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<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: June 30, 1999
Check here if Amendment [x]; Amendment Number: 64
This Amendment(check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust FSB
Address: 2000 PGA Blvd., Suite 4400
North Palm Beach, Florida 33408
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: David L. Kloth
Title: Vice President
Phone: (800) 814-3429
Signature, Place, and Date of Signing:
/s/David L. Kloth Wilmington, DE August 11, 1999
- -------------------- --------------------- ------------
Signature City, State Date
<PAGE>
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: 338
Form 13F Information Table Value Total: $333,680(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>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST FSB
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>
ACM GOVERNMENT OPPORTUNIT COMMON 000918102 72 10,000 SH OTHER 10 10,000 0
AT & T CORP COM 001957109 1,094 19,595 SH SHARED 10 19,595 0
784 14,055 SH OTHER 10 13,601 454
AT & T CORP CL A COMMO 001957208 215 5,850 SH SHARED 10 5,850 0
ABBOTT LABS COM 002824100 3,557 78,402 SH SHARED 10 72,738 5,664
45 1,000 SH SHARED 9, 10 1,000 0
2,945 64,900 SH OTHER 10 64,900 0
AETNA INC COM 008117103 45 500 SH SHARED 10 500 0
892 9,968 SH OTHER 10 9,968 0
AIR PRODS & CHEMS INC COM 009158106 2,732 67,868 SH SHARED 10 62,668 5,200
32 800 SH SHARED 9, 10 800 0
1,610 40,000 SH OTHER 10 40,000 0
ALLIEDSIGNAL INC COM 019512102 1,439 22,847 SH SHARED 10 22,847 0
1,455 23,100 SH OTHER 10 22,100 1,000
ALTERA CORP COM 021441100 206 5,600 SH SHARED 10 0 5,600
AMERICA ONLINE INC DEL COM 02364J104 397 3,605 SH SHARED 10 3,605 0
165 1,500 SH OTHER 10 1,500 0
AMERICAN EXPRESS CO COM 025816109 390 3,000 SH SHARED 10 3,000 0
304 2,340 SH OTHER 10 2,340 0
AMERICAN GEN CORP COM 026351106 98 1,305 SH SHARED 10 1,305 0
136 1,800 SH OTHER 10 1,800 0
AMERICAN HOME PRODS CORP COM 026609107 2,024 35,277 SH SHARED 10 34,977 300
1,024 17,840 SH OTHER 10 16,640 1,200
11 200 SH OTHER 9, 10 200 0
AMERICAN INTL GROUP INC COM 026874107 5,179 44,171 SH SHARED 10 44,171 0
103 875 SH SHARED 9, 10 875 0
3,260 27,808 SH OTHER 10 27,808 0
AMERITECH CORP COM NEW 030954101 890 12,106 SH SHARED 10 8,506 3,600
497 6,756 SH OTHER 10 6,756 0
AMGEN COM 031162100 486 7,980 SH SHARED 10 7,980 0
201 3,300 SH OTHER 10 3,300 0
ANHEUSER BUSCH COS INC COM 035229103 227 3,200 SH OTHER 10 3,200 0
ASSOCIATES FIRST CAPITAL COM 046008108 201 4,548 SH SHARED 10 4,024 524
72 1,622 SH OTHER 10 1,622 0
ATLANTIC RICHFIELD CO COM 048825103 201 2,400 SH SHARED 10 1,600 800
186 2,220 SH OTHER 10 2,220 0
</TABLE>
<PAGE>
<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>
AUTOMATIC DATA PROCESSING COM 053015103 3,521 80,025 SH SHARED 10 76,425 3,600
62 1,400 SH SHARED 9, 10 1,400 0
1,162 26,400 SH OTHER 10 23,600 2,800
