARSHALL & ILSLEY CORP 571834100 1,884 30,000 SH X 30,000
COM
MARTIN MARIETTA MATLS INC 573284106 615 15,000 SH X 15,000
COM
MAXIM INTEGRATED PRODS INC 57772K101 2,359 50,000 SH X 50,000
COM
MCDONALDS CORP 580135101 2,821 69,976 SH X 68,726 1,250
MEDIAONE GROUP INC 58440J104 224 2,913 SH X 2,625 288
COM
MEDIA GEN INC CL A 584404107 541 10,400 SH X 10,000 400
MEDIMMUNE INC 584699102 2,488 15,000 SH X 15,000
COM
MEDQUIST INC 584949101 258 10,000 SH X 10,000
COM
MEDTRONIC INCORPORATED 585055106 1,962 53,850 SH X 52,400 1,450
MELLON FINL CORP 58551A108 1,991 58,450 SH X 57,350 1,100
COM
MENS WEARHOUSE INC 587118100 235 8,000 SH X 8,000
COM
MERCANTILE BANKSHARES CORP 587405101 703 22,000 SH X 22,000
COM
MERCK & CO INC 589331107 5,486 81,650 SH X 79,860 1,790
MERITOR AUTOMOTIVE INC 59000G100 484 25,000 SH X 25,000
COM
MERRILL LYNCH & CO INC 590188108 292 3,500 SH X 3,500
COM
MICREL INC 594793101 399 7,000 SH X 7,000
COM
MICROS SYS INC 594901100 381 5,143 SH X 5,143
COM
MICROSOFT CORP 594918104 17,722 151,796 SH X 139,440 12,356
COM
MICROSOFT CORP 594918104 43 370 SH X X 370
COM
MILLENNIUM PHARMACTCLS INC 599902103 976 8,000 SH X 8,000
COM
MINNESOTA MINING MANUFACTURING 604059105 642 6,560 SH X 6,560
MONSANTO CO 611662107 1,299 36,650 SH X 35,725 925
MORGAN STANLEY, DEAN WITTER & CO. 617446448 2,204 15,437 SH X 14,862 575
COM
MUELLER INDS INC 624756102 326 9,000 SH X 9,000
COM
MURPHY OIL CORPORATION 626717102 746 13,000 SH X 13,000
----------
PAGE TOTAL 47,081
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 13
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NABISCO HLDGS CORP 629526104 725 23,000 SH X 23,000
CL A
NABORS INDS INC 629568106 773 25,000 SH X 25,000
COM
NATIONAL COMM BANCORPORATION 635449101 408 18,000 SH X 18,000
COM
NATIONAL COMPUTER SYS INC 635519101 263 7,000 SH X 7,000
COM
NATIONAL FUEL GAS CO N J 636180101 465 10,000 SH X 10,000
COM
NATIONAL INSTRS CORP 636518102 360 9,424 SH X 9,424
COM
NEWFIELD EXPL CO 651290108 268 10,000 SH X 10,000
COM
NISOURCE INC 65473P105 588 32,900 SH X 32,900
COM
NORTH FORK BANCORP INC N Y 659424105 504 29,000 SH X 29,000
COM
NORTHEAST UTILS 664397106 1,069 52,000 SH X 52,000
COM
NORTHERN TR CORP 665859104 1,081 20,400 SH X 20,000 400
COM
NORTHWESTERN CORP 668074107 220 10,000 SH X 10,000
COM
NOVELLUS SYS INC 670008101 735 6,000 SH X 6,000
COM
NUCOR CORPORATION 670346105 652 11,900 SH X 11,550 350
NUVEEN VA PREM INCM MUN FD 67064R102 277 21,945 SH X 21,945
COM
OM GROUP INC 670872100 234 6,800 SH X 6,800
COM
OCEAN ENERGY INC 67481E106 310 40,000 SH X 40,000
COM
ORACLE SYS CORP 68389X105 5,250 46,850 SH X 45,250 1,600
COM
ORTHODONTIC CTRS AMER INC 68750P103 143 12,000 SH X 12,000
COM
PATTERSON DENTAL CO 703412106 341 8,000 SH X 8,000
COM
PEPSICO, INC. 713448108 2,921 82,870 SH X 77,215 5,655
PEPSICO, INC. 713448108 11 310 SH X X 310
