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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 18, 2000
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: 333
Form 13f Information Table Value Total: $346,457
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 1
ASSETS AS OF 12/31/99
REQUESTED MODEL: AA1
FOR ALT ADMIN OFFICER 1: FB
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 1
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
GLOBAL CROSSING LTD G3921A100 2,742 54,831 SH X 54,831
COM
GLOBAL CROSSING LTD G3921A100 45 900 SH X X 900
COM
TRANSOCEAN OFFSHORE INC ORD G90076103 778 23,100 SH X 23,100
TRANSOCEAN OFFSHORE INC ORD G90076103 54 1,600 SH X X 1,600
AT&T 001957109 1,676 32,989 SH X 32,989
AT&T 001957109 467 9,181 SH X X 8,764 200 217
ABBOTT LAB COM 002824100 156 4,300 SH X 4,300
ABBOTT LAB COM 002824100 330 9,100 SH X X 9,100
AIRBORNE FGHT CORP COM 009266107 365 16,600 SH X 14,600 2,000
ALBERTSONS INC COM 013104104 1,445 44,799 SH X 44,199 600
ALBERTSONS INC COM 013104104 278 8,615 SH X X 8,415 200
ALCOA INC COM 013817101 197 2,368 SH X 368 2,000
ALCOA INC COM 013817101 83 1,000 SH X X 1,000
ALLIED IRISH BKS P L C 019228402 2,604 123,262 SH X 123,262
ALLIED IRISH BKS P L C 019228402 2,737 129,581 SH X X 129,581
ALLSTATE CORP COM 020002101 1,069 44,436 SH X 40,936 3,500
ALLSTATE CORP COM 020002101 69 2,874 SH X X 2,874
ALLTEL CORP COM 020039103 839 10,150 SH X 7,600 2,550
ALLTEL CORP COM 020039103 151 1,823 SH X X 1,823
AMERICA ONLINE INC DEL COM 02364J104 1,650 21,750 SH X 18,950 2,800
AMERICA ONLINE INC DEL COM 02364J104 473 6,230 SH X X 6,230
AMERICAN EXPRESS COMPANY COM 025816109 216 1,300 SH X 500 800
AMERICAN EXPRESS COMPANY COM 025816109 330 1,986 SH X X 1,986
AMERICAN HOME PRODUCTS CORP COM 026609107 2,143 54,598 SH X 50,798 3,800
AMERICAN HOME PRODUCTS CORP COM 026609107 1,325 33,768 SH X X 32,368 1,400
----------
PAGE TOTAL 22,222
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 2
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
AMERICAN INTL GROUP INC COM 026874107 4,191 38,765 SH X 36,355 2,410
AMERICAN INTL GROUP INC COM 026874107 699 6,468 SH X X 6,468
AMERICAN WTR WKS INC COM 030411102 1,493 70,250 SH X 68,250 2,000
AMERICAN WTR WKS INC COM 030411102 577 27,145 SH X X 19,145 8,000
AMGEN INC COM 031162100 2,693 44,843 SH X 38,243 6,600
AMGEN INC COM 031162100 848 14,120 SH X X 14,120
ANALOG DEVICES INC 032654105 98 1,050 SH X 1,050
ANALOG DEVICES INC 032654105 153 1,650 SH X X 1,650
APPLIED MATLS INC COM 038222105 502 3,961 SH X 2,961 1,000
APPLIED MATLS INC COM 038222105 32 250 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
ATLANTIC RICHFIELD COMPANY COM 048825103 963 11,135 SH X 11,135
ATLANTIC RICHFIELD COMPANY COM 048825103 746 8,620 SH X X 8,620
AVON PRODUCTS, INC 054303102 1,039 31,480 SH X 31,480
BP AMOCO P L C 055622104 440 7,414 SH X 7,414
ADR SPONSORED
BP AMOCO P L C 055622104 185 3,124 SH X X 2,804 320
ADR SPONSORED
BMC SOFTWARE INC 055921100 1,779 22,250 SH X 21,200 1,050