BP AMOCO PLC SPONSORDD 055622104 2,360 21,752 SH SHARED 10 21,620 132
2,424 22,339 SH OTHER 10 22,339 0
29 264 SH OTHER 9, 10 264 0
BAKER HUGHES INC COM 057224107 54 1,600 SH SHARED 10 1,600 0
211 6,300 SH OTHER 10 6,300 0
BANK OF AMERICA CORPORATI COMMON 060505104 1,107 15,101 SH SHARED 10 15,101 0
29 398 SH SHARED 9, 10 398 0
1,140 15,550 SH OTHER 10 15,437 113
55 756 SH OTHER 9, 10 756 0
BANK OF NEW YORK CO INC COM 064057102 455 12,400 SH SHARED 10 12,400 0
73 2,000 SH OTHER 10 2,000 0
BANK ONE CORP COMMON 06423A103 4,056 68,102 SH SHARED 10 68,102 0
423 7,098 SH OTHER 10 7,098 0
BAXTER INTL INC COM 071813109 119 1,970 SH SHARED 10 1,970 0
82 1,360 SH OTHER 10 1,360 0
BELL ATLANTIC CORP COM 077853109 1,856 28,390 SH SHARED 10 28,390 0
1,223 18,708 SH OTHER 10 18,308 400
BELLSOUTH CORP COM 079860102 2,591 56,172 SH SHARED 10 56,172 0
37 800 SH SHARED 9, 10 800 0
3,768 81,684 SH OTHER 10 81,684 0
55 1,200 SH OTHER 9, 10 1,200 0
BERGEN BRUNSWIG CORP CL A 083739102 26 1,500 SH SHARED 10 1,500 0
254 14,700 SH OTHER 10 14,700 0
BESTFOODS COM 08658U101 20 400 SH SHARED 10 400 0
257 5,200 SH OTHER 10 5,200 0
BLOCK H & R INC COM 093671105 256 5,128 SH SHARED 10 5,128 0
BOEING CO COM 097023105 156 3,540 SH SHARED 10 3,540 0
251 5,700 SH OTHER 10 5,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,589 36,754 SH SHARED 10 33,354 3,400
42 600 SH SHARED 9, 10 600 0
2,198 31,200 SH OTHER 10 31,200 0
28 400 SH OTHER 9, 10 400 0
CBS CORPORATION COM 12490K107 218 5,000 SH OTHER 10 5,000 0
CIGNA CORP COM 125509109 76 850 SH SHARED 10 850 0
1,917 21,543 SH OTHER 10 21,543 0
CARNIVAL CORP COMMON 143658102 300 6,188 SH SHARED 10 6,188 0
233 4,800 SH OTHER 10 4,800 0
</TABLE>
<PAGE>
<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>
CATERPILLAR INC COM 149123101 240 4,000 SH SHARED 10 4,000 0
30 500 SH OTHER 10 500 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,802 20,830 SH SHARED 10 20,330 500
380 4,396 SH OTHER 10 4,396 0
CHEVRON CORP COM 166751107 2,051 21,580 SH SHARED 10 21,180 400
38 400 SH SHARED 9, 10 400 0
1,378 14,500 SH OTHER 10 14,500 0
CHUBB CORP COM 171232101 157 2,260 SH SHARED 10 2,260 0
1,008 14,500 SH OTHER 10 14,500 0
CISCO SYS INC COM 17275R102 3,598 55,830 SH SHARED 10 55,830 0
71 1,100 SH SHARED 9, 10 1,100 0
1,949 30,250 SH OTHER 10 30,250 0
CITIGROUP INC COMMON 172967101 506 10,649 SH SHARED 10 9,986 663
COCA COLA CO COM 191216100 645 10,406 SH SHARED 10 10,406 0
25 400 SH SHARED 9, 10 400 0
936 15,100 SH OTHER 10 14,500 600
COMERICA INC COM 200340107 77 1,300 SH SHARED 10 0 1,300
161 2,709 SH OTHER 10 2,709 0
COMMUNITY BANK SYS INC COM 203607106 431 17,000 SH SHARED 10 17,000 0
COMPAQ COMPUTER CORP COM 204493100 884 37,325 SH SHARED 10 36,825 500
380 16,025 SH OTHER 10 14,725 1,300
CONECTIVE INC COM NEW 206829103 165 6,763 SH SHARED 10 6,763 0
136 5,550 SH OTHER 10 5,550 0
CORNING INC COM 219350105 252 3,600 SH SHARED 10 3,600 0
