|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: FARALLON CAPITAL MANAGEMENT LLC, SC 13D/A, 2000-04-13 |
Next: BEDFORD PROPERTY INVESTORS INC/MD, DEF 14A, 2000-04-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter: March 31, 2000
--------------------
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 04/13/00
- ---------------------- ---------------------------- -------------------
[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: 429
----------------------
Form 13F Information Table Value Total: 996,743
----------------------
(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 03/31/00
REQUESTED MODEL: BNK
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 1
AS OF 03/31/00
- - - - - 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> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP 00130H105 591 7,500 SH X 7,500
COM
AK STL HLDG CORP 001547108 384 37,000 SH X 37,000
COM
AMR CORPORATION 001765106 364 11,425 SH X 11,000 425
AT&T CORP 001957109 6,590 117,022 SH X 109,091 7,931
COM
AT&T CORP 001957109 30 532 SH X X 232 300
COM
ABBOTT LABORATORIES 002824100 1,603 45,557 SH X 45,382 175
ACNIELSEN CORP 004833109 405 18,000 SH X 18,000
COM
ADOBE SYS INC 00724F101 1,710 15,360 SH X 15,000 360
COM
AEGON N V 007924103 965 11,993 SH X 11,129 864
ORD AMER REG
AIM INTL FDS INC 008882102 2,052 74,301 SH X 3,141 71,160
EQUITY FD CL A
AIRGAS INC 009363102 249 30,000 SH X 30,000
COM
ALCOA INC 013817101 991 14,108 SH X 13,658 450
COM
ALLTEL CORPORATION 020039103 454 7,192 SH X 2,568 4,624
ALPHARMA INC. 020813101 257 7,000 SH X 7,000
ALTERA CORP 021441100 3,392 38,000 SH X 38,000
COM
AMBAC FINANCIAL GROUP, INC. 023139108 957 19,000 SH X 19,000
COM
AMERICA ONLINE INC 02364J104 3,198 47,428 SH X 46,578 850
COM
AMERICAN EXPRESS CO 025816109 2,129 14,295 SH X 11,834 2,461
AMERICAN EXPRESS CO 025816109 2 15 SH X X 15
AMERICAN HOME PROD 026609107 2,614 48,624 SH X 46,976 1,648
AMERICAN INTL GROUP INC 026874107 6,513 59,481 SH X 55,187 4,294
COM
AMERICAN INTL GROUP INC 026874107 22 200 SH X X 200
COM
AMERICAN MGMT SYS INC 027352103 219 5,000 SH X 5,000
COM
AMERICAN PWR CONVERSION CORP 029066107 772 18,000 SH X 18,000
COM
AMERICAN STD COS INC 029712106 666 18,000 SH X 18,000
----------
PAGE TOTAL 37,129
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 2
AS OF 03/31/00
- - - - - 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 WTR WKS INC 030411102 475 20,000 SH X 20,000
COM
AMERICREDIT CORP 03060R101 245 15,000 SH X 15,000
COM
AMGEN INC 031162100 3,875 63,140 SH X 57,940 5,200
COM
AMGEN INC 031162100 19 305 SH X X 305
COM
ANHEUSER-BUSCH CO 035229103 1,735 27,875 SH X 27,200 675
APPLIED MATLS INC 038222105 1,997 21,190 SH X 18,540 2,650
COM
APPLIED MATLS INC 038222105 11 120 SH X X 120
COM
ARROW ELECTRS INC 042735100 846 24,000 SH X 24,000
COM
ASTORIA FINL CORP 046265104 482 17,000 SH X 17,000
COM
ATWOOD OCEANICS INC 050095108 265 4,000 SH X 4,000
COM
AUTOMATIC DATA PROCESSING, INC. 053015103 287 5,952 SH X 5,952
AZTAR CORP 054802103 190 20,000 SH X 20,000
COM
BB&T CORP 054937107 2,877 102,527 SH X 77,345 25,182
COM
BJS WHSL CLUB INC 05548J106 576 15,000 SH X 15,000
COM
BMC SOFTWARE INC 055921100 396 8,025 SH X 7,500 525
COM
BANK OF AMERICA CORP. 060505104 2,673 50,969 SH X 50,094 875
BANK OF NEW YORK INC 064057102 1,524 36,675 SH X 35,600 1,075
COM
BARNES & NOBLE INC 067774109 281 12,000 SH X 12,000
COM
BARR LABS INC 068306109 294 7,000 SH X 7,000
COM
BARRETT RES CORP 068480201 209 7,000 SH X 7,000
COM PAR $0.01
BELL ATLANTIC CORPORATION 077853109 3,431 56,124 SH X 54,006 2,118
