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Previous: FULTON BANK, 13F-HR, 2000-05-10 |
Next: FIRST DATA CORP, 10-Q, 2000-05-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ X ] Amendment Number:
This Amendment ( Check only one.) : [ ] is a restatement
[ X ] 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 April 30, 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: 359
Form 13f Information Table Value Total: $360,166
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 04/10/00 PAGE 1
MANAGER (FB ) AS OF 03/31/00
- - - - - 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 2,625 64,131 SH X 64,131
COM
GLOBAL CROSSING LTD G3921A100 209 5,100 SH X X 4,800 300
COM
TRANSOCEAN SEDCO FOREX INC G90078109 1,025 19,971 SH X 19,595 376
COM
TRANSOCEAN SEDCO FOREX INC G90078109 144 2,808 SH X X 2,808
COM
AT&T 001957109 1,965 34,898 SH X 34,898
AT&T 001957109 511 9,081 SH X X 8,764 100 217
ABBOTT LAB COM 002824100 134 3,800 SH X 3,800
ABBOTT LAB COM 002824100 320 9,100 SH X X 9,100
AIRBORNE FGHT CORP COM 009266107 322 13,400 SH X 11,400 2,000
ALBERTSONS INC COM 013104104 1,394 45,149 SH X 44,549 600
ALBERTSONS INC COM 013104104 167 5,415 SH X X 5,315 100
ALCOA INC COM 013817101 209 2,968 SH X 968 2,000
ALCOA INC COM 013817101 70 1,000 SH X X 1,000
ALLIED IRISH BKS P L C 019228402 2,243 116,162 SH X 116,162
ALLIED IRISH BKS P L C 019228402 2,423 125,450 SH X X 125,450
ALLSTATE CORP COM 020002101 987 41,436 SH X 37,936 3,500
ALLSTATE CORP COM 020002101 57 2,374 SH X X 2,374
ALLTEL CORP COM 020039103 564 8,950 SH X 6,400 2,550
ALLTEL CORP COM 020039103 115 1,823 SH X X 1,823
ALTERA CORP 021441100 252 2,827 SH X 2,827
COM
AMERICA ONLINE INC DEL COM 02364J104 1,730 25,650 SH X 23,050 2,600
AMERICA ONLINE INC DEL COM 02364J104 420 6,230 SH X X 6,230
AMERICAN EXPRESS COMPANY COM 025816109 194 1,300 SH X 500 800
AMERICAN EXPRESS COMPANY COM 025816109 296 1,986 SH X X 1,986
AMERICAN HOME PRODUCTS CORP COM 026609107 2,789 51,884 SH X 48,084 3,800
----------
PAGE TOTAL 21,165
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 2
MANAGER (FB ) AS OF 03/31/00
- - - - - 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 HOME PRODUCTS CORP COM 026609107 1,692 31,478 SH X X 30,278 1,200
AMERICAN INTL GROUP INC COM 026874107 4,233 38,655 SH X 36,378 2,277
AMERICAN INTL GROUP INC COM 026874107 681 6,218 SH X X 6,218
AMERICAN WTR WKS INC COM 030411102 1,526 64,250 SH X 62,250 2,000
AMERICAN WTR WKS INC COM 030411102 633 26,645 SH X X 18,645 8,000
AMGEN INC COM 031162100 2,708 44,124 SH X 37,524 6,600
AMGEN INC COM 031162100 910 14,820 SH X X 14,820
ANALOG DEVICES INC 032654105 375 4,656 SH X 4,656
ANALOG DEVICES INC 032654105 266 3,300 SH X X 3,300
APPLIED MATLS INC COM 038222105 512 5,430 SH X 3,430 2,000
APPLIED MATLS INC COM 038222105 47 500 SH X X 500
