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Previous: SAFECO TRUST CO, 13F-NT, 2000-04-21 |
Next: INSURANCE MANAGEMENT SOLUTIONS GROUP INC, DEF 14A, 2000-04-21 |
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR END OR QUARTER ENDED: March 31, 2000
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDING ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: THE FIRST NATIONAL BANK OF CHESTER COUNTY
TRUST DEPARTMENT
P.O. BOX 3105
WEST CHESTER, PA 19381
13F FILE NUMBER:
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING
THIS 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:
NAME: CAROL LINDSEY
TITLE: VICE-PRESIDENT, TRUST OPERATIONS
PHONE: 610-692-1451
SIGNATURE, PLACE AND DATE OF SIGNING:
CAROL LINDSEY WEST CHESTER, PENNSYLVANIA APRIL 21, 2000
REPORT TYPE (CHECK ONLY ONE):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F CONFIRMATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
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: NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL:
LIST OF OTHER INCLUDED MANAGERS: NONE
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 17 262 SH SOLE 262 0 0
GLOBAL CROSSING LTD COM G3921A100 16 400 SH SOLE 400 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 72 1422 SH SOLE 1422 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 32 625 SH DEFINED 317 308 0
XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0
AMF INC RIGHTS 001005990 0 200 SH SOLE 200 0 0
AGL RES INC COM 001204106 38 2100 SH SOLE 2100 0 0
A T & T CORP COMMON REINV 00195710R 35 625 SH DEFINED 625 0 0
AT&T CORP COM 001957109 1417 25170 SH SOLE 24533 187 450
AT&T CORP COM 001957109 394 7014 SH DEFINED 2656 3908 450
AXA FINL INC COM 002451102 7 200 SH SOLE 200 0 0
AXA FINL INC COM 002451102 7 200 SH DEFINED 200 0 0
ABBOTT LABS COM 002824100 744 21160 SH SOLE 20560 600 0
ABBOTT LABS COM 002824100 126 3595 SH DEFINED 2695 900 0
ADAMS EXPRESS CO COM 006212104 106 2843 SH SOLE 2843 0 0
ADAMS GOLF INC COM 006228100 0 100 SH DEFINED 0 100 0
AEGON N V ORD AMER REG 007924103 129 1612 SH SOLE 1612 0 0
AIR PRODS & CHEMS INC COM 009158106 68 2400 SH SOLE 2400 0 0
AIR PRODS & CHEMS INC COM 009158106 11 400 SH DEFINED 0 400 0
ALBERTSONS INC COM 013104104 128 4158 SH SOLE 4158 0 0
ALBERTSONS INC COM 013104104 67 2200 SH DEFINED 1400 800 0
ALCOA INC COM 013817101 50 715 SH SOLE 715 0 0
ALLEGHENY ENERGY INC COM 017361106 27 1000 SH SOLE 1000 0 0
ALLERGAN INC COM 018490102 40 800 SH SOLE 800 0 0
ALLIANT CORP COM 018802108 22 750 SH SOLE 750 0 0
ALLIANT CORP COM 018802108 13 456 SH DEFINED 0 456 0
ALLIED CAP CORP NEW COM 01903Q108 12 700 SH SOLE 700 0 0
ALLSTATE CORP COMMON REINV 02000210R 11 477 SH DEFINED 477 0 0
ALLSTATE CORP COM 020002101 177 7442 SH SOLE 7442 0 0
ALLSTATE CORP COM 020002101 327 13734 SH DEFINED 388 13346 0
ALLSTATE CORP QUIBS SR 2097 020002200 12 600 SH DEFINED 600 0 0
ALLTEL CORP COM 020039103 88 1400 SH SOLE 1400 0 0
ALLTEL CORP COM 020039103 18 300 SH DEFINED 0 300 0
AMAZON COM INC COM 023135106 26 400 SH SOLE 400 0 0
AMEREN CORP COM 023608102 1 50 SH SOLE 50 0 0
AMERICA ONLINE INC DEL COM 02364J104 164 2440 SH SOLE 2040 0 400
AMERICAN ELEC PWR INC COM 025537101 140 4700 SH SOLE 4700 0 0
AMERICAN ELEC PWR INC COM 025537101 27 930 SH DEFINED 500 430 0
AMERICAN EXPRESS CO COM 025816109 86 584 SH SOLE 584 0 0
AMERICAN EXPRESS CO COM 025816109 59 400 SH DEFINED 0 400 0
AMERICAN FINL GROUP INC OHIOCOM 025932104 0 1 SH SOLE 1 0 0
AMERICAN FINL CORP OHIO PFD SR J $2.00 026087858 24 888 SH SOLE 888 0 0
AMERICAN GENERAL CORP COM 026351106 203 3632 SH SOLE 3632 0 0
AMERICAN HOME PRODS CORP COM 026609107 6272 116697 SH SOLE 116697 0 0
AMERICAN HOME PRODS CORP COM 026609107 733 13650 SH DEFINED 7950 5700 0
AMERICAN HOME PRODS CORP PFD CV $2 026609206 96 48 SH SOLE 48 0 0
AMERICAN INTL GROUP INC COM 026874107 135 1236 SH SOLE 1236 0 0
AMERICAN INTL GROUP INC COM 026874107 102 937 SH DEFINED 187 750 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERITECH CORP NEW COM 030954101 0 11 SH SOLE 11 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 450 SH SOLE 450 0 0
AMGEN INC COM 031162100 115 1890 SH SOLE 1890 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 2000 SH SOLE 0 0 2000
ANGELES CORP RESTR COMMON 034624999 1 1326 SH SOLE 1326 0 0
APPLIED MATLS INC COM 038222105 222 2360 SH SOLE 360 0 2000
ARCHER DANIELS MIDLAND CO COM 039483102 2 208 SH SOLE 208 0 0
