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Previous: DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM SER 39, 485BPOS, 1999-10-20 |
Next: KENNEDY WILSON INC, 10-Q/A, 1999-10-20 |
SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 1
ASSETS AS OF 09/30/99
Report for the Calendar Year or Quarter Ended: September 30,1999
Check here if Amendment [ ] Amendment Number:
This Amendment ( Check only one.) : [ ] is a restatement
[ ] add new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fulton Bank
Address: One Penn Square
Lancaster, Pa. 17062
13F File Number: 28-3045
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:
Name: Dennis E Patrick
Title: Vice President
Phone: 717 2912541
Signature, Place, and Date of Signing:
Dennis E Patrick Lancaster, Pa. 17602 October 20,1999
Report Type (Check only one.)
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION 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: 0
Form 13F Information Table Entry Total:
Form 13f Information Table Value Total: $322,671
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 1
MANAGER (FB ) AS OF 09/30/99
- - - - - 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 426 13,900 SH X 13,900
TRANSOCEAN OFFSHORE INC ORD G90076103 49 1,600 SH X X 1,600
AT&T 001957109 1,002 23,027 SH X 23,027
AT&T 001957109 404 9,296 SH X X 8,764 315 217
ABBOTT LAB COM 002824100 162 4,425 SH X 4,425
ABBOTT LAB COM 002824100 334 9,100 SH X X 9,100
AIRBORNE FGHT CORP COM 009266107 234 11,100 SH X 9,100 2,000
ALBERTSONS INC COM 013104104 1,691 42,754 SH X 42,154 600
ALBERTSONS INC COM 013104104 333 8,415 SH X X 8,415
ALCOA INC COM 013817101 147 2,367 SH X 367 2,000
ALCOA INC COM 013817101 62 1,000 SH X X 1,000
ALLIED IRISH BKS P L C 019228402 3,298 129,632 SH X 129,632
ALLIED IRISH BKS P L C 019228402 3,326 130,758 SH X X 130,758
ALLIED SIGNAL INC COM 019512102 276 4,600 SH X 1,600 3,000
ALLIED SIGNAL INC COM 019512102 77 1,284 SH X X 1,284
ALLSTATE CORP COM 020002101 1,098 44,036 SH X 40,536 3,500
ALLSTATE CORP COM 020002101 308 12,364 SH X X 12,364
ALLTEL CORP COM 020039103 732 10,400 SH X 7,850 2,550
ALLTEL CORP COM 020039103 483 6,863 SH X X 6,863
AMERICA ONLINE INC DEL COM 02364J104 2,001 19,225 SH X 17,525 1,700
AMERICA ONLINE INC DEL COM 02364J104 319 3,065 SH X X 3,065
AMERICAN EXPRESS COMPANY COM 025816109 230 1,700 SH X 900 800
AMERICAN EXPRESS COMPANY COM 025816109 268 1,986 SH X X 1,986
AMERICAN HOME PRODUCTS CORP COM 026609107 2,303 55,498 SH X 51,698 3,800
AMERICAN HOME PRODUCTS CORP COM 026609107 1,461 35,200 SH X X 34,200 1,000
----------
PAGE TOTAL 21,024
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 2
MANAGER (FB ) AS OF 09/30/99
- - - - - 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 3,526 40,562 SH X 38,152 2,410
AMERICAN INTL GROUP INC COM 026874107 554 6,368 SH X X 6,368
AMERICAN WTR WKS INC COM 030411102 2,030 70,150 SH X 68,150 2,000
AMERICAN WTR WKS INC COM 030411102 786 27,145 SH X X 19,145 8,000
AMERITECH CORP NEW COM 030954101 508 7,613 SH X 7,613