BMC SOFTWARE INC 055921100 8 100 SH X X 100
BANK OF NEW YORK CO INC 064057102 779 19,468 SH X 15,268 4,200
BANK OF NEW YORK CO INC 064057102 192 4,800 SH X X 4,800
BANK ONE CORP COM 06423A103 1,064 33,252 SH X 33,252
BANK ONE CORP COM 06423A103 320 9,994 SH X X 9,994
BARNES & NOBLE INC COM 067774109 373 18,100 SH X 11,450 6,650
BARNES & NOBLE INC COM 067774109 38 1,850 SH X X 1,850
----------
PAGE TOTAL 19,513
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 3
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
BARRICK GOLD CORP COM 067901108 1,091 61,658 SH X 61,658
BAXTER INTL INC COM 071813109 176 2,804 SH X 2,804
BAXTER INTL INC COM 071813109 57 900 SH X X 900
BELL ATLANTIC COM 077853109 2,804 45,542 SH X 44,042 1,500
BELL ATLANTIC COM 077853109 1,354 21,998 SH X X 21,998
BELLSOUTH COM 079860102 2,691 57,474 SH X 57,474
BELLSOUTH COM 079860102 1,865 39,849 SH X X 39,849
BESTFOODS INC 08658U101 1,998 38,020 SH X 36,020 2,000
BESTFOODS INC 08658U101 126 2,400 SH X X 2,400
BIOGEN INC COM 090597105 297 3,517 SH X 3,517
BIOGEN INC COM 090597105 27 320 SH X X 320
BRISTOL MYERS SQUIBB CO COM 110122108 2,040 31,778 SH X 31,778
BRISTOL MYERS SQUIBB CO COM 110122108 1,586 24,716 SH X X 24,576 140
CCFNB BANCORP INC COM 124880105 730 36,500 SH X 36,500
CBRL GROUP INC 12489V106 489 50,400 SH X 50,400
CBRL GROUP INC 12489V106 5 500 SH X X 500
CBS CORP 12490K107 220 3,448 SH X 3,448
CBS CORP 12490K107 36 559 SH X X 559
CVS CORP 126650100 2,143 53,735 SH X 53,735
CVS CORP 126650100 265 6,645 SH X X 6,645
CAPITAL ONE FINANCIAL CORP 14040H105 311 6,450 SH X 6,450
CARNIVAL CORP CL A 143658102 773 16,163 SH X 16,163
CHEVRON CORPORATION COM 166751107 687 7,933 SH X 5,933 2,000
CHEVRON CORPORATION COM 166751107 385 4,450 SH X X 4,320 130
CISCO SYS INC COM 17275R102 6,659 62,165 SH X 61,865 300
----------
PAGE TOTAL 28,815
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 4
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
CISCO SYS INC COM 17275R102 744 6,947 SH X X 6,947
CITIGROUP INC., 172967101 2,959 53,142 SH X 53,142
CITIGROUP INC., 172967101 560 10,055 SH X X 9,688 367
CLOSURE MED CORP 189093107 170 13,200 SH X 13,200
COCA COLA CORP COM 191216100 396 6,794 SH X 6,794
COCA COLA CORP COM 191216100 550 9,450 SH X X 9,450
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH X 1,000
COLGATE PALMOLIVE CO COM 194162103 299 4,600 SH X X 4,600
COMMUNITY BKS INC MILLERSBURG COM 203628102 729 31,853 SH X 31,853
COMPAQ COMPUTER CORP COM 204493100 1,671 61,748 SH X 60,098 1,650
COMPAQ COMPUTER CORP COM 204493100 349 12,914 SH X X 12,914
COMPUTER ASSOC INTL INC 204912109 2,523 36,075 SH X 35,475 600
COMPUTER ASSOC INTL INC 204912109 8 120 SH X X 120
COMPUTER SCIENCES CORP 205363104 85 900 SH X 900
COMPUTER SCIENCES CORP 205363104 312 3,300 SH X X 3,300
CONEXANT SYS INC 207142100 458 6,896 SH X 6,896
COM
CONEXANT SYS INC 207142100 80 1,200 SH X X 1,200
COM
D & E COMMUNICATIONS INC COM 232860106 333 17,500 SH X 17,500
DIEBOLD INC 253651103 173 7,350 SH X 4,850 2,500