70 1,000 SH OTHER 10 1,000 0
DAYTON HUDSON CORP COM 239753106 441 6,791 SH SHARED 10 6,791 0
65 1,000 SH OTHER 10 1,000 0
DELL COMPUTER CORP COM 247025109 183 4,955 SH SHARED 10 4,955 0
333 9,000 SH OTHER 10 9,000 0
WALT DISNEY CO COM 254687106 685 22,245 SH SHARED 10 16,245 6,000
1,015 32,952 SH OTHER 10 32,952 0
DOLLAR GEN CORP COM 256669102 653 22,500 SH SHARED 10 22,500 0
145 5,000 SH OTHER 10 2,500 2,500
DOVER CORP COM 260003108 1,033 29,500 SH SHARED 10 29,500 0
28 800 SH SHARED 9, 10 800 0
606 17,300 SH OTHER 10 17,300 0
DOW CHEM CO COM 260543103 364 2,866 SH SHARED 10 2,566 300
538 4,238 SH OTHER 10 4,238 0
38 300 SH OTHER 9, 10 300 0
DU PONT E I DE NEMOURS & COM 263534109 1,391 20,361 SH SHARED 10 20,361 0
1,009 14,773 SH SHARED 9, 10 14,773 0
1,422 20,820 SH OTHER 10 20,220 600
27 400 SH OTHER 9, 10 400 0
</TABLE>
<PAGE>
<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>
DUKE ENERGY CORP COM 264399106 263 4,834 SH SHARED 10 4,834 0
234 4,300 SH OTHER 10 4,300 0
DUKE RLTY INVTS INC COM NEW 264411505 297 13,150 SH SHARED 10 13,150 0
72 3,200 SH OTHER 10 3,200 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 691 19,500 SH OTHER 10 19,500 0
E M C CORP MASS COM 268648102 1,065 19,370 SH SHARED 10 19,370 0
402 7,300 SH OTHER 10 4,100 3,200
EASTMAN KODAK CO COM 277461109 81 1,189 SH SHARED 10 1,189 0
191 2,818 SH OTHER 10 2,818 0
EDWARDS A G INC COM 281760108 218 6,750 SH SHARED 10 6,750 0
234 7,250 SH OTHER 10 7,250 0
ELECTRONIC DATA SYSTEMS C COM 285661104 98 1,725 SH SHARED 10 1,725 0
148 2,607 SH OTHER 10 1,807 800
ELF AQUITAINE SPONSORED 286269105 988 13,433 SH SHARED 10 13,233 200
184 2,500 SH OTHER 10 2,500 0
EMERSON ELEC CO COM 291011104 3,694 58,698 SH SHARED 10 57,298 1,400
38 600 SH SHARED 9, 10 600 0
3,095 49,171 SH OTHER 10 49,171 0
17 270 SH OTHER 9, 10 270 0
ENNIS BUSINESS FORMS INC COM 293389102 116 13,500 SH SHARED 10 13,500 0
EXXON CORP COM 302290101 4,846 62,835 SH SHARED 10 56,435 6,400
3,965 51,412 SH OTHER 10 50,050 1,362
39 500 SH OTHER 9, 10 500 0
FPL GROUP INC COM 302571104 473 8,667 SH SHARED 10 8,667 0
604 11,050 SH OTHER 10 11,050 0
FANNIE MAE COM 313586109 958 14,040 SH SHARED 10 13,440 600
27 400 SH SHARED 9, 10 400 0
498 7,300 SH OTHER 10 6,600 700
FIRST UN CORP COM 337358105 321 6,804 SH SHARED 10 6,804 0
23 486 SH SHARED 9, 10 486 0
74 1,580 SH OTHER 10 1,580 0
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 412 14,700 SH OTHER 10 14,700 0
FLEET FINANCIAL GROUP COM 338915101 950 21,400 SH SHARED 10 21,000 400
27 600 SH SHARED 9, 10 600 0
138 3,100 SH OTHER 10 1,700 1,400
FORD MTR CO DEL COM 345370100 649 11,500 SH SHARED 10 10,500 1,000
203 3,600 SH OTHER 10 3,600 0
</TABLE>
<PAGE>
<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>
FORTUNE BRANDS INC COMMON 349631101 55 1,330 SH SHARED 10 1,330 0
449 10,850 SH OTHER 10 10,850 0
GTE CORP COM 362320103 969 12,829 SH SHARED 10 12,689 140
