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REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 1
ASSETS AS OF 03/31/99
REQUESTED MODEL: AA1
FOR ALT ADMIN OFFICER 1: FB
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 1
MANAGER (FB ) AS OF 03/31/99
- - - - - 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)
AT&T 001957109 1,225 15,347 SH X 15,347
AT&T 001957109 479 5,999 SH X X 5,789 210
ABBOTT LAB COM 002824100 286 6,105 SH X 6,105
ABBOTT LAB COM 002824100 489 10,440 SH X X 10,440
ALBERTSONS INC COM 013104104 2,148 39,464 SH X 38,864 600
ALBERTSONS INC COM 013104104 436 8,015 SH X X 8,015
ALCOA INC COM 013817101 914 22,200 SH X 20,200 2,000
ALCOA INC COM 013817101 41 1,000 SH X X 1,000
ALLIED IRISH BKS P L C 019228402 4,486 43,344 SH X 43,344
ALLIED IRISH BKS P L C 019228402 4,714 45,547 SH X X 45,547
ALLIED SIGNAL INC COM 019512102 275 5,600 SH X 1,600 4,000
ALLIED SIGNAL INC COM 019512102 63 1,284 SH X X 1,284
ALLSTATE CORP COM 020002101 1,488 40,136 SH X 36,636 3,500
ALLSTATE CORP COM 020002101 437 11,789 SH X X 11,789
ALLTEL CORP COM 020039103 898 14,400 SH X 10,500 3,900
ALLTEL CORP COM 020039103 456 7,308 SH X X 7,308
AMERICA ONLINE INC DEL COM 02364J104 213 1,450 SH X 850 600
AMERICAN EXPRESS COMPANY COM 025816109 230 1,950 SH X 950 1,000
AMERICAN EXPRESS COMPANY COM 025816109 234 1,986 SH X X 1,986
AMERICAN HOME PRODUCTS CORP COM 026609107 3,608 55,301 SH X 51,501 3,800
AMERICAN HOME PRODUCTS CORP COM 026609107 2,288 35,070 SH X X 34,070 1,000
AMERICAN INTL GROUP INC COM 026874107 4,016 33,294 SH X 31,365 1,929
AMERICAN INTL GROUP INC COM 026874107 660 5,472 SH X X 5,472
AMERICAN WTR WKS INC COM 030411102 1,711 58,749 SH X 56,749 2,000
AMERICAN WTR WKS INC COM 030411102 712 24,445 SH X X 17,445 7,000
----------
PAGE TOTAL 32,507
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 2
MANAGER (FB ) AS OF 03/31/99
- - - - - 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)
AMERITECH CORP NEW COM 030954101 464 8,058 SH X 8,058
AMERITECH CORP NEW COM 030954101 469 8,138 SH X X 8,014 124
AMGEN INC COM 031162100 4,017 53,650 SH X 49,250 4,400
AMGEN INC COM 031162100 782 10,450 SH X X 10,450
AMP INC COM 031897101 220 4,119 SH X 2,200 1,919
AMP INC COM 031897101 580 10,847 SH X X 10,847
APPLIED MATLS INC COM 038222105 257 4,170 SH X 2,870 1,300
APPLIED MATLS INC COM 038222105 34 550 SH X X 550
ARCHER DANIELS MIDLAND CO COM 039483102 324 22,053 SH X 21,475 578
ARCHER DANIELS MIDLAND CO COM 039483102 39 2,646 SH X X 2,646
ARMSTRONG WORLD INDS COM 042476101 60 1,335 SH X 1,335
ARMSTRONG WORLD INDS COM 042476101 167 3,700 SH X X 3,700
ATLANTIC RICHFIELD COMPANY COM 048825103 911 12,460 SH X 12,460
ATLANTIC RICHFIELD COMPANY COM 048825103 649 8,875 SH X X 8,875
AVON PRODUCTS, INC 054303102 1,247 26,500 SH X 26,500
BP AMOCO P L C 055622104 448 4,437 SH X 3,776 661
ADR SPONSORED
BP AMOCO P L C 055622104 236 2,341 SH X X 2,341