DIEBOLD INC 253651103 130 5,550 SH X X 5,550
WALT DISNEY CO COM 254687106 3,326 113,725 SH X 108,225 5,500
WALT DISNEY CO COM 254687106 856 29,264 SH X X 29,264
DOCUCORP INTL INC 255911109 91 13,000 SH X X 13,000
DONNELLEY (R R) COM 257867101 251 10,100 SH X 6,100 4,000
DONNELLEY (R R) COM 257867101 121 4,860 SH X X 4,860
----------
PAGE TOTAL 17,239
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 5
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
DOW CHEMICAL COMPANY COM 260543103 230 1,720 SH X 220 1,500
DOW CHEMICAL COMPANY COM 260543103 912 6,824 SH X X 6,824
DUPONT (EI) COM 263534109 2,845 43,189 SH X 37,849 5,340
DUPONT (EI) COM 263534109 1,051 15,958 SH X X 15,835 123
DUKE POWER CO COM 264399106 230 4,587 SH X 2,087 2,500
DUKE POWER CO COM 264399106 48 950 SH X X 950
E M C CORP MASS COM 268648102 601 5,500 SH X 5,000 500
E M C CORP MASS COM 268648102 336 3,075 SH X X 3,075
ENSCO INTL INC 26874Q100 416 18,200 SH X 18,200
EASTMAN KODAK COMPANY COM 277461109 234 3,536 SH X 1,036 2,500
EASTMAN KODAK COMPANY COM 277461109 16 244 SH X X 244
ELAN PLC 284131208 2,248 76,200 SH X 76,200
ELAN PLC 284131208 15 500 SH X X 500
EMERSON ELECTRIC COMPANY COM 291011104 1,470 25,616 SH X 23,616 2,000
EMERSON ELECTRIC COMPANY COM 291011104 195 3,400 SH X X 3,400
ENRON CORP COM 293561106 59 1,322 SH X 1,322
ENRON CORP COM 293561106 149 3,350 SH X X 3,000 350
EPHRATA NATIONAL BANK COM 294209200 724 31,470 SH X X 31,470
EQUITY OFFICE PPTYS TR 294741103 291 11,800 SH X 11,800
EQUITY RESIDENTIAL PPTYS TR 29476L107 457 10,700 SH X 10,700
ERICSSON L M TEL CO COM ADR B 294821400 2,620 39,880 SH X 39,880
ERICSSON L M TEL CO COM ADR B 294821400 289 4,400 SH X X 4,400
EXXON MOBIL CORP COM 30231G102 8,130 100,913 SH X 92,705 8,208
EXXON MOBIL CORP COM 30231G102 6,434 79,861 SH X X 78,341 1,320 200
FEDERAL HOME LOAN MTG CORP COM 313400301 1,933 41,073 SH X 37,873 3,200
----------
PAGE TOTAL 31,933
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 6
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
FEDERAL HOME LOAN MTG CORP COM 313400301 14 300 SH X X 300
FEDERAL NATL MTG ASSOC COM 313586109 2,718 43,536 SH X 41,136 2,400
FEDERAL NATL MTG ASSOC COM 313586109 1,671 26,761 SH X X 26,586 175
FIRST DATA CORP COM 319963104 537 10,889 SH X 10,889
FIRST DATA CORP COM 319963104 211 4,275 SH X X 4,275
FIRST UNION CORP COM 337358105 2,276 69,100 SH X 68,700 400
FIRST UNION CORP COM 337358105 1,392 42,268 SH X X 29,735 12,533
FORD MOTOR COMPANY COM 345370100 273 5,130 SH X 3,130 2,000
FORD MOTOR COMPANY COM 345370100 62 1,163 SH X X 1,163
FULTON FINANCIAL CORP COM 360271100 16,936 940,870 SH X 935,175 5,695
FULTON FINANCIAL CORP COM 360271100 5,456 303,131 SH X X 259,387 33,700 10,044
GPU INC 36225X100 571 19,186 SH X 19,186
GPU INC 36225X100 36 1,200 SH X X 1,200
GTE CORP COM 362320103 802 11,370 SH X 10,370 1,000
GTE CORP COM 362320103 682 9,672 SH X X 8,172 1,300 200
GANNETT CO COM 364730101 1,160 14,225 SH X 11,625 2,600
GANNETT CO COM 364730101 1,036 12,705 SH X X 12,705