BELLSOUTH CORPORATION 079860102 1,549 33,055 SH X 31,034 2,021
BELLSOUTH CORPORATION 079860102 410 8,744 SH X X 8,744
BELO A H CORP 080555105 626 35,000 SH X 35,000
COM SER A
BESTFOODS 08658U101 1,487 31,771 SH X 30,950 821
COM
----------
PAGE TOTAL 26,760
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 3
AS OF 03/31/00
- - - - - 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)
BINDLEY WESTN INDS INC 090324104 136 10,000 SH X 10,000
COM
BIO TECHNOLOGY GEN CORP 090578105 233 15,000 SH X 15,000
COM
BIOGEN INC 090597105 1,048 15,000 SH X 15,000
COM
BLACK BOX CORP 091826107 312 4,500 SH X 4,500
COM
BOWATER, INC. 102183100 641 12,000 SH X 12,000
BRISTOL MYERS SQUIBB CO 110122108 4,569 78,772 SH X 77,672 1,100
BROADWING INC 111620100 1,302 35,000 SH X 35,000
COM
BURR BROWN CORP 122574106 489 9,000 SH X 9,000
COM
C COR NET CORP 125010108 343 7,000 SH X 7,000
COM
C-CUBE MICROSYSTEMS INC 125015107 437 6,000 SH X 6,000
COM
CTS CORP 126501105 257 4,500 SH X 4,500
COM
CVS CORP 126650100 751 20,000 SH X 20,000
COM
CABOT CORP 127055101 915 30,000 SH X 30,000
COM
CAMBREX CORP 132011107 218 5,000 SH X 5,000
COM
CANANDAIGUA WINE INC 137219200 255 5,000 SH X 5,000
CL A
CAPITAL ONE FINL CORP 14040H105 894 18,650 SH X 18,000 650
COM
CARDINAL HEALTH INC 14149Y108 601 13,100 SH X 13,100
COM
CAROLINA POWER AND LIGHT COMPANY 144141108 389 11,991 SH X 11,991
CAROLINA POWER AND LIGHT COMPANY 144141108 58 1,800 SH X X 1,800
CARPENTER TECHNOLOGY CORP 144285103 291 14,000 SH X 14,000
COM
CATALINA MARKETING CORP 148867104 304 3,000 SH X 3,000
COM
CATERPILLAR TRACTOR INC 149123101 760 19,275 SH X 18,750 525
CENDANT CORP 151313103 767 41,450 SH X 40,000 1,450
COM
CENTURA BKS INC 15640T100 59,069 1,289,343 SH X 166,403 1,122,940
COM
CENTURA BKS INC 15640T100 641 13,988 SH X X 1,313 11,826 849
COM
----------
PAGE TOTAL 75,680
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 4
AS OF 03/31/00
- - - - - 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 MID CAP EQUITY FUND 156406100 153 10,440 SH X 3,743 6,697
CLASS A
CENTURA MID CAP EQUITY FUND 156406704 62,020 4,199,053 SH X 1,999,427 12,328 2,187,297
CENTURA MID CAP EQUITY FUND 156406704 491 33,245 SH X X 30,440 2,805
CENTURA QUALITY INCOME FUND 156406761 58,045 5,983,984 SH X 4,186,471 90,717 1,706,795
CENTURA QUALITY INCOME FUND 156406761 975 100,471 SH X X 70,541 29,930
CENTURA GOVERNMENT INCOME FUND 156406803 49,743 5,144,036 SH X 2,840,749 100,021 2,203,265
CENTURA GOVERNMENT INCOME FUND 156406803 448 46,340 SH X X 41,864 4,475
CENTURA SMALL CAP EQUITY FUND 156406829 17,319 1,376,732 SH X 710,055 666,677
CENTURA SMALL CAP EQUITY FUND 156406829 206 16,365 SH X X 13,241 3,123
CENTURA LARGE CAP EQUITY FUND 156406852 183,268 11,425,703 SH X 7,250,852 75,587 4,099,262
CENTURA LARGE CAP EQUITY FUND 156406852 1,561 97,347 SH X X 70,962 26,385
CENTURA NC TAX FREE FUND 156406886 31,044 3,104,402 SH X 3,093,252 11,149
CENTURA NC TAX FREE FUND 156406886 334 33,429 SH X X 33,429
CHARTER ONE FINCL INC 160903100 867 41,300 SH X 41,300
COM
CHASE MANHATTAN CORP 16161A108 2,977 34,140 SH X 32,015 2,125
CHASE MANHATTAN CORP 16161A108 9 100 SH X X 100
CHEVRON CORP 166751107 431 4,658 SH X 4,438 220
CHIRON CORP 170040109 1,895 38,000 SH X 38,000
CHOICEPOINT INC 170388102 262 7,000 SH X 7,000
COM
CIBER INC 17163B102 226 11,000 SH X 11,000
COM
CIRCUIT CITY STORES 172737108 1,071 17,600 SH X 17,000 600
CISCO SYS INC 17275R102 15,744 203,641 SH X 193,141 10,500
COM
CISCO SYS INC 17275R102 40 515 SH X X 515
COM
CINTAS CORP 172908105 1,176 30,000 SH X 30,000
COM