ADR SPONSORED
BANK OF NEW YORK CO INC 064057102 795 22,118 SH X 17,718 4,400
BANK OF NEW YORK CO INC 064057102 173 4,800 SH X X 4,800
BANK ONE CORP COM 06423A103 2,018 36,645 SH X 36,645
BANK ONE CORP COM 06423A103 622 11,294 SH X X 11,294
BANKAMERICA CORP NEW COM 06605F102 163 2,301 SH X 2,301
BANKAMERICA CORP NEW COM 06605F102 73 1,029 SH X X 1,029
BARNES & NOBLE INC COM 067774109 1,679 52,275 SH X 45,625 6,650
BARNES & NOBLE INC COM 067774109 95 2,950 SH X X 2,950
----------
PAGE TOTAL 16,522
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 3
MANAGER (FB ) AS OF 03/31/99
- - - - - 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)
BELL ATLANTIC COM 077853109 2,210 42,748 SH X 40,600 2,148
BELL ATLANTIC COM 077853109 1,242 24,029 SH X X 23,733 296
BELLSOUTH COM 079860102 1,179 29,437 SH X 29,437
BELLSOUTH COM 079860102 1,647 41,102 SH X X 40,914 188
BESTFOODS INC 08658U101 1,514 32,220 SH X 30,220 2,000
BESTFOODS INC 08658U101 113 2,400 SH X X 2,400
BIOGEN INC COM 090597105 171 1,500 SH X 1,500
BIOGEN INC COM 090597105 87 760 SH X X 760
BOEING CO COM 097023105 412 12,107 SH X 12,107
BOEING CO COM 097023105 115 3,378 SH X X 3,378
BOSTON SCIENTIFIC CORP COM 101137107 1,090 26,840 SH X 26,840
BRISTOL MYERS SQUIBB CO COM 110122108 1,163 18,144 SH X 18,144
BRISTOL MYERS SQUIBB CO COM 110122108 1,781 27,776 SH X X 27,776
CCFNB BANCORP INC COM 124880105 723 36,500 SH X 36,500
CBRL GROUP INC 12489V106 1,066 59,200 SH X 55,900 3,300
CBRL GROUP INC 12489V106 9 500 SH X X 500
CMS ENERGY CORP CL G COM 125896209 376 18,000 SH X 18,000
CVS CORP 126650100 2,043 43,010 SH X 43,010
CVS CORP 126650100 215 4,530 SH X X 4,530
CARNIVAL CORP CL A 143658102 531 10,940 SH X 10,940
CHEVRON CORPORATION COM 166751107 686 7,733 SH X 5,733 2,000
CHEVRON CORPORATION COM 166751107 382 4,300 SH X X 4,300
CISCO SYS INC COM 17275R102 6,002 54,780 SH X 54,255 525
CISCO SYS INC COM 17275R102 201 1,836 SH X X 1,836
CITIGROUP INC., 172967101 2,354 36,858 SH X 36,858
----------
PAGE TOTAL 27,312
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 4
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 428 6,704 SH X X 6,704
CLOSURE MED CORP 189093107 502 13,200 SH X 13,200
COCA COLA CORP COM 191216100 232 3,775 SH X 3,775
COCA COLA CORP COM 191216100 580 9,450 SH X X 9,450
COLGATE PALMOLIVE CO COM 194162103 46 500 SH X 500
COLGATE PALMOLIVE CO COM 194162103 212 2,300 SH X X 2,300
COMMUNITY BKS INC MILLERSBURG COM 203628102 719 30,337 SH X 30,337
COMPAQ COMPUTER CORP COM 204493100 2,052 64,741 SH X 62,430 2,311
COMPAQ COMPUTER CORP COM 204493100 404 12,739 SH X X 12,739
COMPUTER ASSOC INTL INC 204912109 1,222 34,375 SH X 33,075 1,300
D & E COMMUNICATIONS INC COM 232860106 325 17,700 SH X 17,700
DATA GEN CORP COM 237688106 191 18,900 SH X 18,900
DEERE & CO COM 244199105 833 21,575 SH X 17,425 4,150
DEERE & CO COM 244199105 332 8,600 SH X X 8,600
