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Previous: SIGA PHARMACEUTICALS INC, 10-Q, 1999-05-14 |
Next: DDJ CAPITAL MANAGEMENT LLC, 13F-HR, 1999-05-14 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: March 31, 1999
Check here if Amendment [x]; Amendment Number: 63
This Amendment(check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust FSB
Address: 800 SE Monterey Blvd., Suite 100
Stuart, Florida 34996
Form 13F File Number: 28-03740
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:
Reporting Manager:
Name: Robert V.A. Harra
Title: Chief Executive Officer
Phone: (407) 286-3686
Signature, Place, and Date of Signing:
/s/ Robert V.A. Harra Wilmington, DE May 14, 1999
- --------------------- --------------------- ------------
Signature City, State Date
Report Type (Check only one.):
[ ] 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).)
[x] 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).)
List of Other Managers Reporting for this Manager:[If there are no entries in
this list, omit this section.]
Form 13F File Number 28-03742
Name: Wilmington Trust Company
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Table Entry Total: 318
Form 13F Information Table Value Total: $290,221 (thousands)
List of Other Included Managers:
No. Form 13F
File No. Name
- --- -------- ----
9 28-03742 Wilmington Trust Company
10 28-00674 Wilmington Trust Corporation
<PAGE>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST FSB
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
- ------------------------- -------- ------ -------- ------ --- ---- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVERNMENT OPPORTUNIT COMMON 000918102 74 10,000 SH OTHER 10 10,000 0
AT & T CORP COM 001957109 861 10,787 SH SHARED 10 10,787 0
748 9,371 SH OTHER 10 9,068 303
ABBOTT LABS COM 002824100 2,540 54,266 SH SHARED 10 48,602 5,664
47 1,000 SH SHARED 9, 10 1,000 0
2,757 58,900 SH OTHER 10 58,900 0
AETNA INC COM 008117103 50 600 SH SHARED 10 600 0
869 10,468 SH OTHER 10 10,468 0
AIR PRODS & CHEMS INC COM 009158106 1,994 58,216 SH SHARED 10 53,016 5,200
27 800 SH SHARED 9, 10 800 0
1,425 41,600 SH OTHER 10 41,600 0
AIRTOUCH COMMUNICATIONS I COM 00949T100 243 2,516 SH SHARED 10 2,516 0
48 500 SH OTHER 10 500 0
ALLIEDSIGNAL INC COM 019512102 1,023 20,800 SH SHARED 10 20,800 0
1,126 22,900 SH OTHER 10 21,900 1,000
AMERICA ONLINE INC DEL COM 02364J104 465 3,160 SH SHARED 10 3,160 0
206 1,400 SH OTHER 10 1,400 0
AMERICAN EXPRESS CO COM 025816109 330 2,800 SH SHARED 10 2,800 0
264 2,240 SH OTHER 10 2,240 0
AMERICAN GEN CORP COM 026351106 92 1,305 SH SHARED 10 1,305 0
169 2,400 SH OTHER 10 2,400 0
AMERICAN HOME PRODS CORP COM 026609107 1,617 24,787 SH SHARED 10 24,487 300
1,164 17,840 SH OTHER 10 16,640 1,200
13 200 SH OTHER 9, 10 200 0