AT HOME CORP COM SER A 045919107 1 45 SH SOLE 45 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 55 2609 SH SOLE 2609 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6 291 SH DEFINED 0 291 0
ASTORIA FINL CORP COM 046265104 38 1350 SH SOLE 1350 0 0
ATLANTIC RICHFIELD CO COM 048825103 755 8888 SH SOLE 8588 300 0
ATLANTIC RICHFIELD CO COM 048825103 240 2825 SH DEFINED 725 2100 0
AUTOLIV INC COM 052800109 99 3314 SH SOLE 3314 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 877 18193 SH SOLE 17493 700 0
AUTOMATIC DATA PROCESSING INCOM 053015103 244 5075 SH DEFINED 3775 1300 0
AVISTA CORP COM 05379B107 8 200 SH SOLE 200 0 0
100% CAPITAL STOCK-AUTUMN VIEW, INC 054000997 0 1 SH DEFINED 0 1 0
BB&T CORP COM 054937107 44 1600 SH SOLE 1600 0 0
BB&T CORP COM 054937107 54 1932 SH DEFINED 0 1932 0
BFGOODRICH CAP QUIPS A 8.30% 05538W208 9 400 SH DEFINED 400 0 0
BP AMOCO P L C SPONSORED ADR 055622104 232 4358 SH SOLE 4358 0 0
BP AMOCO P L C SPONSORED ADR 055622104 98 1848 SH DEFINED 1056 792 0
BMC SOFTWARE INC COM 055921100 86 1750 SH SOLE 1750 0 0
BANK OF AMERICA CORPORATION COM 060505104 449 8580 SH SOLE 8080 300 200
BANK OF AMERICA CORPORATION COM 060505104 47 900 SH DEFINED 700 200 0
BANK BLDG & EQUIP AM 060815107 0 500 SH SOLE 0 500 0
BANK OF NEW YORK CO INC 064057102 46 1126 SH SOLE 1126 0 0
BANK OF NEW YORK CO INC 064057102 58 1400 SH DEFINED 1400 0 0
BANK ONE CORP COM 06423A103 79 2300 SH SOLE 2300 0 0
BANK ONE CORP COM 06423A103 46 1344 SH DEFINED 200 1144 0
BARCLAYS PLC ADR 06738E204 22 200 SH SOLE 200 0 0
BAXTER INTL INC COM 071813109 18 300 SH SOLE 0 0 300
BECKMAN COULTER INC COM 075811109 9 146 SH SOLE 146 0 0
BELL ATLANTIC CORP COM 077853109 3617 59180 SH SOLE 46980 1720 10480
BELL ATLANTIC CORP COM 077853109 1058 17321 SH DEFINED 8541 7180 1600
BELLSOUTH CORP COMMON REINV 07986010R 133 2858 SH DEFINED 2858 0 0
BELLSOUTH CORP COM 079860102 1046 22320 SH SOLE 12120 0 10200
BELLSOUTH CORP COM 079860102 171 3653 SH DEFINED 3025 628 0
BESTFOODS COM 08658U101 149 3200 SH SOLE 3200 0 0
BESTFOODS COM 08658U101 156 3350 SH DEFINED 350 3000 0
BIOGEN INC COM 090597105 20 300 SH SOLE 300 0 0
BLACK & DECKER CORP 091797100 75 2000 SH SOLE 2000 0 0
BLACK & DECKER CORP 091797100 11 300 SH DEFINED 300 0 0
BLACK HILLS CORP COM 092113109 19 900 SH SOLE 900 0 0
BLACKROCK NORTH AMERN GOVT INC TR 092475102 9 1000 SH DEFINED 0 1000 0
BLACKROCK 2001 TERM TR 092477108 10 1200 SH DEFINED 0 1200 0
BOEING CO COM 097023105 333 8824 SH SOLE 8824 0 0
BOEING CO COM 097023105 246 6524 SH DEFINED 3024 3500 0
BROWN JUNIOR MOTORS 100004993 0 50 SH SOLE 50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1504 25941 SH SOLE 25641 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 4400 SH DEFINED 1100 3300 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRITISH AIRWAYS 110419108 0 100 SH DEFINED 0 100 0
BRITISH TELECOMMUNICATIONS PADR FINAL INST 111021408 940 5000 SH SOLE 0 0 5000
BROOKE GROUP LTD COM 112525100 3 300 SH SOLE 0 0 300
BRYN MAWR BK CORP COM 117665109 61 2800 SH DEFINED 2800 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 27 1200 SH SOLE 1200 0 0
CCB FINL CORP COM 124875105 35 800 SH SOLE 800 0 0
CBS CORP COM 12490K107 11 200 SH SOLE 0 0 200
CIGNA CORP COM 125509109 160 2114 SH SOLE 2114 0 0
CSX CORP COM 126408103 31 1350 SH SOLE 1350 0 0
CSX CORP COM 126408103 9 400 SH DEFINED 0 400 0
CAMBRIDGE TECH PARTNERS MASSCOM 132524109 4 300 SH DEFINED 300 0 0
CAMPBELL SOUP CO COM 134429109 41 1350 SH SOLE 1350 0 0
CAMPBELL SOUP CO COM 134429109 89 2900 SH DEFINED 2100 800 0
CAPITAL INDS INC 140215104 0 12 SH SOLE 12 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 150 SH SOLE 150 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 9 1000 SH DEFINED 1000 0 0
CARNIVAL CORP COM 143658102 19 800 SH SOLE 800 0 0
CAROLINA PWR & LT CO COM 144141108 21 650 SH SOLE 650 0 0
CARPENTER TECHNOLOGY CORP 144285103 24 1200 SH SOLE 1200 0 0
CARPENTER TECHNOLOGY CORP 144285103 16 800 SH DEFINED 0 800 0
CATERPILLAR INC DEL COM 149123101 15 400 SH DEFINED 0 400 0
CENDANT CORP COM 151313103 17 961 SH SOLE 961 0 0
CENDANT CORP COM 151313103 17 960 SH DEFINED 960 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 15 900 SH SOLE 900 0 0
CHARTER ONE FINL INC COM 160903100 50 2400 SH SOLE 1920 0 480
CHARTER ONE FINL INC COM 160903100 42 2041 SH DEFINED 2041 0 0
CHASE CAP V CAP SEC E7.03% 161479209 21 1000 SH DEFINED 1000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 102 1172 SH SOLE 1172 0 0
CHATWOOD WATER COMPANY 162000996 0 20 SH SOLE 20 0 0
