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Previous: C M LIFE INSURANCE CO, 8-K, 1999-07-27 |
Next: BROWN CAPITAL MANAGEMENT INC, 13F-HR, 1999-07-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13F COVR PAGE
Report for calendar year or Quarter ended : June 30,1999
Check here if Amendmant [ ] Amendment Number:
This Amendment (Check only one.); [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fulton Bank
Address: One Penn Square
Lancaster, Pa. 17602
13F- File Number: 28-3045
The instiutional 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:\
Name: Tom L. Wolf
Title: Vice President
Phone: 717 291-2533
Signature, Place, and Date of Signing:
Tom L. Wolf Lancaster, Pa. July 27,1999
Report Type (Check only one):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reproting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
REPORT SUMMARY:
NUMBR OF OTHER INCLUDED MANAGERS: 0
Form 13F Information table entry Total:
Form 13f Information Table Value Total: $339,571
List of other included Managers:
<TABLE> <C> <C>
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TRANSOCEAN OFFSHORE INC ORD G90076103 746 28,400 SH X 28,400
TRANSOCEAN OFFSHORE INC ORD G90076103 42 1,600 SH X X 1,600
AT&T 001957109 1,305 23,382 SH X 23,382
AT&T 001957109 519 9,298 SH X X 8,766 315 217
ABBOTT LAB COM 002824100 211 4,655 SH X 4,655
ABBOTT LAB COM 002824100 428 9,440 SH X X 9,100 340
ALBERTSONS INC COM 013104104 2,199 42,654 SH X 42,054 600
ALBERTSONS INC COM 013104104 416 8,065 SH X X 8,065
ALCOA INC COM 013817101 143 2,318 SH X 318 2,000
ALCOA INC COM 013817101 62 1,000 SH X X 1,000
ALLIED IRISH BKS P L C 019228402 3,535 129,732 SH X 129,732
ALLIED IRISH BKS P L C 019228402 3,704 135,926 SH X X 135,926
ALLIED SIGNAL INC COM 019512102 353 5,600 SH X 1,600 4,000
ALLIED SIGNAL INC COM 019512102 81 1,284 SH X X 1,284
ALLSTATE CORP COM 020002101 1,608 44,811 SH X 41,311 3,500
ALLSTATE CORP COM 020002101 444 12,389 SH X X 12,389
ALLTEL CORP COM 020039103 804 11,250 SH X 8,700 2,550
ALLTEL CORP COM 020039103 491 6,863 SH X X 6,863
AMERICA ONLINE INC DEL COM 02364J104 1,972 17,925 SH X 16,825 1,100
AMERICA ONLINE INC DEL COM 02364J104 275 2,500 SH X X 2,500
AMERICAN EXPRESS COMPANY COM 025816109 208 1,600 SH X 800 800
AMERICAN EXPRESS COMPANY COM 025816109 258 1,986 SH X X 1,986
AMERICAN HOME PRODUCTS CORP COM 026609107 3,199 55,750 SH X 51,950 3,800
AMERICAN HOME PRODUCTS CORP COM 026609107 2,021 35,220 SH X X 34,220 1,000
AMERICAN INTL GROUP INC COM 026874107 3,817 32,557 SH X 30,628 1,929
----------
PAGE TOTAL 28,841
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 2
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AMERICAN INTL GROUP INC COM 026874107 581 4,957 SH X X 4,957
AMERICAN WTR WKS INC COM 030411102 2,197 71,450 SH X 69,450 2,000
AMERICAN WTR WKS INC COM 030411102 782 25,445 SH X X 18,445 7,000
AMERITECH CORP NEW COM 030954101 592 8,058 SH X 8,058
AMERITECH CORP NEW COM 030954101 548 7,462 SH X X 7,214 248
AMGEN INC COM 031162100 3,152 51,774 SH X 47,474 4,300
AMGEN INC COM 031162100 632 10,375 SH X X 10,375