AMERICAN INTL GROUP INC COM 026874107 4,322 35,832 SH SHARED 10 35,832 0
122 1,012 SH SHARED 9, 10 1,012 0
2,868 23,780 SH OTHER 10 23,780 0
AMERITECH CORP COM NEW 030954101 490 8,506 SH SHARED 10 8,506 0
458 7,956 SH OTHER 10 7,956 0
AMGEN COM 031162100 520 6,940 SH SHARED 10 6,940 0
247 3,300 SH OTHER 10 3,300 0
AMP INC COM 031897101 960 17,950 SH SHARED 10 17,950 0
604 11,286 SH OTHER 10 11,286 0
ASSOCIATES FIRST CAPITAL COM 046008108 181 4,024 SH SHARED 10 4,024 0
73 1,622 SH OTHER 10 1,622 0
ATLANTIC RICHFIELD CO COM 048825103 175 2,400 SH SHARED 10 1,600 800
235 3,220 SH OTHER 10 3,220 0
AUTOMATIC DATA PROCESSING COM 053015103 2,550 61,633 SH SHARED 10 58,033 3,600
66 1,600 SH SHARED 9, 10 1,600 0
1,105 26,700 SH OTHER 10 23,900 2,800
BP AMOCO PLC SPONSORDD 055622104 2,328 23,054 SH SHARED 10 22,922 132
2,553 25,282 SH OTHER 10 25,282 0
27 264 SH OTHER 9, 10 264 0
BANK OF NEW YORK CO INC COM 064057102 446 12,400 SH SHARED 10 12,400 0
72 2,000 SH OTHER 10 2,000 0
BANK ONE CORP COMMON 06423A103 1,382 25,090 SH SHARED 10 25,090 0
369 6,698 SH OTHER 10 6,698 0
BANKAMERICA CORP NEW COMMON 06605F102 983 13,918 SH SHARED 10 13,918 0
28 398 SH SHARED 9, 10 398 0
1,251 17,711 SH OTHER 10 17,598 113
59 831 SH OTHER 9, 10 831 0
BANKERS TR CORP COM 066365107 318 3,600 SH SHARED 10 3,600 0
40 448 SH OTHER 10 448 0
BAXTER INTL INC COM 071813109 123 1,860 SH SHARED 10 1,860 0
90 1,360 SH OTHER 10 1,360 0
BELL ATLANTIC CORP COM 077853109 1,157 22,390 SH SHARED 10 22,390 0
967 18,708 SH OTHER 10 18,308 400
BELLSOUTH CORP COM 079860102 2,304 57,504 SH SHARED 10 57,504 0
32 800 SH SHARED 9, 10 800 0
3,208 80,084 SH OTHER 10 80,084 0
48 1,200 SH OTHER 9, 10 1,200 0
BESTFOODS COM 08658U101 19 400 SH SHARED 10 400 0
244 5,200 SH OTHER 10 5,200 0
BLOCK H & R INC COM 093671105 243 5,128 SH SHARED 10 5,128 0
BOEING CO COM 097023105 161 4,740 SH SHARED 10 4,740 0
372 10,950 SH OTHER 10 10,950 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,722 26,854 SH SHARED 10 26,854 0
51 800 SH SHARED 9, 10 800 0
2,135 33,300 SH OTHER 10 33,300 0
26 400 SH OTHER 9, 10 400 0
CBS CORPORATION COM 12490K107 204 5,000 SH OTHER 10 5,000 0
CIGNA CORP COM 125509109 318 3,800 SH SHARED 10 3,800 0
1,806 21,543 SH OTHER 10 21,543 0
CARNIVAL CORP COMMON 143658102 151 3,100 SH SHARED 10 3,100 0
228 4,700 SH OTHER 10 4,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW COM 16161A108 1,646 20,226 SH SHARED 10 20,226 0
325 3,996 SH OTHER 10 3,996 0
CHEVRON CORP COM 166751107 1,568 17,665 SH SHARED 10 17,265 400
36 400 SH SHARED 9, 10 400 0
1,349 15,200 SH OTHER 10 15,200 0
CHUBB CORP COM 171232101 147 2,510 SH SHARED 10 2,510 0
878 15,000 SH OTHER 10 15,000 0
CISCO SYS INC COM 17275R102 2,052 18,725 SH SHARED 10 18,725 0
74 675 SH SHARED 9, 10 675 0
1,537 14,025 SH OTHER 10 14,025 0