DIEBOLD INC 253651103 160 6,675 SH X 5,175 1,500
DIEBOLD INC 253651103 116 4,850 SH X X 4,850
WALT DISNEY CO COM 254687106 2,219 71,300 SH X 70,700 600
WALT DISNEY CO COM 254687106 544 17,489 SH X X 17,489
DOCUCORP INTL INC 255911109 53 10,000 SH X X 10,000
DONNELLEY (R R) COM 257867101 460 14,299 SH X 10,299 4,000
DONNELLEY (R R) COM 257867101 250 7,760 SH X X 7,760
DOW CHEMICAL COMPANY COM 260543103 160 1,720 SH X 220 1,500
DOW CHEMICAL COMPANY COM 260543103 636 6,824 SH X X 6,824
DUPONT (EI) COM 263534109 2,624 45,189 SH X 39,149 6,040
DUPONT (EI) COM 263534109 956 16,465 SH X X 16,465
----------
PAGE TOTAL 16,256
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 5
MANAGER (FB ) AS OF 03/31/99
- - - - - 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)
E M C CORP MASS COM 268648102 1,086 8,500 SH X 8,300 200
ENSCO INTL INC 26874Q100 355 26,700 SH X 26,700
ENSCO INTL INC 26874Q100 36 2,700 SH X X 2,700
ELAN PLC 284131208 1,737 24,900 SH X 24,900
ELAN PLC 284131208 84 1,200 SH X X 1,200
EMERSON ELECTRIC COMPANY COM 291011104 1,370 25,875 SH X 23,675 2,200
EMERSON ELECTRIC COMPANY COM 291011104 201 3,800 SH X X 3,800
ENRON CORP COM 293561106 51 800 SH X 800
ENRON CORP COM 293561106 185 2,875 SH X X 2,875
EPHRATA NATIONAL BANK COM 294209200 921 31,770 SH X X 31,770
EQUITY OFFICE PPTYS TR 294741103 292 11,500 SH X 11,500
EQUITY RESIDENTIAL PPTYS TR 29476L107 413 10,000 SH X 10,000
ERICSSON L M TEL CO COM ADR B 294821400 1,304 54,760 SH X 54,760
ERICSSON L M TEL CO COM ADR B 294821400 129 5,400 SH X X 5,400
EXXON CORP COM 302290101 3,442 48,782 SH X 45,326 3,456
EXXON CORP COM 302290101 3,599 51,009 SH X X 51,009
FPL GROUP INC COM 302571104 218 4,100 SH X 4,100
FEDERAL HOME LOAN MTG CORP COM 313400301 1,576 27,503 SH X 24,303 3,200
FEDERAL HOME LOAN MTG CORP COM 313400301 75 1,300 SH X X 1,300
FEDERAL NATL MTG ASSOC COM 313586109 3,164 45,686 SH X 43,286 2,400
FEDERAL NATL MTG ASSOC COM 313586109 1,830 26,427 SH X X 26,427
FIRST COMWLTH FINL CORP COM 319829107 496 23,324 SH X X 23,324
FIRST DATA CORP COM 319963104 592 13,850 SH X 11,750 2,100
FIRST DATA CORP COM 319963104 192 4,500 SH X X 4,500
FIRST UNION CORP COM 337358105 4,243 79,405 SH X 78,005 1,400
----------
PAGE TOTAL 27,591
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 6
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 UNION CORP COM 337358105 3,013 56,388 SH X X 43,855 12,533
FORD MOTOR COMPANY COM 345370100 319 5,630 SH X 3,330 2,300
FORD MOTOR COMPANY COM 345370100 66 1,163 SH X X 1,163
FRONTIER CORP 35906P105 2,033 39,198 SH X 39,198
FULTON FINANCIAL CORP COM 360271100 18,814 820,192 SH X 815,014 5,178
FULTON FINANCIAL CORP COM 360271100 7,359 320,822 SH X X 282,942 28,749 9,131
GPU INC 36225X100 402 10,786 SH X 10,786
GTE CORP COM 362320103 694 11,470 SH X 10,470 1,000
GTE CORP COM 362320103 638 10,544 SH X X 9,172 1,372
GANNETT CO COM 364730101 1,065 16,900 SH X 13,900 3,000