CITIGROUP, INC. 172967101 6,609 110,381 SH X 102,606 7,775
----------
PAGE TOTAL 436,914
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 5
AS OF 03/31/00
- - - - - 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)
CITIGROUP, INC. 172967101 21 355 SH X X 355
CITIZENS FDS 174688507 905 32,050 SH X 32,050
INDEX FD INSTL
CITRIX SYS INC 177376100 663 10,000 SH X 10,000
COM
CITY NATL CORP 178566105 606 18,000 SH X 18,000
COM
CLAYTON HOMES INC 184190106 506 50,000 SH X 50,000
COM
COCA-COLA COMPANY 191216100 2,295 48,900 SH X 48,900
COLGATE PALMOLIVE CO 194162103 1,795 31,840 SH X 30,990 850
COMDISCO INC 200336105 1,125 25,500 SH X 25,500
COM
COMMSCOPE INC 203372107 228 5,000 SH X 5,000
COM
COMPASS BANCSHARES INC 20449H109 718 36,000 SH X 36,000
COM
COMVERSE TECHNOLOGY INC 205862402 1,323 7,000 SH X 7,000
COM PAR $0.10
CONOCO INC 208251405 333 13,003 SH X 13,003
CL B
CONOCO INC 208251405 6 244 SH X X 244
CL B
CONVERGYS CORP 212485106 1,354 35,000 SH X 35,000
COM
COPART INC 217204106 175 10,000 SH X 10,000
COM
CORNING INC 219350105 330 1,700 SH X 1,700
COM
COX COMMUNICATIONS INC 224044107 359 7,400 SH X 7,400
CULLEN FROST BANKERS INC 229899109 264 10,000 SH X 10,000
COM
CYTEC INDS INC 232820100 613 20,000 SH X 20,000
COM
DALLAS SEMICONDUCTOR CORP 235204104 365 10,000 SH X 10,000
COM
DEAN FOODS CO 242361103 268 10,000 SH X 10,000
COM
DELL COMPUTER CORP 247025109 5,185 96,133 SH X 88,783 7,350
COM
DELL COMPUTER CORP 247025109 14 255 SH X X 255
COM
DELPHI AUTOMOTIVE 247126105 743 46,408 SH X 43,096 3,312
DELPHI AUTOMOTIVE 247126105 3 209 SH X X 209
----------
PAGE TOTAL 20,197
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 6
AS OF 03/31/00
- - - - - 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)
DENTSPLY INTL INC 249030107 568 20,000 SH X 20,000
DIAMOND OFFSHORE DRILLNG INC 25271C102 479 12,000 SH X 12,000
COM
DIGITAL MICROWAVE CORP 253859102 339 10,000 SH X 10,000
COM
DIME BANCORP INC NEW 25429Q102 740 40,000 SH X 40,000
COM
DISNEY WALT CO. 254687106 301 7,286 SH X 6,996 290
DOLLAR TREE STORES INC 256747106 1,147 22,000 SH X 22,000
COM
DONALDSON INC 257651109 496 22,000 SH X 22,000
COM
DOW CHEMICAL 260543103 1,000 8,775 SH X 8,500 275
DOW JONES & CO INC 260561105 1,192 16,600 SH X 16,000 600
COM
DUPONT, E I DE NEMOURS AND COMPANY 263534109 3,186 60,185 SH X 52,850 7,335
DUPONT, E I DE NEMOURS AND COMPANY 263534109 33 617 SH X X 367 250
DUKE ENERGY COMPANY 264399106 994 18,928 SH X 18,578 350
DUKE ENERGY COMPANY 264399106 21 400 SH X X 400
E M C CORP MASS 268648102 4,461 35,405 SH X 34,380 1,025
COM
ETEC SYS INC 26922C103 374 3,000 SH X 3,000
COM
E TRADE GROUP INC 269246104 1,054 35,000 SH X 35,000
COM
EATON VANCE CORP 278265103 301 7,000 SH X 7,000
COM NON VTG
ELCOR CORP 284443108 276 8,000 SH X 8,000
COM
ELECTRO SCIENTIFIC INDS INC 285229100 290 5,000 SH X 5,000
COM
ELECTRONIC ARTS INC 285512109 1,068 15,000 SH X 15,000
COM
ENERGY EAST CORP 29266M109 693 35,000 SH X 35,000
COM
ENRON CORPORATION 293561106 3,329 44,465 SH X 41,125 3,340
ENRON CORPORATION 293561106 7 100 SH X X 100
ENZO BIOCHEM INC 294100102 209 3,000 SH X 3,000
COM
EXPEDITORS INTL WASH INC 302130109 370 9,300 SH X 9,300
COM
----------
PAGE TOTAL 22,928
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 7
AS OF 03/31/00
- - - - - 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)
EXXON MOBIL CORP 30231G102 11,277 144,687 SH X 131,423 13,263
EXXON MOBIL CORP 30231G102 54 690 SH X X 400 290
FAMILY DOLLAR STORES 307000109 728 35,000 SH X 35,000
FEDERAL NATIONAL MORTGAGE 313586109 2,363 41,775 SH X 40,470 1,305
