|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: December 31, 1999
Check here if Amendment [x]; Amendment Number: 66
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 Boulevard, 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: Rodney P. Wood
Title: Chief Executive Officer
Phone: (561) 630-1477
Signature, Place, and Date of Signing:
/s/Rodney P. Wood Wilmington, DE February 11, 2000
- ------------------ ------------------ ------------------
Rodney P. Wood City, State Date
Signature
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).)
WILMINGTON TRUST FSB
13F MARKET VALUE TOTAL 364,779
LINES IN SECURITY REPORT 377
13F CONF MARKET VALUE TOTAL 0
LINES IN CONFIDENTIAL REPORT 0
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: 377
Form 13F Information Table Value Total: $364,779 (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>
ACM GOVERNMENT OPPORTUNIT COMMON 000918102 73 10,000 SH OTHER 10 10,000 0
AT & T CORP COM 001957109 1,303 25,645 SH SHARED 10 25,645 0
14 275 SH SHARED 9, 10 275 0
508 9,998 SH OTHER 10 9,544 454
34 660 SH OTHER 9, 10 660 0
AT & T CORP CL A COMMO 001957208 352 6,200 SH SHARED 10 6,200 0
136 2,400 SH OTHER 10 2,400 0
ABBOTT LABS COM 002824100 3,132 86,259 SH SHARED 10 81,155 5,104
51 1,400 SH SHARED 9, 10 1,400 0
1,797 49,500 SH OTHER 10 48,300 1,200
18 500 SH OTHER 9, 10 500 0
AIR PRODS & CHEMS INC COM 009158106 1,590 47,360 SH SHARED 10 42,160 5,200
1,071 31,900 SH OTHER 10 31,900 0
ALEXANDER & BALDWIN INC COM 014482103 274 12,000 SH SHARED 10 12,000 0
ALTERA CORP COM 021441100 307 6,200 SH SHARED 10 600 5,600
372 7,500 SH OTHER 10 7,500 0
AMERICA ONLINE INC DEL COM 02364J104 1,852 24,410 SH SHARED 10 24,410 0
19 250 SH SHARED 9, 10 250 0
543 7,150 SH OTHER 10 6,550 600
AMERICAN EXPRESS CO COM 025816109 1,430 8,599 SH SHARED 10 8,599 0
422 2,540 SH OTHER 10 2,540 0
AMERICAN HOME PRODS CORP COM 026609107 657 16,738 SH SHARED 10 16,438 300
395 10,066 SH OTHER 10 8,866 1,200
8 200 SH OTHER 9, 10 200 0
AMERICAN INTL GROUP INC COM 026874107 7,141 66,044 SH SHARED 10 66,044 0
118 1,093 SH SHARED 9, 10 1,093 0
3,781 34,968 SH OTHER 10 34,968 0
27 250 SH OTHER 9, 10 250 0
AMGEN INC COM 031162100 1,132 18,840 SH SHARED 10 18,840 0
414 6,900 SH OTHER 10 6,900 0
AMSOUTH BANCORPORATION COM 032165102 7,681 397,727 SH SHARED 10 397,727 0
379 19,641 SH OTHER 10 19,641 0
ANALOG DEVICES INC COM 032654105 168 1,810 SH SHARED 10 1,810 0
74 800 SH SHARED 9, 10 800 0
47 500 SH OTHER 10 500 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> <C>
ANHEUSER BUSCH COS INC COM 035229103 21 300 SH SHARED 10 300 0
227 3,200 SH OTHER 10 3,200 0
ATLANTIC RICHFIELD CO COM 048825103 1,085 12,546 SH SHARED 10 12,100 446
47 540 SH OTHER 10 540 0