AMERITECH CORP NEW COM 030954101 498 7,462 SH X X 7,214 248
AMGEN INC COM 031162100 2,021 24,794 SH X 21,494 3,300
AMGEN INC COM 031162100 579 7,110 SH X X 7,110
APPLIED MATLS INC COM 038222105 305 3,920 SH X 2,920 1,000
APPLIED MATLS INC COM 038222105 19 250 SH X X 250
ARCHER DANIELS MIDLAND CO COM 039483102 267 21,996 SH X 21,996
ARCHER DANIELS MIDLAND CO COM 039483102 34 2,778 SH X X 2,778
ARMSTRONG WORLD INDS COM 042476101 96 2,135 SH X 2,135
ARMSTRONG WORLD INDS COM 042476101 121 2,700 SH X X 2,700
ATLANTIC RICHFIELD COMPANY COM 048825103 1,000 11,278 SH X 11,278
ATLANTIC RICHFIELD COMPANY COM 048825103 773 8,720 SH X X 8,720
AVON PRODUCTS, INC 054303102 769 31,000 SH X 31,000
BP AMOCO P L C 055622104 385 3,471 SH X 3,471
ADR SPONSORED
BP AMOCO P L C 055622104 190 1,712 SH X X 1,552 160
ADR SPONSORED
BMC SOFTWARE INC 055921100 1,592 22,250 SH X 21,200 1,050
BANK OF NEW YORK CO INC 064057102 658 19,668 SH X 15,468 4,200
BANK OF NEW YORK CO INC 064057102 161 4,800 SH X X 4,800
BANK ONE CORP COM 06423A103 1,225 35,202 SH X 35,202
BANK ONE CORP COM 06423A103 358 10,294 SH X X 10,294
BARNES & NOBLE INC COM 067774109 559 21,500 SH X 14,850 6,650
----------
PAGE TOTAL 19,014
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 3
MANAGER (FB ) AS OF 09/30/99
- - - - - 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 69 2,650 SH X X 2,650
BELL ATLANTIC COM 077853109 3,099 46,034 SH X 43,692 2,342
BELL ATLANTIC COM 077853109 1,534 22,794 SH X X 22,498 296
BELLSOUTH COM 079860102 2,572 57,145 SH X 57,145
BELLSOUTH COM 079860102 1,810 40,212 SH X X 39,849 363
BESTFOODS INC 08658U101 1,827 37,620 SH X 35,620 2,000
BESTFOODS INC 08658U101 117 2,400 SH X X 2,400
BIOGEN INC COM 090597105 256 3,247 SH X 3,247
BIOGEN INC COM 090597105 25 320 SH X X 320
BRISTOL MYERS SQUIBB CO COM 110122108 1,207 17,878 SH X 17,878
BRISTOL MYERS SQUIBB CO COM 110122108 1,770 26,216 SH X X 26,076 140
CCFNB BANCORP INC COM 124880105 730 36,500 SH X 36,500
CBRL GROUP INC 12489V106 842 54,350 SH X 54,350
CBRL GROUP INC 12489V106 8 500 SH X X 500
CMS ENERGY CORP CL G COM 125896209 235 10,000 SH X 10,000
CVS CORP 126650100 2,218 54,335 SH X 54,335
CVS CORP 126650100 272 6,670 SH X X 6,670
CAPITAL ONE FINANCIAL CORP 14040H105 215 5,500 SH X 5,500
CARNIVAL CORP CL A 143658102 700 16,082 SH X 16,082
CHEVRON CORPORATION COM 166751107 669 7,533 SH X 5,533 2,000
CHEVRON CORPORATION COM 166751107 395 4,450 SH X X 4,320 130
CISCO SYS INC COM 17275R102 6,588 96,082 SH X 95,482 600
CISCO SYS INC COM 17275R102 252 3,672 SH X X 3,672
CITIGROUP INC., 172967101 2,239 50,881 SH X 50,881
CITIGROUP INC., 172967101 442 10,055 SH X X 9,688 367
----------
PAGE TOTAL 30,091
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 4
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
CLOSURE MED CORP 189093107 179 13,200 SH X 13,200
COCA COLA CORP COM 191216100 255 5,294 SH X 5,294
COCA COLA CORP COM 191216100 485 10,050 SH X X 10,050
COLGATE PALMOLIVE CO COM 194162103 46 1,000 SH X 1,000
COLGATE PALMOLIVE CO COM 194162103 210 4,600 SH X X 4,600
