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Previous: YORK GROUP INC \DE\, 10-Q, 1999-11-12 |
Next: ELECTRONIC DATA SYSTEMS CORP /DE/, 10-Q, 1999-11-12 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: INVESTORS TRUST COMPANY
Address: 2201 RIDGEWOOD ROAD #180
WYOMISSING, PA 19610
13F File Number: 28-68520
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: JAMES D. KING
Title: SENIOR VICE PRESIDENT
Phone: 610-371-2084
Signature, Place, and Date of Signing:
JAMES D. KING WYOMISSING, PA 11/08/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 142
Form 13F Information Table Value Total: $ 212,255
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP Domestic Common 001957109 368 8450 SH
AT&T CORP Domestic Common 001957109 227 5208 SH
AT&T CORP Corporate Bonds 001957AV1 3096 3330000 PRN
AT&T CORP Corporate Bonds 001957AV1 56 60000 PRN
AT&T CORP Corporate Bonds 001957AV1 228 245000 PRN
ABBOTT LABS Domestic Common 002824100 46 1258 SH
ABBOTT LABS Domestic Common 002824100 329 8962 SH
ALLIED IRISH BKS PLC SPON Foreign Common 019228402 659 25911 SH
ALLIED IRISH BKS PLC SPON Foreign Common 019228402 324 12732 SH
AMERICAN EXPRESS CO Domestic Common 025816109 3347 24792 SH
AMERICAN EXPRESS CO Domestic Common 025816109 563 4170 SH
AMERICAN HOME PRODS CORP Domestic Common 026609107 96 2309 SH
AMERICAN HOME PRODS CORP Domestic Common 026609107 662 15954 SH
AMERICAN INTERNATIONAL GROUP INC Domestic Common 026874107 4340 49919 SH
AMERICAN INTERNATIONAL GROUP INC Domestic Common 026874107 569 6548 SH
AMERITECH CORP Domestic Common 030954101 476 7129 SH
AMERITECH CORP Domestic Common 030954101 618 9256 SH
BP AMOCO PLC Foreign Common 055622104 107 968 SH
BP AMOCO PLC Foreign Common 055622104 1754 15833 SH
BELL ATLANTIC CORP Domestic Common 077853109 941 13982 SH
BELL ATLANTIC CORP Domestic Common 077853109 1205 17896 SH
BELLSOUTH CORP Domestic Common 079860102 6441 143135 SH
BELLSOUTH CORP Domestic Common 079860102 1386 30800 SH
BEMIS COMPANY Domestic Common 081437105 3095 91378 SH
BEMIS COMPANY Domestic Common 081437105 337 9941 SH
BIOMET INC. Domestic Common 090613100 2703 102745 SH
BIOMET INC. Domestic Common 090613100 320 12162 SH
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 106 1564 SH
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 270 4000 SH
CIGNA CORP Domestic Common 125509109 4016 51648 SH
CIGNA CORP Domestic Common 125509109 467 6006 SH
CARDINAL HEALTH INC Domestic Common 14149Y108 4065 74593 SH
CARDINAL HEALTH INC Domestic Common 14149Y108 481 8829 SH
CISCO SYSTEMS INC Domestic Common 17275R102 106 1550 SH
CISCO SYSTEMS INC Domestic Common 17275R102 123 1800 SH
COASTAL CORP Domestic Common 190441105 3167 77359 SH
COASTAL CORP Domestic Common 190441105 396 9674 SH
COCA COLA CO Domestic Common 191216100 10 200 SH