ARCHER DANIELS MIDLAND CO COM 039483102 77 7,430 SH X 7,430
ARCHER DANIELS MIDLAND CO COM 039483102 29 2,778 SH X X 2,778
ATLANTIC RICHFIELD COMPANY COM 048825103 1,095 12,886 SH X 12,886
ATLANTIC RICHFIELD COMPANY COM 048825103 733 8,620 SH X X 8,620
ATMEL CORP 049513104 207 4,000 SH X X 4,000
AVON PRODUCTS, INC 054303102 907 31,000 SH X 31,000
BP AMOCO P L C 055622104 415 7,800 SH X 7,800
ADR SPONSORED
BP AMOCO P L C 055622104 166 3,124 SH X X 2,804 320
ADR SPONSORED
BMC SOFTWARE INC 055921100 1,099 22,250 SH X 21,200 1,050
BMC SOFTWARE INC 055921100 5 100 SH X X 100
BANK AMER CORP 060505104 150 2,868 SH X 2,868
COM
BANK AMER CORP 060505104 54 1,029 SH X X 730 299
COM
BANK OF NEW YORK CO INC 064057102 793 19,068 SH X 15,568 3,500
BANK OF NEW YORK CO INC 064057102 195 4,700 SH X X 4,700
----------
PAGE TOTAL 19,508
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 3
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
BANK ONE CORP COM 06423A103 1,113 32,387 SH X 32,387
BANK ONE CORP COM 06423A103 321 9,334 SH X X 9,334
BARNES & NOBLE INC COM 067774109 309 13,200 SH X 8,050 5,150
BARNES & NOBLE INC COM 067774109 43 1,850 SH X X 1,850
BARRICK GOLD CORP COM 067901108 1,011 64,458 SH X 64,458
BAXTER INTL INC COM 071813109 571 9,104 SH X 9,104
BAXTER INTL INC COM 071813109 56 900 SH X X 900
BELL ATLANTIC COM 077853109 2,657 43,473 SH X 41,973 1,500
BELL ATLANTIC COM 077853109 1,369 22,398 SH X X 22,398
BELLSOUTH COM 079860102 2,754 58,760 SH X 58,760
BELLSOUTH COM 079860102 1,940 41,377 SH X X 41,377
BERKSHIRE HATHAWAY INC DEL CL A 084670108 572 10 SH X 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 114 2 SH X X 2
BERKSHIRE HATHAWAY INC CL B 084670207 437 240 SH X 240
BERKSHIRE HATHAWAY INC CL B 084670207 55 30 SH X X 30
BESTFOODS INC 08658U101 1,897 40,520 SH X 38,520 2,000
BESTFOODS INC 08658U101 112 2,400 SH X X 2,400
BIOGEN INC COM 090597105 360 5,148 SH X 5,148
BIOGEN INC COM 090597105 22 320 SH X X 320
BRISTOL MYERS SQUIBB CO COM 110122108 1,956 33,716 SH X 33,716
BRISTOL MYERS SQUIBB CO COM 110122108 1,434 24,716 SH X X 24,576 140
CCFNB BANCORP INC COM 124880105 639 36,500 SH X 36,500
CBRL GROUP INC 12489V106 487 48,700 SH X 48,700
CBRL GROUP INC 12489V106 5 500 SH X X 500
CNF TRANSN INC 12612W104 210 7,550 SH X 7,550
COM
----------
PAGE TOTAL 20,444
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 4
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
CVS CORP 126650100 1,948 51,865 SH X 51,865
CVS CORP 126650100 248 6,595 SH X X 6,595
CAPITAL ONE FINANCIAL CORP 14040H105 304 6,350 SH X 6,350
CARNIVAL CORP CL A 143658102 468 18,873 SH X 18,873
CHEVRON CORPORATION COM 166751107 729 7,883 SH X 5,883 2,000
CHEVRON CORPORATION COM 166751107 411 4,450 SH X X 4,320 130
CISCO SYS INC COM 17275R102 9,250 119,646 SH X 119,246 400
CISCO SYS INC COM 17275R102 1,229 15,894 SH X X 15,894