APPLIED MATLS INC COM 038222105 298 4,040 SH X 3,040 1,000
APPLIED MATLS INC COM 038222105 41 550 SH X X 550
ARCHER DANIELS MIDLAND CO COM 039483102 332 21,475 SH X 21,475
ARCHER DANIELS MIDLAND CO COM 039483102 41 2,646 SH X X 2,646
ARMSTRONG WORLD INDS COM 042476101 77 1,335 SH X 1,335
ARMSTRONG WORLD INDS COM 042476101 214 3,700 SH X X 3,700
ATLANTIC RICHFIELD COMPANY COM 048825103 962 11,512 SH X 11,512
ATLANTIC RICHFIELD COMPANY COM 048825103 742 8,875 SH X X 8,875
AVON PRODUCTS, INC 054303102 1,471 26,500 SH X 26,500
BP AMOCO P L C 055622104 451 4,156 SH X 3,495 661
ADR SPONSORED
BP AMOCO P L C 055622104 254 2,341 SH X X 2,181 160
ADR SPONSORED
BMC SOFTWARE INC 055921100 1,337 24,750 SH X 23,200 1,550
BANK AMER CORP 060505104 177 2,414 SH X 2,414
COM
BANK AMER CORP 060505104 75 1,029 SH X X 730 299
COM
BANK OF NEW YORK CO INC 064057102 782 21,318 SH X 16,918 4,400
BANK OF NEW YORK CO INC 064057102 176 4,800 SH X X 4,800
BANK ONE CORP COM 06423A103 2,097 35,200 SH X 35,200
BANK ONE CORP COM 06423A103 613 10,294 SH X X 10,294
----------
PAGE TOTAL 18,624
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 3
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BARNES & NOBLE INC COM 067774109 1,416 51,725 SH X 45,075 6,650
BARNES & NOBLE INC COM 067774109 88 3,200 SH X X 3,200
BELL ATLANTIC COM 077853109 2,866 43,838 SH X 41,496 2,342
BELL ATLANTIC COM 077853109 1,526 23,344 SH X X 23,048 296
BELLSOUTH COM 079860102 2,294 49,737 SH X 49,737
BELLSOUTH COM 079860102 1,849 40,077 SH X X 39,714 363
BESTFOODS INC 08658U101 1,862 37,620 SH X 35,620 2,000
BESTFOODS INC 08658U101 119 2,400 SH X X 2,400
BIOGEN INC COM 090597105 209 3,256 SH X 3,256
BIOGEN INC COM 090597105 33 520 SH X X 520
BOSTON SCIENTIFIC CORP COM 101137107 226 5,140 SH X 5,140
BRISTOL MYERS SQUIBB CO COM 110122108 1,310 18,593 SH X 18,593
BRISTOL MYERS SQUIBB CO COM 110122108 1,837 26,076 SH X X 26,076
CCFNB BANCORP INC COM 124880105 767 36,500 SH X 36,500
CBRL GROUP INC 12489V106 959 55,400 SH X 55,400
CBRL GROUP INC 12489V106 9 500 SH X X 500
CMS ENERGY CORP CL G COM 125896209 235 10,000 SH X 10,000
CVS CORP 126650100 2,382 46,935 SH X 46,135 800
CVS CORP 126650100 290 5,720 SH X X 5,720
CARNIVAL CORP CL A 143658102 538 11,100 SH X 11,100
CHEVRON CORPORATION COM 166751107 716 7,533 SH X 5,533 2,000
CHEVRON CORPORATION COM 166751107 409 4,300 SH X X 4,170 130
CISCO SYS INC COM 17275R102 6,347 98,410 SH X 97,810 600
CISCO SYS INC COM 17275R102 237 3,672 SH X X 3,672
CITIGROUP INC., 172967101 2,377 50,033 SH X 50,033
----------
PAGE TOTAL 30,901
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 4
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CITIGROUP INC., 172967101 478 10,055 SH X X 9,688 367
CLOSURE MED CORP 189093107 396 13,200 SH X 13,200
COCA COLA CORP COM 191216100 303 4,894 SH X 4,894
COCA COLA CORP COM 191216100 623 10,050 SH X X 10,050
COLGATE PALMOLIVE CO COM 194162103 49 500 SH X 500
COLGATE PALMOLIVE CO COM 194162103 227 2,300 SH X X 2,300
COMMUNITY BKS INC MILLERSBURG COM 203628102 681 31,853 SH X 31,853