COCA COLA CO Domestic Common 191216100 221 4580 SH
CONESTOGA ENTERPRISES Domestic Common 207015108 32 1575 SH
CONESTOGA ENTERPRISES Domestic Common 207015108 237 11830 SH
CONOCO INC Corporate Bonds 208251AD0 3788 3990000 PRN
CONOCO INC Corporate Bonds 208251AD0 66 70000 PRN
CONOCO INC Corporate Bonds 208251AD0 299 315000 PRN
CONSOLIDATED EDISION INC Domestic Common 209115104 353 8500 SH
DELAWARE ST Municipal Bonds 246380QG7 691 710000 PRN
DELAWARE ST Municipal Bonds 246380QG7 258 265000 PRN
E I DU PONT DE NEMOURS CO Domestic Common 263534109 41 684 SH
E I DU PONT DE NEMOURS CO Domestic Common 263534109 162 2675 SH
EMC CORPORATION Domestic Common 268648102 6117 85701 SH
EMC CORPORATION Domestic Common 268648102 772 10815 SH
EVERGREEN PA Mutual Funds--M 300326105 208 18732 SH
EXXON CORP Domestic Common 302290101 4301 56587 SH
EXXON CORP Domestic Common 302290101 1805 23745 SH
FEDERAL NATIONAL MTG ASN Domestic Common 313586109 3193 50935 SH
FEDERAL NATIONAL MTG ASN Domestic Common 313586109 395 6305 SH
FIRST UNION CORP Domestic Common 337358105 838 23513 SH
FIRST UNION CORP Domestic Common 337358105 1155 32411 SH
GTE CORP Domestic Common 362320103 6260 81429 SH
GTE CORP Domestic Common 362320103 1030 13404 SH
GATEWAY INC Domestic Common 367626108 4626 105136 SH
GATEWAY INC Domestic Common 367626108 569 12943 SH
GENERAL ELECTRIC CO Domestic Common 369604103 5207 43914 SH
GENERAL ELECTRIC CO Domestic Common 369604103 2289 19303 SH
GENERAL MOTORS CORP Domestic Common 370442105 325 5163 SH
GENERAL MOTORS CORP Domestic Common 370442105 190 3025 SH
HIGH INCOME OPPORTUNITY FD INC Mutual Funds--I 42967Q105 120 13138 SH
HOME DEPOT INC Domestic Common 437076102 4191 61069 SH
HOME DEPOT INC Domestic Common 437076102 665 9686 SH
ICN PHARMACEUTICALS INC Domestic Common 448924100 220 12814 SH
INGERSOLL RAND CO Domestic Common 456866102 3195 58152 SH
INGERSOLL RAND CO Domestic Common 456866102 356 6487 SH
INTEL CORP Domestic Common 458140100 374 5030 SH
INTEL CORP Domestic Common 458140100 147 1984 SH
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 4829 39905 SH
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 905 7483 SH
INTERNATIONAL PAPER CO Domestic Common 460146103 481 10000 SH
JOHNSON & JOHNSON Domestic Common 478160104 4243 46182 SH
JOHNSON & JOHNSON Domestic Common 478160104 783 8518 SH
JOHNSON CONTROLS INC. Domestic Common 478366107 4034 60835 SH
JOHNSON CONTROLS INC. Domestic Common 478366107 501 7561 SH
KELLOGG CO Domestic Common 487836108 423 11300 SH
KELLOGG CO Domestic Common 487836108 60 1600 SH
LONGVIEW FIBRE COMPANY Domestic Common 543213102 647 52000 SH
LUCENT TECHNOLOGIES INC Domestic Common 549463107 327 5040 SH
LUCENT TECHNOLOGIES INC Domestic Common 549463107 178 2749 SH
MCI WORLDCOM INC Domestic Common 55268B106 29 400 SH