COMMUNITY BKS INC MILLERSBURG COM 203628102 639 31,853 SH X 31,853
COMPAQ COMPUTER CORP COM 204493100 1,506 65,848 SH X 64,198 1,650
COMPAQ COMPUTER CORP COM 204493100 307 13,414 SH X X 13,414
COMPUTER ASSOC INTL INC 204912109 2,230 36,475 SH X 35,475 1,000
CONEXANT SYS INC 207142100 251 3,448 SH X 3,448
COM
CONEXANT SYS INC 207142100 44 600 SH X X 600
COM
D & E COMMUNICATIONS INC COM 232860106 374 19,200 SH X 19,200
DIEBOLD INC 253651103 195 8,450 SH X 5,950 2,500
DIEBOLD INC 253651103 130 5,600 SH X X 5,600
WALT DISNEY CO COM 254687106 2,961 113,875 SH X 108,375 5,500
WALT DISNEY CO COM 254687106 761 29,264 SH X X 29,264
DOCUCORP INTL INC 255911109 83 13,000 SH X X 13,000
DONNELLEY (R R) COM 257867101 330 11,434 SH X 7,434 4,000
DONNELLEY (R R) COM 257867101 149 5,160 SH X X 5,160
DOW CHEMICAL COMPANY COM 260543103 195 1,720 SH X 220 1,500
DOW CHEMICAL COMPANY COM 260543103 775 6,824 SH X X 6,824
DUPONT (EI) COM 263534109 2,546 42,089 SH X 36,249 5,840
DUPONT (EI) COM 263534109 961 15,878 SH X X 15,755 123
DUKE POWER CO COM 264399106 184 3,330 SH X 830 2,500
DUKE POWER CO COM 264399106 41 750 SH X X 750
----------
PAGE TOTAL 15,837
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 5
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
E M C CORP MASS COM 268648102 393 5,500 SH X 5,000 500
ENSCO INTL INC 26874Q100 354 19,600 SH X 19,600
EASTMAN KODAK COMPANY COM 277461109 233 3,086 SH X 586 2,500
EASTMAN KODAK COMPANY COM 277461109 34 444 SH X X 444
ELAN PLC 284131208 2,406 71,700 SH X 71,700
ELAN PLC 284131208 142 4,240 SH X X 4,240
EMERSON ELECTRIC COMPANY COM 291011104 1,550 24,525 SH X 22,525 2,000
EMERSON ELECTRIC COMPANY COM 291011104 215 3,400 SH X X 3,400
ENRON CORP COM 293561106 80 1,958 SH X 1,958
ENRON CORP COM 293561106 138 3,350 SH X X 3,000 350
EPHRATA NATIONAL BANK COM 294209200 874 31,770 SH X X 31,770
EQUITY OFFICE PPTYS TR 294741103 277 11,900 SH X 11,900
EQUITY RESIDENTIAL PPTYS TR 29476L107 453 10,700 SH X 10,700
ERICSSON L M TEL CO COM ADR B 294821400 1,249 39,980 SH X 39,980
ERICSSON L M TEL CO COM ADR B 294821400 138 4,400 SH X X 4,400
EXXON CORP COM 302290101 3,667 48,248 SH X 44,792 3,456
EXXON CORP COM 302290101 3,542 46,609 SH X X 46,409 200
FPL GROUP INC COM 302571104 202 4,000 SH X 4,000
FEDERAL HOME LOAN MTG CORP COM 313400301 1,800 34,612 SH X 31,412 3,200
FEDERAL HOME LOAN MTG CORP COM 313400301 16 300 SH X X 300
FEDERAL NATL MTG ASSOC COM 313586109 2,764 44,086 SH X 41,686 2,400
FEDERAL NATL MTG ASSOC COM 313586109 1,665 26,561 SH X X 26,386 175
FIRST COMWLTH FINL CORP COM 319829107 340 13,324 SH X X 13,324
FIRST DATA CORP COM 319963104 540 12,304 SH X 12,304
FIRST DATA CORP COM 319963104 188 4,275 SH X X 4,275
----------
PAGE TOTAL 23,260
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 6
MANAGER (FB ) AS OF 09/30/99
- - - - - 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 UNION CORP COM 337358105 2,624 73,652 SH X 73,252 400
FIRST UNION CORP COM 337358105 1,741 48,864 SH X X 36,331 12,533