FEDERATED INCOME SECS TR 31420C506 99 10,314 SH X 10,314
INTER INCM SVC
FEDERATED INTL INC FUND-B 31420G507 0 11,250 SH X 11,250
FIDELITY ADVISOR SER II 315807206 1,728 37,321 SH X 37,321
GR OPPTS PTFL T
FIDELITY PURITAN FUND 316345107 2,644 140,091 SH X 140,091
FIFTH THIRD BANCORP 316773100 1,177 18,675 SH X 18,100 575
COM
FIRST SEC CORP DEL 336294103 504 42,000 SH X 42,000
COM
FIRST TENN NATL CORP 337162101 548 27,000 SH X 27,000
COM
FIRST UNION CORPORATION 337358105 240 6,448 SH X 4,057 2,391
FISERV INC 337738108 837 22,500 SH X 22,500
COM
FLEETBOSTON FINL CORP 339030108 1,415 38,766 SH X 37,816 950
COM
FLOWERS INDS INC 343496105 532 35,000 SH X 35,000
COM
FORD MOTOR COMPANY 345370100 1,918 41,760 SH X 37,390 4,370
FORD MOTOR COMPANY 345370100 8 165 SH X X 165
FOREST LABS INC 345838106 1,268 15,000 SH X 15,000
COM
FRANKLIN STRATEGIC SER 354713109 5,529 110,186 SH X 110,186
SMALL CAP GRWTH
FRANKLIN TAX FREE TR 354723793 164 14,561 SH X 14,561
NC INCOME FD
FURNITURE BRANDS INTL INC 360921100 433 23,000 SH X 23,000
COM
GATX CORP 361448103 532 14,000 SH X 14,000
COM
GTE CORPORATION 362320103 781 10,996 SH X 8,528 2,468
GTE CORPORATION 362320103 85 1,200 SH X X 1,200
GENERAL ELECTRIC COMPANY 369604103 24,574 157,903 SH X 138,433 19,470
----------
PAGE TOTAL 59,438
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 8
AS OF 03/31/00
- - - - - 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)
GENERAL ELECTRIC COMPANY 369604103 219 1,410 SH X X 1,200 210
GENERAL MILLS 370334104 220 6,070 SH X 5,470 600
GENERAL MOTORS CORPORATION 370442105 1,733 20,928 SH X 16,034 4,894
GENERAL MOTORS CORPORATION 370442105 25 300 SH X X 300
GENZYME CORP 372917104 802 16,000 SH X 16,000
COM
GEORGIA PAC CORP 373298702 641 25,000 SH X 25,000
COM-TIMBER GROU
GILEAD SCIENCES INC 375558103 634 10,000 SH X 10,000
COM
GILLETTE CO. 375766102 2,122 56,300 SH X 56,300
GREENPOINT FINL CORP 395384100 491 25,000 SH X 25,000
COM
HALLIBURTON CO 406216101 1,033 25,125 SH X 24,850 275
COM
HARBINGER CORP 41145C103 248 8,500 SH X 8,500
COM
HARMAN INTL INDS INC NEW 413086109 300 5,000 SH X 5,000
COM
HENRY JACK & ASSOC INC 426281101 295 8,000 SH X 8,000
COM
HERSHEY FOODS CORPORATION 427866108 731 15,000 SH X 15,000
HEWLETT PACKARD COMPANY 428236103 4,540 34,250 SH X 33,650 600
HISPANIC BROADCASTING CORP 43357B104 906 8,000 SH X 8,000
HOME DEPOT INCORPORATED 437076102 3,152 48,862 SH X 47,212 1,650
HONEYWELL INTERNATIONAL INC. 438516106 2,586 49,074 SH X 48,144 930
HORMEL FOODS CORP 440452100 658 40,000 SH X 40,000
COM
HOUGHTON MIFFLIN 441560109 424 10,000 SH X 10,000
HUBBELL INC 443510201 411 15,000 SH X 15,000
CL B
IDEC PHARMACEUTICALS CORP 449370105 491 5,000 SH X 5,000
COM
IDACORP INC 451107106 813 23,400 SH X 23,400
COM
IDEXX LABORATORIES CORP 45168D104 280 12,000 SH X 12,000
COM
ILLINOIS TOOL WKS INC 452308109 671 12,150 SH X 12,150
COM
----------
PAGE TOTAL 24,426
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 9
AS OF 03/31/00
- - - - - 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)
IMPERIAL CHEM INDS PLC 452704505 489 15,165 SH X 15,165
ADR NEW 4 ORD
INSIGHT ENTERPRISES INC 45765U103 292 8,000 SH X 8,000
COM
INTEGRATED DEVICE TECHNOLOGY INC 458118106 674 17,000 SH X 17,000
COM
INTEL CORP 458140100 13,457 101,998 SH X 95,340 6,657
COM
INTEL CORP 458140100 28 215 SH X X 215
COM
INTERIM SVCS INC 45868P100 186 10,000 SH X 10,000
COM
INTERNATIONAL BUSINESS MACHINES 459200101 6,878 58,289 SH X 56,021 2,268
CORPORATION
INTERNATIONAL BUSINESS MACHINES 459200101 6 53 SH X X 53
CORPORATION
INTERNATIONAL GAME TECH 459902102 300 13,825 SH X 13,825