CITIGROUP INC COMMON 172967101 445 6,966 SH SHARED 10 6,966 0
COCA COLA CO COM 191216100 553 9,006 SH SHARED 10 9,006 0
25 400 SH SHARED 9, 10 400 0
921 15,000 SH OTHER 10 14,400 600
COMERICA INC COM 200340107 156 2,500 SH SHARED 10 0 2,500
169 2,709 SH OTHER 10 2,709 0
COMMUNITY BANK SYS INC COM 203607106 417 17,500 SH SHARED 10 17,500 0
COMPAQ COMPUTER CORP COM 204493100 1,256 39,625 SH SHARED 10 39,125 500
685 21,625 SH OTHER 10 20,325 1,300
CONECTIVE INC COM NEW 206829103 131 6,763 SH SHARED 10 6,763 0
108 5,550 SH OTHER 10 5,550 0
DAYTON HUDSON CORP COM 239753106 273 4,100 SH SHARED 10 4,100 0
47 700 SH OTHER 10 700 0
DELL COMPUTER CORP COM 247025109 140 3,420 SH SHARED 10 3,420 0
155 3,800 SH OTHER 10 3,800 0
WALT DISNEY CO COM 254687106 312 10,020 SH SHARED 10 10,020 0
1,119 35,952 SH OTHER 10 35,952 0
DOLLAR GEN CORP COM 256669102 306 9,000 SH SHARED 10 9,000 0
136 4,000 SH OTHER 10 2,000 2,000
DOVER CORP COM 260003108 759 23,100 SH SHARED 10 23,100 0
26 800 SH SHARED 9, 10 800 0
569 17,300 SH OTHER 10 17,300 0
DOW CHEM CO COM 260543103 332 3,566 SH SHARED 10 3,266 300
395 4,238 SH OTHER 10 4,238 0
28 300 SH OTHER 9, 10 300 0
DU PONT E I DE NEMOURS & COM 263534109 1,552 26,728 SH SHARED 10 26,728 0
858 14,773 SH SHARED 9, 10 14,773 0
1,289 22,204 SH OTHER 10 21,604 600
23 400 SH OTHER 9, 10 400 0
DUKE ENERGY CORP COM 264399106 193 3,529 SH SHARED 10 3,529 0
252 4,600 SH OTHER 10 4,600 0
DUKE RLTY INVTS INC COM NEW 264411505 283 13,150 SH SHARED 10 13,150 0
58 2,700 SH OTHER 10 2,700 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 730 20,500 SH OTHER 10 20,500 0
E M C CORP MASS COM 268648102 828 6,485 SH SHARED 10 6,485 0
332 2,600 SH OTHER 10 1,000 1,600
EASTMAN KODAK CO COM 277461109 95 1,489 SH SHARED 10 1,489 0
308 4,818 SH OTHER 10 4,818 0
EDWARDS A G INC COM 281760108 265 8,100 SH SHARED 10 8,100 0
276 8,450 SH OTHER 10 8,450 0
ELECTRONIC DATA SYSTEMS C COM 285661104 84 1,725 SH SHARED 10 1,725 0
138 2,827 SH OTHER 10 2,027 800
ELF AQUITAINE SPONSORED 286269105 547 8,133 SH SHARED 10 7,933 200
168 2,500 SH OTHER 10 2,500 0
EMERSON ELEC CO COM 291011104 2,735 51,673 SH SHARED 10 50,273 1,400
32 600 SH SHARED 9, 10 600 0
2,483 46,896 SH OTHER 10 46,896 0
20 370 SH OTHER 9, 10 370 0
ENNIS BUSINESS FORMS INC COM 293389102 109 13,500 SH SHARED 10 13,500 0
EXXON CORP COM 302290101 4,314 61,135 SH SHARED 10 58,735 2,400
3,843 54,468 SH OTHER 10 53,106 1,362
35 500 SH OTHER 9, 10 500 0
FPL GROUP INC COM 302571104 360 6,767 SH SHARED 10 6,767 0
588 11,050 SH OTHER 10 11,050 0
FANNIE MAE COM 313586109 727 10,505 SH SHARED 10 10,505 0
485 7,000 SH OTHER 10 6,300 700
FIRST UN CORP COM 337358105 349 6,524 SH SHARED 10 6,524 0
26 486 SH SHARED 9, 10 486 0
84 1,580 SH OTHER 10 1,580 0