CITIGROUP INC., 172967101 3,510 58,627 SH X 58,627
CITIGROUP INC., 172967101 618 10,317 SH X X 9,950 367
CLAYTON HOMES INC COM 184190106 152 15,000 SH X 15,000
CLAYTON HOMES INC COM 184190106 26 2,600 SH X X 2,600
COCA COLA CORP COM 191216100 345 7,344 SH X 7,344
COCA COLA CORP COM 191216100 448 9,550 SH X X 9,550
COLGATE PALMOLIVE CO COM 194162103 101 1,800 SH X 1,800
COLGATE PALMOLIVE CO COM 194162103 259 4,600 SH X X 4,600
COMMUNITY BKS INC MILLERSBURG COM 203628102 581 31,853 SH X 31,853
COMPAQ COMPUTER CORP COM 204493100 1,545 57,748 SH X 56,098 1,650
COMPAQ COMPUTER CORP COM 204493100 316 11,814 SH X X 11,814
COMPUTER ASSOC INTL INC 204912109 2,112 35,675 SH X 35,475 200
COMPUTER ASSOC INTL INC 204912109 7 120 SH X X 120
COMPUTER SCIENCES CORP 205363104 71 900 SH X 900
COMPUTER SCIENCES CORP 205363104 261 3,300 SH X X 3,300
CONEXANT SYS INC 207142100 277 3,896 SH X 3,896
COM
CONEXANT SYS INC 207142100 85 1,200 SH X X 1,200
COM
----------
PAGE TOTAL 25,301
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 5
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
CORNING INC COM 219350105 114 590 SH X 590
CORNING INC COM 219350105 175 900 SH X X 900
D & E COMMUNICATIONS INC COM 232860106 374 17,500 SH X 17,500
DEERE & CO COM 244199105 177 4,650 SH X 2,650 2,000
DEERE & CO COM 244199105 90 2,375 SH X X 2,375
DELL COMPUTER CORP COM 247025109 418 7,750 SH X 7,750
DELL COMPUTER CORP COM 247025109 43 800 SH X X 800
DIEBOLD INC 253651103 143 5,200 SH X 2,700 2,500
DIEBOLD INC 253651103 133 4,850 SH X X 4,850
WALT DISNEY CO COM 254687106 4,681 113,475 SH X 108,725 4,750
WALT DISNEY CO COM 254687106 1,121 27,164 SH X X 27,164
DOCUCORP INTL INC 255911109 76 13,000 SH X X 13,000
DONNELLEY (R R) COM 257867101 211 10,100 SH X 6,100 4,000
DONNELLEY (R R) COM 257867101 79 3,760 SH X X 3,760
DOW CHEMICAL COMPANY COM 260543103 196 1,720 SH X 220 1,500
DOW CHEMICAL COMPANY COM 260543103 778 6,824 SH X X 6,824
DUPONT (EI) COM 263534109 2,612 49,339 SH X 43,499 5,840
DUPONT (EI) COM 263534109 829 15,655 SH X X 15,655
DUKE ENERGY COM 264399106 577 10,987 SH X 8,487 2,500
DUKE ENERGY COM 264399106 50 950 SH X X 950
E M C CORP MASS COM 268648102 803 6,375 SH X 5,875 500
E M C CORP MASS COM 268648102 387 3,075 SH X X 3,075
ENSCO INTL INC 26874Q100 643 17,800 SH X 17,800
ELAN PLC 284131208 689 14,500 SH X 14,500
ELAN PLC 284131208 76 1,600 SH X X 1,600
----------
PAGE TOTAL 15,475
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 6
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
ELECTRONIC ARTS COM 285512109 320 4,500 SH X 4,500
EMERSON ELECTRIC COMPANY COM 291011104 1,324 24,916 SH X 22,916 2,000
EMERSON ELECTRIC COMPANY COM 291011104 207 3,900 SH X X 3,900
ENRON CORP COM 293561106 255 3,412 SH X 3,412
ENRON CORP COM 293561106 251 3,350 SH X X 3,000 350
EQUITY OFFICE PPTYS TR 294741103 283 11,250 SH X 11,250