MCI WORLDCOM INC Domestic Common 55268B106 175 2441 SH
MCGRAW HILL COS INC Domestic Common 580645109 2646 54699 SH
MCGRAW HILL COS INC Domestic Common 580645109 339 7012 SH
MERCK & CO INC Domestic Common 589331107 4675 72125 SH
MERCK & CO INC Domestic Common 589331107 999 15420 SH
MICROSOFT CORP Domestic Common 594918104 4915 54272 SH
MICROSOFT CORP Domestic Common 594918104 562 6204 SH
MOBIL CORP Domestic Common 607059102 136 1350 SH
MOBIL CORP Domestic Common 607059102 243 2412 SH
NASH-FINCH COMPANY Domestic Common 631158102 224 32000 SH
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 13758 500282 SH
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 7512 273152 SH
NOVACARE INC Domestic Common 669930109 12 10000 SH
OHIO ST PUB FACS COMM Municipal Bonds 677597F84 1119 1155000 PRN
OHIO ST PUB FACS COMM Municipal Bonds 677597F84 334 345000 PRN
ORACLE CORP Domestic Common 68389X105 5395 118568 SH
ORACLE CORP Domestic Common 68389X105 589 12951 SH
PECO ENERGY CO Domestic Common 693304107 100 2671 SH
PECO ENERGY CO Domestic Common 693304107 375 10000 SH
PNC BANK CORP Domestic Common 693475105 35 666 SH
PNC BANK CORP Domestic Common 693475105 190 3600 SH
P P & L RESOURCES INC Domestic Common 693499105 208 7703 SH
P P & L RESOURCES INC Domestic Common 693499105 155 5730 SH
PATRIOT BANK CORP PA Domestic Common 70335P103 5383 538321 SH
PFIZER INC Domestic Common 717081103 1112 30993 SH
PFIZER INC Domestic Common 717081103 710 19800 SH
PHILIP MORRIS COS INC Domestic Common 718154107 101 2943 SH
PHILIP MORRIS COS INC Domestic Common 718154107 246 7200 SH
PHILLIPS PETROLEUM CO Domestic Common 718507106 3351 68740 SH
PHILLIPS PETROLEUM CO Domestic Common 718507106 403 8260 SH
PROCTER & GAMBLE CO Domestic Common 742718109 3728 39762 SH
PROCTER & GAMBLE CO Domestic Common 742718109 694 7403 SH
SBC COMMUNICATIONS INC Domestic Common 78387G103 557 10904 SH
SBC COMMUNICATIONS INC Domestic Common 78387G103 514 10075 SH
SOUTHTRUST CORP Domestic Common 844730101 4034 112438 SH
SOUTHTRUST CORP Domestic Common 844730101 425 11851 SH
SUN MICROSYSTEMS INC Domestic Common 866810104 7380 79359 SH
SUN MICROSYSTEMS INC Domestic Common 866810104 928 9975 SH
SUPERVALU, INC Domestic Common 868536103 4629 209809 SH
SUPERVALU, INC Domestic Common 868536103 549 24897 SH
SUSQUEHANNA BANCSHARES INC Domestic Common 869099101 466 27000 SH
SWARTHMORE BORO (PA) Municipal Bonds 870000DU7 662 695000 PRN
SWARTHMORE BORO (PA) Municipal Bonds 870000DU7 452 475000 PRN
TELEFLEX INC Domestic Common 879369106 311 7893 SH
TENNESSEE VALLEY AUTH Domestic Prefer 880591102 569 22812 SH
TENNESSEE VALLEY AUTH Domestic Prefer 880591102 86 3430 SH
U.S. WEST INC Domestic Common 91273H101 153 2679 SH
U.S. WEST INC Domestic Common 91273H101 284 4984 SH
UNITED TECHNOLOGIES CORP Domestic Common 913017109 233 3920 SH