COMPAQ COMPUTER CORP COM 204493100 1,742 73,559 SH X 71,248 2,311
COMPAQ COMPUTER CORP COM 204493100 308 13,014 SH X X 13,014
COMPUTER ASSOC INTL INC 204912109 2,022 36,925 SH X 35,925 1,000
CONEXANT SYS INC 207142100 200 3,448 SH X 3,448
COM
CONEXANT SYS INC 207142100 35 600 SH X X 600
COM
D & E COMMUNICATIONS INC COM 232860106 404 18,700 SH X 18,700
DATA GEN CORP COM 237688106 256 17,600 SH X 17,600
DEERE & CO COM 244199105 96 2,450 SH X 450 2,000
DEERE & CO COM 244199105 124 3,175 SH X X 3,175
DIEBOLD INC 253651103 261 9,075 SH X 6,575 2,500
DIEBOLD INC 253651103 161 5,600 SH X X 5,600
WALT DISNEY CO COM 254687106 3,344 108,525 SH X 103,525 5,000
WALT DISNEY CO COM 254687106 786 25,494 SH X X 25,494
DOCUCORP INTL INC 255911109 54 13,000 SH X X 13,000
DONNELLEY (R R) COM 257867101 461 12,434 SH X 8,434 4,000
DONNELLEY (R R) COM 257867101 239 6,460 SH X X 6,460
DOW CHEMICAL COMPANY COM 260543103 218 1,720 SH X 220 1,500
DOW CHEMICAL COMPANY COM 260543103 866 6,824 SH X X 6,824
----------
PAGE TOTAL 14,334
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 5
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DUPONT (EI) COM 263534109 2,920 42,739 SH X 36,899 5,840
DUPONT (EI) COM 263534109 1,091 15,965 SH X X 15,755 210
E M C CORP MASS COM 268648102 880 16,000 SH X 16,000
ENSCO INTL INC 26874Q100 512 25,700 SH X 25,700
ENSCO INTL INC 26874Q100 16 800 SH X X 800
EASTMAN KODAK COMPANY COM 277461109 209 3,086 SH X 586 2,500
EASTMAN KODAK COMPANY COM 277461109 30 444 SH X X 444
ELAN PLC 284131208 2,323 83,700 SH X 83,700
ELAN PLC 284131208 109 3,940 SH X X 3,940
EMERSON ELECTRIC COMPANY COM 291011104 1,591 25,275 SH X 23,275 2,000
EMERSON ELECTRIC COMPANY COM 291011104 239 3,800 SH X X 3,800
ENRON CORP COM 293561106 84 1,022 SH X 1,022
ENRON CORP COM 293561106 219 2,675 SH X X 2,500 175
EPHRATA NATIONAL BANK COM 294209200 824 31,770 SH X X 31,770
EQUITY OFFICE PPTYS TR 294741103 292 11,400 SH X 11,400
EQUITY RESIDENTIAL PPTYS TR 29476L107 451 10,000 SH X 10,000
ERICSSON L M TEL CO COM ADR B 294821400 1,491 45,280 SH X 45,280
ERICSSON L M TEL CO COM ADR B 294821400 178 5,400 SH X X 5,400
EXXON CORP COM 302290101 3,752 48,648 SH X 45,192 3,456
EXXON CORP COM 302290101 3,626 47,009 SH X X 46,809 200
FPL GROUP INC COM 302571104 219 4,000 SH X 4,000
FEDERAL HOME LOAN MTG CORP COM 313400301 1,803 31,088 SH X 27,888 3,200
FEDERAL HOME LOAN MTG CORP COM 313400301 75 1,300 SH X X 1,300
FEDERAL NATL MTG ASSOC COM 313586109 3,026 44,336 SH X 41,936 2,400
FEDERAL NATL MTG ASSOC COM 313586109 1,813 26,561 SH X X 26,386 175
----------
PAGE TOTAL 27,773
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 6
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FIRST COMWLTH FINL CORP COM 319829107 318 13,324 SH X X 13,324
FIRST DATA CORP COM 319963104 608 12,414 SH X 12,414
FIRST DATA CORP COM 319963104 212 4,325 SH X X 4,325
FIRST UNION CORP COM 337358105 3,589 76,155 SH X 75,755 400
FIRST UNION CORP COM 337358105 2,337 49,584 SH X X 37,051 12,533
FORD MOTOR COMPANY COM 345370100 290 5,130 SH X 3,130 2,000