EQUITY RESIDENTIAL PPTYS TR 29476L107 430 10,700 SH X 10,700
ERICSSON L M TEL CO COM ADR B 294821400 3,854 41,080 SH X 41,080
ERICSSON L M TEL CO COM ADR B 294821400 413 4,400 SH X X 4,400
EXXON MOBIL CORP COM 30231G102 7,641 98,045 SH X 90,261 7,784
EXXON MOBIL CORP COM 30231G102 6,155 78,967 SH X X 77,447 1,320 200
FREDDIE MAC COM 313400301 1,886 42,673 SH X 39,473 3,200
FREDDIE MAC COM 313400301 13 300 SH X X 300
FEDERAL NATL MTG ASSOC COM 313586109 2,434 43,036 SH X 40,636 2,400
FEDERAL NATL MTG ASSOC COM 313586109 1,505 26,601 SH X X 26,426 175
FIRST DATA CORP COM 319963104 392 8,833 SH X 8,833
FIRST DATA CORP COM 319963104 190 4,275 SH X X 4,275
FIRST UNION CORP COM 337358105 2,370 63,627 SH X 63,227 400
FIRST UNION CORP COM 337358105 1,560 41,868 SH X X 29,335 12,533
FORD MOTOR COMPANY COM 345370100 236 5,130 SH X 3,130 2,000
FORD MOTOR COMPANY COM 345370100 53 1,163 SH X X 1,163
FULTON FINANCIAL CORP COM 360271100 18,487 877,710 SH X 872,015 5,695
FULTON FINANCIAL CORP COM 360271100 6,629 314,715 SH X X 270,671 34,000 10,044
GPU INC 36225X100 470 17,186 SH X 17,186
GPU INC 36225X100 33 1,200 SH X X 1,200
----------
PAGE TOTAL 57,391
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 7
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
GTE CORP COM 362320103 807 11,370 SH X 10,370 1,000
GTE CORP COM 362320103 683 9,622 SH X X 8,272 1,150 200
GANNETT CO COM 364730101 945 13,425 SH X 10,825 2,600
GANNETT CO COM 364730101 894 12,705 SH X X 12,705
GAP INC COM 364760108 852 17,100 SH X 17,100
GENERAL ELECTRIC CO COM 369604103 9,878 63,470 SH X 60,270 3,200
GENERAL ELECTRIC CO COM 369604103 11,268 72,406 SH X X 72,231 175
GENERAL MILLS INC COM 370334104 214 5,900 SH X 5,900
GENERAL MOTORS COM 370442105 159 1,924 SH X 924 1,000
GENERAL MOTORS COM 370442105 147 1,778 SH X X 1,668 110
GILLETTE CO COM 375766102 1,071 28,425 SH X 28,425
GILLETTE CO COM 375766102 83 2,200 SH X X 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 410 3,900 SH X 3,900
GOLDMAN SACHS GROUP INC COM 38141G104 16 150 SH X X 150
HALLIBURTON CO 406216101 287 6,975 SH X 6,975
HALLIBURTON CO 406216101 12 300 SH X X 300
HARRIS FINL INC 414541102 175 24,300 SH X 24,300
HARTFORD LIFE INC 416592103 1,185 25,286 SH X 22,586 2,700
HARTFORD LIFE INC 416592103 353 7,525 SH X X 7,525
HEALTHSOUTH REHAB CORP COM 421924101 164 28,900 SH X 23,400 5,500
HEALTHSOUTH REHAB CORP COM 421924101 27 4,700 SH X X 4,700
HEALTH MGMT ASSOC INC NEW COM 421933102 1,228 86,187 SH X 86,187
H J HEINZ CO COM 423074103 284 8,150 SH X 8,150
H J HEINZ CO COM 423074103 477 13,675 SH X X 13,600 75
HERSHEY FOODS CORPORATION COM 427866108 1,358 27,860 SH X 27,860
----------
PAGE TOTAL 32,977
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 8
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
HERSHEY FOODS CORPORATION COM 427866108 519 10,636 SH X X 10,436 200
