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Previous: EXPLORE TECHNOLOGIES INC, 10KSB, 2000-05-12 |
Next: BENNETT LAWRENCE MANAGEMENT L L C/NY, 13F-HR, 2000-05-12 |
<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, 2000
Check here if Amendment [x]; Amendment Number: 67
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 May 10, 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).)
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: 443
Form 13F Information Table Value Total: $450,964 (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>
TRANSOCEAN SEDCO FOREX IN COMMON G90078109 103 2,002 SH SHARED 10 2,002 0
140 2,732 SH OTHER 10 2,732 0
ACM GOVERNMENT OPPORTUNIT COMMON 000918102 74 10,000 SH OTHER 10 10,000 0
AT & T CORP COM 001957109 1,475 26,197 SH SHARED 10 26,197 0
15 275 SH SHARED 9, 10 275 0
1,400 24,867 SH OTHER 10 24,413 454
37 660 SH OTHER 9, 10 660 0
AT & T CORP CL A COMMO 001957208 686 11,566 SH SHARED 10 11,566 0
142 2,400 SH OTHER 10 2,400 0
ABBOTT LABS COM 002824100 3,612 102,659 SH SHARED 10 97,555 5,104
77 2,200 SH SHARED 9, 10 2,200 0
2,435 69,200 SH OTHER 10 68,500 700
18 500 SH OTHER 9, 10 500 0
AETNA INC COM 008117103 24 425 SH SHARED 10 425 0
553 9,968 SH OTHER 10 9,968 0
AIR PRODS & CHEMS INC COM 009158106 1,061 37,310 SH SHARED 10 32,510 4,800
353 12,400 SH OTHER 10 12,400 0
ALEXANDER & BALDWIN INC COM 014482103 332 16,096 SH SHARED 10 16,096 0
ALLIANCE CAPITAL MANAGEME LP INTERES 01855A101 228 5,500 SH SHARED 10 5,500 0
ALTERA CORP COM 021441100 1,053 11,800 SH SHARED 10 6,200 5,600
759 8,500 SH OTHER 10 8,500 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>
AMERICA ONLINE INC DEL COM 02364J104 2,657 39,404 SH SHARED 10 39,304 100
27 400 SH SHARED 9, 10 400 0
479 7,110 SH OTHER 10 6,510 600
AMERICAN EXPRESS CO COM 025816109 1,757 11,796 SH SHARED 10 11,796 0
453 3,040 SH OTHER 10 3,040 0
AMERICAN HOME PRODS CORP COM 026609107 551 10,243 SH SHARED 10 10,243 0
850 15,806 SH OTHER 10 15,106 700
11 200 SH OTHER 9, 10 200 0
AMERICAN INTL GROUP INC COM 026874107 7,969 72,773 SH SHARED 10 72,773 0
226 2,061 SH SHARED 9, 10 2,061 0
3,806 34,761 SH OTHER 10 34,761 0
27 250 SH OTHER 9, 10 250 0
AMGEN INC COM 031162100 1,377 22,439 SH SHARED 10 22,439 0
6 100 SH SHARED 9, 10 100 0
503 8,200 SH OTHER 10 8,200 0
AMSOUTH BANCORPORATION COM 032165102 5,834 390,570 SH SHARED 10 390,570 0
281 18,810 SH OTHER 10 18,810 0
ANALOG DEVICES INC COM 032654105 384 4,770 SH SHARED 10 4,770 0
129 1,600 SH SHARED 9, 10 1,600 0
81 1,000 SH OTHER 10 1,000 0
ANHEUSER BUSCH COS INC COM 035229103 19 300 SH SHARED 10 300 0
199 3,200 SH OTHER 10 3,200 0
ATLANTIC RICHFIELD CO COM 048825103 1,115 13,116 SH SHARED 10 12,670 446
165 1,940 SH OTHER 10 1,940 0