WAL-MART STORES Domestic Common 931142103 4550 95671 SH
WAL-MART STORES Domestic Common 931142103 589 12377 SH
WALGREEN CO Domestic Common 931422109 4092 161243 SH
WALGREEN CO Domestic Common 931422109 508 20036 SH
WARNER LAMBERT CO Domestic Common 934488107 65 975 SH
WARNER LAMBERT CO Domestic Common 934488107 159 2400 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 8450
AT&T CORP OTHER 5175
AT&T CORP OTHER 33
AT&T CORP SOLE 3290000
AT&T CORP SOLE 30000
AT&T CORP SOLE 10000
AT&T CORP DEFINED 60000
AT&T CORP OTHER 235000
AT&T CORP OTHER 10000
ABBOTT LABS SOLE 1258
ABBOTT LABS OTHER 8962
ALLIED IRISH BKS PLC SPON SOLE 25911
ALLIED IRISH BKS PLC SPON OTHER 12732
AMERICAN EXPRESS CO SOLE 24244
AMERICAN EXPRESS CO SOLE 227
AMERICAN EXPRESS CO SOLE 321
AMERICAN EXPRESS CO OTHER 3846
AMERICAN EXPRESS CO OTHER 240
AMERICAN EXPRESS CO OTHER 84
AMERICAN HOME PRODS CORP SOLE 2309
AMERICAN HOME PRODS CORP OTHER 15954
AMERICAN INTERNATIONAL GROUP INCSOLE 48828
AMERICAN INTERNATIONAL GROUP INCSOLE 426
AMERICAN INTERNATIONAL GROUP INCSOLE 665
AMERICAN INTERNATIONAL GROUP INCOTHER 5864
AMERICAN INTERNATIONAL GROUP INCOTHER 506
AMERICAN INTERNATIONAL GROUP INCOTHER 178
AMERITECH CORP SOLE 7129
AMERITECH CORP OTHER 9256
BP AMOCO PLC SOLE 968
BP AMOCO PLC OTHER 15833
BELL ATLANTIC CORP SOLE 13982
BELL ATLANTIC CORP OTHER 17896
BELLSOUTH CORP SOLE 140308
BELLSOUTH CORP SOLE 1043
BELLSOUTH CORP SOLE 1784
BELLSOUTH CORP OTHER 28963
BELLSOUTH CORP OTHER 1381
BELLSOUTH CORP OTHER 456
BEMIS COMPANY SOLE 89386
BEMIS COMPANY SOLE 682
BEMIS COMPANY SOLE 1310
BEMIS COMPANY OTHER 8657
BEMIS COMPANY OTHER 986
BEMIS COMPANY OTHER 298
BIOMET INC. SOLE 100614
BIOMET INC. SOLE 788
BIOMET INC. SOLE 1343
BIOMET INC. OTHER 10788
BIOMET INC. OTHER 1024
BIOMET INC. OTHER 350
BRISTOL MYERS SQUIBB CO SOLE 1564
BRISTOL MYERS SQUIBB CO OTHER 4000
CIGNA CORP SOLE 50484
CIGNA CORP SOLE 453
CIGNA CORP SOLE 711
CIGNA CORP OTHER 5284
CIGNA CORP OTHER 530
CIGNA CORP OTHER 192
CARDINAL HEALTH INC SOLE 73019
CARDINAL HEALTH INC SOLE 578
CARDINAL HEALTH INC SOLE 996
CARDINAL HEALTH INC OTHER 7808
CARDINAL HEALTH INC OTHER 769
CARDINAL HEALTH INC OTHER 252
CISCO SYSTEMS INC SOLE 1550
CISCO SYSTEMS INC OTHER 1800
COASTAL CORP SOLE 75673
COASTAL CORP SOLE 636
COASTAL CORP SOLE 1050
COASTAL CORP OTHER 8665
COASTAL CORP OTHER 733
COASTAL CORP OTHER 276
COCA COLA CO SOLE 200
COCA COLA CO OTHER 4580
CONESTOGA ENTERPRISES SOLE 1575
CONESTOGA ENTERPRISES OTHER 6082
CONESTOGA ENTERPRISES OTHER 5748
CONOCO INC SOLE 3955000
CONOCO INC SOLE 25000
CONOCO INC SOLE 10000
CONOCO INC DEFINED 70000
CONOCO INC OTHER 280000
CONOCO INC OTHER 25000
CONOCO INC OTHER 10000
CONSOLIDATED EDISION INC SOLE 8500
DELAWARE ST SOLE 685000
DELAWARE ST SOLE 25000
DELAWARE ST OTHER 125000
DELAWARE ST OTHER 140000
E I DU PONT DE NEMOURS CO SOLE 684