AUTOMATIC DATA PROCESSING COM 053015103 3,967 73,628 SH SHARED 10 70,028 3,600
75 1,400 SH SHARED 9, 10 1,400 0
1,282 23,800 SH OTHER 10 21,000 2,800
AVERY DENNISON CORPORATIO COM 053611109 343 4,700 SH SHARED 10 4,700 0
BP AMOCO PLC SPONSORDD 055622104 3,544 59,750 SH SHARED 10 59,486 264
5 86 SH SHARED 9, 10 86 0
2,190 36,916 SH OTHER 10 36,916 0
70 1,186 SH OTHER 9, 10 1,186 0
BANK OF AMERICA CORPORATI COMMON 060505104 783 15,592 SH SHARED 10 15,592 0
27 530 SH SHARED 9, 10 530 0
780 15,550 SH OTHER 10 15,437 113
38 756 SH OTHER 9, 10 756 0
BANK OF NEW YORK CO INC COM 064057102 570 14,257 SH SHARED 10 14,257 0
80 2,000 SH OTHER 10 2,000 0
BANK ONE CORP COMMON 06423A103 1,002 31,304 SH SHARED 10 31,304 0
282 8,798 SH OTHER 10 8,798 0
BELL ATLANTIC CORP COM 077853109 1,515 24,610 SH SHARED 10 24,610 0
1,113 18,078 SH OTHER 10 17,678 400
BELLSOUTH CORP COM 079860102 3,337 71,284 SH SHARED 10 71,284 0
37 800 SH SHARED 9, 10 800 0
3,363 71,836 SH OTHER 10 71,836 0
80 1,700 SH OTHER 9, 10 1,700 0
BESTFOODS COM 08658U101 184 3,500 SH SHARED 10 3,500 0
84 1,600 SH OTHER 10 1,600 0
BIOGEN INC COM 090597105 260 3,075 SH SHARED 10 3,075 0
13 150 SH SHARED 9, 10 150 0
57 670 SH OTHER 10 670 0
BLOCK H & R INC COM 093671105 224 5,128 SH SHARED 10 5,128 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,516 39,195 SH SHARED 10 35,895 3,300
39 600 SH SHARED 9, 10 600 0
1,412 22,000 SH OTHER 10 22,000 0
26 400 SH OTHER 9, 10 400 0
CBS CORPORATION COM 12490K107 21 333 SH SHARED 10 333 0
320 5,000 SH OTHER 10 5,000 0
CIGNA CORP COM 125509109 137 1,700 SH SHARED 10 1,700 0
544 6,750 SH OTHER 10 6,750 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> <C>
CARDINAL HEALTH INC COM 14149Y108 1,027 21,450 SH SHARED 10 21,450 0
129 2,700 SH OTHER 10 2,000 700
CARNIVAL CORP COMMON 143658102 1,473 30,803 SH SHARED 10 30,803 0
287 6,000 SH OTHER 10 6,000 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,574 20,257 SH SHARED 10 19,978 279
411 5,296 SH OTHER 10 5,296 0
CHEVRON CORP COM 166751107 2,210 25,517 SH SHARED 10 25,294 223
35 400 SH SHARED 9, 10 400 0
1,031 11,900 SH OTHER 10 11,900 0
CHUBB CORP COM 171232101 127 2,260 SH SHARED 10 2,260 0
788 14,000 SH OTHER 10 14,000 0
CISCO SYS INC COM 17275R102 7,062 65,921 SH SHARED 10 65,921 0
150 1,400 SH SHARED 9, 10 1,400 0
3,163 29,524 SH OTHER 10 29,524 0
CITIGROUP INC COMMON 172967101 1,266 22,740 SH SHARED 10 22,077 663
42 750 SH OTHER 10 750 0
CLEAR CHANNEL COMMUNICATI COM 184502102 303 3,400 SH SHARED 10 3,400 0
COCA COLA CO COM 191216100 739 12,692 SH SHARED 10 12,692 0
23 400 SH SHARED 9, 10 400 0
405 6,950 SH OTHER 10 6,350 600
COLGATE PALMOLIVE CO COM 194162103 624 9,600 SH SHARED 10 9,600 0
26 400 SH OTHER 10 200 200