HEWLETT-PACKARD CO COM 428236103 291 2,194 SH X 2,194
HEWLETT-PACKARD CO COM 428236103 946 7,135 SH X X 6,945 190
HOME DEPOT INC COM 437076102 2,476 38,383 SH X 33,133 5,250
HOME DEPOT INC COM 437076102 1,812 28,091 SH X X 27,716 375
HONEYWELL INTL INC 438516106 364 6,900 SH X 3,900 3,000
COM
HONEYWELL INTL INC 438516106 326 6,186 SH X X 5,859 327
COM
INCO LTD CONV DEB 7.750% 3/15/16 453258AH8 239 280,000 SH X X
INTEL CORP COM 458140100 11,874 89,999 SH X 85,649 4,350
INTEL CORP COM 458140100 2,608 19,770 SH X X 19,350 300 120
IBM COM 459200101 2,392 20,273 SH X 20,023 250
IBM COM 459200101 537 4,555 SH X X 4,200 175 180
INTERNATIONAL PAPER CO COM 460146103 1,196 27,975 SH X 27,400 575
INTERPUBLIC GROUP OF COS COM 460690100 756 16,000 SH X 10,900 5,100
JDS UNIPHASE CORP 46612J101 307 2,544 SH X 2,544
COM
JDS UNIPHASE CORP 46612J101 12 100 SH X X 100
COM
JOHNSON & JOHNSON COM 478160104 2,003 28,513 SH X 26,513 2,000
JOHNSON & JOHNSON COM 478160104 703 10,000 SH X X 10,000
KELLOGG CO COM 487836108 119 4,610 SH X 4,610
KELLOGG CO COM 487836108 169 6,549 SH X X 6,549
KEYSTONE FINANCIAL COM 493482103 28 1,498 SH X 1,498
KEYSTONE FINANCIAL COM 493482103 185 10,045 SH X X 10,045
KIMBERLY CLARK COM 494368103 595 10,619 SH X 10,619
KIMBERLY CLARK COM 494368103 34 600 SH X X 600
KINDER MORGAN INC KANS 49455P101 259 7,500 SH X X 7,500
COM
----------
PAGE TOTAL 30,750
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 9
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
LSI LOGIC CORP COM 502161102 291 4,000 SH X X 4,000
LILLY (ELI) & CO COM 532457108 1,647 26,300 SH X 24,450 1,850
LILLY (ELI) & CO COM 532457108 304 4,850 SH X X 4,850
LINEAR TECHNOLOGY CORP 535678106 587 10,666 SH X 10,666
LUCENT TECHNOLOGIES INC COM 549463107 4,697 75,755 SH X 75,755
LUCENT TECHNOLOGIES INC COM 549463107 1,603 25,859 SH X X 25,695 164
MBIA INC COM 55262C100 1,710 32,854 SH X 32,054 800
MBIA INC COM 55262C100 202 3,875 SH X X 3,875
MBNA CORP COM 55262L100 208 8,173 SH X 8,173
MBNA CORP COM 55262L100 77 3,037 SH X X 3,037
MCI WORLDCOM INC., COMMON STOCK 55268B106 3,406 75,167 SH X 74,567 600
MCI WORLDCOM INC., COMMON STOCK 55268B106 487 10,741 SH X X 10,441 300
MCKESSON HBOC INC 58155Q103 1,144 54,489 SH X 54,489
COM
MEDTRONIC INC COM 585055106 3,672 71,390 SH X 69,390 2,000
MEDTRONIC INC COM 585055106 143 2,780 SH X X 2,780
MELLON FINL CORP 58551A108 365 12,272 SH X 12,272
COM
MELLON FINL CORP 58551A108 226 7,596 SH X X 7,596
COM
MERCK & CO INC COM 589331107 3,836 61,743 SH X 58,943 2,800
MERCK & CO INC COM 589331107 2,617 42,130 SH X X 42,130
MICROSOFT CORP COM 594918104 6,297 59,263 SH X 56,863 2,400
MICROSOFT CORP COM 594918104 1,498 14,100 SH X X 14,100
MINNESOTA MINING & MFG CO COM 604059105 186 2,100 SH X 1,100 1,000
MINNESOTA MINING & MFG CO COM 604059105 120 1,360 SH X X 860 500