GANNETT CO COM 364730101 986 15,655 SH X X 15,655
GAP INC COM 364760108 684 10,162 SH X 10,162
GENERAL ELECTRIC CO COM 369604103 8,174 73,886 SH X 70,686 3,200
GENERAL ELECTRIC CO COM 369604103 9,122 82,461 SH X X 82,461
GENERAL MILLS INC COM 370334104 252 3,337 SH X 3,337
GENERAL MOTORS COM 370442105 237 2,724 SH X 924 1,800
GENERAL MOTORS COM 370442105 181 2,078 SH X X 2,078
GILLETTE CO COM 375766102 979 16,475 SH X 15,275 1,200
GILLETTE CO COM 375766102 567 9,545 SH X X 9,545
GOVT SECS INCOME FE GNMA SER I 383743523 1 20,000 SH X 20,000
HARRIS FINL INC 414541102 293 24,300 SH X 24,300
HARTFORD LIFE INC 416592103 1,325 24,083 SH X 20,983 3,100
HARTFORD LIFE INC 416592103 428 7,775 SH X X 7,775
HEALTHSOUTH REHAB CORP COM 421924101 562 54,200 SH X 48,700 5,500
HEALTHSOUTH REHAB CORP COM 421924101 191 18,375 SH X X 18,375
----------
PAGE TOTAL 58,385
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 7
MANAGER (FB ) AS OF 03/31/99
- - - - - 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)
H J HEINZ CO COM 423074103 370 7,803 SH X 7,803
H J HEINZ CO COM 423074103 659 13,900 SH X X 13,900
HERSHEY FOODS CORPORATION COM 427866108 1,625 28,994 SH X 28,994
HERSHEY FOODS CORPORATION COM 427866108 636 11,336 SH X X 11,336
HEWLETT-PACKARD CO COM 428236103 220 3,250 SH X 3,250
HEWLETT-PACKARD CO COM 428236103 301 4,440 SH X X 4,440
HOME DEPOT INC COM 437076102 1,769 28,417 SH X 23,317 5,100
HOME DEPOT INC COM 437076102 1,312 21,072 SH X X 21,072
IMS HEALTH INC 449934108 186 5,600 SH X 5,600
IMS HEALTH INC 449934108 66 2,000 SH X X 2,000
INCO LTD CONV DEB 7.750% 3/15/16 453258AH8 249 280,000 SH X X
INTEL CORP COM 458140100 6,662 56,042 SH X 52,942 3,100
INTEL CORP COM 458140100 1,134 9,540 SH X X 9,540
IBM COM 459200101 801 4,521 SH X 4,521
IBM COM 459200101 378 2,134 SH X X 2,134
INTERPUBLIC GROUP OF COS COM 460690100 518 6,650 SH X 4,100 2,550
JOHNSON & JOHNSON COM 478160104 2,891 30,918 SH X 28,918 2,000
JOHNSON & JOHNSON COM 478160104 1,150 12,300 SH X X 12,300
KELLOGG CO COM 487836108 183 5,400 SH X 5,400
KELLOGG CO COM 487836108 27 800 SH X X 800
KEYSTONE FINANCIAL COM 493482103 48 1,498 SH X 1,498
KEYSTONE FINANCIAL COM 493482103 334 10,352 SH X X 10,352
KIMBERLY CLARK COM 494368103 357 7,437 SH X 7,437
KIMBERLY CLARK COM 494368103 29 600 SH X X 600
LILLY (ELI) & CO COM 532457108 2,302 27,125 SH X 25,275 1,850
----------
PAGE TOTAL 24,207
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 8
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 280 3,300 SH X X 3,300
LUCENT TECHNOLOGIES INC COM 549463107 3,298 30,538 SH X 30,538
LUCENT TECHNOLOGIES INC COM 549463107 1,465 13,568 SH X X 13,432 136
MBIA INC COM 55262C100 2,169 37,392 SH X 35,892 1,500
MBIA INC COM 55262C100 261 4,500 SH X X 4,500
MBNA CORP COM 55262L100 156 6,523 SH X 6,523
MBNA CORP COM 55262L100 73 3,037 SH X X 3,037
MCI WORLDCOM INC., COMMON STOCK 55268B106 3,463 39,103 SH X 38,303 800