AUTOMATIC DATA PROCESSING COM 053015103 4,900 101,548 SH SHARED 10 97,948 3,600
194 4,025 SH SHARED 9, 10 4,025 0
1,192 24,700 SH OTHER 10 22,900 1,800
AVERY DENNISON CORPORATIO COM 053611109 287 4,700 SH SHARED 10 4,700 0
23 375 SH OTHER 10 375 0
BP AMOCO PLC SPONSORDD 055622104 3,360 63,094 SH SHARED 10 62,830 264
42 786 SH SHARED 9, 10 786 0
2,209 41,484 SH OTHER 10 41,484 0
63 1,186 SH OTHER 9, 10 1,186 0
BANK OF AMERICA CORPORATI COMMON 060505104 971 18,526 SH SHARED 10 18,526 0
28 530 SH SHARED 9, 10 530 0
853 16,259 SH OTHER 10 16,259 0
40 756 SH OTHER 9, 10 756 0
BANK OF NEW YORK CO INC COM 064057102 539 12,957 SH SHARED 10 12,957 0
83 2,000 SH OTHER 10 2,000 0
BANK ONE CORP COMMON 06423A103 2,510 72,754 SH SHARED 10 72,754 0
316 9,168 SH OTHER 10 9,168 0
BAXTER INTL INC COM 071813109 120 1,910 SH SHARED 10 1,910 0
85 1,360 SH OTHER 10 1,360 0
BEAR STEARNS COS INC COM 073902108 206 4,506 SH SHARED 10 4,506 0
BELL ATLANTIC CORP COM 077853109 1,979 32,375 SH SHARED 10 32,375 0
1,364 22,320 SH OTHER 10 21,920 400
BELLSOUTH CORP COM 079860102 3,543 75,594 SH SHARED 10 75,594 0
38 800 SH SHARED 9, 10 800 0
3,731 79,586 SH OTHER 10 79,586 0
80 1,700 SH OTHER 9, 10 1,700 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>
BESTFOODS COM 08658U101 286 6,100 SH SHARED 10 6,100 0
243 5,200 SH OTHER 10 5,200 0
BIOGEN INC COM 090597105 222 3,175 SH SHARED 10 3,175 0
10 150 SH SHARED 9, 10 150 0
7 100 SH OTHER 10 100 0
BLOCK H & R INC COM 093671105 274 6,128 SH SHARED 10 6,128 0
BOEING CO COM 097023105 39 1,040 SH SHARED 10 1,040 0
185 4,900 SH OTHER 10 4,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,940 50,695 SH SHARED 10 47,395 3,300
35 600 SH SHARED 9, 10 600 0
1,699 29,300 SH OTHER 10 29,300 0
23 400 SH OTHER 9, 10 400 0
CBS CORPORATION COM 12490K107 197 3,483 SH SHARED 10 3,483 0
283 5,000 SH OTHER 10 5,000 0
CIGNA CORP COM 125509109 83 1,100 SH SHARED 10 1,100 0
1,564 20,643 SH OTHER 10 20,643 0
CARDINAL HEALTH INC COM 14149Y108 1,448 31,574 SH SHARED 10 31,574 0
216 4,700 SH OTHER 10 4,300 400
CARNIVAL CORP COMMON 143658102 1,259 50,753 SH SHARED 10 50,753 0
10 400 SH SHARED 9, 10 400 0
146 5,900 SH OTHER 10 5,900 0
CHASE MANHATTAN CORP NEW COM 16161A108 2,661 30,526 SH SHARED 10 30,247 279
70 800 SH SHARED 9, 10 800 0
559 6,411 SH OTHER 10 6,411 0
CHEVRON CORP COM 166751107 2,589 28,012 SH SHARED 10 27,789 223
37 400 SH SHARED 9, 10 400 0
1,322 14,300 SH OTHER 10 14,300 0
CHUBB CORP COM 171232101 166 2,460 SH SHARED 10 2,460 0
946 14,000 SH OTHER 10 14,000 0
CISCO SYS INC COM 17275R102 12,898 166,832 SH SHARED 10 166,832 0
479 6,200 SH SHARED 9, 10 6,200 0
4,813 62,250 SH OTHER 10 62,250 0
CITIGROUP INC COMMON 172967101 1,517 25,332 SH SHARED 10 24,669 663