COMMUNITY BANK SYS INC COM 203607106 347 15,000 SH SHARED 10 15,000 0
COMPAQ COMPUTER CORP COM 204493100 532 19,650 SH SHARED 10 19,150 500
327 12,100 SH OTHER 10 10,800 1,300
CONECTIVE INC COM NEW 206829103 114 6,763 SH SHARED 10 6,763 0
93 5,550 SH OTHER 10 5,550 0
CONOCO INC CL B COMMO 208251405 236 9,493 SH SHARED 10 9,493 0
243 9,767 SH SHARED 9, 10 9,767 0
80 3,226 SH OTHER 10 3,226 0
3 123 SH OTHER 9, 10 123 0
CORNING INC COM 219350105 593 4,600 SH SHARED 10 4,600 0
232 1,800 SH OTHER 10 1,800 0
DAYTON HUDSON CORP COM 239753106 723 9,840 SH SHARED 10 9,840 0
15 200 SH SHARED 9, 10 200 0
73 1,000 SH OTHER 10 1,000 0
DELL COMPUTER CORP COM 247025109 1,608 31,535 SH SHARED 10 31,535 0
648 12,700 SH OTHER 10 12,700 0
DISNEY WALT CO COM 254687106 921 31,472 SH SHARED 10 25,472 6,000
430 14,700 SH OTHER 10 14,700 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> <C>
DOLLAR GEN CORP COM 256669102 319 14,025 SH SHARED 10 14,025 0
114 5,000 SH OTHER 10 2,500 2,500
DOVER CORP COM 260003108 2,101 46,300 SH SHARED 10 46,300 0
36 800 SH SHARED 9, 10 800 0
785 17,300 SH OTHER 10 17,300 0
DOW CHEM CO COM 260543103 497 3,717 SH SHARED 10 3,550 167
314 2,350 SH OTHER 10 2,350 0
40 300 SH OTHER 9, 10 300 0
DREYFUS STRATEGIC MUNS IN COM 261932107 178 23,717 SH SHARED 10 23,717 0
DU PONT E I DE NEMOURS & COM 263534109 2,061 31,290 SH SHARED 10 31,290 0
690 10,469 SH SHARED 9, 10 10,469 0
1,278 19,404 SH OTHER 10 18,804 600
24 358 SH OTHER 9, 10 358 0
DUKE ENERGY CORP COM 264399106 307 6,115 SH SHARED 10 6,115 0
216 4,300 SH OTHER 10 4,300 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 223 11,450 SH SHARED 10 11,450 0
62 3,200 SH OTHER 10 3,200 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 502 17,000 SH OTHER 10 17,000 0
E M C CORP MASS COM 268648102 3,839 35,140 SH SHARED 10 35,140 0
36 325 SH SHARED 9, 10 325 0
1,398 12,800 SH OTHER 10 9,600 3,200
EASTMAN KODAK CO COM 277461109 109 1,647 SH SHARED 10 1,647 0
158 2,389 SH OTHER 10 2,389 0
EDWARDS A G INC COM 281760108 106 3,300 SH SHARED 10 3,300 0
232 7,250 SH OTHER 10 7,250 0
ELECTRONIC DATA SYSTEMS C COM 285661104 100 1,501 SH SHARED 10 1,501 0
175 2,607 SH OTHER 10 1,807 800
EMERSON ELEC CO COM 291011104 2,257 39,332 SH SHARED 10 38,548 784
34 600 SH SHARED 9, 10 600 0
2,351 40,975 SH OTHER 10 40,975 0
15 270 SH OTHER 9, 10 270 0
ENNIS BUSINESS FORMS INC COM 293389102 105 13,500 SH SHARED 10 13,500 0
ENRON CORP COM 293561106 331 7,460 SH SHARED 10 7,460 0
11 250 SH SHARED 9, 10 250 0
EXXON MOBIL CORPORATION COMMON 30231G102 9,450 117,303 SH SHARED 10 110,375 6,928
11 133 SH SHARED 9, 10 133 0
5,957 73,948 SH OTHER 10 72,058 1,890
62 764 SH OTHER 9, 10 764 0
FPL GROUP INC COM 302571104 397 9,267 SH SHARED 10 9,267 0