FORD MOTOR COMPANY COM 345370100 258 5,130 SH X 3,130 2,000
FORD MOTOR COMPANY COM 345370100 58 1,163 SH X X 1,163
FRONTIER CORP 35906P105 1,364 25,137 SH X 25,137
FULTON FINANCIAL CORP COM 360271100 18,221 971,802 SH X 966,107 5,695
FULTON FINANCIAL CORP COM 360271100 5,645 301,054 SH X X 259,387 31,623 10,044
GPU INC 36225X100 554 16,986 SH X 16,986
GPU INC 36225X100 39 1,200 SH X X 1,200
GTE CORP COM 362320103 874 11,370 SH X 10,370 1,000
GTE CORP COM 362320103 780 10,144 SH X X 8,572 1,372 200
GANNETT CO COM 364730101 998 14,425 SH X 11,825 2,600
GANNETT CO COM 364730101 1,031 14,895 SH X X 14,895
GAP INC COM 364760108 538 16,800 SH X 16,800
GENERAL ELECTRIC CO COM 369604103 8,894 75,011 SH X 71,811 3,200
GENERAL ELECTRIC CO COM 369604103 8,734 73,664 SH X X 73,489 175
GENERAL MILLS INC COM 370334104 247 3,050 SH X 3,050
GENERAL MOTORS COM 370442105 159 2,524 SH X 924 1,600
GENERAL MOTORS COM 370442105 112 1,778 SH X X 1,668 110
GILLETTE CO COM 375766102 1,009 29,725 SH X 29,725
GILLETTE CO COM 375766102 341 10,045 SH X X 9,765 280
HARRIS FINL INC 414541102 266 24,300 SH X 24,300
HARTFORD LIFE INC 416592103 1,182 23,993 SH X 20,893 3,100
HARTFORD LIFE INC 416592103 382 7,750 SH X X 7,750
HEALTHSOUTH REHAB CORP COM 421924101 266 43,500 SH X 38,000 5,500
----------
PAGE TOTAL 56,317
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 7
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
HEALTHSOUTH REHAB CORP COM 421924101 132 21,550 SH X X 21,550
HEALTH MGMT ASSOC INC NEW COM 421933102 94 12,187 SH X 12,187
H J HEINZ CO COM 423074103 360 8,367 SH X 8,367
H J HEINZ CO COM 423074103 598 13,900 SH X X 13,900
HERSHEY FOODS CORPORATION COM 427866108 1,451 29,794 SH X 29,794
HERSHEY FOODS CORPORATION COM 427866108 523 10,736 SH X X 10,736
HEWLETT-PACKARD CO COM 428236103 118 1,300 SH X 1,300
HEWLETT-PACKARD CO COM 428236103 303 3,340 SH X X 3,150 190
HOME DEPOT INC COM 437076102 1,495 21,786 SH X 18,286 3,500
HOME DEPOT INC COM 437076102 1,312 19,115 SH X X 19,115
INCO LTD CONV DEB 7.750% 3/15/16 453258AH8 254 280,000 SH X X
INTEL CORP COM 458140100 7,426 99,930 SH X 95,080 4,850
INTEL CORP COM 458140100 1,553 20,900 SH X X 20,600 300
IBM COM 459200101 1,046 8,642 SH X 8,642
IBM COM 459200101 506 4,180 SH X X 4,000 180
INTERNATIONAL PAPER CO COM 460146103 1,223 25,450 SH X 25,250 200
INTERPUBLIC GROUP OF COS COM 460690100 547 13,300 SH X 8,200 5,100
JOHNSON & JOHNSON COM 478160104 2,737 29,793 SH X 27,793 2,000
JOHNSON & JOHNSON COM 478160104 1,047 11,400 SH X X 11,400
KELLOGG CO COM 487836108 173 4,610 SH X 4,610
KELLOGG CO COM 487836108 245 6,549 SH X X 6,549
KEYSTONE FINANCIAL COM 493482103 36 1,498 SH X 1,498
KEYSTONE FINANCIAL COM 493482103 239 10,045 SH X X 10,045
LILLY (ELI) & CO COM 532457108 1,849 28,800 SH X 26,950 1,850
LILLY (ELI) & CO COM 532457108 337 5,250 SH X X 5,250
----------
PAGE TOTAL 25,604
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 8
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
LUCENT TECHNOLOGIES INC COM 549463107 3,785 58,336 SH X 58,336