256 4,275 SH OTHER 10 4,275 0
CLEAR CHANNEL COMMUNICATI COM 184502102 691 10,000 SH SHARED 10 10,000 0
7 100 SH SHARED 9, 10 100 0
38 550 SH OTHER 10 550 0
COCA COLA CO COM 191216100 674 14,367 SH SHARED 10 14,367 0
23 500 SH SHARED 9, 10 500 0
730 15,560 SH OTHER 10 15,260 300
COLGATE PALMOLIVE CO COM 194162103 513 9,100 SH SHARED 10 9,100 0
23 400 SH OTHER 10 200 200
COMCAST CORP CL A SPL C 200300200 172 3,975 SH SHARED 10 3,975 0
208 4,800 SH OTHER 10 4,800 0
COMMUNITY BANK SYS INC COM 203607106 319 14,000 SH SHARED 10 14,000 0
COMPAQ COMPUTER CORP COM 204493100 483 17,900 SH SHARED 10 17,400 500
262 9,700 SH OTHER 10 8,900 800
CONECTIVE INC COM NEW 206829103 88 5,005 SH SHARED 10 5,005 0
97 5,550 SH OTHER 10 5,550 0
CONOCO INC CL B COMMO 208251405 348 13,595 SH SHARED 10 13,595 0
271 10,567 SH SHARED 9, 10 10,567 0
83 3,226 SH OTHER 10 3,226 0
3 123 SH OTHER 9, 10 123 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>
CORNING INC COM 219350105 873 4,500 SH SHARED 10 4,500 0
349 1,800 SH OTHER 10 1,800 0
DELL COMPUTER CORP COM 247025109 2,297 42,585 SH SHARED 10 42,585 0
5 100 SH SHARED 9, 10 100 0
990 18,350 SH OTHER 10 18,350 0
DISNEY WALT CO COM 254687106 1,429 34,632 SH SHARED 10 28,632 6,000
74 1,800 SH SHARED 9, 10 1,800 0
1,310 31,752 SH OTHER 10 31,752 0
DOLLAR GEN CORP COM 256669102 682 25,375 SH SHARED 10 25,375 0
107 4,000 SH OTHER 10 2,500 1,500
DOVER CORP COM 260003108 2,422 50,600 SH SHARED 10 50,600 0
38 800 SH SHARED 9, 10 800 0
828 17,300 SH OTHER 10 17,300 0
DOW CHEM CO COM 260543103 367 3,217 SH SHARED 10 3,050 167
529 4,638 SH OTHER 10 4,638 0
34 300 SH OTHER 9, 10 300 0
DOW JONES & CO INC COM 260561105 215 3,000 SH OTHER 10 3,000 0
DREYFUS STRATEGIC MUNS IN COM 261932107 190 23,717 SH SHARED 10 23,717 0
DU PONT E I DE NEMOURS & COM 263534109 1,782 33,667 SH SHARED 10 33,667 0
554 10,469 SH SHARED 9, 10 10,469 0
1,055 19,929 SH OTHER 10 19,529 400
19 358 SH OTHER 9, 10 358 0
DUKE ENERGY CORP COM 264399106 362 6,888 SH SHARED 10 6,888 0
226 4,300 SH OTHER 10 4,300 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 186 9,750 SH SHARED 10 9,750 0
61 3,200 SH OTHER 10 3,200 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 472 16,500 SH OTHER 10 16,500 0
E M C CORP MASS COM 268648102 5,749 45,625 SH SHARED 10 45,625 0
41 325 SH SHARED 9, 10 325 0
1,147 9,100 SH OTHER 10 5,900 3,200
EASTMAN KODAK CO COM 277461109 68 1,243 SH SHARED 10 1,243 0
227 4,182 SH OTHER 10 4,182 0
EDWARDS A G INC COM 281760108 132 3,300 SH SHARED 10 3,300 0
290 7,250 SH OTHER 10 7,250 0
ELECTRONIC DATA SYSTEMS C COM 285661104 96 1,501 SH SHARED 10 1,501 0
148 2,307 SH OTHER 10 1,807 500
EMERSON ELEC CO COM 291011104 2,913 54,827 SH SHARED 10 54,043 784
32 600 SH SHARED 9, 10 600 0