PFIZER, INC. 717081103 3,206 98,845 SH X 96,720 2,125
PHILIP MORRIS INCORPORATED 718154107 474 20,600 SH X 20,600
PHILIP MORRIS INCORPORATED 718154107 35 1,500 SH X X 1,500
----------
PAGE TOTAL 21,313
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 14
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PIEDMONT NATURAL GAS 720186105 325 10,800 SH X 10,800
PLANTRONICS INC NEW 727493108 322 4,500 SH X 4,500
COM
POLARIS INDS INC 731068102 290 8,000 SH X 8,000
COM
PROCTER & GAMBLE COMPANY 742718109 6,876 62,755 SH X 57,940 4,815
PROCTER & GAMBLE COMPANY 742718109 15 140 SH X X 140
PROFIT RECOVERY GRP INTL INC 743168106 266 10,000 SH X 10,000
COM
PROTECTIVE LIFE CORP 743674103 573 18,000 SH X 18,000
COM
PROVIDENT FINL GROUP INC 743866105 502 14,000 SH X 14,000
COM
PROVIDIAN FINL CORP 74406A102 2,105 23,116 SH X 21,622 1,494
COM
QUANTUM CORP 747906204 666 44,000 SH X 44,000
DSSG COM
QUESTAR CORP 748356102 420 28,000 SH X 28,000
COM
QUIKSILVER INC 74838C106 233 15,000 SH X 15,000
COM
RADIAN GROUP INC 750236101 382 8,000 SH X 8,000
COM
RALSTON PURINA CO 751277302 1,030 36,950 SH X 36,100 850
RATIONAL SOFTWARE CORP 75409P202 835 17,000 SH X 17,000
COM
RAYMOND JAMES FINL INC 754730109 224 12,000 SH X 12,000
COM
RELIANCE STL & ALUM CO 759509102 246 10,500 SH X 10,500
COM
RELIASTAR FINL CORP 75952U103 745 19,000 SH X 19,000
COM
REPSOL S A 76026T205 698 30,000 SH X 30,000
ADR SPONSORED
ROPER INDS INC NEW 776696106 265 7,000 SH X 7,000
COM
ROSS STORES INC 778296103 646 36,000 SH X 36,000
COM
RUBY TUESDAY INC 781182100 215 11,811 SH X 11,811
COM
SBC COMMUNICATIONS INC 78387G103 5,363 110,000 SH X 104,844 5,156
COM
SCI SYS INC 783890106 1,397 17,000 SH X 17,000
COM
SEI INVTS CO 784117103 357 3,000 SH X 3,000
COM
----------
PAGE TOTAL 24,996
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 15
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SPX CORP 784635104 404 5,000 SH X 5,000
COM
SANMINA CORP 800907107 999 10,000 SH X 10,000
COM
SANTA FE SNYDER CORP 80218K105 440 55,000 SH X 55,000
COM
SCHERING PLOUGH CORP 806605101 2,241 52,890 SH X 51,940 950
COM
SCHLUMBERGER, LIMITED 806857108 1,003 17,875 SH X 17,500 375
SECTOR SPDR TR CAPITAL GOODS 81369Y704 2,073 70,000 SH X 70,000
SHS BEN INT-IND
SHAW INDS INC 820286102 543 35,000 SH X 35,000
COM
SIEBEL SYS INC 826170102 3,108 37,000 SH X 37,000
COM
SIERRA PAC RES NEW 826428104 765 44,000 SH X 44,000
COM
SIMPSON MFG INC 829073105 219 5,000 SH X 5,000
COM
SMITH INTL INC 832110100 696 14,000 SH X 14,000
COM
SMITHFIELD FOODS INC 832248108 312 13,000 SH X 13,000
COM
SOLECTRON CORP 834182107 1,971 20,725 SH X 20,200 525
COM
SONOCO PRODUCTS 835495102 438 19,255 SH X 19,255
SOUTHDOWN INC 841297104 671 13,000 SH X 13,000
COM
SOUTHERN COMPANY 842587107 1,052 44,750 SH X 43,400 1,350
SOUTHWEST GAS CORP 844895102 207 9,000 SH X 9,000