MCI WORLDCOM INC., COMMON STOCK 55268B106 539 6,089 SH X X 6,089
MATTEL INC COM 577081102 208 8,350 SH X 8,350
MATTEL INC COM 577081102 34 1,375 SH X X 1,375
MCKESSON HBOC INC 58155Q103 10,813 163,832 SH X 163,832
COM
MEDTRONIC INC COM 585055106 3,082 42,876 SH X 42,776 100
MEDTRONIC INC COM 585055106 89 1,240 SH X X 1,240
MELLON BANK CORP COM 585509102 558 7,936 SH X 7,936
MELLON BANK CORP COM 585509102 267 3,798 SH X X 3,798
MERCK & CO INC COM 589331107 3,217 40,156 SH X 37,156 3,000
MERCK & CO INC COM 589331107 3,647 45,520 SH X X 45,520
MICROSOFT CORP COM 594918104 6,624 73,910 SH X 71,510 2,400
MICROSOFT CORP COM 594918104 1,434 16,000 SH X X 16,000
MINNESOTA MINING & MFG CO COM 604059105 248 3,508 SH X 2,208 1,300
MINNESOTA MINING & MFG CO COM 604059105 103 1,460 SH X X 960 500
MOBIL CORPORATION COM 607059102 3,816 43,360 SH X 39,660 3,700
MOBIL CORPORATION COM 607059102 2,552 28,996 SH X X 27,996 1,000
MONSANTO CO COM 611662107 1,192 25,950 SH X 25,450 500
----------
PAGE TOTAL 49,588
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 9
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 563 12,255 SH X X 12,255
MORGAN (J P) COM 616880100 239 1,936 SH X 1,936
MORGAN (J P) COM 616880100 32 256 SH X X 256
MORTON INTL INC,NEW 619335102 117 3,175 SH X 3,175
MORTON INTL INC,NEW 619335102 110 3,000 SH X X 3,000
MOTOROLA INC COM 620076109 149 2,033 SH X 1,033 1,000
MOTOROLA INC COM 620076109 333 4,540 SH X X 4,540
NETWORKS ASSOCS INC 640938106 663 21,600 SH X 20,600 1,000
NETWORKS ASSOCS INC 640938106 49 1,600 SH X X 1,600
NEWELL RUBBERMAID INC 651229106 232 4,887 SH X 1,418 3,468
COM
NEWELL RUBBERMAID INC 651229106 10 204 SH X X 204
COM
NEWPARK RES INC 651718504 218 30,000 SH X 30,000
NEXTEL COMMUNICATIONS INC CL A 65332V103 201 5,500 SH X 5,500
NUVEEN TAX EXEMPT UNIT TR SER 1 LONG 67097B108 169 10,000 SH X 10,000
PECO ENERGY CO 693304107 590 12,757 SH X 12,757
PECO ENERGY CO 693304107 80 1,723 SH X X 1,723
PMA CAP CORP 693419202 1,458 72,424 SH X X 72,424
CL A
PNC BANK CORP COM 693475105 1,761 31,689 SH X 28,389 3,300
PNC BANK CORP COM 693475105 1,068 19,230 SH X X 18,930 300
PP & L RESOURCES INC 693499105 473 19,096 SH X 15,296 3,800
PP & L RESOURCES INC 693499105 167 6,760 SH X X 6,760
P P G IND CAPITAL COM 693506107 247 4,816 SH X 4,816
PACIFIC CENTURY FINL CORP 694058108 453 21,690 SH X 21,690
PACIFIC CENTURY FINL CORP 694058108 3 150 SH X X 150
JC PENNEY COMPANY COM 708160106 666 16,450 SH X 15,450 1,000
----------
PAGE TOTAL 10,051
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 10
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 101 2,500 SH X X 2,500
PENNROCK FINANCIAL SERVICES CORP COM 708352109 471 20,952 SH X 20,952
PENNROCK FINANCIAL SERVICES CORP COM 708352109 130 5,762 SH X X 5,762
PEPSICO INC COM 713448108 3,198 81,610 SH X 77,310 4,300
PEPSICO INC COM 713448108 1,139 29,075 SH X X 28,075 1,000