38 500 SH SHARED 9, 10 500 0
1,261 16,697 SH OTHER 10 16,612 85
15 200 SH OTHER 9, 10 200 0
GANNETT INC DEL COM 364730101 1,156 16,200 SH SHARED 10 16,200 0
29 400 SH OTHER 10 400 0
GAP INC COM 364760108 15 300 SH SHARED 10 300 0
204 4,050 SH OTHER 10 4,050 0
GENERAL ELEC CO COM 369604103 11,985 106,064 SH SHARED 10 103,764 2,300
136 1,200 SH SHARED 9, 10 1,200 0
8,832 78,160 SH OTHER 10 76,060 2,100
45 400 SH OTHER 9, 10 400 0
GILLETTE CO COM 375766102 2,856 69,663 SH SHARED 10 69,663 0
21 500 SH SHARED 9, 10 500 0
414 10,100 SH OTHER 10 10,100 0
HRPT PROPERTIES TRUST COMMON 40426W101 92 6,000 SH SHARED 10 6,000 0
161 10,500 SH OTHER 10 10,500 0
HALLIBURTON CO COM 406216101 479 10,575 SH SHARED 10 10,575 0
41 900 SH SHARED 9, 10 900 0
226 5,000 SH OTHER 10 5,000 0
H J HEINZ CO COM 423074103 451 9,006 SH SHARED 10 9,006 0
343 6,850 SH OTHER 10 6,250 600
HERSHEY FOODS CORP COM 427866108 1,545 26,015 SH SHARED 10 26,015 0
36 600 SH SHARED 9, 10 600 0
380 6,400 SH OTHER 10 6,400 0
6 100 SH OTHER 9, 10 100 0
HEWLETT PACKARD CO COM 428236103 1,053 10,475 SH SHARED 10 9,875 600
50 500 SH SHARED 9, 10 500 0
1,327 13,200 SH OTHER 10 13,200 0
HOME DEPOT INC COM 437076102 7,880 122,291 SH SHARED 10 120,991 1,300
77 1,200 SH SHARED 9, 10 1,200 0
5,206 80,798 SH OTHER 10 78,698 2,100
45 700 SH OTHER 9, 10 700 0
HONEYWELL INC COM 438506107 959 8,278 SH SHARED 10 8,278 0
23 200 SH OTHER 10 200 0
HOUSEHOLD INTL INC COM 441815107 100 2,111 SH SHARED 10 885 1,226
142 3,000 SH OTHER 10 3,000 0
HUNTINGTON BANCSHARES INC COM 446150104 540 15,436 SH SHARED 10 15,436 0
</TABLE>
<PAGE>
<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>
IMS HEALTH INC COM 449934108 625 20,000 SH OTHER 10 20,000 0
ILLINOIS TOOL WKS INC COM 452308109 268 3,279 SH SHARED 10 3,279 0
INTEL CORP COM 458140100 3,532 59,355 SH SHARED 10 57,755 1,600
1,511 25,400 SH OTHER 10 25,280 120
INTERNATIONAL BUS MACHS COM 459200101 2,307 17,848 SH SHARED 10 17,848 0
1,007 7,794 SH OTHER 10 7,794 0
INTERNATIONAL PAPER CO COM 460146103 411 8,189 SH SHARED 10 8,189 0
97 1,922 SH OTHER 10 1,922 0
INTERPUBLIC GROUP COS INC COM 460690100 2,163 24,970 SH SHARED 10 24,670 300
539 6,225 SH OTHER 10 5,175 1,050
JOHNSON & JOHNSON COM 478160104 4,940 50,411 SH SHARED 10 50,411 0
137 1,400 SH SHARED 9, 10 1,400 0
6,061 61,850 SH OTHER 10 61,150 700
LEHMAN BROS HLDGS INC PFD 524908258 36 400 SH SHARED 10 400 0
328 3,700 SH OTHER 10 3,700 0
LILLY ELI & CO COM 532457108 358 5,000 SH SHARED 10 3,400 1,600
115 1,600 SH OTHER 10 1,600 0
LUCENT TECHNOLOGIES INC COM 549463107 3,370 49,973 SH SHARED 10 49,973 0
13 200 SH SHARED 9, 10 200 0
2,669 39,582 SH OTHER 10 39,190 392
MCI WORLDCOM INC COM 55268B106 1,349 15,678 SH SHARED 10 14,878 800
410 4,764 SH OTHER 10 4,764 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 180 28,000 SH OTHER 10 28,000 0
MCDONALDS CORP COM 580135101 374 9,100 SH SHARED 10 9,100 0