2,538 47,771 SH OTHER 10 47,771 0
14 270 SH OTHER 9, 10 270 0
ENNIS BUSINESS FORMS INC COM 293389102 98 13,500 SH SHARED 10 13,500 0
ENRON CORP COM 293561106 867 11,585 SH SHARED 10 11,585 0
19 250 SH SHARED 9, 10 250 0
64 850 SH OTHER 10 850 0
EQUITY INV FUND UNIT BLUE 294711130 10 10,489 SH SHARED 10 10,489 0
EQUITY INV FUND UNIT BLUE 294711635 17 15,217 SH SHARED 10 15,217 0
EXXON MOBIL CORPORATION COMMON 30231G102 10,897 139,812 SH SHARED 10 132,884 6,928
10 133 SH SHARED 9, 10 133 0
6,876 88,218 SH OTHER 10 87,028 1,190
60 764 SH OTHER 9, 10 764 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>
FPL GROUP INC COM 302571104 537 11,667 SH SHARED 10 11,667 0
516 11,208 SH OTHER 10 11,208 0
FAMILY DLR STORES INC COM 307000109 244 11,700 SH SHARED 10 11,700 0
44 2,125 SH OTHER 10 2,125 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 244 5,514 SH SHARED 10 5,514 0
6 125 SH SHARED 9, 10 125 0
FANNIE MAE COM 313586109 1,705 30,150 SH SHARED 10 29,815 335
23 400 SH SHARED 9, 10 400 0
498 8,800 SH OTHER 10 8,400 400
FIRST UNION CORP COM 337358105 252 6,769 SH SHARED 10 6,769 0
18 486 SH SHARED 9, 10 486 0
81 2,180 SH OTHER 10 2,180 0
FLEETBOSTON FINANCIAL COR COMMON 339030108 682 18,698 SH SHARED 10 18,298 400
22 600 SH SHARED 9, 10 600 0
84 2,300 SH OTHER 10 1,500 800
FORD MTR CO DEL COM 345370100 590 12,850 SH SHARED 10 11,850 1,000
251 5,460 SH OTHER 10 5,460 0
FORTUNE BRANDS INC COMMON 349631101 34 1,350 SH SHARED 10 1,350 0
271 10,850 SH OTHER 10 10,850 0
GTE CORP COM 362320103 1,408 19,830 SH SHARED 10 19,752 78
43 600 SH SHARED 9, 10 600 0
1,187 16,712 SH OTHER 10 16,712 0
14 200 SH OTHER 9, 10 200 0
GANNETT INC DEL COM 364730101 1,209 17,183 SH SHARED 10 17,183 0
99 1,400 SH OTHER 10 1,400 0
GAP INC COM 364760108 81 1,625 SH SHARED 10 1,625 0
202 4,050 SH OTHER 10 4,050 0
GENERAL ELEC CO COM 369604103 20,248 130,105 SH SHARED 10 127,855 2,250
254 1,633 SH SHARED 9, 10 1,633 0
11,762 75,581 SH OTHER 10 74,281 1,300
109 700 SH OTHER 9, 10 700 0
GENERAL MTRS CORP COM 370442105 277 3,339 SH SHARED 10 3,339 0
86 1,044 SH OTHER 10 1,044 0
GENZYME SURGICAL COM 372917104 266 5,300 SH SHARED 10 5,300 0
60 1,200 SH OTHER 10 1,200 0
GILLETTE CO COM 375766102 3,217 85,367 SH SHARED 10 85,367 0
24 650 SH SHARED 9, 10 650 0
443 11,750 SH OTHER 10 11,750 0
19 500 SH OTHER 9, 10 500 0
HCC INS HLDGS INC COM 404132102 154 11,600 SH SHARED 10 11,600 0
HRPT PROPERTIES TRUST COMMON 40426W101 26 3,000 SH SHARED 10 3,000 0
91 10,500 SH OTHER 10 10,500 0
HALLIBURTON CO COM 406216101 586 14,246 SH SHARED 10 14,246 0
45 1,100 SH SHARED 9, 10 1,100 0
303 7,357 SH OTHER 10 7,357 0
16 400 SH OTHER 9, 10 400 0
HARVEY UNIVERSAL INC COM 417816105 0 24,500 SH SHARED 10 24,500 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>