CHEMED CORP 163596109 15 500 SH SOLE 500 0 0
CHESTER VALLEY BANCORP COM 166335109 94 6285 SH SOLE 4492 0 1793
CHEVRON CORPORATION COM 166751107 69 750 SH SOLE 750 0 0
CHEVRON CORPORATION COM 166751107 101 1100 SH DEFINED 0 1100 0
CHROMAVISION MED SYS INC COM 17111P104 9 640 SH DEFINED 640 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 161 2650 SH SOLE 2650 0 0
CISCO SYS INC COM 17275R102 1033 13368 SH SOLE 13368 0 0
CITIGROUP INC COM 172967101 529 8837 SH SOLE 8587 0 250
CITIGROUP INC COM 172967101 241 4037 SH DEFINED 2343 1694 0
CITICORP CAP III TRUPS 7.10% 17303U200 10 500 SH DEFINED 500 0 0
CITIZENS BKG CORP MICH COM 174420109 8 450 SH SOLE 0 0 450
BLACKSTONE URANUIM MINES INC 174990044 0 500 SH SOLE 500 0 0
CLAYTON HOMES INC COM 184190106 2 250 SH DEFINED 250 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 13 200 SH SOLE 200 0 0
COAST FED LITIGATION CONTINGENT PMT RTS 19034Q110 1 950 SH SOLE 950 0 0
COAST FED LITIGATION CONTINGENT PMT RTS 19034Q110 1 1300 SH DEFINED 1300 0 0
COASTCAST CORP COM 19057T108 1 100 SH DEFINED 0 100 0
COCA COLA CO COM 191216100 983 20962 SH SOLE 10362 600 10000
COCA COLA CO COM 191216100 180 3855 SH DEFINED 3855 0 0
COCA-COLA FEMSA SA DE CV SPONSORED ADR 191241108 5 300 SH SOLE 300 0 0
COLGATE PALMOLIVE CO COM 194162103 181 3212 SH SOLE 2712 0 500
COLGATE PALMOLIVE CO COM 194162103 270 4800 SH DEFINED 600 4200 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHACE CANDLECRAFT CORP CLASS A 200990042 0 50 SH SOLE 50 0 0
COMMONWEALTH BANCORP INC COM 20268X102 6 500 SH SOLE 500 0 0
COMPAQ COMPUTER CORP COM 204493100 187 6950 SH SOLE 6950 0 0
COMPAQ COMPUTER CORP COM 204493100 13 500 SH DEFINED 0 500 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 56 300 SH SOLE 300 0 0
CONAGRA INC COM 205887102 76 4200 SH SOLE 4200 0 0
CONAGRA INC COM 205887102 3 200 SH DEFINED 0 200 0
CONECTIV INC COM 206829103 49 2815 SH SOLE 2815 0 0
CONECTIV INC COM 206829103 7 450 SH DEFINED 0 450 0
CONECTIV INC CL A 206829202 0 25 SH SOLE 25 0 0
CONECTIV INC CL A 206829202 1 75 SH DEFINED 0 75 0
CONOCO INC CL B REINVEST 20825140R 11 436 SH DEFINED 436 0 0
CONOCO INC CL B 208251405 15 600 SH SOLE 600 0 0
COSMOPOLITAN INVESTORS FUNDING CO COMMON 209001999 0 500 SH SOLE 500 0 0
CONSOLIDATED EDISON INC COM 209115104 23 820 SH SOLE 820 0 0
CONSTELLATION ENERGY CORP COM 210371100 28 900 SH SOLE 900 0 0
CONTINENTAL ILLINOIS CORP 211485123 0 50 SH SOLE 50 0 0
CONTINENTAL IL HOLDING CORP 211487103 0 50 SH SOLE 50 0 0
CORDANT TECHNOLOGIES INC COM 218412104 146 2592 SH SOLE 2592 0 0
CORN PRODS INTL INC COM 219023108 24 1025 SH SOLE 1025 0 0
CORN PRODS INTL INC COM 219023108 5 225 SH DEFINED 0 225 0
CORNING INC COM 219350105 322 1661 SH SOLE 1661 0 0
CORNING INC COM 219350105 19 100 SH DEFINED 100 0 0
DELAWARE VALLEY FINANCIAL CORP CLASS A 222990046 0 153 SH SOLE 153 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 7 400 SH SOLE 400 0 0
DQE INC COM 23329J104 6 150 SH SOLE 150 0 0
DTE ENERGY CO COM 233331107 14 500 SH SOLE 500 0 0
DEERE & CO COM 244199105 11 300 SH SOLE 300 0 0
DELL COMPUTER CORP COM 247025109 302 5600 SH SOLE 5600 0 0
DELL COMPUTER CORP COM 247025109 43 800 SH DEFINED 300 500 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 52 3268 SH SOLE 3268 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 37 2337 SH DEFINED 794 1543 0
DELUXE CORP COM 248019101 23 900 SH DEFINED 900 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 600 SH SOLE 600 0 0
DEVELOPERS DIVERSIFIED RLTY PFD 1/10B9.44% 251591509 10 500 SH SOLE 500 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 31 480 SH DEFINED 480 0 0
DISNEY WALT CO COM DISNEY 254687106 684 16590 SH SOLE 6590 0 10000
DOMINION RES INC VA NEW COM 25746U109 22 580 SH SOLE 580 0 0
DOVER CORP COM 260003108 19 400 SH SOLE 400 0 0
DOW CHEM CO COM 260543103 877 7696 SH SOLE 2596 0 5100
DOW CHEM CO COM 260543103 104 913 SH DEFINED 488 425 0
E I DU PONT DE NEMOURS COMMON REINV 26353410R 30 575 SH DEFINED 575 0 0
DU PONT E I DE NEMOURS 263534109 2919 55159 SH SOLE 44689 270 10200
DU PONT E I DE NEMOURS 263534109 1100 20789 SH DEFINED 6935 13854 0
DUKE ENERGY CAP TR II TRUPS 7.20% 26439G209 10 500 SH DEFINED 500 0 0
DUKE ENERGY CORP COM 264399106 43 825 SH SOLE 825 0 0
DUKE ENERGY CORP COM 264399106 60 1151 SH DEFINED 1151 0 0
EDF LONDON CAP L P QUIPS A 8.625% 268316205 2 100 SH SOLE 100 0 0
E M C CORP MASS COM 268648102 390 3100 SH SOLE 1100 0 2000
EASTMAN KODAK CO COM 277461109 88 1635 SH SOLE 935 700 0