LUCENT TECHNOLOGIES INC COM 549463107 1,654 25,501 SH X X 25,065 272 164
MBIA INC COM 55262C100 1,667 35,754 SH X 34,654 1,100
MBIA INC COM 55262C100 218 4,675 SH X X 4,675
MBNA CORP COM 55262L100 139 6,073 SH X 6,073
MBNA CORP COM 55262L100 69 3,037 SH X X 3,037
MCI WORLDCOM INC., COMMON STOCK 55268B106 2,054 28,573 SH X 28,173 400
MCI WORLDCOM INC., COMMON STOCK 55268B106 400 5,562 SH X X 5,562
MCKESSON HBOC INC 58155Q103 4,369 150,667 SH X 150,667
COM
MEDTRONIC INC COM 585055106 2,421 68,090 SH X 66,090 2,000
MEDTRONIC INC COM 585055106 95 2,680 SH X X 2,680
MELLON BANK CORP COM 585509102 429 12,772 SH X 12,772
MELLON BANK CORP COM 585509102 255 7,596 SH X X 7,596
MERCK & CO INC COM 589331107 2,443 37,696 SH X 34,896 2,800
MERCK & CO INC COM 589331107 2,864 44,190 SH X X 44,190
MICROSOFT CORP COM 594918104 6,213 68,600 SH X 66,200 2,400
MICROSOFT CORP COM 594918104 1,377 15,200 SH X X 15,200
MINNESOTA MINING & MFG CO COM 604059105 231 2,400 SH X 1,400 1,000
MINNESOTA MINING & MFG CO COM 604059105 131 1,360 SH X X 860 500
MOBIL CORPORATION COM 607059102 4,162 41,312 SH X 37,712 3,600
MOBIL CORPORATION COM 607059102 2,666 26,461 SH X X 25,461 1,000
MONSANTO CO COM 611662107 915 25,650 SH X 25,150 500
MONSANTO CO COM 611662107 435 12,195 SH X X 11,895 300
MORGAN (J P) COM 616880100 250 2,186 SH X 2,186
MORGAN (J P) COM 616880100 29 256 SH X X 256
----------
PAGE TOTAL 39,271
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 9
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
MOTOROLA INC COM 620076109 161 1,826 SH X 826 1,000
MOTOROLA INC COM 620076109 304 3,450 SH X X 3,450
NETWORKS ASSOCS INC 640938106 545 28,500 SH X 26,500 2,000
NETWORKS ASSOCS INC 640938106 82 4,300 SH X X 4,300
NEXTEL COMMUNICATIONS INC CL A 65332V103 353 5,200 SH X 5,200
NISOURCE INC 65473P105 244 11,010 SH X 11,010
COM
NUVEEN TAX EXEMPT UNIT TR SER 1 LONG 67097B108 160 10,000 SH X 10,000
PECO ENERGY CO 693304107 605 16,136 SH X 16,136
PECO ENERGY CO 693304107 53 1,423 SH X X 1,423
PMA CAP CORP 693419202 1,288 64,424 SH X X 64,424
CL A
PNC BANK CORP COM 693475105 1,606 30,490 SH X 27,440 3,050
PNC BANK CORP COM 693475105 1,187 22,535 SH X X 22,235 300
PP & L RESOURCES INC 693499105 615 22,728 SH X 19,328 3,400
PP & L RESOURCES INC 693499105 134 4,960 SH X X 4,960
P P G IND CAPITAL COM 693506107 205 3,416 SH X 3,416
PACIFIC CENTURY FINL CORP 694058108 443 21,690 SH X 21,690
PACIFIC CENTURY FINL CORP 694058108 3 150 SH X X 150
JC PENNEY COMPANY COM 708160106 186 5,400 SH X 5,400
JC PENNEY COMPANY COM 708160106 45 1,300 SH X X 1,300
PENNROCK FINANCIAL SERVICES CORP COM 708352109 477 20,952 SH X 20,952
PENNROCK FINANCIAL SERVICES CORP COM 708352109 131 5,762 SH X X 5,762
PEPSICO INC COM 713448108 2,713 88,960 SH X 84,660 4,300
PEPSICO INC COM 713448108 958 31,400 SH X X 30,040 1,000 360
PFIZER INC COM 717081103 2,870 79,991 SH X 79,991
PFIZER INC COM 717081103 144 4,020 SH X X 4,020
----------
PAGE TOTAL 15,512
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 10
