13F-HR 1 d13fhr.txt 13F HOLDINGS REPORT 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, 2004 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: RBC Centura Bank Address: 131 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 Manager Phone: 252-454-8307 Signature, Place, and Date of Signing: /s/ Becky M. Horchler Rocky Mount, NC 01/11/05 --------------------- --------------- -------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4 Form 13F Information Table Value Total: 1,017 (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 REPORT PTR289 SECURITIES AND EXCHANGE COMMISSION 01/07/05 PAGE 1 1C CENTURA BANK FORM 13F AS OF 12/31/04

~~1REPORT PTR289 1C CENTURA BANK SECURITIES AND EXCHANGE COMMISSION FORM 13 F 10/12/2004 PAGE 1 ASSETS AS OF 09/30/04~~ - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - - COL6 - - - COL7 - - - - - - - COL8 - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SOLE SHR OTHER OTHR SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT (A) (B) (C) MGRS (A) (B) (C) ~~-----------------------------------------------------------------------------------------------------------------------------------~~ DNAPRINT GENOMICS INC COM 23324Q103 0 15,000 SH X 15,000 DEVON ENERGY CORP NEW COM 25179M103 158 2,225 SH X 2,225 DEVON ENERGY CORP NEW COM 25179M103 50 700 SH X 700 EXXON MOBIL CORP COM 30231G102 113 2,345 SH X 2,345 EXXON MOBIL CORP COM 30231G102 254 5,252 SH X 5,252 NUVEEN VA PREM INCOME MUN FD COM 67064R102 293 17,291 SH X 17,291 SPDR TR UNIT SER 1 78462F103 475 4,248 SH X 4,248 TAMARACK FDS TR LRG CAP EQTY 1I 87505V405 ~~624~~307 6228,~~580~~357 SH X 6128,~~752~~357 ~~827 27~~ TAMARACK FDS TR SML CAP EQTY 1I 87505V819 ~~453~~181 3213,~~359~~399 SH X 3213,~~053~~399 ~~306 6~~ TAMARACK FDS TR MID CAP EQTY 1I 87505V876 ~~1,800~~529 ~~152~~45,~~431~~835 SH X ~~151~~45,~~763~~835 ~~667 67~~ FINAL TOTALS 41,~~220 FORM 13F INFORMATION TABLE ENTRY TOTAL 10~~017

FORM 13F INFORMATION TABLE ENTRY TOTAL 4

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