H J HEINZ CO COM 423074103 42 1,200 SH SHARED 10 1,200 0
228 6,550 SH OTHER 10 6,250 300
HENRY JACK & ASSOC INC COM 426281101 443 12,000 SH OTHER 10 12,000 0
HERSHEY FOODS CORP COM 427866108 1,255 25,750 SH SHARED 10 25,750 0
29 600 SH SHARED 9, 10 600 0
263 5,400 SH OTHER 10 5,400 0
5 100 SH OTHER 9, 10 100 0
HEWLETT PACKARD CO COM 428236103 1,553 11,685 SH SHARED 10 11,350 335
106 800 SH SHARED 9, 10 800 0
1,688 12,700 SH OTHER 10 12,700 0
27 200 SH OTHER 9, 10 200 0
HOME DEPOT INC COM 437076102 13,478 208,956 SH SHARED 10 207,106 1,850
266 4,125 SH SHARED 9, 10 4,125 0
7,301 113,199 SH OTHER 10 111,249 1,950
77 1,200 SH OTHER 9, 10 1,200 0
HONEYWELL INTERNATIONAL I COM 438516106 2,607 49,479 SH SHARED 10 49,479 0
16 300 SH SHARED 9, 10 300 0
1,284 24,375 SH OTHER 10 23,775 600
HOUSEHOLD INTL INC COM 441815107 105 2,826 SH SHARED 10 1,600 1,226
112 3,000 SH OTHER 10 3,000 0
HUNTINGTON BANCSHARES INC COM 446150104 367 16,403 SH SHARED 10 16,403 0
IMS HEALTH INC COM 449934108 305 18,000 SH OTHER 10 18,000 0
ILLINOIS TOOL WKS INC COM 452308109 503 9,099 SH SHARED 10 9,099 0
11 200 SH SHARED 9, 10 200 0
191 3,461 SH OTHER 10 3,461 0
IMMUNEX CORP NEW COM 452528102 285 4,500 SH SHARED 10 4,500 0
IMPERIAL OIL LTD COM NEW 453038408 176 8,400 SH SHARED 10 8,400 0
119 5,700 SH OTHER 10 5,700 0
INTEL CORP COM 458140100 10,907 82,665 SH SHARED 10 81,672 993
205 1,550 SH SHARED 9, 10 1,550 0
4,396 33,320 SH OTHER 10 33,320 0
79 600 SH OTHER 9, 10 600 0
INTELISPAN INC COM 458150109 127 33,333 SH SHARED 10 33,333 0
INTERNATIONAL BUS MACHS COM 459200101 4,067 34,465 SH SHARED 10 34,465 0
3,974 33,681 SH OTHER 10 33,681 0
INTERNATIONAL PAPER CO COM 460146103 323 7,557 SH SHARED 10 7,557 0
48 1,112 SH OTHER 10 1,112 0
INTERPUBLIC GROUP COS INC COM 460690100 2,992 63,325 SH SHARED 10 62,825 500
91 1,925 SH SHARED 9, 10 1,925 0
699 14,790 SH OTHER 10 13,490 1,300
JDS UNIPHASE CORP COMMON 46612J101 762 6,317 SH SHARED 10 6,217 100
6 50 SH SHARED 9, 10 50 0
326 2,700 SH OTHER 10 2,700 0
JOHNSON & JOHNSON COM 478160104 4,849 69,021 SH SHARED 10 69,021 0
148 2,100 SH SHARED 9, 10 2,100 0
4,449 63,333 SH OTHER 10 62,933 400
KERR MCGEE CORP COM 492386107 365 6,325 SH SHARED 10 6,325 0
KIMBERLY CLARK CORP COM 494368103 145 2,595 SH SHARED 10 2,595 0
118 2,109 SH OTHER 10 2,109 0
KROGER CO COM 501044101 359 20,464 SH SHARED 10 20,464 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>
LEHMAN BROS HLDGS INC PFD 524908258 38 400 SH SHARED 10 400 0
355 3,700 SH OTHER 10 3,700 0
LILLY ELI & CO COM 532457108 538 8,595 SH SHARED 10 6,995 1,600
11 175 SH SHARED 9, 10 175 0
289 4,617 SH OTHER 10 4,617 0
LINENS 'N THINGS INC COM 535679104 750 21,890 SH SHARED 10 21,890 0