COM
INTERNATIONAL PAPER CO 460146103 779 18,222 SH X 18,222
COM
INTERNATIONAL RECTIFIER CORP 460254105 305 8,000 SH X 8,000
COM
INTUIT INC 461202103 1,523 28,000 SH X 28,000
COM
INVESCO BD FDS INC 46128R100 890 148,274 SH X 148,274
SELECT INCOME F
IPALCO ENTERPRISES INC 462613100 761 39,000 SH X 39,000
COM
JABIL CIRCUIT INC 466313103 1,211 28,000 SH X 28,000
COM
JACOBS ENGR GROUP INC 469814107 351 11,000 SH X 11,000
COM
JEFFERSON PILOT CORPORATION 475070108 4,946 74,310 SH X 16,629 57,681
JOHNSON & JOHNSON 478160104 3,935 56,019 SH X 53,294 2,725
JOHNSON & JOHNSON 478160104 10 140 SH X X 140
JONES APPAREL GROUP INC 480074103 791 25,000 SH X 25,000
COM
JONES PHARMA INC 480236108 319 10,500 SH X 10,500
COM
KLA - TENCOR CORPORATION 482480100 1,866 22,150 SH X 21,000 1,150
COM
KANSAS CITY SOUTHN INDS INC 485170104 1,983 23,070 SH X 21,695 1,375
COM
KANSAS CITY SOUTHN INDS INC 485170104 5 55 SH X X 55
COM
KEMET CORP 488360108 443 7,000 SH X 7,000
COM
----------
PAGE TOTAL 42,428
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 10
AS OF 03/31/00
- - - - - 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)
KERR MCGEE CORP 492386107 599 10,375 SH X 10,000 375
COM
KIMBERLY - CLARK CORPORATION 494368103 1,597 28,491 SH X 27,646 845
KULICKE & SOFFA INDS INC 501242101 320 5,000 SH X 5,000
COM
LG&E ENERGY CORP 501917108 943 41,210 SH X 41,210
COM
LABOR READY INC 505401208 119 12,000 SH X 12,000
COM NEW
LATTICE SEMICONDUCTOR CORP 518415104 542 8,000 SH X 8,000
COM
LEAR CORP 521865105 450 16,000 SH X 16,000
COM
LEGATO SYS INC 524651106 714 16,000 SH X 16,000
COM
LEHMAN BROS HLDGS INC 524908100 1,009 10,407 SH X 10,000 407
COM
LEXMARK INTL GROUP INC 529771107 1,026 9,700 SH X 9,700
CL A
LILLY ELI & CO 532457108 2,660 42,474 SH X 36,024 6,450
LILLY ELI & CO 532457108 10 165 SH X X 165
LINCARE HLDGS INC 532791100 426 15,000 SH X 15,000
COM
LINEAR TECHNOLOGY CORP 535678106 1,760 32,000 SH X 32,000
COM
LOWES COMPANIES INC 548661107 2,361 40,440 SH X 40,300 140
LUCENT TECHNOLOGIES INC 549463107 5,764 92,970 SH X 90,438 2,532
COM
LUCENT TECHNOLOGIES INC 549463107 94 1,524 SH X X 1,524
COM
MBNA CORP 55262L100 1,070 41,970 SH X 40,075 1,895
COM
MCI WORLDCOM INC 55268B106 5,043 111,291 SH X 103,461 7,829
COM
MCI WORLDCOM INC 55268B106 18 389 SH X X 389
COM
MACROMEDIA INC 556100105 542 6,000 SH X 6,000
COM
MANPOWER INC WIS 56418H100 675 19,000 SH X 19,000
COM
MARCHFIRST INC 566244109 464 13,000 SH X 13,000
COM
MARSHALL & ILSLEY CORP 571834100 1,444 25,000 SH X 25,000
COM
MARTIN MARIETTA MATLS INC 573284106 713 15,000 SH X 15,000
COM
----------
PAGE TOTAL 30,363
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 11
AS OF 03/31/00
- - - - - 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)
MAXIM INTEGRATED PRODS INC 57772K101 3,553 50,000 SH X 50,000
COM
MCDONALDS CORP 580135101 2,600 69,576 SH X 68,326 1,250
MEDIAONE GROUP INC 58440J104 1,856 22,913 SH X 22,625 288
COM
MEDIA GEN INC CL A 584404107 545 10,400 SH X 10,000 400
MEDICIS PHARMACEUTICAL CORP 584690309 200 5,000 SH X 5,000
CL A NEW
MEDIMMUNE INC 584699102 2,612 15,000 SH X 15,000
COM
MEDTRONIC INCORPORATED 585055106 2,549 49,550 SH X 48,100 1,450
MELLON FINL CORP 58551A108 1,437 48,300 SH X 47,200 1,100
COM
MENS WEARHOUSE INC 587118100 237 8,000 SH X 8,000
COM
MERCANTILE BANKSHARES CORP 587405101 672 22,000 SH X 22,000
COM
MERCK & CO INC 589331107 4,908 79,010 SH X 77,220 1,790
MERCURY INTERACTIVE CORP 589405109 634 8,000 SH X 8,000
COM
MERITOR AUTOMOTIVE INC 59000G100 395 25,000 SH X 25,000
COM