GAP INC COM 364760108 750 16,300 SH X 16,300
GENERAL ELECTRIC CO COM 369604103 11,126 71,895 SH X 68,695 3,200
GENERAL ELECTRIC CO COM 369604103 11,781 76,131 SH X X 75,956 175
GENERAL MILLS INC COM 370334104 211 5,900 SH X 5,900
GENERAL MOTORS COM 370442105 140 1,924 SH X 924 1,000
GENERAL MOTORS COM 370442105 129 1,778 SH X X 1,668 110
GILLETTE CO COM 375766102 1,175 28,525 SH X 28,525
GILLETTE CO COM 375766102 102 2,480 SH X X 2,200 280
----------
PAGE TOTAL 61,247
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 7
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
HARRIS FINL INC 414541102 182 24,300 SH X 24,300
HARTFORD LIFE INC 416592103 1,100 24,993 SH X 22,293 2,700
HARTFORD LIFE INC 416592103 341 7,750 SH X X 7,750
HEALTHSOUTH REHAB CORP COM 421924101 218 40,500 SH X 35,000 5,500
HEALTHSOUTH REHAB CORP COM 421924101 31 5,700 SH X X 5,700
HEALTH MGMT ASSOC INC NEW COM 421933102 217 16,187 SH X 16,187
H J HEINZ CO COM 423074103 333 8,367 SH X 8,367
H J HEINZ CO COM 423074103 559 14,050 SH X X 13,900 150
HERSHEY FOODS CORPORATION COM 427866108 1,413 29,794 SH X 29,794
HERSHEY FOODS CORPORATION COM 427866108 528 11,136 SH X X 10,736 400
HEWLETT-PACKARD CO COM 428236103 205 1,800 SH X 1,800
HEWLETT-PACKARD CO COM 428236103 789 6,935 SH X X 6,745 190
HOME DEPOT INC COM 437076102 2,326 33,834 SH X 28,584 5,250
HOME DEPOT INC COM 437076102 1,930 28,073 SH X X 27,698 375
HONEYWELL INTL INC 438516106 288 5,000 SH X 2,000 3,000
COM
HONEYWELL INTL INC 438516106 357 6,186 SH X X 5,859 327
COM
IMS HEALTH INC 449934108 152 5,600 SH X 5,600
IMS HEALTH INC 449934108 54 2,000 SH X X 2,000
INCO LTD CONV DEB 7.750% 3/15/16 453258AH8 241 280,000 SH X X
INTEL CORP COM 458140100 8,052 97,819 SH X 92,969 4,850
INTEL CORP COM 458140100 1,724 20,950 SH X X 20,650 300
IBM COM 459200101 2,292 21,248 SH X 21,248
IBM COM 459200101 510 4,730 SH X X 4,200 350 180
INTERNATIONAL PAPER CO COM 460146103 1,436 25,450 SH X 25,250 200
INTERPUBLIC GROUP OF COS COM 460690100 773 13,400 SH X 8,300 5,100
----------
PAGE TOTAL 26,051
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 8
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
JOHNSON & JOHNSON COM 478160104 2,722 29,193 SH X 27,193 2,000
JOHNSON & JOHNSON COM 478160104 1,063 11,400 SH X X 11,400
KELLOGG CO COM 487836108 142 4,610 SH X 4,610
KELLOGG CO COM 487836108 202 6,549 SH X X 6,549
KEYSTONE FINANCIAL COM 493482103 32 1,498 SH X 1,498
KEYSTONE FINANCIAL COM 493482103 212 10,045 SH X X 10,045
KIMBERLY CLARK COM 494368103 230 3,519 SH X 3,519
KIMBERLY CLARK COM 494368103 39 600 SH X X 600
LILLY (ELI) & CO COM 532457108 1,835 27,600 SH X 25,750 1,850
LILLY (ELI) & CO COM 532457108 342 5,150 SH X X 5,150
LUCENT TECHNOLOGIES INC COM 549463107 4,383 58,441 SH X 58,441
LUCENT TECHNOLOGIES INC COM 549463107 1,898 25,309 SH X X 25,145 164
MBIA INC COM 55262C100 1,769 33,504 SH X 32,404 1,100
MBIA INC COM 55262C100 247 4,675 SH X X 4,675
MBNA CORP COM 55262L100 223 8,173 SH X 8,173
MBNA CORP COM 55262L100 83 3,037 SH X X 3,037