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
PHILIP MORRIS COS INC COM 718154107 982 28,725 SH X 28,725
PHILIP MORRIS COS INC COM 718154107 101 2,950 SH X X 2,800 150
PITNEY-BOWES INC COM 724479100 545 8,950 SH X 8,950
PROCTER & GAMBLE COMPANY COM 742718109 2,053 21,900 SH X 21,400 500
PROCTER & GAMBLE COMPANY COM 742718109 1,477 15,751 SH X X 15,606 145
QWEST COMMUNICATIONS 749121109 2,105 71,200 SH X 69,200 2,000
QWEST COMMUNICATIONS 749121109 244 8,240 SH X X 8,240
ROBERDS INC 770292100 20 16,200 SH X 16,200
COM
ROCKWELL INTL CORP NEW COM 773903109 407 7,761 SH X 7,761
ROCKWELL INTL CORP NEW COM 773903109 63 1,200 SH X X 1,200
ROYAL DUTCH PETE CO 780257804 260 4,400 SH X 4,400
ROYAL DUTCH PETE CO 780257804 71 1,200 SH X X 1,200
SBC COMMUNICATIONS INC 78387G103 537 10,524 SH X 10,524
SBC COMMUNICATIONS INC 78387G103 347 6,800 SH X X 6,426 374
SEI BOND INDEX FUND (56) * 783924301 17,776 1,742,727 SH X 1,738,313 4,413
SEI BOND INDEX FUND (56) * 783924301 79 7,732 SH X X 7,732
SEI CORE FIXED INCOME FUND (64) * 783925506 293 29,196 SH X 29,196
SEI CORE FIXED INCOME FUND (64) * 783925506 9 857 SH X X 857
SEI GNMA FUND (47) * 783965643 786 83,045 SH X 83,045
SEI GNMA FUND (47) * 783965643 71 7,549 SH X X 7,549
SEI INTMDT DURATION GOVT FD (46) * 783965742 2,503 254,409 SH X 254,409
SEI INTMDT DURATION GOVT FD (46) * 783965742 141 14,310 SH X X 14,310
SEI SHORT DURATION GOVT FUND (45)* 783965858 1,483 148,619 SH X 147,706 912
SEI SHORT DURATION GOVT FUND (45)* 783965858 21 2,063 SH X X 2,063
SEI CORP DAILY INCM FD (41) * 783965866 3,175 1,603,511 SH X 1,603,511
----------
PAGE TOTAL 35,549
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 11
MANAGER (FB ) AS OF 09/30/99
- - - - - 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 INTERM MUNI FD (23) * 784118408 101 9,461 SH X 9,461
SEI INTERM MUNI FD (23) * 784118408 59 5,532 SH X X 5,532
SEI PA MUNI FUND (24) * 784118507 1,224 119,096 SH X 119,096
SEI PA MUNI FUND (24) * 784118507 39 3,761 SH X X 3,761
ST PAUL COMPANIES INC 792860108 47 1,694 SH X 1,694
ST PAUL COMPANIES INC 792860108 160 5,800 SH X X 5,800
SARA LEE CORP COM 803111103 2,030 86,850 SH X 82,550 4,300
SARA LEE CORP COM 803111103 616 26,360 SH X X 26,360
SCHERING-PLOUGH CORP COM 806605101 1,671 38,300 SH X 32,300 6,000
SCHERING-PLOUGH CORP COM 806605101 153 3,500 SH X X 3,200 300
SCHLUMBERGER LTD COM 806857108 1,801 28,900 SH X 26,950 1,950
SCHLUMBERGER LTD COM 806857108 404 6,480 SH X X 6,480
SCIENTIFIC MEASUREMENT SYS INC COM 808766109 1 10,000 SH X X 10,000
SHELL TRANSPORT & TRADING CO PLC 822703609 273 6,000 SH X 6,000
SOUTHWEST AIRLS CO 844741108 152 10,018 SH X 3,268 6,750
SOUTHWEST AIRLS CO 844741108 10 675 SH X X 675
SOVEREIGN BANCORP INC 845905108 111 12,205 SH X 12,205
SOVEREIGN BANCORP INC 845905108 52 5,674 SH X X 5,674
SPRINT CORPORATION 852061100 33 600 SH X 600
SPRINT CORPORATION 852061100 569 10,496 SH X X 10,296 200
SPRINT CORP 852061506 11 150 SH X 150
PCS GROUP SER 1
SPRINT CORP 852061506 192 2,574 SH X X 2,574
PCS GROUP SER 1