PFIZER INC COM 717081103 3,497 25,207 SH X 25,207
PFIZER INC COM 717081103 186 1,340 SH X X 1,340
PHILIP MORRIS COS INC COM 718154107 1,032 29,325 SH X 29,325
PHILIP MORRIS COS INC COM 718154107 104 2,950 SH X X 2,950
PITNEY-BOWES INC COM 724479100 1,269 19,913 SH X 19,913
PROCTER & GAMBLE COMPANY COM 742718109 2,243 22,900 SH X 22,400 500
PROCTER & GAMBLE COMPANY COM 742718109 1,690 17,251 SH X X 17,251
QWEST COMMUNICATIONS 749121109 1,476 20,475 SH X 20,475
ROBERDS INC 770292100 37 16,200 SH X 16,200
COM
ROCKWELL INTL CORP NEW COM 773903109 293 6,897 SH X 6,897
ROCKWELL INTL CORP NEW COM 773903109 51 1,200 SH X X 1,200
ROYAL DUTCH PETE CO 780257804 385 7,400 SH X 7,400
ROYAL DUTCH PETE CO 780257804 62 1,200 SH X X 1,200
SBC COMMUNICATIONS INC 78387G103 497 10,524 SH X 10,524
SBC COMMUNICATIONS INC 78387G103 350 7,413 SH X X 7,226 187
SEI BOND INDEX FUND (56) * 783924301 14,342 1,359,393 SH X 1,355,379 4,013
SEI BOND INDEX FUND (56) * 783924301 66 6,261 SH X X 6,261
SEI CORE FIXED INCOME FUND (64) * 783925506 336 32,394 SH X 32,394
SEI CORE FIXED INCOME FUND (64) * 783925506 9 857 SH X X 857
SEI GNMA FUND (47) * 783965643 833 85,080 SH X 85,080
----------
PAGE TOTAL 33,797
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 11
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 GNMA FUND (47) * 783965643 74 7,549 SH X X 7,549
SEI INTMDT DURATION GOVT FD (46) * 783965742 5,804 576,957 SH X 576,957
SEI INTMDT DURATION GOVT FD (46) * 783965742 144 14,310 SH X X 14,310
SEI SHORT DURATION GOVT FUND (45)* 783965858 1,441 142,701 SH X 141,873 827
SEI SHORT DURATION GOVT FUND (45)* 783965858 2 165 SH X X 165
SEI CORP DAILY INCM FD (41) * 783965866 3,385 1,692,350 SH X 1,692,350
SEI CORP DAILY INCM FD (41) * 783965866 3 1,712 SH X X 1,712
SEI INTERM MUNI FD (23) * 784118408 87 7,856 SH X 7,856
SEI INTERM MUNI FD (23) * 784118408 61 5,532 SH X X 5,532
SEI PA MUNI FUND (24) * 784118507 1,092 102,106 SH X 102,106
SEI PA MUNI FUND (24) * 784118507 40 3,761 SH X X 3,761
ST PAUL COMPANIES INC 792860108 53 1,694 SH X 1,694
ST PAUL COMPANIES INC 792860108 180 5,800 SH X X 5,800
SALOMON SM BAR EQ LK NT DJA 9/06/05 79549B826 278 17,000 SH X 17,000
INCOME PAYABLE AT MATURITY BASED ON
SANMINA CORP 800907107 473 7,421 SH X 7,421
SARA LEE CORP COM 803111103 1,935 78,200 SH X 76,000 2,200
SARA LEE CORP COM 803111103 630 25,460 SH X X 25,460
SCHERING-PLOUGH CORP COM 806605101 2,328 42,127 SH X 36,127 6,000
SCHERING-PLOUGH CORP COM 806605101 193 3,500 SH X X 3,500
SCHLUMBERGER LTD COM 806857108 1,517 25,200 SH X 22,850 2,350
SCHLUMBERGER LTD COM 806857108 373 6,205 SH X X 6,205
SCIENTIFIC MEASUREMENT SYS INC COM 808766109 2 10,000 SH X X 10,000
SERVICE CORP INTL 817565104 332 23,325 SH X 23,325
SHELL TRANSPORT & TRADING CO PLC 822703609 244 6,000 SH X 6,000
SOUTHWEST AIRLS CO 844741108 234 7,726 SH X 2,101 5,625
----------
PAGE TOTAL 20,905