E I DU PONT DE NEMOURS CO OTHER 2675
EMC CORPORATION SOLE 83786
EMC CORPORATION SOLE 671
EMC CORPORATION SOLE 1244
EMC CORPORATION OTHER 9637
EMC CORPORATION OTHER 894
EMC CORPORATION OTHER 284
EVERGREEN PA SOLE 18732
EXXON CORP SOLE 54544
EXXON CORP SOLE 387
EXXON CORP SOLE 1656
EXXON CORP OTHER 22067
EXXON CORP OTHER 509
EXXON CORP OTHER 1169
FEDERAL NATIONAL MTG ASN SOLE 49793
FEDERAL NATIONAL MTG ASN SOLE 429
FEDERAL NATIONAL MTG ASN SOLE 713
FEDERAL NATIONAL MTG ASN OTHER 5611
FEDERAL NATIONAL MTG ASN OTHER 504
FEDERAL NATIONAL MTG ASN OTHER 190
FIRST UNION CORP SOLE 23513
FIRST UNION CORP OTHER 32411
GTE CORP SOLE 79633
GTE CORP SOLE 644
GTE CORP SOLE 1152
GTE CORP OTHER 12256
GTE CORP OTHER 867
GTE CORP OTHER 281
GATEWAY INC SOLE 102848
GATEWAY INC SOLE 890
GATEWAY INC SOLE 1398
GATEWAY INC OTHER 11501
GATEWAY INC OTHER 1050
GATEWAY INC OTHER 392
GENERAL ELECTRIC CO SOLE 41984
GENERAL ELECTRIC CO SOLE 260
GENERAL ELECTRIC CO SOLE 1670
GENERAL ELECTRIC CO OTHER 18794
GENERAL ELECTRIC CO OTHER 336
GENERAL ELECTRIC CO OTHER 173
GENERAL MOTORS CORP SOLE 4163
GENERAL MOTORS CORP SOLE 1000
GENERAL MOTORS CORP OTHER 3025
HIGH INCOME OPPORTUNITY FD INC OTHER 13138
HOME DEPOT INC SOLE 59744
HOME DEPOT INC SOLE 462
HOME DEPOT INC SOLE 863
HOME DEPOT INC OTHER 8854
HOME DEPOT INC OTHER 606
HOME DEPOT INC OTHER 226
ICN PHARMACEUTICALS INC SOLE 5000
ICN PHARMACEUTICALS INC SOLE 7814
INGERSOLL RAND CO SOLE 56914
INGERSOLL RAND CO SOLE 409
INGERSOLL RAND CO SOLE 829
INGERSOLL RAND CO OTHER 5724
INGERSOLL RAND CO OTHER 609
INGERSOLL RAND CO OTHER 154
INTEL CORP SOLE 5030
INTEL CORP OTHER 1984
INTERNATIONAL BUS MACHS CORP SOLE 39013
INTERNATIONAL BUS MACHS CORP SOLE 305
INTERNATIONAL BUS MACHS CORP SOLE 587
INTERNATIONAL BUS MACHS CORP OTHER 6506
INTERNATIONAL BUS MACHS CORP OTHER 844
INTERNATIONAL BUS MACHS CORP OTHER 133
INTERNATIONAL PAPER CO OTHER 10000
JOHNSON & JOHNSON SOLE 45179
JOHNSON & JOHNSON SOLE 364
JOHNSON & JOHNSON SOLE 639
JOHNSON & JOHNSON OTHER 7909
JOHNSON & JOHNSON OTHER 452
JOHNSON & JOHNSON OTHER 157
JOHNSON CONTROLS INC. SOLE 59510
JOHNSON CONTROLS INC. SOLE 434
JOHNSON CONTROLS INC. SOLE 891
JOHNSON CONTROLS INC. OTHER 6772
JOHNSON CONTROLS INC. OTHER 604
JOHNSON CONTROLS INC. OTHER 185
KELLOGG CO SOLE 11300
KELLOGG CO OTHER 1600
LONGVIEW FIBRE COMPANY OTHER 52000
LUCENT TECHNOLOGIES INC SOLE 5040
LUCENT TECHNOLOGIES INC OTHER 2654
LUCENT TECHNOLOGIES INC OTHER 95
MCI WORLDCOM INC SOLE 400
MCI WORLDCOM INC OTHER 2441
MCGRAW HILL COS INC SOLE 53410
MCGRAW HILL COS INC SOLE 587
MCGRAW HILL COS INC SOLE 702
MCGRAW HILL COS INC OTHER 6311
MCGRAW HILL COS INC OTHER 514
MCGRAW HILL COS INC OTHER 187
MERCK & CO INC SOLE 70582
MERCK & CO INC SOLE 590
MERCK & CO INC SOLE 953
MERCK & CO INC OTHER 14471
MERCK & CO INC OTHER 701
MERCK & CO INC OTHER 248