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 459 5,128 SH OTHER 10 5,128 0
FLEET FINANCIAL GROUP COM 338915101 429 11,400 SH SHARED 10 11,000 400
30 800 SH SHARED 9, 10 800 0
177 4,700 SH OTHER 10 3,300 1,400
FORD MTR CO DEL COM 345370100 187 3,300 SH SHARED 10 3,300 0
176 3,100 SH OTHER 10 3,100 0
FORTUNE BRANDS INC COMMON 349631101 38 980 SH SHARED 10 980 0
208 5,400 SH OTHER 10 5,400 0
GTE CORP COM 362320103 739 12,212 SH SHARED 10 12,072 140
30 500 SH SHARED 9, 10 500 0
817 13,497 SH OTHER 10 13,412 85
12 200 SH OTHER 9, 10 200 0
GANNETT INC DEL COM 364730101 622 9,867 SH SHARED 10 9,867 0
25 400 SH OTHER 10 400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COM 369604103 11,825 106,897 SH SHARED 10 104,597 2,300
155 1,400 SH SHARED 9, 10 1,400 0
8,691 78,560 SH OTHER 10 76,460 2,100
44 400 SH OTHER 9, 10 400 0
GILLETTE CO COM 375766102 4,111 69,163 SH SHARED 10 69,163 0
30 500 SH SHARED 9, 10 500 0
571 9,600 SH OTHER 10 9,600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 161 2,400 SH SHARED 10 2,400 0
67 1,000 SH OTHER 10 1,000 0
HALLIBURTON CO COM 406216101 631 16,400 SH SHARED 10 16,400 0
35 900 SH SHARED 9, 10 900 0
193 5,000 SH OTHER 10 5,000 0
H J HEINZ CO COM 423074103 492 10,386 SH SHARED 10 10,386 0
381 8,050 SH OTHER 10 7,450 600
HERSHEY FOODS CORP COM 427866108 1,340 23,900 SH SHARED 10 23,900 0
34 600 SH SHARED 9, 10 600 0
342 6,100 SH OTHER 10 6,100 0
6 100 SH OTHER 9, 10 100 0
HEWLETT PACKARD CO COM 428236103 720 10,625 SH SHARED 10 10,025 600
34 500 SH SHARED 9, 10 500 0
895 13,200 SH OTHER 10 13,200 0
HOME DEPOT INC COM 437076102 6,708 107,755 SH SHARED 10 106,455 1,300
75 1,200 SH SHARED 9, 10 1,200 0
5,160 82,898 SH OTHER 10 80,798 2,100
44 700 SH OTHER 9, 10 700 0
HUNTINGTON BANCSHARES INC COM 446150104 478 15,436 SH SHARED 10 15,436 0
IMS HEALTH INC COM 449934108 696 21,000 SH OTHER 10 21,000 0
INTEL CORP COM 458140100 2,560 21,532 SH SHARED 10 20,732 800
1,545 13,000 SH OTHER 10 12,940 60
INTERNATIONAL BUS MACHS COM 459200101 1,092 6,163 SH SHARED 10 6,163 0
779 4,397 SH OTHER 10 4,397 0
INTERNATIONAL PAPER CO COM 460146103 228 5,400 SH SHARED 10 5,400 0
81 1,922 SH OTHER 10 1,922 0
INTERPUBLIC GROUP COS INC COM 460690100 1,477 18,970 SH SHARED 10 18,670 300
485 6,225 SH OTHER 10 5,175 1,050
JOHNSON & JOHNSON COM 478160104 4,267 45,633 SH SHARED 10 45,633 0
187 2,000 SH SHARED 9, 10 2,000 0
5,774 61,750 SH OTHER 10 61,050 700
JUNIATA VALLEY NATL BK MI COM 482016102 225 6,237 SH OTHER 10 6,237 0
LILLY ELI & CO COM 532457108 289 3,400 SH SHARED 10 3,400 0
136 1,600 SH OTHER 10 1,600 0
LUCENT TECHNOLOGIES INC COM 549463107 2,667 24,697 SH SHARED 10 24,697 0
22 200 SH SHARED 9, 10 200 0
2,212 20,481 SH OTHER 10 20,285 196
MCI WORLDCOM INC COM 55268B106 834 9,419 SH SHARED 10 8,619 800