MERRILL LYNCH & CO INC 590188108 315 3,000 SH X 3,000
COM
MICREL INC 594793101 480 5,000 SH X 5,000
COM
MICROS SYS INC 594901100 261 4,143 SH X 4,143
COM
MICROSOFT CORP 594918104 16,284 153,262 SH X 143,462 9,800
COM
MICROSOFT CORP 594918104 52 485 SH X X 485
COM
MILLENNIUM PHARMACTCLS INC 599902103 1,039 8,000 SH X 8,000
COM
MINNESOTA MINING MANUFACTURING 604059105 541 6,110 SH X 6,110
MONSANTO CO 611662107 1,463 28,400 SH X 27,475 925
MORGAN KEEGAN INC 617410105 173 10,000 SH X 10,000
COM
MORGAN STANLEY, DEAN WITTER & CO. 617446448 2,398 28,934 SH X 27,784 1,150
COM
MURPHY OIL CORPORATION 626717102 749 13,000 SH X 13,000
NABISCO HLDGS CORP 629526104 742 23,000 SH X 23,000
CL A
----------
PAGE TOTAL 46,695
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 12
AS OF 03/31/00
- - - - - 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)
NABORS INDS INC 629568106 970 25,000 SH X 25,000
COM
NATIONAL COMM BANCORPORATION 635449101 222 12,000 SH X 12,000
COM
NATIONAL COMPUTER SYS INC 635519101 355 7,000 SH X 7,000
COM
NATIONAL FUEL GAS CO N J 636180101 446 10,000 SH X 10,000
COM
NATIONAL INSTRS CORP 636518102 442 9,424 SH X 9,424
COM
NEWFIELD EXPL CO 651290108 282 8,000 SH X 8,000
COM
NISOURCE INC 65473P105 844 50,000 SH X 50,000
COM
NORTH FORK BANCORP INC N Y 659424105 518 29,000 SH X 29,000
COM
NORTHEAST UTILS 664397106 1,118 52,000 SH X 52,000
COM
NORTHERN TR CORP 665859104 1,378 20,400 SH X 20,000 400
COM
NOVELLUS SYS INC 670008101 1,010 18,000 SH X 18,000
COM
NUCOR CORPORATION 670346105 573 11,450 SH X 11,100 350
NUVEEN VA PREM INCM MUN FD 67064R102 355 25,620 SH X 25,620
COM
OGE ENERGY CORP 670837103 863 45,000 SH X 45,000
COM
OCEAN ENERGY INC 67481E106 575 40,000 SH X 40,000
COM
ORACLE SYS CORP 68389X105 6,495 83,200 SH X 80,000 3,200
COM
ORTHODONTIC CTRS AMER INC 68750P103 228 12,000 SH X 12,000
COM
PATTERSON DENTAL CO 703412106 268 7,000 SH X 7,000
COM
PEPSICO, INC. 713448108 2,842 81,490 SH X 76,030 5,460
PEPSICO, INC. 713448108 8 220 SH X X 220
PFIZER, INC. 717081103 3,572 97,700 SH X 93,575 4,125
PHILIP MORRIS INCORPORATED 718154107 337 15,950 SH X 15,950
PHILIP MORRIS INCORPORATED 718154107 32 1,500 SH X X 1,500
PIEDMONT NATURAL GAS 720186105 250 9,600 SH X 9,600
PLANTRONICS INC NEW 727493108 373 4,000 SH X 4,000
COM
----------
PAGE TOTAL 24,356
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 13
AS OF 03/31/00
- - - - - 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)
PLEXUS CORP 729132100 333 5,000 SH X 5,000
COM
POWERWAVE TECHNOLOGIES INC 739363109 413 3,300 SH X 3,300
COM
PRE PAID LEGAL SVCS INC 740065107 238 8,000 SH X 8,000
COM
PROCTER & GAMBLE COMPANY 742718109 3,130 55,397 SH X 50,482 4,915
PROCTER & GAMBLE COMPANY 742718109 15 270 SH X X 270
PROFIT RECOVERY GRP INTL INC 743168106 185 10,000 SH X 10,000
COM
PROGRESS SOFTWARE CORP 743312100 234 10,000 SH X 10,000
COM
PROTECTIVE LIFE CORP 743674103 572 18,000 SH X 18,000
COM
PROVIDENT FINL GROUP INC 743866105 477 14,000 SH X 14,000
COM
PROVIDIAN FINL CORP 74406A102 1,833 21,164 SH X 19,670 1,494
COM
QLOGIC CORP 747277101 1,355 10,000 SH X 10,000
COM
QUALCOMM INC 747525103 2,986 20,000 SH X 20,000
COM
QUESTAR CORP 748356102 520 28,000 SH X 28,000
COM
RALSTON PURINA CO 751277302 879 31,950 SH X 31,100 850
RATIONAL SOFTWARE CORP 75409P202 1,301 17,000 SH X 17,000
COM
RAYMOND JAMES FINL INC 754730109 249 12,000 SH X 12,000
COM
RELIASTAR FINL CORP 75952U103 644 19,000 SH X 19,000
COM
REMEDY CORP 759548100 211 5,000 SH X 5,000
COM
REPSOL S A 76026T205 639 30,000 SH X 30,000
ADR SPONSORED
RESMED INC 761152107 214 3,000 SH X 3,000
COM