271 6,600 SH OTHER 10 6,600 0
MCGRAW HILL COMPANIES INC COM 580645109 42 780 SH SHARED 10 780 0
1,383 25,648 SH OTHER 10 25,648 0
MEDAREX INC COM 583916101 83 20,000 SH SHARED 10 20,000 0
MEDIA ONE GROUP INC COM 58440J104 177 2,380 SH SHARED 10 2,380 0
232 3,120 SH OTHER 10 3,120 0
MEDTRONIC INC COM 585055106 697 8,949 SH SHARED 10 8,949 0
374 4,800 SH OTHER 10 4,800 0
MERCK & CO INC COM 589331107 4,650 63,157 SH SHARED 10 57,469 5,688
74 1,000 SH SHARED 9, 10 1,000 0
4,329 58,802 SH OTHER 10 57,902 900
15 200 SH OTHER 9, 10 200 0
MICROSOFT CORP COM 594918104 11,912 132,076 SH SHARED 10 129,676 2,400
144 1,600 SH SHARED 9, 10 1,600 0
9,560 105,998 SH OTHER 10 105,998 0
108 1,200 SH OTHER 9, 10 1,200 0
</TABLE>
<PAGE>
<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>
MINNESOTA MNG & MFG CO COM 604059105 1,370 15,762 SH SHARED 10 14,962 800
17 200 SH SHARED 9, 10 200 0
1,110 12,770 SH OTHER 10 12,770 0
MOBIL CORP COM 607059102 4,450 45,063 SH SHARED 10 44,463 600
2,881 29,176 SH OTHER 10 28,776 400
MONSANTO CO COM 611662107 286 7,240 SH OTHER 10 7,240 0
J P MORGAN & CO INC COM 616880100 1,248 8,885 SH SHARED 10 8,885 0
2,090 14,876 SH OTHER 10 14,876 0
MOTOROLA INC COM 620076109 1,476 15,580 SH SHARED 10 15,580 0
38 400 SH SHARED 9, 10 400 0
2,277 24,035 SH OTHER 10 23,635 400
14 150 SH OTHER 9, 10 150 0
NORFOLK SOUTHERN CORP COM 655844108 578 19,175 SH SHARED 10 19,175 0
30 1,000 SH SHARED 9, 10 1,000 0
970 32,200 SH OTHER 10 32,200 0
ORACLE CORP COM 68389X105 468 12,600 SH SHARED 10 12,600 0
75 2,012 SH OTHER 10 2,012 0
PNC BANK CORPORATION COM 693475105 173 3,000 SH SHARED 10 3,000 0
44 768 SH OTHER 10 768 0
PEPSICO INC COM 713448108 2,738 70,779 SH SHARED 10 69,479 1,300
70 1,800 SH SHARED 9, 10 1,800 0
3,488 90,150 SH OTHER 10 90,150 0
15 400 SH OTHER 9, 10 400 0
PFIZER INC COM 717081103 1,291 11,843 SH SHARED 10 10,243 1,600
1,434 13,160 SH OTHER 10 13,160 0
PHILIP MORRIS COS INC COM 718154107 78 1,950 SH SHARED 10 1,950 0
277 6,900 SH OTHER 10 6,900 0
PITNEY BOWES INC COM 724479100 1,381 21,500 SH SHARED 10 21,500 0
39 600 SH SHARED 9, 10 600 0
1,838 28,600 SH OTHER 10 28,600 0
POST PROPERTIES INC COM 737464107 449 10,950 SH SHARED 10 10,950 0
152 3,700 SH OTHER 10 3,700 0
PRICE T ROWE & ASSOC INC COM 741477103 825 21,500 SH SHARED 10 21,500 0
54 1,400 SH SHARED 9, 10 1,400 0
721 18,800 SH OTHER 10 18,800 0
PROCTER & GAMBLE CO COM 742718109 3,810 42,690 SH SHARED 10 41,890 800
27 300 SH SHARED 9, 10 300 0
4,170 46,718 SH OTHER 10 46,318 400
9 100 SH OTHER 9, 10 100 0
QUALCOMM INC COM 747525103 201 1,400 SH SHARED 10 1,400 0
100 700 SH OTHER 10 700 0
</TABLE>
<PAGE>
<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>
RAYTHEON CO CL B COMMO 755111408 29 410 SH SHARED 10 410 0
427 6,050 SH OTHER 10 6,050 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 3,675 60,997 SH SHARED 10 60,997 0
24 400 SH SHARED 9, 10 400 0
2,398 39,800 SH OTHER 10 39,400 400