ECHELON INTL CORP COM 278747100 0 15 SH DEFINED 0 0 15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDISON INTL 281020107 9 600 SH SOLE 600 0 0
EDO CORP COM 281347104 0 100 SH SOLE 100 0 0
EL PASO ENERGY PARTNERS L P COM 28368B102 7 400 SH SOLE 400 0 0
EL PASO ENERGY CORP DEL COM 283905107 12 312 SH SOLE 312 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 123 1920 SH SOLE 1220 0 700
BOLMAR CORP 289990046 249 35 SH SOLE 35 0 0
EMERSON ELEC CO COM 291011104 697 13132 SH SOLE 12632 0 500
EMERSON ELEC CO COM 291011104 59 1125 SH DEFINED 725 400 0
ENDESA S A SPONSORED ADR 29258N107 18 800 SH SOLE 0 0 800
ENERGY EAST CORP COM 29266M109 15 800 SH SOLE 800 0 0
ENRON CORP COM 293561106 62 830 SH SOLE 830 0 0
ENTERGY CORP NEW COM 29364G103 25 1250 SH SOLE 1250 0 0
SUBURBAN AGENCY CORP 293990040 0 10 SH DEFINED 0 10 0
EQUITABLE RES INC COM 294549100 6 150 SH SOLE 150 0 0
EQUITY OFFICE PROPERTIES TRUCOM 294741103 8 351 SH SOLE 351 0 0
EXCELSIOR INCOME SHS INC COM 300723103 14 1000 SH DEFINED 1000 0 0
EXXON MOBIL CORP COM 30231G102 3722 47766 SH SOLE 47338 428 0
EXXON MOBIL CORP COM 30231G102 1121 14394 SH DEFINED 4082 8520 1792
FPL GROUP INC COM 302571104 105 2300 SH SOLE 2300 0 0
FPL GROUP INC COM 302571104 73 1600 SH DEFINED 1000 600 0
FEDERAL NATL MTG ASSN COM 313586109 767 13575 SH SOLE 12925 250 400
FEDERAL NATL MTG ASSN COM 313586109 94 1675 SH DEFINED 1075 600 0
FELCOR LODGING TR INC COM 31430F101 7 400 SH SOLE 400 0 0
FIRST DATA CORP COM 319963104 22 500 SH SOLE 500 0 0
FIRST EXECUTIVE CORP DEL PFD F 11.5%DEP 320135601 0 300 SH DEFINED 0 300 0
FIRST UN CORP COM 337358105 991 26606 SH SOLE 23856 2750 0
FIRST UN CORP COM 337358105 1718 46146 SH DEFINED 41064 2130 2952
FIRSTAR CORP NEW WIS COM 33763V109 94 4109 SH SOLE 4109 0 0
FIRSTENERGY CORP COM 337932107 3 150 SH SOLE 150 0 0
FLEETBOSTON FINL CORP COM 339030108 205 5631 SH SOLE 5131 0 500
FLEETBOSTON FINL CORP COM 339030108 14 400 SH DEFINED 400 0 0
FLORIDA PROGRESS CORP COM 341109106 14 315 SH SOLE 315 0 0
FLORIDA PROGRESS CORP COM 341109106 10 225 SH DEFINED 0 0 225
FLOWERS INDS INC COM 343496105 29 1925 SH SOLE 1925 0 0
FORD MTR CO CAP TR I TOPRS 9% 345343206 12 500 SH DEFINED 500 0 0
FORD MTR CO DEL COM 345370100 401 8744 SH SOLE 8244 0 500
FORD MTR CO DEL COM 345370100 66 1458 SH DEFINED 1458 0 0
FORD MTR CO DEL PFD B 1/2000SH 345370407 13 500 SH DEFINED 500 0 0
FORTUNE BRANDS INC COM 349631101 167 6686 SH SOLE 6686 0 0
FORTUNE BRANDS INC COM 349631101 48 1950 SH DEFINED 1950 0 0
FOX ENTMT GROUP INC CL A 35138T107 149 5000 SH SOLE 0 0 5000
FULTON FINANCIAL CORP 360271100 17 829 SH SOLE 829 0 0
FULTON FINANCIAL CORP 360271100 78 3706 SH DEFINED 3470 236 0
GTE CORP COM 362320103 918 12937 SH SOLE 7437 500 5000
GTE CORP COM 362320103 125 1770 SH DEFINED 970 800 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 111 5676 SH SOLE 5676 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 3 200 SH DEFINED 200 0 0
GANNETT INC COM 364730101 434 6175 SH SOLE 5575 400 200
GANNETT INC COM 364730101 94 1350 SH DEFINED 1350 0 0
GATEWAY INC COM 367626108 10 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 20229 129994 SH SOLE 121144 700 8150
GENERAL ELEC CO COM 369604103 2559 16445 SH DEFINED 3545 12900 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MLS INC COM 370334104 78 2160 SH SOLE 2160 0 0
GENERAL MLS INC COM 370334104 14 400 SH DEFINED 400 0 0
GENERAL MTRS CORP COM 370442105 893 10794 SH SOLE 10474 122 198
GENERAL MTRS CORP COM 370442105 329 3973 SH DEFINED 1634 2339 0
GENERAL MTRS CORP PREF G DEP1/4S 370442790 5 200 SH SOLE 200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1 2500 SH DEFINED 2500 0 0
GENUINE PARTS CO COM 372460105 65 2737 SH DEFINED 1462 1275 0
GILLETTE CO COM 375766102 69 1850 SH SOLE 1850 0 0
GILLETTE CO COM 375766102 18 500 SH DEFINED 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 34 600 SH SOLE 100 0 500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 34 600 SH DEFINED 0 0 600
GLIMCHER RLTY TR 9.25 SER B CUM REDEEMABLE PFD 379302201 4 300 SH DEFINED 300 0 0
GOLDEN ST BANCORP INC COM 381197102 11 798 SH SOLE 798 0 0
GOLDEN ST BANCORP INC COM 381197102 21 1452 SH DEFINED 0 1452 0
GOLDEN STATE BANCORP LITIGATION TRKG WTS 381197136 1 943 SH SOLE 798 0 145
GOLDEN STATE BANCORP LITIGATION TRKG WTS 381197136 1 1452 SH DEFINED 0 1452 0
GOODRICH B F CO COM 382388106 14 500 SH SOLE 500 0 0
GRANT STR NATL BANK - LIQ COMMON 388216103 0 186 SH DEFINED 186 0 0