STAPLES INC COM 855030102 3,112 142,686 SH X 137,211 5,475
STAPLES INC COM 855030102 186 8,530 SH X X 8,530
STARBUCKS CORP COM 855244109 709 28,600 SH X 26,600 2,000
----------
PAGE TOTAL 13,716
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 12
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
STARWOOD HOTELS & RESORTS WO 85590A203 450 20,150 SH X 18,150 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 9 400 SH X X 400
STATE STR CORP 857477103 950 14,700 SH X 14,700
STATE STR CORP 857477103 10 150 SH X X 150
STERLING FINANCIAL CORP 859317109 1,606 41,718 SH X 41,718
STERLING FINANCIAL CORP 859317109 200 5,200 SH X X 5,200
SUN MICROSYSTEMS INC 866810104 1,488 16,000 SH X 16,000
SUSQUEHANNA BANCSHARES 869099101 568 32,910 SH X 32,910
SUSQUEHANNA BANCSHARES 869099101 478 27,687 SH X X 27,687
SYLVAN LEARNING SYS INC 871399101 920 47,500 SH X 43,500 4,000
SYLVAN LEARNING SYS INC 871399101 164 8,450 SH X X 8,450
TELLABS INC COM 879664100 596 10,471 SH X 10,471
TEXACO INCORPORATED 881694103 1,941 30,750 SH X 29,250 1,500
TEXACO INCORPORATED 881694103 96 1,520 SH X X 1,520
TEXAS INSTRUMENTS 882508104 395 4,800 SH X 2,800 2,000
TEXAS INSTRUMENTS 882508104 16 200 SH X X 200
TIME WARNER INC 887315109 354 5,823 SH X 5,823
TIME WARNER INC 887315109 29 480 SH X X 480
TYCO INTL LTD NEW 902124106 350 3,392 SH X 2,083 1,309
TYCO INTL LTD NEW 902124106 841 8,142 SH X X 8,142
USX-MARATHON GRP CNV PFD 6.50% SER A 902905819 222 5,000 SH X 5,000
US WEST (NEW) 91273H101 131 2,298 SH X 2,298
US WEST (NEW) 91273H101 115 2,024 SH X X 2,024
UNITED TECHNOLOGIES 913017109 698 11,761 SH X 11,761
VANG CA INSD INTERM-TERM (100) * 922021308 475 45,001 SH X 45,001
TAX-EXEMPT FUND
----------
PAGE TOTAL 13,102
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/18/99 PAGE 13
MANAGER (FB ) AS OF 09/30/99
- - - - - 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)
VANG CA INSD INTERM-TERM (100) * 922021308 464 43,966 SH X X 43,966
TAX-EXEMPT FUND
VANGUARD GNMA FUND #36* 922031307 177 17,708 SH X 17,708
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 341 31,739 SH X 31,739
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 155 14,433 SH X X 14,433
VANGUARD MUN BD FD INTER PORT #42 922907209 315 24,337 SH X 24,337
VANGUARD MUN BD FD INTER PORT #42 922907209 30 2,356 SH X X 2,356
VODAFONE AIRTOUCH PUBLIC 92857T107 90 379 SH X 379
LTD CO
VODAFONE AIRTOUCH PUBLIC 92857T107 118 496 SH X X 496
LTD CO
WAL-MART STORES INC 931142103 1,470 30,910 SH X 30,910
WAL-MART STORES INC 931142103 224 4,700 SH X X 4,700
WILLAMETTE IND 969133107 216 5,000 SH X 5,000
ZIONS BANCORPORATION 989701107 1,628 29,532 SH X 27,732 1,800
COM
ZIONS BANCORPORATION 989701107 107 1,950 SH X X 1,950
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
ABRAM S HORST, JR. FAMILY L P 999999816 6,324 1 SH X X 1
THE HORST GROUP CLASS A 999999832 863 80,194 SH X X 80,194
HORST HOTELS CLASS B 999999840 380 12,874 SH X X 12,874
----------
PAGE TOTAL 14,374
FINAL TOTALS 322,671
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