COM
SOVEREIGN BANCORP INC 845905108 373 50,000 SH X 50,000
COM
SPRINT CORP 852061100 6,509 96,696 SH X 58,546 38,150
COM
SPRINT CORP 852061506 3,840 37,460 SH X 27,285 10,175
PCS COM SER 1
STARBUCKS CORP 855244109 1,091 45,000 SH X 45,000
COM
STATE STR CORP 857477103 1,626 22,260 SH X 19,710 2,550
COM
STATE STR CORP 857477103 9 130 SH X X 130
COM
STILLWATER MNG CO 86074Q102 223 7,000 SH X 7,000
COM
STONE ENERGY CORP 861642106 249 7,000 SH X 7,000
COM
----------
PAGE TOTAL 31,062
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 16
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
STRIDE RITE CORP 863314100 163 25,000 SH X 25,000
COM
STRYKER CORP 863667101 1,393 20,000 SH X 20,000
COM
SUN MICROSYSTEMS INC 866810104 3,923 50,660 SH X 49,400 1,260
COM
SYBRON INTL 87114F106 864 35,000 SH X 35,000
COM
SYMANTEC CORP 871503108 293 5,000 SH X 5,000
COM
SYMBOL TECHNOLOGIES INC 871508107 257 4,050 SH X 4,050
COM
SYNOPSYS INC 871607107 1,135 17,000 SH X 17,000
COM
SYSCO CORP 871829107 1,032 26,080 SH X 26,080
COM
TCF FINL CORP 872275102 721 29,000 SH X 29,000
COM
TECO ENERGY INCORPORATED 872375100 835 45,000 SH X 45,000
TJX COMPANIES UBC. 872540109 409 20,000 SH X 20,000
TNP ENTERPRISES INC 872594106 206 5,000 SH X 5,000
COM
TALK COM INC 874264104 213 12,000 SH X 12,000
COM
TANDY CORP 875382103 1,022 20,775 SH X 20,000 775
COM
TELEFLEX INC 879369106 470 15,000 SH X 15,000
COM
TELEPHONE & DATA SYS INC 879433100 2,520 20,000 SH X 20,000
COM
TELLABS INC 879664100 2,096 32,650 SH X 32,200 450
COM
TEMPLETON FUNDS, INC 880196209 2,577 229,712 SH X 229,712
FOREIGN FUND CLASS-A
TERADYNE INC 880770102 2,310 35,000 SH X 35,000
COM
TEXACO, INC. 881694103 388 7,135 SH X 6,935 200
TEXAS INSTRUMENTS 882508104 2,372 24,550 SH X 23,850 700
TIFFANY & CO NEW 886547108 893 10,000 SH X 10,000
COM
TIMBERLAND CO 887100105 212 4,000 SH X 4,000
CL A
TIME WARNER INC 887315109 3,985 55,105 SH X 50,795 4,310
TIME WARNER INC 887315109 17 230 SH X X 230
----------
PAGE TOTAL 30,306
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 17
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TRANSACTION SYS ARCHITECTS 893416107 392 14,000 SH X 14,000
CL A
TRUE NORTH COMMUNICATIONS 897844106 313 7,000 SH X 7,000
COM
TYCO INTL LTD NEW 902124106 3,327 85,301 SH X 80,443 4,858
COM
TYCO INTL LTD NEW 902124106 8 205 SH X X 205
COM
TYSON FOODS INC 902494103 372 22,900 SH X 22,900
CL A
USX - MARATHON GROUP 902905827 964 39,050 SH X 38,100 950
COM NEW
U S FOODSERVICE 90331R101 302 18,000 SH X 18,000
COM
UNION CARBIDE CORP COM 905581104 837 12,545 SH X 12,000 545
U S WEST INC NEW 91273H101 220 3,055 SH X 2,460 595
COM
U S TR CORP NEW 91288L105 361 4,500 SH X 4,500
COM
UNITED TECHNOLOGIES CORP 913017109 1,870 28,775 SH X 28,200 575
COM
UNIVERSAL HEALTH SVCS INC 913903100 288 8,000 SH X 8,000
CL B