MONSANTO CO COM (DO NOT USE) 611662107 1,100 21,350 SH X 21,150 200
MONSANTO CO COM (DO NOT USE) 611662107 611 11,858 SH X X 11,658 200
----------
PAGE TOTAL 37,034
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 10
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
MORGAN (J P) COM 616880100 288 2,186 SH X 2,186
MORGAN (J P) COM 616880100 34 256 SH X X 256
MOTOROLA INC COM 620076109 1,667 11,419 SH X 11,419
MOTOROLA INC COM 620076109 929 6,360 SH X X 6,360
NATIONWIDE FINL SVCS INC 638612101 310 10,595 SH X 10,595
CL A
NETWORKS ASSOCS INC 640938106 706 21,900 SH X 19,900 2,000
NETWORKS ASSOCS INC 640938106 139 4,300 SH X X 4,300
NEWELL RUBBERMAID INC 651229106 209 8,416 SH X 3,416 5,000
COM
NEWELL RUBBERMAID INC 651229106 7 281 SH X X 202 79
COM
NEXTEL COMMUNICATIONS INC CL A 65332V103 857 5,778 SH X 5,778
NISOURCE INC 65473P105 235 13,900 SH X 13,900
COM
NOBLE AFFILIATES INC COM 654894104 1,232 37,537 SH X 37,537
NOKIA CORP SPONS ADR 654902204 222 1,000 SH X 1,000
NOVELLUS SYS INCCOM 670008101 236 4,200 SH X X 4,200
NUCOR CORP COM 670346105 384 7,670 SH X 5,670 2,000
NUVEEN TAX EXEMPT UNIT TR SER 1 LONG 67097B108 95 10,000 SH X 10,000
ORACLE SYS CORP 68389X105 596 7,632 SH X 1,382 6,250
ORACLE SYS CORP 68389X105 53 675 SH X X 675
PECO ENERGY CO 693304107 340 9,222 SH X 9,222
PECO ENERGY CO 693304107 52 1,423 SH X X 1,423
PMA CAP CORP 693419202 1,127 64,424 SH X X 64,424
CL A
PNC BANK CORP COM 693475105 1,016 22,540 SH X 19,490 3,050
PNC BANK CORP COM 693475105 588 13,055 SH X X 12,755 300
PPL CORP 69351T106 489 23,334 SH X 19,934 3,400
COM
PPL CORP 69351T106 104 4,960 SH X X 4,960
COM
----------
PAGE TOTAL 11,915
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 11
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
PACIFIC CENTURY FINL CORP 694058108 441 21,690 SH X 21,690
PACIFIC CENTURY FINL CORP 694058108 3 150 SH X X 150
PARAMETRIC TECHNOLOGY CORP COM 699173100 457 21,700 SH X 20,500 1,200
PARAMETRIC TECHNOLOGY CORP COM 699173100 51 2,400 SH X X 2,400
PENNROCK FINANCIAL SERVICES CORP COM 708352109 247 15,421 SH X 15,421
PENNROCK FINANCIAL SERVICES CORP COM 708352109 92 5,762 SH X X 5,762
PEPSICO INC COM 713448108 2,820 80,863 SH X 76,563 4,300
PEPSICO INC COM 713448108 946 27,125 SH X X 25,765 1,000 360
PFIZER INC COM 717081103 2,082 56,931 SH X 56,931
PFIZER INC COM 717081103 185 5,070 SH X X 5,070
PHILIP MORRIS COS INC COM 718154107 1,588 75,150 SH X 75,150
PHILIP MORRIS COS INC COM 718154107 58 2,750 SH X X 2,600 150
PITNEY-BOWES INC COM 724479100 527 11,787 SH X 11,787
PROCTER & GAMBLE COMPANY COM 742718109 1,358 24,028 SH X 23,528 500
PROCTER & GAMBLE COMPANY COM 742718109 777 13,751 SH X X 13,606 145
QWEST COMMUNICATIONS 749121109 1,104 23,000 SH X 21,000 2,000
QWEST COMMUNICATIONS 749121109 394 8,215 SH X X 8,215
ROCKWELL INTL CORP NEW COM 773903109 325 7,761 SH X 7,761