MCI WORLDCOM INC., COMMON STOCK 55268B106 2,346 44,220 SH X 43,620 600
MCI WORLDCOM INC., COMMON STOCK 55268B106 526 9,915 SH X X 9,615 300
MCKESSON HBOC INC 58155Q103 2,216 98,478 SH X 98,478
COM
MEDTRONIC INC COM 585055106 2,463 67,590 SH X 65,590 2,000
MEDTRONIC INC COM 585055106 101 2,780 SH X X 2,780
MELLON FINL CORP 58551A108 428 12,572 SH X 12,572
COM
MELLON FINL CORP 58551A108 259 7,596 SH X X 7,596
COM
MERCK & CO INC COM 589331107 3,802 56,591 SH X 53,791 2,800
MERCK & CO INC COM 589331107 2,952 43,930 SH X X 43,930
----------
PAGE TOTAL 30,515
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 9
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
MICROSOFT CORP COM 594918104 7,169 61,403 SH X 59,003 2,400
MICROSOFT CORP COM 594918104 1,716 14,700 SH X X 14,700
MINNESOTA MINING & MFG CO COM 604059105 235 2,400 SH X 1,400 1,000
MINNESOTA MINING & MFG CO COM 604059105 133 1,360 SH X X 860 500
MONSANTO CO COM 611662107 859 24,250 SH X 23,750 500
MONSANTO CO COM 611662107 431 12,158 SH X X 11,858 300
MORGAN (J P) COM 616880100 277 2,186 SH X 2,186
MORGAN (J P) COM 616880100 32 256 SH X X 256
MOTOROLA INC COM 620076109 460 3,122 SH X 3,122
MOTOROLA INC COM 620076109 907 6,160 SH X X 6,160
NETWORKS ASSOCS INC 640938106 747 28,000 SH X 26,000 2,000
NETWORKS ASSOCS INC 640938106 115 4,300 SH X X 4,300
NEWELL RUBBERMAID INC 651229106 244 8,416 SH X 3,416 5,000
COM
NEWELL RUBBERMAID INC 651229106 10 359 SH X X 202 157
COM
NEXTEL COMMUNICATIONS INC CL A 65332V103 536 5,200 SH X 5,200
NISOURCE INC 65473P105 248 13,900 SH X 13,900
COM
NOBLE AFFILIATES INC COM 654894104 681 31,775 SH X 31,775
NUVEEN TAX EXEMPT UNIT TR SER 1 LONG 67097B108 95 10,000 SH X 10,000
ORACLE SYS CORP 68389X105 410 3,657 SH X 657 3,000
ORACLE SYS CORP 68389X105 38 337 SH X X 337
PECO ENERGY CO 693304107 598 17,222 SH X 17,222
PECO ENERGY CO 693304107 49 1,423 SH X X 1,423
PMA CAP CORP 693419202 1,280 64,424 SH X X 64,424
CL A
PNC BANK CORP COM 693475105 1,210 27,190 SH X 24,140 3,050
PNC BANK CORP COM 693475105 581 13,055 SH X X 12,755 300
----------
PAGE TOTAL 19,061
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 10
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
PP & L RESOURCES INC 693499105 518 22,628 SH X 19,228 3,400
PP & L RESOURCES INC 693499105 113 4,960 SH X X 4,960
P P G IND CAPITAL COM 693506107 214 3,416 SH X 3,416
PACIFIC CENTURY FINL CORP 694058108 405 21,690 SH X 21,690
PACIFIC CENTURY FINL CORP 694058108 3 150 SH X X 150
PENNROCK FINANCIAL SERVICES CORP COM 708352109 361 20,952 SH X 20,952
PENNROCK FINANCIAL SERVICES CORP COM 708352109 99 5,762 SH X X 5,762
PEPSICO INC COM 713448108 3,099 87,910 SH X 83,610 4,300
PEPSICO INC COM 713448108 1,065 30,200 SH X X 28,840 1,000 360
PFIZER INC COM 717081103 2,152 66,341 SH X 66,341
PFIZER INC COM 717081103 140 4,320 SH X X 4,320
PHILIP MORRIS COS INC COM 718154107 1,631 70,925 SH X 70,925
PHILIP MORRIS COS INC COM 718154107 68 2,950 SH X X 2,800 150
PITNEY-BOWES INC COM 724479100 432 8,950 SH X 8,950