FORD MOTOR COMPANY COM 345370100 66 1,163 SH X X 1,163
FRONTIER CORP 35906P105 1,595 27,214 SH X 27,214
FULTON FINANCIAL CORP COM 360271100 18,793 908,421 SH X 902,726 5,695
FULTON FINANCIAL CORP COM 360271100 6,429 310,754 SH X X 269,087 31,623 10,044
GPU INC 36225X100 265 6,286 SH X 6,286
GTE CORP COM 362320103 858 11,370 SH X 10,370 1,000
GTE CORP COM 362320103 766 10,144 SH X X 8,572 1,372 200
GANNETT CO COM 364730101 1,051 14,725 SH X 12,125 2,600
GANNETT CO COM 364730101 1,064 14,905 SH X X 14,905
GAP INC COM 364760108 768 15,243 SH X 15,243
GENERAL ELECTRIC CO COM 369604103 8,117 71,836 SH X 68,636 3,200
GENERAL ELECTRIC CO COM 369604103 8,533 75,511 SH X X 75,336 175
GENERAL MILLS INC COM 370334104 269 3,350 SH X 3,350
GENERAL MOTORS COM 370442105 167 2,524 SH X 924 1,600
GENERAL MOTORS COM 370442105 117 1,778 SH X X 1,668 110
GILLETTE CO COM 375766102 1,286 31,375 SH X 30,375 1,000
GILLETTE CO COM 375766102 412 10,045 SH X X 9,765 280
HARRIS FINL INC 414541102 263 24,300 SH X 24,300
HARTFORD LIFE INC 416592103 1,255 23,856 SH X 20,756 3,100
----------
PAGE TOTAL 59,428
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 7
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HARTFORD LIFE INC 416592103 409 7,775 SH X X 7,775
HEALTHSOUTH REHAB CORP COM 421924101 942 63,300 SH X 57,800 5,500
HEALTHSOUTH REHAB CORP COM 421924101 273 18,375 SH X X 18,375
H J HEINZ CO COM 423074103 419 8,367 SH X 8,367
H J HEINZ CO COM 423074103 697 13,900 SH X X 13,900
HERSHEY FOODS CORPORATION COM 427866108 1,722 28,994 SH X 28,994
HERSHEY FOODS CORPORATION COM 427866108 637 10,736 SH X X 10,736
HEWLETT-PACKARD CO COM 428236103 191 1,900 SH X 1,900
HEWLETT-PACKARD CO COM 428236103 416 4,140 SH X X 3,950 190
HOME DEPOT INC COM 437076102 1,703 26,436 SH X 21,336 5,100
HOME DEPOT INC COM 437076102 1,233 19,140 SH X X 19,140
IMS HEALTH INC 449934108 175 5,600 SH X 5,600
IMS HEALTH INC 449934108 63 2,000 SH X X 2,000
INCO LTD CONV DEB 7.750% 3/15/16 453258AH8 251 280,000 SH X X
INTEL CORP COM 458140100 6,483 108,957 SH X 102,607 6,350
INTEL CORP COM 458140100 1,245 20,930 SH X X 20,630 300
IBM COM 459200101 1,104 8,542 SH X 8,542
IBM COM 459200101 552 4,268 SH X X 4,088 180
INTERNATIONAL PAPER CO COM 460146103 623 12,400 SH X 12,400
INTERPUBLIC GROUP OF COS COM 460690100 576 6,650 SH X 4,100 2,550
JOHNSON & JOHNSON COM 478160104 2,942 30,018 SH X 28,018 2,000
JOHNSON & JOHNSON COM 478160104 1,117 11,400 SH X X 11,400
KELLOGG CO COM 487836108 352 10,670 SH X X 10,670
KEYSTONE FINANCIAL COM 493482103 44 1,498 SH X 1,498
KEYSTONE FINANCIAL COM 493482103 306 10,352 SH X X 10,352
----------
PAGE TOTAL 24,475
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 8
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
LILLY (ELI) & CO COM 532457108 2,052 28,650 SH X 26,800 1,850
LILLY (ELI) & CO COM 532457108 294 4,100 SH X X 4,100
LUCENT TECHNOLOGIES INC COM 549463107 3,953 58,617 SH X 58,617
LUCENT TECHNOLOGIES INC COM 549463107 1,710 25,358 SH X X 24,922 272 164
MBIA INC COM 55262C100 2,347 36,254 SH X 35,154 1,100