UNIVISION COMMUNICATIONS INC 914906102 3,270 32,000 SH X 32,000
CL A
UNOCAL CORPORATION 915289102 523 15,575 SH X 15,000 575
USFREIGHTWAYS CORP 916906100 287 6,000 SH X 6,000
COM
UTILICORP UTD INC 918005109 700 36,000 SH X 36,000
COM
VALASSIS COMMUNICATIONS INC 918866104 423 10,000 SH X 10,000
COM
VANGUARD INDEX TRUST 922908108 415 3,068 SH X 3,068
500 PORTFOLIO
VERITAS SOFTWARE CO 923436109 6,655 46,500 SH X 46,500
COM
VIAD CORP 92552R109 864 31,000 SH X 31,000
COM
VICOR CORP 925815102 365 9,000 SH X 9,000
COM
VINTAGE PETE INC 927460105 181 15,000 SH X 15,000
COM
VISIO CORP 927914101 334 7,027 SH X 7,027
COM
VISX INC DEL 92844S105 518 10,000 SH X 10,000
COM
VITESSE SEMICONDUCTOR CORP 928497106 1,573 30,000 SH X 30,000
COM
----------
PAGE TOTAL 25,362
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 18
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WICOR INC 929253102 292 10,000 SH X 10,000
COM
WACHOVIA CORP NEW 929771103 415 6,104 SH X 4,776 1,328
COM
WAL-MART STORES 931142103 10,108 146,230 SH X 134,555 11,675
WAL-MART STORES 931142103 27 390 SH X X 390
WALGREEN CO 931422109 2,006 68,590 SH X 64,190 4,400
COM
WALGREEN CO 931422109 7 240 SH X X 240
COM
WARNACO GROUP INC 934390105 246 20,000 SH X 20,000
CL A
WARNER - LAMBERT 934488107 1,926 23,500 SH X 22,850 650
WASHINGTON GAS LIGHT CO. 938837101 743 27,000 SH X 27,000
WASHINGTON MUTUAL INVESTORS FUND 939330106 294 9,962 SH X 6,940 3,021
WASHINGTON POST CO 939640108 852 1,532 SH X 1,532
CL B
WATERS CORP 941848103 477 9,000 SH X 9,000
COM
WATSON PHARMACEUTICALS INC 942683103 716 20,000 SH X 20,000
COM
WAVE SYS CORP 943526103 303 25,374 SH X 25,374
CL A
WEATHERFORD INTL INC NEW 947074100 799 20,000 SH X 20,000
COM
WELLS FARGO & CO NEW 949746101 1,878 46,450 SH X 45,000 1,450
COM
WERNER ENTERPRISES INC 950755108 141 10,000 SH X 10,000
COM
WHIRLPOOL CORP 963320106 695 10,675 SH X 10,300 375
COM
WHITMAN CORP NEW 96647R107 403 30,000 SH X 30,000
COM
WHITTMAN-HART INC 966834103 429 8,000 SH X 8,000
COM
WILLIAMS COS INC 969457100 984 32,180 SH X 31,455 725
COM
WILMINGTON TR CORP 971807102 697 14,448 SH X 14,000 448
COM
WISCONSIN ENERGY CP 976657106 193 10,000 SH X 10,000
WOLVERINE WORLD WIDE INC 978097103 219 20,000 SH X 20,000
COM
XIRCOM INC 983922105 450 6,000 SH X 6,000
COM
----------
PAGE TOTAL 25,300
<PAGE>
REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/12/00 PAGE 19
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
YAHOO INC 984332106 865 2,000 SH X 2,000
COM
ZALE CORP NEW 988858106 339 7,000 SH X 7,000
COM
ZEBRA TECHNOLOGIES CORP 989207105 351 6,000 SH X 6,000
CL A
ZIONS BANCORPORATION 989701107 1,361 23,000 SH X 23,000
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
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PAGE TOTAL 2,996
FINAL TOTALS 965,315
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