ROPER INDS INC NEW 776696106 238 7,000 SH X 7,000
COM
SBC COMMUNICATIONS INC 78387G103 4,843 114,977 SH X 110,216 4,761
COM
SCI SYS INC 783890106 1,828 34,000 SH X 34,000
COM
SEI INVTS CO 784117103 340 3,000 SH X 3,000
COM
SPX CORP 784635104 570 5,000 SH X 5,000
COM
----------
PAGE TOTAL 24,247
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 14
AS OF 03/31/00
- - - - - 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)
SABRE HLDGS CORP 785905100 305 8,256 SH X 7,949 307
CL A
ST JOSEPH LT & PWR CO 790654107 506 25,000 SH X 25,000
COM
SANMINA CORP 800907107 1,351 20,000 SH X 20,000
COM
SANTA FE SNYDER CORP 80218K105 523 55,000 SH X 55,000
COM
SCHERING PLOUGH CORP 806605101 1,394 37,550 SH X 36,600 950
COM
SCHLUMBERGER, LIMITED 806857108 1,291 16,875 SH X 16,500 375
SECTOR SPDR TR TRANSPORTATION 81369Y407 732 25,000 SH X 25,000
SHS BEN INT-CYC
SECTOR SPDR TR CAPITAL GOODS 81369Y704 2,044 70,000 SH X 70,000
SHS BEN INT-IND
SHAW INDS INC 820286102 532 35,000 SH X 35,000
COM
SIEBEL SYS INC 826170102 4,061 34,000 SH X 34,000
COM
SIERRA PAC RES NEW 826428104 550 44,000 SH X 44,000
COM
SILICON VY BANCSHARES 827064106 288 4,000 SH X 4,000
COM
SKYWEST INC 830879102 235 6,000 SH X 6,000
COM
SMITH INTL INC 832110100 1,085 14,000 SH X 14,000
COM
SNYDER COMMUNICATIONS INC 832914105 225 10,000 SH X 10,000
COM
SOLECTRON CORP 834182107 2,357 58,750 SH X 57,700 1,050
COM
SONOCO PRODUCTS 835495102 380 16,524 SH X 16,524
SOUTHDOWN INC 841297104 770 13,000 SH X 13,000
COM
SOUTHERN COMPANY 842587107 962 44,250 SH X 42,900 1,350
SOVEREIGN BANCORP INC 845905108 378 50,000 SH X 50,000
COM
SPRINT CORP 852061100 6,212 98,596 SH X 60,446 38,150
COM
SPRINT CORP 852061506 4,855 74,120 SH X 53,770 20,350
PCS COM SER 1
STARBUCKS CORP 855244109 2,017 45,000 SH X 45,000
COM
STATE STR CORP 857477103 1,440 14,860 SH X 13,110 1,750
COM
STATE STR CORP 857477103 6 65 SH X X 65
COM
----------
PAGE TOTAL 34,499
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 15
AS OF 03/31/00
- - - - - 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)
STILLWATER MNG CO 86074Q102 280 7,000 SH X 7,000
COM
STRYKER CORP 863667101 1,395 20,000 SH X 20,000
COM
SUMMIT TECHNOLOGY INC 86627E101 91 10,000 SH X 10,000
COM
SUN MICROSYSTEMS INC 866810104 4,216 44,990 SH X 43,620 1,370
COM
SYBRON INTL 87114F106 1,015 35,000 SH X 35,000
COM
SYMANTEC CORP 871503108 376 5,000 SH X 5,000
COM
SYMBOL TECHNOLOGIES INC 871508107 333 4,050 SH X 4,050
COM
SYNOPSYS INC 871607107 829 17,000 SH X 17,000
COM
SYSCO CORP 871829107 942 26,080 SH X 26,080
COM
TCF FINL CORP 872275102 691 29,000 SH X 29,000
COM
TECO ENERGY INCORPORATED 872375100 875 45,000 SH X 45,000
TJX COMPANIES UBC. 872540109 222 10,000 SH X 10,000
TNP ENTERPRISES INC 872594106 219 5,000 SH X 5,000
COM
TALK COM INC 874264104 192 12,000 SH X 12,000
COM
TANDY CORP 875382103 547 10,775 SH X 10,000 775
COM
TARGET CORP 87612E106 1,202 16,075 SH X 15,500 575
COM
TECHNICAL CHEMS & PRODS INC 87840Q103 40 38,500 SH X 38,500
COM
TELEFLEX INC 879369106 531 15,000 SH X 15,000
COM
TELEPHONE & DATA SYS INC 879433100 2,220 20,000 SH X 20,000
COM
TELLABS INC 879664100 2,334 37,050 SH X 36,600 450
COM
TEMPLETON FUNDS, INC 880196209 2,580 243,669 SH X 243,669
FOREIGN FUND CLASS-A
TERADYNE INC 880770102 2,460 30,000 SH X 30,000
COM
TEXACO, INC. 881694103 310 5,760 SH X 5,560 200
TEXAS INSTRUMENTS 882508104 3,346 20,910 SH X 20,210 700
THERAGENICS CORP 883375107 214 16,000 SH X 16,000
COM
----------
PAGE TOTAL 27,460
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 16
AS OF 03/31/00
- - - - - 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)