MICROSOFT CORP SOLE 53155
MICROSOFT CORP SOLE 375
MICROSOFT CORP SOLE 742
MICROSOFT CORP OTHER 5495
MICROSOFT CORP OTHER 517
MICROSOFT CORP OTHER 192
MOBIL CORP SOLE 1350
MOBIL CORP OTHER 2412
NASH-FINCH COMPANY OTHER 32000
NATIONAL PENN BANCSHARES INC SOLE 499589
NATIONAL PENN BANCSHARES INC SOLE 693
NATIONAL PENN BANCSHARES INC OTHER 135844
NATIONAL PENN BANCSHARES INC OTHER 31300
NATIONAL PENN BANCSHARES INC OTHER 106008
NOVACARE INC SOLE 10000
OHIO ST PUB FACS COMM SOLE 1135000
OHIO ST PUB FACS COMM SOLE 20000
OHIO ST PUB FACS COMM OTHER 155000
OHIO ST PUB FACS COMM OTHER 190000
ORACLE CORP SOLE 115978
ORACLE CORP SOLE 898
ORACLE CORP SOLE 1692
ORACLE CORP OTHER 11353
ORACLE CORP OTHER 1207
ORACLE CORP OTHER 391
PECO ENERGY CO SOLE 2671
PECO ENERGY CO OTHER 10000
PNC BANK CORP SOLE 666
PNC BANK CORP OTHER 3600
P P & L RESOURCES INC SOLE 7703
P P & L RESOURCES INC OTHER 5730
PATRIOT BANK CORP PA SOLE 538321
PFIZER INC SOLE 30993
PFIZER INC OTHER 19800
PHILIP MORRIS COS INC SOLE 2943
PHILIP MORRIS COS INC OTHER 7200
PHILLIPS PETROLEUM CO SOLE 67241
PHILLIPS PETROLEUM CO SOLE 477
PHILLIPS PETROLEUM CO SOLE 1022
PHILLIPS PETROLEUM CO OTHER 7344
PHILLIPS PETROLEUM CO OTHER 703
PHILLIPS PETROLEUM CO OTHER 213
PROCTER & GAMBLE CO SOLE 38930
PROCTER & GAMBLE CO SOLE 308
PROCTER & GAMBLE CO SOLE 524
PROCTER & GAMBLE CO OTHER 6868
PROCTER & GAMBLE CO OTHER 403
PROCTER & GAMBLE CO OTHER 132
SBC COMMUNICATIONS INC SOLE 10904
SBC COMMUNICATIONS INC OTHER 9884
SBC COMMUNICATIONS INC OTHER 191
SOUTHTRUST CORP SOLE 109972
SOUTHTRUST CORP SOLE 916
SOUTHTRUST CORP SOLE 1550
SOUTHTRUST CORP OTHER 10273
SOUTHTRUST CORP OTHER 1200
SOUTHTRUST CORP OTHER 378
SUN MICROSYSTEMS INC SOLE 77657
SUN MICROSYSTEMS INC SOLE 596
SUN MICROSYSTEMS INC SOLE 1106
SUN MICROSYSTEMS INC OTHER 8921
SUN MICROSYSTEMS INC OTHER 794
SUN MICROSYSTEMS INC OTHER 260
SUPERVALU, INC SOLE 205261
SUPERVALU, INC SOLE 1655
SUPERVALU, INC SOLE 2893
SUPERVALU, INC OTHER 21990
SUPERVALU, INC OTHER 2184
SUPERVALU, INC OTHER 723
SUSQUEHANNA BANCSHARES INC SOLE 27000
SWARTHMORE BORO (PA) SOLE 675000
SWARTHMORE BORO (PA) SOLE 20000
SWARTHMORE BORO (PA) OTHER 275000
SWARTHMORE BORO (PA) OTHER 200000
TELEFLEX INC SOLE 7893
TENNESSEE VALLEY AUTH SOLE 22812
TENNESSEE VALLEY AUTH OTHER 2880
TENNESSEE VALLEY AUTH OTHER 550
U.S. WEST INC SOLE 2679
U.S. WEST INC OTHER 4984
UNITED TECHNOLOGIES CORP OTHER 3920
WAL-MART STORES SOLE 93446
WAL-MART STORES SOLE 891
WAL-MART STORES SOLE 1334
WAL-MART STORES OTHER 11067
WAL-MART STORES OTHER 982
WAL-MART STORES OTHER 328
WALGREEN CO SOLE 157750
WALGREEN CO SOLE 1243
WALGREEN CO SOLE 2250
WALGREEN CO OTHER 17767
WALGREEN CO OTHER 1712
WALGREEN CO OTHER 557
WARNER LAMBERT CO SOLE 975
WARNER LAMBERT CO OTHER 2400
</TABLE>
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