MBIA INC COM 55262C100 265 4,100 SH X X 4,100
MBNA CORP COM 55262L100 200 6,523 SH X 6,523
MBNA CORP COM 55262L100 93 3,037 SH X X 3,037
MCI WORLDCOM INC., COMMON STOCK 55268B106 2,955 34,330 SH X 33,530 800
MCI WORLDCOM INC., COMMON STOCK 55268B106 466 5,412 SH X X 5,412
MATTEL INC COM 577081102 218 8,350 SH X 8,350
MATTEL INC COM 577081102 36 1,375 SH X X 1,375
MCKESSON HBOC INC 58155Q103 5,011 155,667 SH X 155,667
COM
MEDTRONIC INC COM 585055106 3,128 40,170 SH X 39,170 1,000
MEDTRONIC INC COM 585055106 104 1,340 SH X X 1,340
MELLON BANK CORP COM 585509102 494 13,572 SH X 13,572
MELLON BANK CORP COM 585509102 276 7,596 SH X X 7,596
MERCK & CO INC COM 589331107 2,816 38,243 SH X 35,243 3,000
MERCK & CO INC COM 589331107 3,322 45,120 SH X X 45,120
MICROSOFT CORP COM 594918104 6,200 68,750 SH X 66,350 2,400
MICROSOFT CORP COM 594918104 1,348 14,950 SH X X 14,950
MINNESOTA MINING & MFG CO COM 604059105 209 2,400 SH X 1,400 1,000
MINNESOTA MINING & MFG CO COM 604059105 118 1,360 SH X X 860 500
MOBIL CORPORATION COM 607059102 4,151 42,037 SH X 38,337 3,700
MOBIL CORPORATION COM 607059102 2,670 27,041 SH X X 26,041 1,000
----------
PAGE TOTAL 44,436
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 9
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MONSANTO CO COM 611662107 1,015 25,650 SH X 25,150 500
MONSANTO CO COM 611662107 477 12,045 SH X X 11,745 300
MORGAN (J P) COM 616880100 307 2,186 SH X 2,186
MORGAN (J P) COM 616880100 36 256 SH X X 256
MORTON INTL INC,NEW 619335102 142 3,345 SH X 3,345
MORTON INTL INC,NEW 619335102 127 3,000 SH X X 3,000
MOTOROLA INC COM 620076109 178 1,876 SH X 876 1,000
MOTOROLA INC COM 620076109 403 4,250 SH X X 4,250
NETWORKS ASSOCS INC 640938106 639 43,500 SH X 41,500 2,000
NETWORKS ASSOCS INC 640938106 63 4,300 SH X X 4,300
NEWELL RUBBERMAID INC 651229106 305 6,569 SH X 3,416 3,153
COM
NEWELL RUBBERMAID INC 651229106 9 202 SH X X 202
COM
NEXTEL COMMUNICATIONS INC CL A 65332V103 276 5,500 SH X 5,500
NISOURCE INC 65473P105 281 10,883 SH X 10,883
COM
NUVEEN TAX EXEMPT UNIT TR SER 1 LONG 67097B108 161 10,000 SH X 10,000
PECO ENERGY CO 693304107 388 9,257 SH X 9,257
PECO ENERGY CO 693304107 60 1,423 SH X X 1,423
PMA CAP CORP 693419202 1,489 72,424 SH X X 72,424
CL A
PNC BANK CORP COM 693475105 1,780 30,890 SH X 27,590 3,300
PNC BANK CORP COM 693475105 1,308 22,695 SH X X 22,395 300
PP & L RESOURCES INC 693499105 569 18,496 SH X 15,096 3,400
PP & L RESOURCES INC 693499105 208 6,760 SH X X 6,760
P P G IND CAPITAL COM 693506107 202 3,416 SH X 3,416
PACIFIC CENTURY FINL CORP 694058108 468 21,690 SH X 21,690
PACIFIC CENTURY FINL CORP 694058108 3 150 SH X X 150
----------
PAGE TOTAL 10,894
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 10
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
JC PENNEY COMPANY COM 708160106 313 6,450 SH X 5,450 1,000
JC PENNEY COMPANY COM 708160106 63 1,300 SH X X 1,300
PENNROCK FINANCIAL SERVICES CORP COM 708352109 461 20,952 SH X 20,952
PENNROCK FINANCIAL SERVICES CORP COM 708352109 127 5,762 SH X X 5,762
PEPSICO INC COM 713448108 3,227 83,410 SH X 79,110 4,300