38 1,100 SH OTHER 10 1,100 0
LITTELFUSE COM 537008104 473 12,900 SH SHARED 10 12,900 0
LOUISIANA PAC CORP COM 546347105 8 600 SH SHARED 10 600 0
200 14,430 SH OTHER 10 14,430 0
LUCENT TECHNOLOGIES INC COM 549463107 4,330 70,690 SH SHARED 10 70,190 500
37 600 SH SHARED 9, 10 600 0
3,010 49,138 SH OTHER 10 48,746 392
131 2,140 SH OTHER 9, 10 2,140 0
MCI WORLDCOM INC COM 55268B106 2,495 55,052 SH SHARED 10 54,383 669
77 1,700 SH SHARED 9, 10 1,700 0
822 18,142 SH OTHER 10 18,142 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 163 28,000 SH OTHER 10 28,000 0
MACROCHEM CORPORATION COM 555903103 84 12,000 SH SHARED 10 12,000 0
MARSH & MC LENNAN COS INC COM 571748102 316 2,868 SH SHARED 10 2,868 0
11 99 SH SHARED 9, 10 99 0
MASTEC INC COM 576323109 312 3,500 SH SHARED 10 3,500 0
MCDONALDS CORP COM 580135101 370 9,900 SH SHARED 10 9,900 0
247 6,600 SH OTHER 10 6,600 0
MCGRAW HILL COMPANIES INC COM 580645109 17 365 SH SHARED 10 365 0
970 21,326 SH OTHER 10 21,326 0
MEDIA ONE GROUP INC COM 58440J104 402 4,964 SH SHARED 10 4,964 0
350 4,320 SH OTHER 10 4,320 0
MEDTRONIC INC COM 585055106 2,019 39,259 SH SHARED 10 39,259 0
46 900 SH SHARED 9, 10 900 0
494 9,600 SH OTHER 10 9,600 0
MERCK & CO INC COM 589331107 5,500 88,533 SH SHARED 10 85,053 3,480
130 2,100 SH SHARED 9, 10 2,100 0
3,349 53,908 SH OTHER 10 53,408 500
12 200 SH OTHER 9, 10 200 0
MICROSOFT CORP COM 594918104 14,844 139,704 SH SHARED 10 137,104 2,600
213 2,000 SH SHARED 9, 10 2,000 0
11,451 107,777 SH OTHER 10 107,777 0
234 2,200 SH OTHER 9, 10 2,200 0
MILLER HERMAN INC COM 600544100 202 7,200 SH SHARED 10 0 7,200
MINNESOTA MNG & MFG CO COM 604059105 1,349 15,228 SH SHARED 10 14,782 446
6 66 SH SHARED 9, 10 66 0
1,128 12,736 SH OTHER 10 12,736 0
MOLEX INC COM 608554101 367 6,250 SH SHARED 10 6,250 0
MOLEX INC CL A 608554200 453 10,207 SH SHARED 10 10,207 0
MONSANTO CO COM 611662107 5 100 SH SHARED 10 100 0
373 7,240 SH OTHER 10 7,240 0
J P MORGAN & CO INC COM 616880100 1,200 9,105 SH SHARED 10 9,105 0
1,877 14,246 SH OTHER 10 14,246 0
MORGAN STANLEY DEAN WITTE COM 617446448 556 6,711 SH SHARED 10 6,711 0
6 75 SH SHARED 9, 10 75 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>
MOTOROLA INC COM 620076109 2,154 14,750 SH SHARED 10 14,750 0
58 400 SH SHARED 9, 10 400 0
3,504 24,001 SH OTHER 10 23,801 200
22 150 SH OTHER 9, 10 150 0
MUNIHOLDINGS FLORIDA INSD COMMON 62624W105 232 21,071 SH SHARED 10 21,071 0
NOKIA CORP SPONSORED 654902204 1,160 5,225 SH SHARED 10 5,225 0
NORFOLK SOUTHERN CORP COM 655844108 109 7,650 SH SHARED 10 7,650 0
14 1,000 SH SHARED 9, 10 1,000 0
203 14,222 SH OTHER 10 14,222 0
OMNICOM GROUP COM 681919106 515 5,500 SH SHARED 10 5,500 0
ORACLE CORP COM 68389X105 2,451 31,400 SH SHARED 10 31,400 0