GREEN MTN COFFEE INC COM 393122106 51 4000 SH SOLE 4000 0 0
GREENPOINT FINL CORP COM 395384100 5 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 26 650 SH SOLE 650 0 0
HARBOR FLA BANCSHARES INC COM 411901101 20 1802 SH SOLE 1802 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 125 4639 SH SOLE 4639 0 0
HARRIS CORP DEL COM 413875105 0 20 SH SOLE 20 0 0
HARSCO CORP COM 415864107 5 200 SH SOLE 200 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 15 300 SH SOLE 300 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 81 1545 SH DEFINED 545 1000 0
HEINZ H J CO COM 423074103 473 13575 SH SOLE 12675 900 0
HEINZ H J CO COM 423074103 149 4300 SH DEFINED 1225 3075 0
HERCULES INC COM 427056106 11 742 SH SOLE 742 0 0
HERSHEY FOODS CORP COM 427866108 67 1375 SH SOLE 1275 0 100
HEWLETT PACKARD CO COM 428236103 2782 20938 SH SOLE 18538 400 2000
HEWLETT PACKARD CO COM 428236103 418 3150 SH DEFINED 2150 1000 0
HOME DEPOT INC COM 437076102 740 11475 SH SOLE 11475 0 0
HOME DEPOT INC COM 437076102 148 2300 SH DEFINED 1100 1200 0
HONEYWELL INTL INC COM 438516106 41 785 SH SOLE 785 0 0
HOUSEHOLD INTL INC COM 441815107 33 900 SH SOLE 900 0 0
HSBC BK PLC SP ADR UNIT D 44328M849 2 100 SH SOLE 100 0 0
HUBBELL INC CL B 443510201 25 925 SH DEFINED 925 0 0
HUDSON UNITED BANCORP COM 444165104 22 1027 SH SOLE 1027 0 0
HUDSON UNITED BANCORP COM 444165104 19 899 SH DEFINED 899 0 0
ITT INDS INC COMMON REINV 45091110R 9 307 SH DEFINED 307 0 0
ITT INDS INC IND COM 450911102 4 150 SH SOLE 150 0 0
ITT INDS INC IND COM 450911102 15 500 SH DEFINED 0 500 0
ILLINOIS TOOL WKS INC COM 452308109 129 2342 SH SOLE 2342 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 180 SH DEFINED 0 180 0
INDYMAC MTG HLDGS INC COM 456607100 11 800 SH SOLE 800 0 0
INGERSOLL-RAND CO COM 456866102 33 750 SH SOLE 0 750 0
INGERSOLL-RAND CO COM 456866102 53 1200 SH DEFINED 0 1200 0
INKTOMI CORP COM 457277101 4 25 SH SOLE 25 0 0
INTEL CORP COM 458140100 2352 17830 SH SOLE 13905 225 3700
INTEL CORP COM 458140100 337 2560 SH DEFINED 2300 260 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHSCOM 459200101 880 7464 SH SOLE 6504 560 400
INTERNATIONAL BUSINESS MACHSCOM 459200101 330 2800 SH DEFINED 800 2000 0
GLOBE AIRCRAFT CORP 459990040 0 25 SH SOLE 25 0 0
INTL PAPER CAP TR III 7.875 PFD DUE 12/01/2003 460140205 19 900 SH DEFINED 900 0 0
IOMEGA CORP COM 462030107 0 100 SH SOLE 100 0 0
IPALCO ENTERPRISES INC COM 462613100 29 1500 SH SOLE 1500 0 0
JDS UNIPHASE CORP COM 46612J101 3 30 SH SOLE 30 0 0
JEFFBANKS INC 472317106 0 4 SH DEFINED 4 0 0
JOHNSON & JOHNSON COM 478160104 1557 22170 SH SOLE 18820 350 3000
JOHNSON & JOHNSON COM 478160104 468 6675 SH DEFINED 5875 800 0
KELLOGG CO COM 487836108 10 400 SH SOLE 400 0 0
KEYSTONE FINANCIAL INC COM 493482103 2 150 SH SOLE 150 0 0
KIMBERLY CLARK CORP COM 494368103 673 12006 SH SOLE 12006 0 0
KIMBERLY CLARK CORP COM 494368103 200 3576 SH DEFINED 2976 600 0
KROGER CO COM 501044101 70 4000 SH SOLE 4000 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 24 700 SH DEFINED 700 0 0
LANIER WORLDWIDE INC COM 51589L105 0 20 SH SOLE 20 0 0
LILLY ELI & CO COM 532457108 637 10175 SH SOLE 10175 0 0
LILLY ELI & CO COM 532457108 169 2700 SH DEFINED 1700 1000 0
THE LIMITED INC 532716107 21 500 SH SOLE 500 0 0
LOWES COS INC COM 548661107 414 7100 SH SOLE 6800 0 300
LOWES COS INC COM 548661107 40 700 SH DEFINED 700 0 0
LUBRIZOL CORP COM 549271104 14 500 SH DEFINED 0 500 0
LUCENT TECHNOLOGIES INC COMMON REINV 54946310R 33 554 SH DEFINED 554 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1814 29619 SH SOLE 16619 0 13000
LUCENT TECHNOLOGIES INC COM 549463107 552 9016 SH DEFINED 4616 4012 388
MBIA INC COM 55262C100 10 200 SH SOLE 200 0 0
MCI WORLDCOM INC COM 55268B106 162 3590 SH SOLE 3590 0 0
MCI WORLDCOM INC COM 55268B106 28 637 SH DEFINED 187 450 0
MANULIFE FINL CORP COM 56501R106 20 1372 SH SOLE 1372 0 0
MARSH & MCLENNAN COS INC COM 571748102 221 2010 SH SOLE 2010 0 0
MARRIOTT INTL INC NEW CL A 571903202 102 3250 SH SOLE 2750 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 3 50 SH SOLE 50 0 0
MAY DEPT STORES CO COM 577778103 227 7981 SH SOLE 7531 0 450
MAY DEPT STORES CO COM 577778103 12 450 SH DEFINED 0 450 0
MAYTAG CORP COM 578592107 19 600 SH SOLE 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 900 SH SOLE 900 0 0
MCDONALDS CORP COM 580135101 493 13200 SH SOLE 13200 0 0
MCDONALDS CORP COM 580135101 63 1700 SH DEFINED 800 900 0
MCGRAW HILL COMPANIES INC 580645109 156 3440 SH SOLE 3440 0 0