497 11,608 SH OTHER 10 11,608 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> <C> <C>
FEDERAL HOME LN MTG CORP VTG COM 313400301 204 4,339 SH SHARED 10 4,339 0
FANNIE MAE COM 313586109 1,199 19,200 SH SHARED 10 18,865 335
25 400 SH SHARED 9, 10 400 0
568 9,100 SH OTHER 10 8,400 700
FIRST UNION CORP COM 337358105 244 7,410 SH SHARED 10 7,410 0
16 486 SH SHARED 9, 10 486 0
72 2,180 SH OTHER 10 2,180 0
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 296 14,000 SH OTHER 10 14,000 0
FLEETBOSTON FINANCIAL COR COMMON 339030108 553 15,898 SH SHARED 10 15,498 400
21 600 SH SHARED 9, 10 600 0
116 3,343 SH OTHER 10 1,943 1,400
FORD MTR CO DEL COM 345370100 312 5,850 SH SHARED 10 4,850 1,000
192 3,600 SH OTHER 10 3,600 0
FORTUNE BRANDS INC COMMON 349631101 14 430 SH SHARED 10 430 0
359 10,850 SH OTHER 10 10,850 0
GTE CORP COM 362320103 1,109 15,710 SH SHARED 10 15,632 78
42 600 SH SHARED 9, 10 600 0
1,178 16,697 SH OTHER 10 16,612 85
14 200 SH OTHER 9, 10 200 0
GANNETT INC DEL COM 364730101 332 4,067 SH SHARED 10 4,067 0
33 400 SH OTHER 10 400 0
GENERAL ELEC CO COM 369604103 13,891 89,761 SH SHARED 10 87,461 2,300
206 1,333 SH SHARED 9, 10 1,333 0
10,484 67,746 SH OTHER 10 65,646 2,100
108 700 SH OTHER 9, 10 700 0
GILLETTE CO COM 375766102 3,146 76,383 SH SHARED 10 76,383 0
21 500 SH SHARED 9, 10 500 0
432 10,500 SH OTHER 10 10,500 0
21 500 SH OTHER 9, 10 500 0
HCC INS HLDGS INC COM 404132102 153 11,600 SH SHARED 10 11,600 0
HRPT PROPERTIES TRUST COMMON 40426W101 27 3,000 SH SHARED 10 3,000 0
95 10,500 SH OTHER 10 10,500 0
HALLIBURTON CO COM 406216101 554 13,775 SH SHARED 10 13,775 0
36 900 SH SHARED 9, 10 900 0
263 6,532 SH OTHER 10 6,532 0
16 400 SH OTHER 9, 10 400 0
HENRY JACK & ASSOC INC COM 426281101 322 6,000 SH OTHER 10 6,000 0
HERSHEY FOODS CORP COM 427866108 513 10,815 SH SHARED 10 10,815 0
28 600 SH SHARED 9, 10 600 0
285 6,000 SH OTHER 10 6,000 0
5 100 SH OTHER 9, 10 100 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> <C> <C>
HEWLETT PACKARD CO COM 428236103 1,309 11,510 SH SHARED 10 11,175 335
91 800 SH SHARED 9, 10 800 0
1,001 8,800 SH OTHER 10 8,800 0
23 200 SH OTHER 9, 10 200 0
HOME DEPOT INC COM 437076102 11,781 171,365 SH SHARED 10 169,415 1,950
139 2,025 SH SHARED 9, 10 2,025 0
7,327 106,575 SH OTHER 10 103,425 3,150
82 1,200 SH OTHER 9, 10 1,200 0
HONEYWELL INTERNATIONAL I COM 438516106 2,052 35,564 SH SHARED 10 35,564 0
1,372 23,775 SH OTHER 10 22,775 1,000
HUNTINGTON BANCSHARES INC COM 446150104 405 16,979 SH SHARED 10 16,979 0
IMS HEALTH INC COM 449934108 462 17,000 SH OTHER 10 17,000 0
ILLINOIS TOOL WKS INC COM 452308109 480 7,099 SH SHARED 10 7,099 0
14 200 SH SHARED 9, 10 200 0
250 3,693 SH OTHER 10 3,693 0
INTEL CORP COM 458140100 5,548 67,403 SH SHARED 10 66,510 893
45 550 SH SHARED 9, 10 550 0