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 12
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 14 450 SH X X 450
SOVEREIGN BANCORP INC 845905108 88 7,143 SH X 7,143
SOVEREIGN BANCORP INC 845905108 70 5,674 SH X X 5,674
SPRINT CORPORATION 852061100 29 300 SH X 300
SPRINT CORPORATION 852061100 505 5,148 SH X X 5,148
STAPLES INC COM 855030102 4,218 128,304 SH X 127,629 675
STAPLES INC COM 855030102 280 8,530 SH X X 8,530
STARBUCKS CORP COM 855244109 1,409 50,208 SH X 48,208 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 437 15,300 SH X 13,800 1,500
STARWOOD HOTELS & RESORTS WO 85590A203 40 1,400 SH X X 1,400
STATE STR CORP 857477103 1,217 14,800 SH X 14,800
STERLING FINANCIAL CORP 859317109 1,431 41,481 SH X 41,481
STERLING FINANCIAL CORP 859317109 179 5,200 SH X X 5,200
SUN MICROSYSTEMS INC 866810104 526 4,208 SH X 4,008 200
SUNOCO INC 86764P109 511 14,175 SH X 14,175
SUSQUEHANNA BANCSHARES 869099101 430 23,403 SH X 23,403
SUSQUEHANNA BANCSHARES 869099101 523 28,437 SH X X 28,437
TELLABS INC COM 879664100 563 5,760 SH X 5,560 200
TELLABS INC COM 879664100 29 300 SH X X 300
TEXACO INCORPORATED 881694103 1,870 32,950 SH X 30,950 2,000
TEXACO INCORPORATED 881694103 86 1,520 SH X X 1,520
TEXAS INSTRUMENTS 882508104 382 3,844 SH X 2,644 1,200
TEXAS INSTRUMENTS 882508104 10 100 SH X X 100
TIME WARNER INC 887315109 552 7,796 SH X 7,796
TIME WARNER INC 887315109 34 480 SH X X 480
----------
PAGE TOTAL 15,433
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/05/99 PAGE 13
MANAGER (FB ) AS OF 03/31/99
- - - - - 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 893817106 602 20,900 SH X 20,900
TRANSOCEAN OFFSHORE INC 893817106 46 1,600 SH X X 1,600
USX-MARATHON GRP CNV PFD 6.50% SER A 902905819 309 6,300 SH X 6,300
US WEST (NEW) 91273H101 127 2,298 SH X 2,298
US WEST (NEW) 91273H101 128 2,324 SH X X 2,324
UNITED TECHNOLOGIES 913017109 1,068 7,888 SH X 7,888
VANG CA INSD INTERM-TERM (100) * 922021308 480 43,959 SH X 43,959
TAX-EXEMPT FUND
VANG CA INSD INTERM-TERM (100) * 922021308 230 21,057 SH X X 21,057
TAX-EXEMPT FUND
VANGUARD GNMA FUND #36* 922031307 631 60,983 SH X 60,983
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 354 31,275 SH X 31,275
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 111 9,808 SH X X 9,808
VANGUARD MUN BD FD INTER PORT #42 922907209 603 44,984 SH X 44,984
VANGUARD MUN BD FD INTER PORT #42 922907209 32 2,356 SH X X 2,356
WAL-MART STORES INC 931142103 1,730 18,763 SH X 18,763
WAL-MART STORES INC 931142103 217 2,350 SH X X 2,350
WARNER-LAMBERT COMPANY 934488107 230 3,468 SH X 3,468
WARNER-LAMBERT COMPANY 934488107 131 1,980 SH X X 1,980
ZIONS BANCORPORATION 989701107 1,246 18,738 SH X 18,438 300
COM
ZIONS BANCORPORATION 989701107 23 350 SH X X 350
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 9,770
FINAL TOTALS 342,324
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