ROCKWELL INTL CORP NEW COM 773903109 50 1,200 SH X X 1,200
ROYAL DUTCH PETE CO 780257804 254 4,400 SH X 4,400
ROYAL DUTCH PETE CO 780257804 69 1,200 SH X X 1,200
SBC COMMUNICATIONS INC 78387G103 960 22,790 SH X 22,790
SBC COMMUNICATIONS INC 78387G103 679 16,120 SH X X 15,916 204
SCI SYSTEMS INC. 783890106 258 4,800 SH X 4,800
SEI BOND INDEX FUND (56) * 783924301 19,823 1,962,703 SH X 1,957,964 4,739
----------
PAGE TOTAL 35,548
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 12
MANAGER (FB ) AS OF 03/31/00
- - - - - 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 140 13,886 SH X X 13,886
SEI CORE FIXED INCOME FUND (64) * 783925506 265 26,575 SH X 26,575
SEI GNMA FUND (47) * 783965643 388 41,475 SH X 41,475
SEI GNMA FUND (47) * 783965643 39 4,158 SH X X 4,158
SEI INTMDT DURATION GOVT FD (46) * 783965742 1,918 197,374 SH X 197,374
SEI INTMDT DURATION GOVT FD (46) * 783965742 139 14,310 SH X X 14,310
SEI SHORT DURATION GOVT FUND (45)* 783965858 1,538 155,318 SH X 154,350 967
SEI SHORT DURATION GOVT FUND (45)* 783965858 33 3,328 SH X X 3,328
SEI CORP DAILY INCM FD (41) * 783965866 2,593 1,316,045 SH X 1,316,045
SEI INTERM MUNI FD (23) * 784118408 237 22,297 SH X 22,297
SEI INTERM MUNI FD (23) * 784118408 59 5,532 SH X X 5,532
SEI PA MUNI FUND (24) * 784118507 1,283 125,748 SH X 125,748
SEI PA MUNI FUND (24) * 784118507 50 4,946 SH X X 4,946
ST PAUL COMPANIES INC 792860108 58 1,694 SH X 1,694
ST PAUL COMPANIES INC 792860108 191 5,600 SH X X 5,600
SANMINA CORP 800907107 419 6,200 SH X 6,200
SANMINA CORP 800907107 14 200 SH X X 200
SARA LEE CORP COM 803111103 1,444 80,200 SH X 75,900 4,300
SARA LEE CORP COM 803111103 137 7,600 SH X X 7,600
SCHERING-PLOUGH CORP COM 806605101 1,426 38,400 SH X 32,400 6,000
SCHERING-PLOUGH CORP COM 806605101 149 4,000 SH X X 3,700 300
SCHLUMBERGER LTD COM 806857108 2,025 26,475 SH X 25,325 1,150
SCHLUMBERGER LTD COM 806857108 481 6,290 SH X X 6,290
SCIENTIFIC MEASUREMENT SYS INC COM 808766109 2 10,000 SH X X 10,000
SHELL TRANSPORT & TRADING CO PLC 822703609 294 6,000 SH X 6,000
----------
PAGE TOTAL 15,322
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 13
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
SOUTHTRUST CORP COM (SOTR) 844730101 237 9,300 SH X 9,300
SOUTHWEST AIRLS CO 844741108 227 10,910 SH X 4,160 6,750
SOUTHWEST AIRLS CO 844741108 14 675 SH X X 675
SOVEREIGN BANCORP INC 845905108 74 9,783 SH X 9,783
SOVEREIGN BANCORP INC 845905108 9 1,220 SH X X 1,220
SPRINT CORPORATION 852061100 38 600 SH X 600
SPRINT CORPORATION 852061100 661 10,496 SH X X 10,296 200
SPRINT CORP 852061506 20 300 SH X 300
PCS GROUP SER 1
SPRINT CORP 852061506 337 5,148 SH X X 5,148
PCS GROUP SER 1
STAPLES INC COM (RETAIL & DELIVERY) 855030102 2,912 145,601 SH X 139,426 6,175
STAPLES INC COM (RETAIL & DELIVERY) 855030102 219 10,930 SH X X 10,930