369 4,164 SH OTHER 10 4,164 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 179 28,000 SH OTHER 10 28,000 0
MCDONALDS CORP COM 580135101 412 9,100 SH SHARED 10 9,100 0
299 6,600 SH OTHER 10 6,600 0
MCGRAW HILL COMPANIES INC COM 580645109 38 700 SH SHARED 10 700 0
1,398 25,648 SH OTHER 10 25,648 0
MEDAREX INC COM 583916101 64 20,000 SH SHARED 10 20,000 0
MEDTRONIC INC COM 585055106 561 7,810 SH SHARED 10 7,810 0
345 4,800 SH OTHER 10 4,800 0
MERCK & CO INC COM 589331107 4,585 57,220 SH SHARED 10 54,332 2,888
80 1,000 SH SHARED 9, 10 1,000 0
4,111 51,302 SH OTHER 10 50,402 900
16 200 SH OTHER 9, 10 200 0
MICROSOFT CORP COM 594918104 11,046 123,244 SH SHARED 10 120,844 2,400
143 1,600 SH SHARED 9, 10 1,600 0
9,808 109,438 SH OTHER 10 109,438 0
108 1,200 SH OTHER 9, 10 1,200 0
MINNESOTA MNG & MFG CO COM 604059105 1,417 20,029 SH SHARED 10 19,229 800
14 200 SH SHARED 9, 10 200 0
1,335 18,870 SH OTHER 10 18,870 0
MOBIL CORP COM 607059102 3,236 36,771 SH SHARED 10 36,771 0
2,567 29,176 SH OTHER 10 28,776 400
MONSANTO CO COM 611662107 333 7,240 SH OTHER 10 7,240 0
J P MORGAN & CO INC COM 616880100 1,343 10,885 SH SHARED 10 10,885 0
1,835 14,876 SH OTHER 10 14,876 0
MOTOROLA INC COM 620076109 1,271 17,350 SH SHARED 10 17,350 0
37 500 SH SHARED 9, 10 500 0
1,790 24,435 SH OTHER 10 24,035 400
11 150 SH OTHER 9, 10 150 0
NATIONAL CITY CORP COM 635405103 670 10,100 SH SHARED 10 10,100 0
78 1,174 SH OTHER 10 1,174 0
NORFOLK SOUTHERN CORP COM 655844108 574 21,775 SH SHARED 10 21,775 0
29 1,100 SH SHARED 9, 10 1,100 0
849 32,200 SH OTHER 10 32,200 0
PNC BANK CORPORATION COM 693475105 167 3,000 SH SHARED 10 3,000 0
43 768 SH OTHER 10 768 0
PEPSICO INC COM 713448108 2,556 65,233 SH SHARED 10 63,933 1,300
110 2,800 SH SHARED 9, 10 2,800 0
3,607 92,050 SH OTHER 10 92,050 0
16 400 SH OTHER 9, 10 400 0
PFIZER INC COM 717081103 1,011 7,288 SH SHARED 10 5,688 1,600
1,965 14,160 SH OTHER 10 14,160 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC COM 718154107 90 2,550 SH SHARED 10 2,550 0
165 4,700 SH OTHER 10 4,700 0
PITNEY BOWES INC COM 724479100 880 13,800 SH SHARED 10 13,800 0
51 800 SH SHARED 9, 10 800 0
1,817 28,500 SH OTHER 10 28,500 0
POST PROPERTIES INC COM 737464107 437 12,050 SH SHARED 10 12,050 0
134 3,700 SH OTHER 10 3,700 0
PRICE T ROWE & ASSOC INC COM 741477103 722 21,000 SH SHARED 10 21,000 0
48 1,400 SH SHARED 9, 10 1,400 0
736 21,400 SH OTHER 10 21,400 0
PROCTER & GAMBLE CO COM 742718109 4,011 40,957 SH SHARED 10 40,957 0
39 400 SH SHARED 9, 10 400 0
4,262 43,518 SH OTHER 10 43,118 400
10 100 SH OTHER 9, 10 100 0
RAYTHEON CO CL B COMMO 755111408 24 410 SH SHARED 10 410 0
355 6,050 SH OTHER 10 6,050 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 2,122 40,817 SH SHARED 10 40,817 0
21 400 SH SHARED 9, 10 400 0
2,070 39,800 SH OTHER 10 39,400 400