TIFFANY & CO NEW 886547108 836 10,000 SH X 10,000
COM
TIMBERLAND CO 887100105 204 4,000 SH X 4,000
CL A
TIME WARNER INC 887315109 4,007 40,072 SH X 36,562 3,510
TIME WARNER INC 887315109 13 130 SH X X 130
TRANS WORLD GAMING CORP 893375105 19 50,000 SH X 50,000
COM
TRIQUINT SEMICONDUCTOR INC 89674K103 221 3,000 SH X 3,000
COM
TRUE NORTH COMMUNICATIONS 897844106 315 8,000 SH X 8,000
COM
TYCO INTL LTD NEW 902124106 4,246 84,715 SH X 79,457 5,258
COM
TYCO INTL LTD NEW 902124106 8 155 SH X X 155
COM
TYSON FOODS INC 902494103 255 22,900 SH X 22,900
CL A
USX - MARATHON GROUP 902905827 981 37,650 SH X 36,700 950
COM NEW
U S FOODSERVICE 90331R101 464 18,000 SH X 18,000
COM
UNION CARBIDE CORP COM 905581104 732 12,545 SH X 12,000 545
U S WEST INC NEW 91273H101 2,037 28,055 SH X 27,460 595
COM
U S TR CORP NEW 91288L105 473 2,500 SH X 2,500
COM
UNITED TECHNOLOGIES CORP 913017109 2,324 36,775 SH X 36,200 575
COM
UNIVERSAL HEALTH SVCS INC 913903100 294 6,000 SH X 6,000
CL B
UNIVISION COMMUNICATIONS INC 914906102 2,486 22,000 SH X 22,000
CL A
UNOCAL CORPORATION 915289102 463 15,575 SH X 15,000 575
VANGUARD INDEX TRUST 922908108 568 4,111 SH X 4,111
500 PORTFOLIO
VERITAS SOFTWARE CO 923436109 7,664 58,500 SH X 58,500
COM
VIAD CORP 92552R109 709 31,000 SH X 31,000
COM
VINTAGE PETE INC 927460105 352 17,500 SH X 17,500
COM
VITESSE SEMICONDUCTOR CORP 928497106 2,888 30,000 SH X 30,000
COM
WICOR INC 929253102 248 8,000 SH X 8,000
COM
----------
PAGE TOTAL 32,807
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 17
AS OF 03/31/00
- - - - - 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)
WACHOVIA CORP NEW 929771103 514 7,604 SH X 6,276 1,328
COM
WAL-MART STORES 931142103 9,523 168,550 SH X 157,775 10,775
WAL-MART STORES 931142103 30 530 SH X X 530
WALGREEN CO 931422109 1,840 71,465 SH X 66,665 4,800
COM
WALGREEN CO 931422109 6 240 SH X X 240
COM
WARNACO GROUP INC 934390105 236 20,000 SH X 20,000
CL A
WARNER - LAMBERT 934488107 1,925 19,705 SH X 19,055 650
WASHINGTON GAS LIGHT CO. 938837101 734 27,000 SH X 27,000
WASHINGTON MUTUAL INVESTORS FUND 939330106 290 9,962 SH X 6,940 3,021
WASHINGTON POST CO 939640108 829 1,532 SH X 1,532
CL B
WATERS CORP 941848103 857 9,000 SH X 9,000
COM
WATSON PHARMACEUTICALS INC 942683103 794 20,000 SH X 20,000
COM
WAVE SYS CORP 943526103 1,125 28,170 SH X 28,170
CL A
WEATHERFORD INTL INC NEW 947074100 1,170 20,000 SH X 20,000
COM
WELLS FARGO & CO NEW 949746101 1,904 46,720 SH X 45,270 1,450
COM
WHIRLPOOL CORP 963320106 626 10,675 SH X 10,300 375
COM
WHITMAN CORP NEW 96647R107 418 30,000 SH X 30,000
COM
WHITTMAN-HART INC 966834103 583 13,000 SH X 13,000
COM
WILLIAMS COS INC 969457100 1,612 36,680 SH X 35,955 725
COM
WILMINGTON TR CORP 971807102 703 14,448 SH X 14,000 448
COM
WISCONSIN ENERGY CP 976657106 997 50,000 SH X 50,000
YAHOO INC 984332106 2,779 16,218 SH X 16,218
COM
ZEBRA TECHNOLOGIES CORP 989207105 300 6,000 SH X 6,000
CL A
ZIONS BANCORPORATION 989701107 541 13,000 SH X 13,000
COM
HUTTON ENERGY ASSETS 990007270 0 25,000 SH X 25,000
----------
PAGE TOTAL 30,336
<PAGE>
1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 18
AS OF 03/31/00
- - - - - 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)
CENTURY PROPERTIES 990040370 1 22,000 SH X 22,000
LIMITED PARTNERSHIP
SHELTER PROPERTIES 990040388 4 20,000 SH X 20,000
LIMITED PARTNERSHIP
QUALIFIED PROPERTIES '80 990040396 65 80,000 SH X 80,000
LIBERTY EQUIPMENT INVESTORS-1983 990040446 10 10,000 SH X 10,000
LIMITED PARTNERSHIP
----------
PAGE TOTAL 80
FINAL TOTALS 996,743
</TABLE>
|
|