MCGRAW HILL COMPANIES INC 580645109 59 1300 SH DEFINED 700 600 0
MEDALLION FINL CORP COM 583928106 8 500 SH SOLE 500 0 0
MEDIAONE GROUP INC COM 58440J104 32 401 SH SOLE 401 0 0
MEDIAONE GROUP INC COM 58440J104 19 240 SH DEFINED 200 40 0
MEDIMMUNE INC COM 584699102 34 200 SH SOLE 200 0 0
MEDIMMUNE INC COM 584699102 0 1 SH DEFINED 1 0 0
MEDTRONIC INC COM 585055106 327 6370 SH SOLE 6370 0 0
MEDTRONIC INC COM 585055106 46 900 SH DEFINED 900 0 0
MELLON FINL CORP COM 58551A108 81 2750 SH SOLE 2750 0 0
MELLON FINL CORP COM 58551A108 24 816 SH DEFINED 816 0 0
MUTUAL RESOURCES INC 587990045 7 1000 SH SOLE 0 0 1000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 2571 41390 SH SOLE 31106 84 10200
MERCK & CO INC COM 589331107 870 14020 SH DEFINED 7020 7000 0
MERRILL LYNCH EUROFUND CL B 589922103 24 1891 SH DEFINED 1891 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 5 346 SH SOLE 346 0 0
MERRILL LYNCH & CO 590188108 84 800 SH SOLE 800 0 0
MICROSOFT CORP COM 594918104 1041 9805 SH SOLE 7655 150 2000
MICROSOFT CORP COM 594918104 95 900 SH DEFINED 0 900 0
MINNESOTA MNG & MFG CO COM 604059105 668 7545 SH SOLE 2545 0 5000
MINNESOTA MNG & MFG CO COM 604059105 112 1275 SH DEFINED 775 500 0
MINNESOTA PWR INC COM 604110106 9 600 SH SOLE 600 0 0
MOBIL CORP COM 607059102 21 210 SH DEFINED 0 210 0
MOLECULAR BIOSYSTEMS INC COM 608513107 2 2000 SH SOLE 0 0 2000
MONTANA POWER CO COM 612085100 76 1200 SH SOLE 1200 0 0
MORGAN J P & CO INC COM 616880100 182 1388 SH SOLE 1188 200 0
MORGAN J P & CO INC COM 616880100 25 190 SH DEFINED 90 100 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO COM617446448 284 3433 SH SOLE 3433 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO COM617446448 778 9400 SH DEFINED 0 9400 0
MOTOROLA CAP TR I TOPRS 6.68% 620074203 16 800 SH DEFINED 0 800 0
MOTOROLA INC COM 620076109 1038 7110 SH SOLE 7110 0 0
MOTOROLA INC COM 620076109 131 900 SH DEFINED 500 400 0
NCR CORP NEW COM 62886E108 0 12 SH SOLE 12 0 0
NCR CORP NEW COM 62886E108 0 18 SH DEFINED 0 0 18
NPB CAP TR TR PFD SECS 629359209 45 1900 SH DEFINED 1900 0 0
NABISCO GROUP HLDG CORP COM 62952P102 0 16 SH SOLE 16 0 0
NAMIC BANCORP CL B COMMON 62987#103 47 1000 SH SOLE 0 0 1000
NAMIC INSUR CO CL B 634990048 71 440 SH SOLE 0 0 440
NATIONAL HEALTH INVS INC COM 63633D104 5 500 SH SOLE 500 0 0
NATIONAL WESTMINSTER BK PLC ADR 638539403 48 395 SH SOLE 395 0 0
NEW CENTURY ENERGIES INC COM 64352U103 8 299 SH SOLE 299 0 0
NEW CENTURY ENERGIES INC COM 64352U103 5 180 SH DEFINED 180 0 0
NEW JERSEY RES COM 646025106 49 1150 SH SOLE 1150 0 0
NEWPORT NEWS SHIPBUILDING INCOM 652228107 10 341 SH SOLE 341 0 0
NISOURCE INC COM 65473P105 26 1600 SH SOLE 1600 0 0
NISOURCE INC COM 65473P105 11 700 SH DEFINED 0 700 0
NOKIA CORP SPONSORED ADR 654902204 157 710 SH SOLE 710 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 5100 SH SOLE 5100 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 1000 SH DEFINED 400 600 0
NORTH FORK BANCORPORATION NYCOM 659424105 71 3975 SH SOLE 3975 0 0
NURSECARE HEALTH CTR 670576305 0 20 SH SOLE 20 0 0
NVIDIA CORP COM 67066G104 2 35 SH SOLE 35 0 0
NYNEX CORP COM 670768100 0 6 SH SOLE 6 0 0
OMNICOM GROUP INC COM 681919106 112 1200 SH DEFINED 0 1200 0
ORACLE CORP COM 68389X105 339 4355 SH SOLE 3975 380 0
PECO ENERGY CO COM 693304107 96 2623 SH SOLE 2623 0 0
PECO ENERGY CO COM 693304107 42 1146 SH DEFINED 0 1146 0
PECO ENERGY CO PFD 4.30 693304305 50 830 SH SOLE 830 0 0
PECO ENERGY CO PFD 4.40 693304404 7 150 SH SOLE 150 0 0
PNC BANK CORP 693475105 296 6581 SH SOLE 6401 0 180
PNC BANK CORP 693475105 241 5361 SH DEFINED 5361 0 0
PPG INDS INC COM 693506107 475 9084 SH SOLE 7884 1200 0
PPG INDS INC COM 693506107 126 2412 SH DEFINED 0 2412 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORP COM 69351T106 316 15105 SH SOLE 14787 118 200
PPL CORP COM 69351T106 166 7934 SH DEFINED 4212 3122 600
PACIFIC TELESIS FING II TOPRS 8.5% 694889205 12 500 SH SOLE 500 0 0
PACIFIC TELESIS GROUP COM 694890104 0 3 SH SOLE 3 0 0
PACTIV CORP COM 695257105 16 1914 SH DEFINED 0 1914 0
PALATIN TECHNOLOGIES INC COM NEW 696077304 5 1000 SH SOLE 0 0 1000
PAYLESS SHOESOURCE INC COM 704379106 17 336 SH SOLE 336 0 0
PENELEC CAP TR TOPRS 7.34% 706871209 10 500 SH DEFINED 500 0 0
PENGO INDUSTRIES 708990056 0 50 SH SOLE 50 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 300 SH DEFINED 300 0 0
PEPSICO INC COM 713448108 1190 34150 SH SOLE 20050 3800 10300
PEPSICO INC COM 713448108 129 3700 SH DEFINED 1900 1800 0