PEPSICO INC COM 713448108 1,227 31,725 SH X X 30,365 1,000 360
PFIZER INC COM 717081103 2,743 25,163 SH X 25,163
PFIZER INC COM 717081103 146 1,340 SH X X 1,340
PHILIP MORRIS COS INC COM 718154107 1,179 29,325 SH X 29,325
PHILIP MORRIS COS INC COM 718154107 119 2,950 SH X X 2,800 150
PITNEY-BOWES INC COM 724479100 742 11,550 SH X 11,550
PRIME BANCORP INC COM 741914105 8 302 SH X 302
PRIME BANCORP INC COM 741914105 192 6,958 SH X X 6,958
PROCTER & GAMBLE COMPANY COM 742718109 2,017 22,600 SH X 22,100 500
PROCTER & GAMBLE COMPANY COM 742718109 1,406 15,751 SH X X 15,606 145
QWEST COMMUNICATIONS 749121109 1,933 58,450 SH X 58,450
QWEST COMMUNICATIONS 749121109 137 4,150 SH X X 4,150
ROBERDS INC 770292100 34 16,200 SH X 16,200
COM
ROCKWELL INTL CORP NEW COM 773903109 471 7,761 SH X 7,761
ROCKWELL INTL CORP NEW COM 773903109 73 1,200 SH X X 1,200
ROYAL DUTCH PETE CO 780257804 368 6,100 SH X 6,100
ROYAL DUTCH PETE CO 780257804 72 1,200 SH X X 1,200
SBC COMMUNICATIONS INC 78387G103 610 10,524 SH X 10,524
SBC COMMUNICATIONS INC 78387G103 394 6,800 SH X X 6,426 374
SEI BOND INDEX FUND (56) * 783924301 15,426 1,499,106 SH X 1,491,378 7,727
----------
PAGE TOTAL 33,488
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 11
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SEI BOND INDEX FUND (56) * 783924301 64 6,191 SH X X 6,191
SEI CORE FIXED INCOME FUND (64) * 783925506 305 30,197 SH X 30,197
SEI CORE FIXED INCOME FUND (64) * 783925506 9 857 SH X X 857
SEI GNMA FUND (47) * 783965643 793 83,262 SH X 83,262
SEI GNMA FUND (47) * 783965643 72 7,549 SH X X 7,549
SEI INTMDT DURATION GOVT FD (46) * 783965742 3,961 400,916 SH X 400,916
SEI INTMDT DURATION GOVT FD (46) * 783965742 141 14,310 SH X X 14,310
SEI SHORT DURATION GOVT FUND (45)* 783965858 1,506 150,752 SH X 149,136 1,615
SEI SHORT DURATION GOVT FUND (45)* 783965858 0 48 SH X X 48
SEI CORP DAILY INCM FD (41) * 783965866 3,026 1,520,817 SH X 1,520,817
SEI CORP DAILY INCM FD (41) * 783965866 17 8,760 SH X X 8,760
SEI INTERM MUNI FD (23) * 784118408 94 8,763 SH X 8,763
SEI INTERM MUNI FD (23) * 784118408 59 5,532 SH X X 5,532
SEI PA MUNI FUND (24) * 784118507 1,172 112,811 SH X 112,811
SEI PA MUNI FUND (24) * 784118507 39 3,761 SH X X 3,761
ST PAUL COMPANIES INC 792860108 54 1,694 SH X 1,694
ST PAUL COMPANIES INC 792860108 185 5,800 SH X X 5,800
SARA LEE CORP COM 803111103 2,031 89,500 SH X 84,800 4,700
SARA LEE CORP COM 803111103 612 26,960 SH X X 26,960
SCHERING-PLOUGH CORP COM 806605101 2,061 39,250 SH X 33,250 6,000
SCHERING-PLOUGH CORP COM 806605101 184 3,500 SH X X 3,200 300
SCHLUMBERGER LTD COM 806857108 1,995 31,325 SH X 29,275 2,050
SCHLUMBERGER LTD COM 806857108 425 6,680 SH X X 6,680
SCIENTIFIC MEASUREMENT SYS INC COM 808766109 1 10,000 SH X X 10,000
SHELL TRANSPORT & TRADING CO PLC 822703609 278 6,000 SH X 6,000
----------
PAGE TOTAL 19,084
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 12
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SOUTHWEST AIRLS CO 844741108 205 6,601 SH X 2,101 4,500