SBC COMMUNICATIONS INC COM 78387G103 909 15,680 SH SHARED 10 15,680 0
1,013 17,460 SH OTHER 10 17,260 200
SARA LEE CORP COM 803111103 735 32,400 SH SHARED 10 32,400 0
23 1,000 SH SHARED 9, 10 1,000 0
1,037 45,720 SH OTHER 10 45,720 0
SCHERING PLOUGH CORP COM 806605101 2,039 38,831 SH SHARED 10 38,831 0
1,428 27,200 SH OTHER 10 27,200 0
SCHLUMBERGER LTD COM 806857108 818 12,850 SH SHARED 10 12,850 0
799 12,550 SH OTHER 10 12,550 0
SCHWAB CHARLES CORP NEW COM 808513105 331 3,037 SH SHARED 10 3,037 0
SHELL TRANS & TRADING PLC N Y SH 822703609 589 12,700 SH SHARED 10 12,700 0
SPRINT CORPORATION COM 852061100 260 4,904 SH SHARED 10 4,904 0
STAPLES INC COM 855030102 1,868 60,375 SH SHARED 10 60,375 0
124 4,000 SH OTHER 10 4,000 0
SUNTRUST BKS INC COM 867914103 35 500 SH SHARED 10 500 0
278 4,000 SH OTHER 10 4,000 0
SYSCO CORP COM 871829107 569 19,092 SH SHARED 10 19,092 0
12 400 SH SHARED 9, 10 400 0
167 5,600 SH OTHER 10 5,600 0
TELLABS OPERATIONS INC COM 879664100 140 2,075 SH SHARED 10 2,075 0
541 8,000 SH OTHER 10 8,000 0
TEXACO INC COM 881694103 198 3,180 SH SHARED 10 3,180 0
87 1,400 SH OTHER 10 1,400 0
TEXAS UTILITIES CO (HOLDI COM 882848104 218 5,250 SH SHARED 10 5,250 0
17 400 SH OTHER 10 400 0
TIME WARNER INC COM 887315109 263 3,625 SH SHARED 10 3,625 0
7 100 SH OTHER 10 100 0
TYCO INTERNATIONAL LTD COM NEW 902124106 5,203 54,908 SH SHARED 10 54,908 0
1,643 17,344 SH OTHER 10 16,344 1,000
UICI COM 902737105 732 26,500 SH SHARED 10 26,500 0
UST INC COM 902911106 900 30,700 SH OTHER 10 30,700 0
UNION PAC CORP COM 907818108 226 3,870 SH SHARED 10 3,870 0
122 2,100 SH OTHER 10 2,100 0
U S WEST INC COM 91273H101 1,010 17,197 SH SHARED 10 15,797 1,400
581 9,885 SH OTHER 10 9,885 0
</TABLE>
<PAGE>
<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>
UNITED TECHNOLOGIES CORP COM 913017109 482 6,690 SH SHARED 10 6,690 0
754 10,469 SH OTHER 10 10,469 0
WACHOVIA CORP NEW COM 929771103 1,737 20,305 SH SHARED 10 20,105 200
1,460 17,060 SH OTHER 10 17,060 0
WAL MART STORES INC COM 931142103 2,531 52,454 SH SHARED 10 52,454 0
2,239 46,400 SH OTHER 10 45,400 1,000
29 600 SH OTHER 9, 10 600 0
WALGREEN CO COM 931422109 2,481 84,450 SH SHARED 10 84,450 0
76 2,600 SH SHARED 9, 10 2,600 0
2,996 102,000 SH OTHER 10 101,600 400
WARNER LAMBERT CO COM 934488107 1,118 16,180 SH SHARED 10 16,180 0
28 400 SH SHARED 9, 10 400 0
97 1,400 SH OTHER 10 1,400 0
WELLS FARGO & CO NEW COMMON 949746101 379 8,860 SH SHARED 10 1,800 7,060
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,903 48,490 SH OTHER 10 48,490 0
WILMINGTON TRUST CORPORAT COM 971807102 143 2,500 SH SHARED 10 1,500 1,000
1,241 21,625 SH OTHER 10 21,425 200
WINN DIXIE STORES INC COM 974280109 276 7,460 SH OTHER 10 7,460 0
XEROX CORP COM 984121103 109 1,850 SH SHARED 10 1,850 0
266 4,500 SH OTHER 10 4,500 0
40 670 SH OTHER 9, 10 670 0
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