1,083 13,874 SH OTHER 10 13,874 0
PENNEY J C INC COM 708160106 258 17,355 SH SHARED 10 17,355 0
PEPSICO INC COM 713448108 1,798 51,566 SH SHARED 10 50,566 1,000
91 2,600 SH SHARED 9, 10 2,600 0
2,882 82,652 SH OTHER 10 82,652 0
14 400 SH OTHER 9, 10 400 0
PFIZER INC COM 717081103 3,540 96,829 SH SHARED 10 92,029 4,800
1,551 42,420 SH OTHER 10 42,420 0
PITNEY BOWES INC COM 724479100 827 18,500 SH SHARED 10 18,500 0
40 900 SH SHARED 9, 10 900 0
1,180 26,400 SH OTHER 10 26,400 0
POST PROPERTIES INC COM 737464107 282 7,000 SH SHARED 10 7,000 0
149 3,700 SH OTHER 10 3,700 0
POTASH CORP SASH INC COM 73755L107 263 5,250 SH SHARED 10 5,250 0
PRICE T ROWE & ASSOC INC COM 741477103 766 19,400 SH SHARED 10 19,400 0
55 1,400 SH SHARED 9, 10 1,400 0
754 19,100 SH OTHER 10 19,100 0
PROCTER & GAMBLE CO COM 742718109 2,947 52,165 SH SHARED 10 51,365 800
68 1,200 SH SHARED 9, 10 1,200 0
2,493 44,129 SH OTHER 10 43,829 300
6 100 SH OTHER 9, 10 100 0
QUALCOMM INC COM 747525103 1,150 7,700 SH SHARED 10 7,700 0
448 3,000 SH OTHER 10 3,000 0
QWEST COMMUNICATIONS INTE COM 749121109 291 6,070 SH SHARED 10 6,070 0
163 3,400 SH OTHER 10 3,400 0
RELIANT ENERGY INC COMMON 75952J108 73 3,100 SH SHARED 10 3,100 0
283 12,000 SH OTHER 10 12,000 0
RIO TINTO PLC SPONSORED 767204100 200 2,812 SH SHARED 10 2,812 0
ROPER INDS INC NEW COM 776696106 261 7,700 SH SHARED 10 7,700 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 6,389 110,515 SH SHARED 10 110,515 0
23 400 SH SHARED 9, 10 400 0
2,104 36,400 SH OTHER 10 36,200 200
SBC COMMUNICATIONS INC COM 78387G103 2,285 54,239 SH SHARED 10 49,502 4,737
1,214 28,816 SH OTHER 10 28,616 200
SANMINA CORP COM 800907107 270 4,000 SH OTHER 10 4,000 0
SARA LEE CORP COM 803111103 257 14,300 SH SHARED 10 14,300 0
828 45,995 SH OTHER 10 45,995 0
SCHERING PLOUGH CORP COM 806605101 2,006 54,031 SH SHARED 10 53,531 500
1,171 31,550 SH OTHER 10 31,550 0
30 800 SH OTHER 9, 10 800 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> <C>
SCHLUMBERGER LTD COM 806857108 1,042 13,615 SH SHARED 10 13,615 0
1,143 14,946 SH OTHER 10 14,946 0
SCHWAB CHARLES CORP NEW COM 808513105 345 6,074 SH SHARED 10 6,074 0
SHELDAHL INC COM 822440103 63 10,675 SH SHARED 10 10,675 0
SHELL TRANS & TRADING PLC N Y SH 822703609 623 12,700 SH SHARED 10 12,700 0
SPRINT CORPORATION COM 852061100 562 8,879 SH SHARED 10 8,879 0
SPRINT CORPORATION PCS COMMON 852061506 188 2,866 SH SHARED 10 2,866 0
26 400 SH OTHER 9, 10 400 0
STAPLES INC COM 855030102 1,138 56,895 SH SHARED 10 56,895 0
80 4,000 SH OTHER 10 4,000 0
STMICROELECTRONICS N V N Y REGIST 861012102 524 2,800 SH SHARED 10 0 2,800
SUN MICROSYSTEMS COM 866810104 869 9,273 SH SHARED 10 9,273 0
328 3,500 SH OTHER 10 3,500 0
SUNTRUST BKS INC COM 867914103 23 400 SH SHARED 10 400 0