2,239 27,200 SH OTHER 10 27,080 120
49 600 SH OTHER 9, 10 600 0
INTERNATIONAL BUS MACHS COM 459200101 3,008 27,882 SH SHARED 10 27,882 0
1,112 10,312 SH OTHER 10 10,312 0
INTERPUBLIC GROUP COS INC COM 460690100 1,729 29,965 SH SHARED 10 29,365 600
545 9,450 SH OTHER 10 7,350 2,100
JDS UNIPHASE CORP COMMON 46612J101 255 1,580 SH SHARED 10 1,580 0
97 600 SH OTHER 10 600 0
JOHNSON & JOHNSON COM 478160104 5,118 54,881 SH SHARED 10 54,881 0
131 1,400 SH SHARED 9, 10 1,400 0
5,160 55,333 SH OTHER 10 54,633 700
KERR MCGEE CORP COM 492386107 392 6,325 SH SHARED 10 6,325 0
KIMBERLY CLARK CORP COM 494368103 170 2,595 SH SHARED 10 2,595 0
138 2,109 SH OTHER 10 2,109 0
KROGER CO COM 501044101 364 19,264 SH SHARED 10 19,264 0
LEHMAN BROS HLDGS INC PFD 524908258 38 400 SH SHARED 10 400 0
347 3,700 SH OTHER 10 3,700 0
LILLY ELI & CO COM 532457108 608 9,142 SH SHARED 10 7,542 1,600
12 175 SH SHARED 9, 10 175 0
413 6,217 SH OTHER 10 6,217 0
LINENS 'N THINGS INC COM 535679104 302 10,200 SH SHARED 10 10,200 0
33 1,100 SH OTHER 10 1,100 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> <C> <C>
LITTELFUSE COM 537008104 313 12,900 SH SHARED 10 12,900 0
LUCENT TECHNOLOGIES INC COM 549463107 5,031 67,086 SH SHARED 10 66,586 500
45 600 SH SHARED 9, 10 600 0
2,670 35,600 SH OTHER 10 35,208 392
161 2,140 SH OTHER 9, 10 2,140 0
MCI WORLDCOM INC COM 55268B106 2,578 48,709 SH SHARED 10 48,040 669
40 750 SH SHARED 9, 10 750 0
831 15,695 SH OTHER 10 15,695 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 154 28,000 SH OTHER 10 28,000 0
MACROCHEM CORPORATION COM 555903103 50 12,000 SH SHARED 10 12,000 0
MARSH & MC LENNAN COS INC COM 571748102 207 2,168 SH SHARED 10 2,168 0
9 99 SH SHARED 9, 10 99 0
MCDONALDS CORP COM 580135101 367 9,100 SH SHARED 10 9,100 0
266 6,600 SH OTHER 10 6,600 0
MCGRAW HILL COMPANIES INC COM 580645109 78 1,265 SH SHARED 10 1,265 0
1,154 18,726 SH OTHER 10 18,726 0
MEDAREX INC COM 583916101 430 11,550 SH SHARED 10 11,550 0
MEDIA ONE GROUP INC COM 58440J104 341 4,434 SH SHARED 10 4,434 0
240 3,120 SH OTHER 10 3,120 0
MEDTRONIC INC COM 585055106 942 25,864 SH SHARED 10 25,864 0
11 300 SH SHARED 9, 10 300 0
204 5,600 SH OTHER 10 5,600 0
MERCK & CO INC COM 589331107 4,999 74,399 SH SHARED 10 71,219 3,180
81 1,200 SH SHARED 9, 10 1,200 0
3,837 57,102 SH OTHER 10 56,202 900
13 200 SH OTHER 9, 10 200 0
MICROSOFT CORP COM 594918104 12,114 103,764 SH SHARED 10 101,364 2,400
187 1,600 SH SHARED 9, 10 1,600 0
10,471 89,687 SH OTHER 10 89,687 0
280 2,400 SH OTHER 9, 10 2,400 0
MINNESOTA MNG & MFG CO COM 604059105 1,069 10,918 SH SHARED 10 10,472 446
6 66 SH SHARED 9, 10 66 0
963 9,836 SH OTHER 10 9,836 0
MOLEX INC COM 608554101 283 5,000 SH SHARED 10 5,000 0