PFIZER INC COM 717081103 466 12750 SH SOLE 12750 0 0
PFIZER INC COM 717081103 514 14080 SH DEFINED 7000 7080 0
PHELPS DODGE CORP COM 717265102 7 150 SH SOLE 150 0 0
PHILA PA IDA INC BOND SER 1999C DUE 101528 PFD71781M206 16 800 SH DEFINED 0 800 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 64 3574 SH SOLE 2508 1066 0
PHILIP MORRIS COS INC COM 718154107 245 11625 SH SOLE 8025 2700 900
PHILIP MORRIS COS INC COM 718154107 73 3500 SH DEFINED 0 3500 0
PHILLIPS PETE CO COM 718507106 52 1145 SH SOLE 1145 0 0
PHILLIPS PETE CO COM 718507106 33 720 SH DEFINED 720 0 0
PITNEY BOWES INC COM 724479100 512 11475 SH SOLE 10625 350 500
PITNEY BOWES INC COM 724479100 230 5150 SH DEFINED 3950 1200 0
PLUM CREEK TIMBER CO INC COM 729251108 49 2000 SH SOLE 2000 0 0
POTOMAC ELEC PWR CO COM 737679100 24 1080 SH SOLE 1080 0 0
POTOMAC ELEC PWR CO COM 737679100 11 500 SH DEFINED 500 0 0
PROCTER & GAMBLE CO COM 742718109 475 8410 SH SOLE 8410 0 0
PROCTER & GAMBLE CO COM 742718109 135 2400 SH DEFINED 1100 1300 0
PROGRESSIVE CORP OHIO COM 743315103 72 950 SH SOLE 650 0 300
PROGRESSIVE CORP OHIO COM 743315103 11 150 SH DEFINED 0 150 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 6085 SH SOLE 6085 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1600 SH DEFINED 900 700 0
QUALCOMM INC COM 747525103 29 200 SH SOLE 200 0 0
RAYTHEON CO CL A 755111309 0 23 SH SOLE 23 0 0
RAYTHEON CO CL A 755111309 1 83 SH DEFINED 0 83 0
RELIANT ENERGY INC COM 75952J108 23 1000 SH SOLE 1000 0 0
REPSOL SPONS ADR 76026T205 319 15000 SH SOLE 0 0 15000
100% CAPITAL STOCK-RICHLAND DEVELOPMENT CORP 765001995 0 1 SH DEFINED 0 1 0
ROCKWELL INTL CORP NEW COM 773903109 31 742 SH SOLE 742 0 0
ROCKWELL INTL CORP NEW COM 773903109 33 800 SH DEFINED 800 0 0
ROHM & HAAS CO COM 775371107 17 400 SH SOLE 400 0 0
ROHM & HAAS CO COM 775371107 204 4584 SH DEFINED 300 4284 0
REMICO INC 777990052 0 28 SH SOLE 28 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 80 1400 SH SOLE 800 0 600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 52 900 SH DEFINED 900 0 0
SBC COMMUNICATIONS COM 78387G103 1099 26115 SH SOLE 16115 0 10000
SBC COMMUNICATIONS COM 78387G103 252 6004 SH DEFINED 3600 2404 0
SPS TECHNOLOGIES INC COM 784626103 8 276 SH DEFINED 0 276 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 23 680 SH DEFINED 680 0 0
SARA LEE CORP COM 803111103 657 36506 SH SOLE 35706 0 800
SARA LEE CORP COM 803111103 88 4900 SH DEFINED 1700 3200 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 1334 35960 SH SOLE 35160 0 800
SCHERING PLOUGH CORP COM 806605101 211 5690 SH DEFINED 1540 4150 0
SCHLUMBERGER LTD COM 806857108 981 12825 SH SOLE 12825 0 0
SCHLUMBERGER LTD COM 806857108 298 3900 SH DEFINED 2300 1600 0
SEAGRAM LTD COM 811850106 306 5150 SH SOLE 150 0 5000
SEARS ROEBUCK & CO COM 812387108 118 3856 SH SOLE 3856 0 0
SEARS ROEBUCK & CO COM 812387108 147 4820 SH DEFINED 0 4820 0
SHARED MED SYS CORP COM 819486101 6 125 SH DEFINED 0 125 0
SHERWIN WILLIAMS CO COM 824348106 15 700 SH SOLE 700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 340 SH SOLE 340 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 500 7581 SH SOLE 7581 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 52 800 SH DEFINED 0 0 800
SONOCO PRODS CO COM 835495102 108 4734 SH SOLE 4734 0 0
SOUTHERN CO COM 842587107 76 3500 SH SOLE 3500 0 0
SOUTHWEST AIRLS CO COM 844741108 21 1012 SH SOLE 1012 0 0
SPRINT CORP COM FON GROUP 852061100 12 200 SH SOLE 200 0 0
SPRINT CORP COM FON GROUP 852061100 85 1348 SH DEFINED 1348 0 0
SPRINT CORP PCS COM SER 1 852061506 19 300 SH SOLE 300 0 0
SPRINT CORP PCS COM SER 1 852061506 44 674 SH DEFINED 674 0 0
STAPLES INC COM 855030102 25 1250 SH SOLE 1250 0 0
STAPLES INC COM 855030102 20 1035 SH DEFINED 1035 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE PAIRED CTF85590A203 19 771 SH DEFINED 0 771 0
STATE STR CORP COM 857477103 46 475 SH SOLE 475 0 0
STEIN MART INC COM 858375108 2 300 SH SOLE 300 0 0
SUMMIT BANCORP 866005101 165 6298 SH SOLE 6298 0 0
SUN MICROSYSTEMS INC COM 866810104 210 2250 SH SOLE 2250 0 0
SUNOCO INC COM 86764P109 28 1025 SH SOLE 1025 0 0
SUNTRUST BKS INC COM 867914103 112 1952 SH SOLE 1952 0 0
SUNTRUST BKS INC COM 867914103 28 500 SH DEFINED 500 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 36 2609 SH SOLE 2047 562 0
SYSCO CORP COM 871829107 28 800 SH SOLE 800 0 0
TMT TRAILER FERRY 872000997 0 40 SH SOLE 40 0 0
TECO ENERGY INC COM 872375100 15 800 SH SOLE 800 0 0
TECO ENERGY INC COM 872375100 11 600 SH DEFINED 600 0 0