PROCTER & GAMBLE COMPANY COM 742718109 2,399 21,900 SH X 21,400 500
PROCTER & GAMBLE COMPANY COM 742718109 1,726 15,751 SH X X 15,606 145
QWEST COMMUNICATIONS 749121109 3,036 70,600 SH X 68,600 2,000
QWEST COMMUNICATIONS 749121109 353 8,215 SH X X 8,215
ROBERDS INC 770292100 23 16,200 SH X 16,200
COM
ROCKWELL INTL CORP NEW COM 773903109 372 7,761 SH X 7,761
ROCKWELL INTL CORP NEW COM 773903109 57 1,200 SH X X 1,200
ROYAL DUTCH PETE CO 780257804 266 4,400 SH X 4,400
ROYAL DUTCH PETE CO 780257804 73 1,200 SH X X 1,200
SBC COMMUNICATIONS INC 78387G103 1,070 21,942 SH X 21,942
SBC COMMUNICATIONS INC 78387G103 796 16,323 SH X X 15,916 407
----------
PAGE TOTAL 20,471
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 11
MANAGER (FB ) AS OF 12/31/99
- - - - - 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 BOND INDEX FUND (56) * 783924301 19,109 1,907,083 SH X 1,902,449 4,634
SEI BOND INDEX FUND (56) * 783924301 127 12,712 SH X X 12,712
SEI CORE FIXED INCOME FUND (64) * 783925506 261 26,575 SH X 26,575
SEI CORE FIXED INCOME FUND (64) * 783925506 8 857 SH X X 857
SEI GNMA FUND (47) * 783965643 586 62,802 SH X 62,802
SEI GNMA FUND (47) * 783965643 70 7,549 SH X X 7,549
SEI INTMDT DURATION GOVT FD (46) * 783965742 2,325 239,691 SH X 239,691
SEI INTMDT DURATION GOVT FD (46) * 783965742 139 14,310 SH X X 14,310
SEI SHORT DURATION GOVT FUND (45)* 783965858 1,556 156,820 SH X 155,867 952
SEI SHORT DURATION GOVT FUND (45)* 783965858 33 3,328 SH X X 3,328
SEI CORP DAILY INCM FD (41) * 783965866 2,778 1,403,216 SH X 1,403,216
SEI INTERM MUNI FD (23) * 784118408 107 10,166 SH X 10,166
SEI INTERM MUNI FD (23) * 784118408 58 5,532 SH X X 5,532
SEI PA MUNI FUND (24) * 784118507 1,250 123,295 SH X 123,295
SEI PA MUNI FUND (24) * 784118507 38 3,761 SH X X 3,761
ST PAUL COMPANIES INC 792860108 57 1,694 SH X 1,694
ST PAUL COMPANIES INC 792860108 189 5,600 SH X X 5,600
SARA LEE CORP COM 803111103 1,826 82,750 SH X 78,450 4,300
SARA LEE CORP COM 803111103 248 11,250 SH X X 11,250
SCHERING-PLOUGH CORP COM 806605101 1,614 38,100 SH X 32,100 6,000
SCHERING-PLOUGH CORP COM 806605101 148 3,500 SH X X 3,200 300
SCHLUMBERGER LTD COM 806857108 1,557 27,750 SH X 25,800 1,950
SCHLUMBERGER LTD COM 806857108 355 6,330 SH X X 6,330
SCIENTIFIC MEASUREMENT SYS INC COM 808766109 1 10,000 SH X X 10,000
SHELL TRANSPORT & TRADING CO PLC 822703609 294 6,000 SH X 6,000
----------
PAGE TOTAL 34,734
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 12
MANAGER (FB ) AS OF 12/31/99
- - - - - 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 160 9,910 SH X 3,160 6,750
SOUTHWEST AIRLS CO 844741108 11 675 SH X X 675
SOVEREIGN BANCORP INC 845905108 82 10,989 SH X 10,989
SOVEREIGN BANCORP INC 845905108 42 5,674 SH X X 5,674
SPRINT CORPORATION 852061100 40 600 SH X 600
SPRINT CORPORATION 852061100 707 10,496 SH X X 10,296 200
SPRINT CORP 852061506 15 150 SH X 150
PCS GROUP SER 1
SPRINT CORP 852061506 264 2,574 SH X X 2,574
PCS GROUP SER 1