231 4,000 SH OTHER 10 4,000 0
SYSCO CORP COM 871829107 812 22,469 SH SHARED 10 22,469 0
11 300 SH SHARED 9, 10 300 0
202 5,600 SH OTHER 10 5,600 0
TARGET CORP COMMON 87612E106 721 9,640 SH SHARED 10 9,640 0
15 200 SH SHARED 9, 10 200 0
60 800 SH OTHER 10 800 0
TELLABS OPERATIONS INC COM 879664100 860 13,650 SH SHARED 10 13,650 0
33 525 SH SHARED 9, 10 525 0
746 11,850 SH OTHER 10 11,850 0
TEXACO INC COM 881694103 512 9,520 SH SHARED 10 9,520 0
141 2,619 SH OTHER 10 2,619 0
TEXAS INSTRS INC COM 882508104 885 5,530 SH SHARED 10 5,530 0
32 200 SH OTHER 10 200 0
THACKERAY CORP COM 883217101 42 12,500 SH SHARED 10 12,500 0
3COM CORP COM 885535104 247 4,437 SH SHARED 10 4,437 0
TIME WARNER INC COM 887315109 2,512 25,117 SH SHARED 10 25,117 0
30 300 SH SHARED 9, 10 300 0
180 1,800 SH OTHER 10 1,800 0
TYCO INTERNATIONAL LTD COM NEW 902124106 7,217 143,973 SH SHARED 10 143,973 0
23 450 SH SHARED 9, 10 450 0
1,954 38,988 SH OTHER 10 37,688 1,300
UICI COM 902737105 126 19,000 SH SHARED 10 19,000 0
UST INC COM 902911106 336 21,500 SH OTHER 10 21,500 0
UNION PACIFIC CORP COM 907818108 314 8,034 SH SHARED 10 8,034 0
82 2,100 SH OTHER 10 2,100 0
UNITED PARCEL SERVICE INC CL B COMMO 911312106 268 4,250 SH SHARED 10 4,250 0
2 30 SH OTHER 10 30 0
U S WEST INC COM 91273H101 1,382 19,024 SH SHARED 10 17,624 1,400
809 11,135 SH OTHER 10 11,135 0
UNITED TECHNOLOGIES CORP COM 913017109 546 8,645 SH SHARED 10 8,645 0
700 11,080 SH OTHER 10 11,080 0
VITESSE SEMICONDUCTOR COR COM 928497106 217 2,250 SH SHARED 10 2,250 0
7 75 SH SHARED 9, 10 75 0
77 800 SH OTHER 10 800 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> <C>
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 1,740 31,312 SH SHARED 10 31,112 200
9 165 SH SHARED 9, 10 165 0
258 4,650 SH OTHER 10 4,650 0
WICOR INC COM 929253102 372 12,000 SH SHARED 10 12,000 0
WACHOVIA CORP NEW COM 929771103 1,802 26,674 SH SHARED 10 26,474 200
54 800 SH SHARED 9, 10 800 0
1,149 17,010 SH OTHER 10 17,010 0
WAL MART STORES INC COM 931142103 3,147 55,693 SH SHARED 10 55,693 0
2,644 46,800 SH OTHER 10 46,200 600
34 600 SH OTHER 9, 10 600 0
WALGREEN CO COM 931422109 2,059 79,950 SH SHARED 10 79,950 0
67 2,600 SH SHARED 9, 10 2,600 0
2,624 101,900 SH OTHER 10 101,500 400
WARNER LAMBERT CO COM 934488107 1,820 18,628 SH SHARED 10 18,628 0
49 500 SH SHARED 9, 10 500 0
293 3,000 SH OTHER 10 3,000 0
117 1,200 SH OTHER 9, 10 1,200 0
WELLS FARGO & CO NEW COMMON 949746101 365 8,960 SH SHARED 10 1,900 7,060
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,151 45,490 SH OTHER 10 45,490 0
WILMINGTON TRUST CORPORAT COM 971807102 200 4,105 SH SHARED 10 3,105 1,000
1,019 20,957 SH OTHER 10 20,957 0
</TABLE>
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