TARGET CORP COM 87612E106 171 2300 SH SOLE 2300 0 0
TARGET CORP COM 87612E106 156 2100 SH DEFINED 900 1200 0
TAUBMAN CTRS INC PFD A 8.3% 876664202 5 300 SH SOLE 300 0 0
TELEFONICA S A SPONSORED ADR 879382208 743 10000 SH SOLE 0 0 10000
TELEFONOS DE MEXICO SA SPONSORED ADR 879403780 13 200 SH SOLE 200 0 0
TELLABS INC COM 879664100 75 1200 SH SOLE 1200 0 0
TELLABS INC COM 879664100 24 382 SH DEFINED 382 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 9 1000 SH DEFINED 1000 0 0
TEMPLETON GLOBAL INCOME FD ICOM 880198106 18 3000 SH DEFINED 3000 0 0
TENNECO AUTOMOTIVE INC COM 880349105 3 381 SH DEFINED 0 381 0
TEXACO INC COMMON REINV 88169410R 93 1736 SH DEFINED 1736 0 0
TEXACO INC COM 881694103 71 1336 SH SOLE 1100 236 0
TEXACO INC COM 881694103 16 300 SH DEFINED 0 300 0
3DFX INTERACTIVE INC COM 88553X103 0 50 SH SOLE 50 0 0
TIME WARNER INC COM 887315109 1075 10750 SH SOLE 750 0 10000
TIME WARNER INC COM 887315109 25 250 SH DEFINED 250 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 283 9120 SH SOLE 3150 270 5700
TRICON GLOBAL RESTAURANTS COM 895953107 24 800 SH DEFINED 800 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE CORP COM 899896104 4 300 SH SOLE 300 0 0
TYCO INTL LTD NEW COM 902124106 252 5037 SH SOLE 3437 0 1600
UGI CORP NEW COM 902681105 10 492 SH SOLE 492 0 0
USX MARATHON GROUP COM NEW 902905827 0 38 SH SOLE 38 0 0
UST INC COM 902911106 15 1000 SH SOLE 1000 0 0
USEC INC COM 90333E108 3 800 SH SOLE 800 0 0
UNION CARBIDE CORP COMMON REINV 90558110R 30 521 SH DEFINED 521 0 0
UNION PAC CORP COM 907818108 125 3198 SH SOLE 3198 0 0
UNION PAC CORP COM 907818108 21 559 SH DEFINED 259 300 0
UNION PAC RES GROUP INC COM 907834105 4 338 SH SOLE 338 0 0
UNISYS CORP COM 909214108 26 1025 SH SOLE 1025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 350 SH SOLE 350 0 0
U S WEST INC NEW COM 91273H101 251 3458 SH SOLE 3458 0 0
U S WEST INC NEW COM 91273H101 2 41 SH DEFINED 0 41 0
U S WEST INC COM-COMMUNCTNS 912889102 0 12 SH SOLE 12 0 0
UNOCAL CORP COM 915289102 9 312 SH SOLE 312 0 0
UNOCAL CORP COM 915289102 80 2700 SH DEFINED 700 2000 0
USBANCORP INC PA COM 917292104 63 5600 SH SOLE 3800 0 1800
UTILICORP UNITED INC 918005109 13 750 SH DEFINED 750 0 0
VIACOM INC CL A 925524100 1 30 SH DEFINED 30 0 0
VIACOM INC CL B 925524308 0 10 SH DEFINED 10 0 0
100% CAPITAL STOCK-J RICHARD VISHNESKI, INC 926000993 0 1 SH DEFINED 0 1 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 84 1515 SH SOLE 1515 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 27 500 SH DEFINED 400 100 0
VORNADO RLTY TR SH BEN INT 929042109 10 300 SH SOLE 300 0 0
WEBS INDEX FD INC GERMANY WEBS 92923H608 22 850 SH DEFINED 850 0 0
WSFS FINL CORP COM 929328102 63 5100 SH SOLE 5100 0 0
WACHOVIA CORP COM 929771103 13 200 SH SOLE 200 0 0
WACHOVIA CORP COM 929771103 20 300 SH DEFINED 300 0 0
WAL MART STORES INC COM 931142103 685 12125 SH SOLE 12125 0 0
WAL MART STORES INC COM 931142103 163 2900 SH DEFINED 1900 1000 0
WALGREEN CO COM 931422109 12 500 SH SOLE 500 0 0
WARNER LAMBERT CO COM 934488107 48 500 SH SOLE 500 0 0
WARNER LAMBERT CO COM 934488107 136 1400 SH DEFINED 0 1400 0
WASHINGTON FED INC COM 938824109 6 363 SH SOLE 363 0 0
WASHINGTON MUT INC COM 939322103 44 1685 SH SOLE 1685 0 0
WASHINGTON MUT INC COM 939322103 46 1761 SH DEFINED 1761 0 0
WELLS FARGO & CO NEW COM 949746101 275 6750 SH SOLE 6750 0 0
WELLS FARGO & CO NEW COM 949746101 129 3180 SH DEFINED 1450 1730 0
W C HOMES INC 950990044 0 245 SH SOLE 245 0 0
WESTINGHOUSE ELEC CORP COM 960402105 9 300 SH DEFINED 0 300 0
WESTVACO CORP COM 961548104 41 1243 SH DEFINED 0 1243 0
WEYCO GROUP INC COM 962149100 10 444 SH DEFINED 0 444 0
WHIRLPOOL CORP COM 963320106 5 100 SH SOLE 100 0 0
WILLIAMS COMMUNICATIONS GROUCL A 969455104 18 350 SH SOLE 350 0 0
WILLIAMS COS INC DEL COM 969457100 51 1175 SH SOLE 1175 0 0
WILMINGTON TRUST CORP COM 971807102 36 750 SH SOLE 750 0 0
WISCONSIN ENERGY CORP COM 976657106 9 500 SH SOLE 500 0 0
WOLVERINE WORLD WIDE INC 978097103 5 505 SH SOLE 505 0 0
100% CAPITAL STOCK-WOODS OF BRADFORD, INC 979004991 0 1 SH DEFINED 0 1 0
XEROX CORP COM 984121103 54 2100 SH SOLE 1700 0 400
XEROX CORP COM 984121103 71 2750 SH DEFINED 1750 1000 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 11 70 SH SOLE 70 0 0
YORK INTL CORP NEW COM 986670107 2 100 SH DEFINED 100 0 0
ZORAN CORP COM 98975F101 1 25 SH SOLE 25 0 0
GRAND TOTALS 123784 2109594 1643858 241230 224506
</TABLE>
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