STAPLES INC COM (RETAIL & DELIVERY) 855030102 2,891 139,311 SH X 133,836 5,475
STAPLES INC COM (RETAIL & DELIVERY) 855030102 177 8,530 SH X X 8,530
STARBUCKS CORP COM 855244109 694 28,600 SH X 26,600 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 462 19,650 SH X 17,650 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 9 400 SH X X 400
STATE STR CORP 857477103 1,074 14,700 SH X 14,700
STATE STR CORP 857477103 11 150 SH X X 150
STERLING FINANCIAL CORP 859317109 1,617 52,146 SH X 52,146
STERLING FINANCIAL CORP 859317109 202 6,500 SH X X 6,500
SUN MICROSYSTEMS INC 866810104 1,851 23,900 SH X 23,900
SUN MICROSYSTEMS INC 866810104 15 200 SH X X 200
SUSQUEHANNA BANCSHARES 869099101 522 32,910 SH X 32,910
SUSQUEHANNA BANCSHARES 869099101 447 28,187 SH X X 27,687 500
SYLVAN LEARNING SYS INC 871399101 572 44,000 SH X 40,000 4,000
SYLVAN LEARNING SYS INC 871399101 110 8,450 SH X X 8,450
TELLABS INC COM 879664100 668 10,413 SH X 10,413
TEXACO INCORPORATED 881694103 1,670 30,750 SH X 29,250 1,500
----------
PAGE TOTAL 14,313
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 13
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
TEXACO INCORPORATED 881694103 83 1,520 SH X X 1,520
TEXAS INSTRUMENTS 882508104 444 4,600 SH X 2,600 2,000
TEXAS INSTRUMENTS 882508104 19 200 SH X X 200
TIME WARNER INC 887315109 391 5,410 SH X 5,410
TIME WARNER INC 887315109 35 480 SH X X 480
TYCO INTL LTD NEW 902124106 804 20,622 SH X 18,004 2,618
TYCO INTL LTD NEW 902124106 828 21,224 SH X X 21,074 150
USX-MARATHON GRP CNV PFD 6.50% SER A 902905819 218 5,000 SH X 5,000
US WEST (NEW) 91273H101 139 1,928 SH X 1,928
US WEST (NEW) 91273H101 146 2,024 SH X X 2,024
UNITED TECHNOLOGIES 913017109 879 13,521 SH X 13,521
VANG CA INSD INTERM-TERM (100) * 922021308 701 67,518 SH X 67,518
TAX-EXEMPT FUND
VANG CA INSD INTERM-TERM (100) * 922021308 456 43,966 SH X X 43,966
TAX-EXEMPT FUND
VANGUARD GNMA FUND #36* 922031307 175 17,708 SH X 17,708
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 338 32,075 SH X 32,075
VANG PA INSD L/T TAX-EXEMPT (77) * 92204L104 152 14,433 SH X X 14,433
VANGUARD MUN BD FD INTER PORT #42 922907209 314 24,626 SH X 24,626
VANGUARD MUN BD FD INTER PORT #42 922907209 30 2,356 SH X X 2,356
VODAFONE AIRTOUCH PUBLIC 92857T107 119 2,395 SH X 2,395
LTD CO
VODAFONE AIRTOUCH PUBLIC 92857T107 123 2,480 SH X X 2,480
LTD CO
WAL-MART STORES INC 931142103 2,247 32,510 SH X 32,510
WAL-MART STORES INC 931142103 332 4,800 SH X X 4,800
WELLS FARGO & CO NEW 949746101 135 3,333 SH X 3,333
COM
WELLS FARGO & CO NEW 949746101 73 1,800 SH X X 1,800
COM
WILLAMETTE IND 969133107 232 5,000 SH X 5,000
----------
PAGE TOTAL 9,413
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/00 PAGE 14
MANAGER (FB ) AS OF 12/31/99
- - - - - 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)
ZIONS BANCORPORATION 989701107 1,776 30,006 SH X 28,206 1,800
COM
ZIONS BANCORPORATION 989701107 115 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 10,930
FINAL TOTALS 346,457
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