SBC COMMUNICATIONS INC COM 78387G103 862 18,259 SH SHARED 10 18,259 0
746 15,806 SH OTHER 10 15,606 200
SALOMON BROTHERS 2008 WOR COM 79548R103 92 10,060 SH SHARED 10 10,060 0
SARA LEE CORP COM 803111103 584 23,602 SH SHARED 10 23,602 0
40 1,600 SH SHARED 9, 10 1,600 0
1,132 45,720 SH OTHER 10 45,720 0
SCHERING PLOUGH CORP COM 806605101 2,180 39,456 SH SHARED 10 39,456 0
1,448 26,200 SH OTHER 10 26,200 0
SCHLUMBERGER LTD COM 806857108 677 11,250 SH SHARED 10 11,250 0
755 12,550 SH OTHER 10 12,550 0
SCHWAB CHARLES CORP NEW COM 808513105 312 3,247 SH SHARED 10 3,247 0
SHELL TRANS & TRADING PLC N Y SH 822703609 516 12,700 SH SHARED 10 12,700 0
SPRINT CORPORATION COM 852061100 241 2,452 SH SHARED 10 2,452 0
STAPLES INC COM 855030102 1,372 41,746 SH SHARED 10 41,746 0
99 3,000 SH OTHER 10 3,000 0
SUNTRUST BKS INC COM 867914103 55 891 SH SHARED 10 891 0
249 4,000 SH OTHER 10 4,000 0
SURGICAL SAFETY PRODUCTS COM 868906108 8 10,000 SH SHARED 10 10,000 0
SYSCO CORP COM 871829107 387 14,716 SH SHARED 10 14,716 0
11 400 SH SHARED 9, 10 400 0
147 5,600 SH OTHER 10 5,600 0
TELLABS OPERATIONS INC COM 879664100 36 370 SH SHARED 10 370 0
391 4,000 SH OTHER 10 4,000 0
TEXAS UTILITIES CO (HOLDI COM 882848104 221 5,250 SH SHARED 10 5,250 0
TYCO INTERNATIONAL LTD COM NEW 902124106 1,752 24,424 SH SHARED 10 24,424 0
431 6,000 SH OTHER 10 5,000 1,000
UICI COM 902737105 596 26,500 SH SHARED 10 26,500 0
UST INC COM 902911106 802 30,700 SH OTHER 10 30,700 0
UNION PAC CORP COM 907818108 207 3,870 SH SHARED 10 3,870 0
139 2,600 SH OTHER 10 2,600 0
U S WEST INC COM 91273H101 767 13,930 SH SHARED 10 12,530 1,400
544 9,885 SH OTHER 10 9,885 0
UNITED TECHNOLOGIES CORP COM 913017109 352 2,600 SH SHARED 10 2,600 0
460 3,400 SH OTHER 10 3,400 0
UPBANCORP INC COM 915298103 14 400 SH SHARED 10 400 0
1,283 36,660 SH OTHER 10 36,660 0
WACHOVIA CORP NEW COM 929771103 1,241 15,283 SH SHARED 10 15,083 200
1,385 17,060 SH OTHER 10 17,060 0
WAL MART STORES INC COM 931142103 1,931 20,944 SH SHARED 10 20,944 0
2,139 23,200 SH OTHER 10 22,700 500
28 300 SH OTHER 9, 10 300 0
WALGREEN CO COM 931422109 2,478 87,700 SH SHARED 10 87,700 0
96 3,400 SH SHARED 9, 10 3,400 0
2,910 103,000 SH OTHER 10 102,600 400
WARNER LAMBERT CO COM 934488107 841 12,701 SH SHARED 10 12,701 0
53 800 SH OTHER 10 800 0
WELLS FARGO & CO NEW COMMON 949746101 211 6,032 SH SHARED 10 2,572 3,460
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,737 54,490 SH OTHER 10 54,490 0
WILMINGTON TRUST CORPORAT COM 971807102 86 1,500 SH SHARED 10 1,500 0
1,235 21,625 SH OTHER 10 21,425 200
WINN DIXIE STORES INC COM 974280109 279 7,460 SH OTHER 10 7,460 0
XEROX CORP COM 984121103 104 1,950 SH SHARED 10 1,950 0
245 4,590 SH OTHER 10 4,590 0
36 670 SH OTHER 9, 10 670 0
</TABLE>
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