MOLEX INC CL A 608554200 257 5,675 SH SHARED 10 5,675 0
J P MORGAN & CO INC COM 616880100 719 5,675 SH SHARED 10 5,675 0
876 6,920 SH OTHER 10 6,920 0
MORGAN STANLEY DEAN WITTE COM 617446448 338 2,365 SH SHARED 10 2,365 0
MOTOROLA INC COM 620076109 2,187 14,850 SH SHARED 10 14,850 0
59 400 SH SHARED 9, 10 400 0
2,680 18,201 SH OTHER 10 17,801 400
22 150 SH OTHER 9, 10 150 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> <C> <C>
MUNIHOLDINGS FLA INSD FD COMMON 625934104 186 16,500 SH SHARED 10 16,500 0
NEW YORK TIMES CO CL A 650111107 204 4,150 SH SHARED 10 4,150 0
NOKIA CORP SPONSORED 654902204 748 3,915 SH SHARED 10 3,915 0
157 820 SH OTHER 10 820 0
NORFOLK SOUTHERN CORP COM 655844108 181 8,825 SH SHARED 10 8,825 0
21 1,000 SH SHARED 9, 10 1,000 0
435 21,200 SH OTHER 10 21,200 0
OMNICOM GROUP COM 681919106 550 5,500 SH SHARED 10 5,500 0
ORACLE CORP COM 68389X105 403 3,600 SH SHARED 10 3,600 0
276 2,462 SH OTHER 10 2,462 0
PENNEY J C INC COM 708160106 360 18,055 SH SHARED 10 18,055 0
PEPSICO INC COM 713448108 2,145 60,845 SH SHARED 10 59,545 1,300
63 1,800 SH SHARED 9, 10 1,800 0
2,681 76,052 SH OTHER 10 76,052 0
14 400 SH OTHER 9, 10 400 0
PFIZER INC COM 717081103 3,230 99,579 SH SHARED 10 94,779 4,800
266 8,200 SH OTHER 10 8,200 0
PITNEY BOWES INC COM 724479100 548 11,350 SH SHARED 10 11,350 0
43 900 SH SHARED 9, 10 900 0
1,275 26,400 SH OTHER 10 26,400 0
POLICY MGMT SYS CORP COM 731108106 220 8,600 SH SHARED 10 8,600 0
POST PROPERTIES INC COM 737464107 295 7,700 SH SHARED 10 7,700 0
142 3,700 SH OTHER 10 3,700 0
POTASH CORP SASH INC COM 73755L107 253 5,250 SH SHARED 10 5,250 0
PRICE T ROWE & ASSOC INC COM 741477103 754 20,400 SH SHARED 10 20,400 0
52 1,400 SH SHARED 9, 10 1,400 0
706 19,100 SH OTHER 10 19,100 0
PROCTER & GAMBLE CO COM 742718109 4,167 38,036 SH SHARED 10 37,236 800
33 300 SH SHARED 9, 10 300 0
4,717 43,057 SH OTHER 10 42,657 400
11 100 SH OTHER 9, 10 100 0
QUALCOMM INC COM 747525103 987 6,100 SH SHARED 10 6,100 0
340 2,100 SH OTHER 10 2,100 0
RIO TINTO PLC SPONSORED 767204100 266 2,812 SH SHARED 10 2,812 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 5,179 85,515 SH SHARED 10 85,515 0
24 400 SH SHARED 9, 10 400 0
2,217 36,600 SH OTHER 10 36,200 400
SBC COMMUNICATIONS INC COM 78387G103 2,492 51,123 SH SHARED 10 46,386 4,737
1,144 23,462 SH OTHER 10 23,262 200
</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> <C> <C>
SARA LEE CORP COM 803111103 371 16,800 SH SHARED 10 16,800 0
4 200 SH SHARED 9, 10 200 0
991 44,920 SH OTHER 10 44,920 0
SCHERING PLOUGH CORP COM 806605101 1,853 43,731 SH SHARED 10 43,731 0
1,123 26,500 SH OTHER 10 26,500 0
34 800 SH OTHER 9, 10 800 0
SCHLUMBERGER LTD COM 806857108 792 14,115 SH SHARED 10 14,115 0
469 8,350 SH OTHER 10 8,350 0