STARBUCKS CORP COM 855244109 1,465 32,700 SH X 30,700 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 489 19,000 SH X 17,000 2,000
STARWOOD HOTELS & RESORTS WO 85590A203 10 400 SH X X 400
STERLING FINANCIAL CORP 859317109 946 50,796 SH X 50,796
STERLING FINANCIAL CORP 859317109 121 6,500 SH X X 6,500
SUN MICROSYSTEMS INC 866810104 2,652 28,300 SH X 28,300
SUN MICROSYSTEMS INC 866810104 56 600 SH X X 600
SUSQUEHANNA BANCSHARES 869099101 346 25,022 SH X 25,022
SUSQUEHANNA BANCSHARES 869099101 386 27,937 SH X X 27,687 250
SYLVAN LEARNING SYS INC 871399101 597 37,450 SH X 33,450 4,000
SYLVAN LEARNING SYS INC 871399101 11 700 SH X X 700
TELLABS INC COM 879664100 642 10,193 SH X 10,193
TEXACO INCORPORATED 881694103 1,712 31,850 SH X 30,350 1,500
TEXACO INCORPORATED 881694103 82 1,520 SH X X 1,520
----------
PAGE TOTAL 14,263
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 14
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
TEXAS INSTRUMENTS 882508104 911 5,692 SH X 3,692 2,000
TEXAS INSTRUMENTS 882508104 32 200 SH X X 200
TIME WARNER INC 887315109 491 4,910 SH X 4,910
TIME WARNER INC 887315109 48 480 SH X X 480
TYCO INTL LTD NEW 902124106 1,511 30,148 SH X 27,530 2,618
TYCO INTL LTD NEW 902124106 1,064 21,224 SH X X 21,074 150
US WEST (NEW) 91273H101 1,763 24,275 SH X 24,275
US WEST (NEW) 91273H101 147 2,024 SH X X 2,024
UNITED TECHNOLOGIES 913017109 729 11,531 SH X 11,531
VANGUARD INTRMD BD INDX FD #314* 921937306 99 10,392 SH X 10,392
VANG CA INSD INTERM-TERM (100) * 922021308 733 69,454 SH X 69,454
TAX-EXEMPT FUND
VANG CA INSD INTERM-TERM (100) * 922021308 464 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 349 32,429 SH X 32,429
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 320 24,925 SH X 24,925
VODAFONE AIRTOUCH PUBLIC 92857T107 115 2,065 SH X 2,065
LTD CO
VODAFONE AIRTOUCH PUBLIC 92857T107 138 2,480 SH X X 2,480
LTD CO
WAL-MART STORES INC 931142103 2,433 43,063 SH X 43,063
WAL-MART STORES INC 931142103 305 5,400 SH X X 5,400
WARNER-LAMBERT COMPANY 934488107 29 300 SH X 300
WARNER-LAMBERT COMPANY 934488107 193 1,980 SH X X 1,800 180
WELLS FARGO & CO NEW 949746101 206 5,048 SH X 5,048
COM
WELLS FARGO & CO NEW 949746101 73 1,800 SH X X 1,800
COM
WILLAMETTE IND 969133107 201 5,000 SH X 5,000
----------
PAGE TOTAL 12,684
REPORT PTR289 1A FULTON BANK TRUST DEPARTMENT SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00 PAGE 15
MANAGER (FB ) AS OF 03/31/00
- - - - - 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)
XILINX INC 983919101 286 3,458 SH X 3,458
COM
ZIONS BANCORPORATION 989701107 1,161 27,888 SH X 26,088 1,800
COM
ZIONS BANCORPORATION 989701107 65 1,550 SH X X 1,550
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 218 7,399 SH X X 7,399
----------
PAGE TOTAL 10,389
FINAL TOTALS 360,166
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