SOUTHWEST AIRLS CO 844741108 14 450 SH X X 450
SOVEREIGN BANCORP INC 845905108 148 12,205 SH X 12,205
SOVEREIGN BANCORP INC 845905108 69 5,674 SH X X 5,674
SPRINT CORPORATION 852061100 32 600 SH X 600
SPRINT CORPORATION 852061100 546 10,296 SH X X 10,296
STAPLES INC COM 855030102 3,675 118,791 SH X 118,116 675
STAPLES INC COM 855030102 264 8,530 SH X X 8,530
STARBUCKS CORP COM 855244109 1,087 28,950 SH X 26,950 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 631 20,650 SH X 18,650 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 43 1,400 SH X X 1,400
STATE STR CORP 857477103 1,264 14,800 SH X 14,800
STERLING FINANCIAL CORP 859317109 1,429 41,718 SH X 41,718
STERLING FINANCIAL CORP 859317109 178 5,200 SH X X 5,200
SUN MICROSYSTEMS INC 866810104 1,102 16,000 SH X 16,000
SUSQUEHANNA BANCSHARES 869099101 439 24,828 SH X 24,828
SUSQUEHANNA BANCSHARES 869099101 490 27,687 SH X X 27,687
SYLVAN LEARNING SYS INC 871399101 1,281 47,100 SH X 43,100 4,000
SYLVAN LEARNING SYS INC 871399101 194 7,150 SH X X 7,150
TELLABS INC COM 879664100 706 10,448 SH X 10,448
TELLABS INC COM 879664100 41 600 SH X X 600
TEXACO INCORPORATED 881694103 2,024 32,450 SH X 30,950 1,500
TEXACO INCORPORATED 881694103 95 1,520 SH X X 1,520
TEXAS INSTRUMENTS 882508104 346 2,400 SH X 1,400 1,000
TEXAS INSTRUMENTS 882508104 14 100 SH X X 100
----------
PAGE TOTAL 16,317
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/12/99 PAGE 13
MANAGER (FB ) AS OF 06/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TIME WARNER INC 887315109 462 6,360 SH X 6,360
TIME WARNER INC 887315109 35 480 SH X X 480
TYCO INTL LTD NEW 902124106 331 3,489 SH X 2,180 1,309
TYCO INTL LTD NEW 902124106 771 8,142 SH X X 8,142
USX-MARATHON GRP CNV PFD 6.50% SER A 902905819 308 6,300 SH X 6,300
US WEST (NEW) 91273H101 135 2,298 SH X 2,298
US WEST (NEW) 91273H101 119 2,024 SH X X 2,024
UNITED TECHNOLOGIES 913017109 1,131 15,710 SH X 15,710
VANG CA INSD INTERM-TERM (100) * 922021308 466 43,959 SH X 43,959
TAX-EXEMPT FUND
VANG CA INSD INTERM-TERM (100) * 922021308 340 32,118 SH X X 32,118
TAX-EXEMPT FUND
VANGUARD GNMA FUND #36* 922031307 375 37,252 SH X 37,252
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 347 31,594 SH X 31,594
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 108 9,808 SH X X 9,808
VANGUARD MUN BD FD INTER PORT #42 922907209 313 24,049 SH X 24,049
VANGUARD MUN BD FD INTER PORT #42 922907209 31 2,356 SH X X 2,356
WAL-MART STORES INC 931142103 1,607 33,310 SH X 33,310
WAL-MART STORES INC 931142103 227 4,700 SH X X 4,700
WARNER-LAMBERT COMPANY 934488107 240 3,468 SH X 3,468
WARNER-LAMBERT COMPANY 934488107 137 1,980 SH X X 1,800 180
WILLAMETTE IND 969133107 230 5,000 SH X 5,000
ZIONS BANCORPORATION 989701107 1,699 26,750 SH X 24,950 1,800
COM
ZIONS BANCORPORATION 989701107 92 1,450 SH X X 1,450
COM
DTX CORPORATION 999996630 644 6,437 SH X 6,437
1/4 INT WESS ASSOC GEN PTRSHP 999996994 325 1 SH X 1
STEINMAN DEVELOPMENT LP INT 999998040 503 5 SH X X 5
----------
PAGE TOTAL 10,976
FINAL TOTALS 339,571
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