SCHWAB CHARLES CORP NEW COM 808513105 232 6,074 SH SHARED 10 6,074 0
SHELL TRANS & TRADING PLC N Y SH 822703609 622 12,700 SH SHARED 10 12,700 0
SOLECTRON CORP COM 834182107 209 2,200 SH OTHER 10 2,200 0
SOUTHERN CO COM 842587107 106 4,511 SH SHARED 10 4,511 0
104 4,422 SH OTHER 10 4,422 0
SPRINT CORPORATION COM 852061100 377 5,604 SH SHARED 10 5,604 0
STAPLES INC COM 855030102 544 26,233 SH SHARED 10 26,233 0
83 4,000 SH OTHER 10 4,000 0
STMICROELECTRONICS N V N Y REGIST 861012102 424 2,800 SH SHARED 10 0 2,800
SUNTRUST BKS INC COM 867914103 34 500 SH SHARED 10 500 0
275 4,000 SH OTHER 10 4,000 0
SYSCO CORP COM 871829107 914 23,109 SH SHARED 10 23,109 0
222 5,600 SH OTHER 10 5,600 0
TELLABS OPERATIONS INC COM 879664100 353 5,500 SH SHARED 10 5,500 0
11 175 SH SHARED 9, 10 175 0
539 8,400 SH OTHER 10 8,400 0
TEXACO INC COM 881694103 331 6,100 SH SHARED 10 6,100 0
76 1,400 SH OTHER 10 1,400 0
THACKERAY CORP COM 883217101 42 12,500 SH SHARED 10 12,500 0
TIME WARNER INC COM 887315109 1,692 23,400 SH SHARED 10 23,400 0
14 200 SH OTHER 10 200 0
TOTAL FINA SA SPONSORED 89151E109 651 9,398 SH SHARED 10 9,106 292
192 2,776 SH OTHER 10 2,776 0
TYCO INTERNATIONAL LTD COM NEW 902124106 4,288 109,938 SH SHARED 10 109,938 0
1,357 34,788 SH OTHER 10 32,788 2,000
UICI COM 902737105 211 20,000 SH SHARED 10 20,000 0
UST INC COM 902911106 315 12,500 SH OTHER 10 12,500 0
UNION PACIFIC CORP COM 907818108 360 8,234 SH SHARED 10 8,234 0
92 2,100 SH OTHER 10 2,100 0
U S WEST INC COM 91273H101 1,018 14,142 SH SHARED 10 12,742 1,400
427 5,935 SH OTHER 10 5,935 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> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 542 8,333 SH SHARED 10 8,333 0
195 3,000 SH OTHER 10 3,000 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 288 5,825 SH SHARED 10 5,825 0
8 165 SH SHARED 9, 10 165 0
62 1,250 SH OTHER 10 1,250 0
WICOR INC COM 929253102 350 12,000 SH SHARED 10 12,000 0
WACHOVIA CORP NEW COM 929771103 1,799 26,449 SH SHARED 10 26,249 200
1,116 16,410 SH OTHER 10 16,410 0
WAL MART STORES INC COM 931142103 2,412 34,893 SH SHARED 10 34,893 0
2,758 39,900 SH OTHER 10 38,900 1,000
41 600 SH OTHER 9, 10 600 0
WALGREEN CO COM 931422109 1,428 48,828 SH SHARED 10 48,828 0
76 2,600 SH SHARED 9, 10 2,600 0
2,981 101,900 SH OTHER 10 101,500 400
WARNER LAMBERT CO COM 934488107 1,718 20,969 SH SHARED 10 20,969 0
33 400 SH SHARED 9, 10 400 0
170 2,075 SH OTHER 10 2,075 0
98 1,200 SH OTHER 9, 10 1,200 0
WELLS FARGO & CO NEW COMMON 949746101 318 7,860 SH SHARED 10 800 7,060
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,407 45,490 SH OTHER 10 45,490 0
WILMINGTON TRUST CORPORAT COM 971807102 195 4,044 SH SHARED 10 3,044 1,000
1,034 21,425 SH OTHER 10 21,425 0
</TABLE>
|
|